MILL AT SONNING (THEATRE) LIMITED(THE)

Company number 01367251

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0136 7251 0009

• Created: 10 April 2024
• Delivered: 19 April 2024
• Status: Satisfied on 28 May 2024

Persons entitled

• Finbiz Funding Limited

Brief description

General fixed and floating charge over all assets of the…

Charge code 0136 7251 0008

• Created: 29 July 2020
• Delivered: 31 July 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0136 7251 0007

• Created: 29 July 2020
• Delivered: 31 July 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Freehold property known as the mill at sonning, sonning…

Charge code 0136 7251 0006

• Created: 29 March 2019
• Delivered: 3 April 2019
• Status: Satisfied on 13 July 2021

Persons entitled

• Triodos Bank Nv

Brief description

F/H property k/a sonning eye reading t/no ON17794…

Charge code 0136 7251 0005

• Created: 29 March 2019
• Delivered: 3 April 2019
• Status: Satisfied on 13 July 2021

Persons entitled

• Triodos Bank Nv

Brief description

Contains fixed charge…

Charge code 0136 7251 0004

• Created: 2 March 2015
• Delivered: 4 March 2015
• Status: Satisfied on 3 April 2019

Persons entitled

• Devon and Cornwall Securities Limited

Brief description

Land and buildings adjoining the river thames at sonning…

Debenture deed

• Created: 14 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 19 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 5 July 1990
• Delivered: 10 July 1990
• Status: Satisfied on 2 December 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Sonning mill and land and building & adjoining. The river…

Charge

• Created: 11 March 1987
• Delivered: 16 March 1987
• Status: Satisfied on 2 December 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold beneficial interest in and the proceeds of sale of…