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MILLGRAIN LIMITED

Company number 01447646

Filter charges

Filter charges
7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Charge code 0144 7646 0007

Satisfy charge 0144 7646 0007 on the Companies House WebFiling service

Created
27 January 2023
Delivered
30 January 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Legal charge relating to seafield house, crosby road north…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
17 August 1994
Delivered
26 August 1994
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
10 March 1992
Delivered
18 March 1992
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Such rights to the repayment of the deposit, the deposit…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
10 March 1992
Delivered
18 March 1992
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Such rights to the repayment of the deposit, deposit means…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
11 March 1991
Delivered
18 March 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Revolving fixed charge on cash deposits

Satisfy charge Revolving fixed charge on cash deposits on the Companies House WebFiling service

Created
14 June 1989
Delivered
22 June 1989
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

£50,000 now or hereafter standing to the credit of the…

Revolving fixed charge on cash deposits

Satisfy charge Revolving fixed charge on cash deposits on the Companies House WebFiling service

Created
19 July 1988
Delivered
27 July 1988
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…