MILLSHOMES LTD.

Company number 01967516

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Sub-charge

• Created: 26 March 2010
• Delivered: 31 March 2010
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

All principal interest or other money secured by the…

Sub-charge

• Created: 19 March 2010
• Delivered: 27 March 2010
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

All principal interest or other money secured by the…

Security assignment

• Created: 9 August 2005
• Delivered: 11 August 2005
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

First fixed charge all the right,title and interest of the…

Legal mortgage

• Created: 9 August 2005
• Delivered: 11 August 2005
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Land on the west side of houldsworth street and harrogate…

Debenture

• Created: 5 August 2005
• Delivered: 9 August 2005
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 November 2001
• Delivered: 21 November 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings on the west side of…

Debenture

• Created: 7 November 2001
• Delivered: 9 November 2001
• Status: Satisfied on 12 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 October 1993
• Delivered: 21 October 1993
• Status: Satisfied on 3 October 2001

Persons entitled

• Habib Bank A.G. Zurich

Short particulars

Fixed and floating charges over all plant machinery…

Legal charge

• Created: 15 October 1990
• Delivered: 18 October 1990
• Status: Satisfied on 5 February 1994

Persons entitled

• Midland Bank PLC

Short particulars

Unit 12 and 14, bingswood estate, whaley bridge, derbyshire…

Fixed and floating charge

• Created: 12 October 1990
• Delivered: 18 October 1990
• Status: Satisfied on 5 February 1994

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book debts and other debts…

Subordination deed

• Created: 1 March 1988
• Delivered: 17 March 1988
• Status: Satisfied on 5 February 1994

Persons entitled

• Standard Chartered Bank Limited

Short particulars

All the monies representing part or all of the subordinated…