MILLS MANUFACTURING TECHNOLOGY HOLDINGS LIMITED

Company number 02104321

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0210 4321 0009

• Created: 4 June 2014
• Delivered: 5 June 2014
• Status: Outstanding

Persons entitled

• Paul Hooper-Keeley
• Adam Attwood

Brief description

Contains fixed charge…

Debenture

• Created: 29 August 2008
• Delivered: 3 September 2008
• Status: Satisfied on 4 October 2011

Persons entitled

• Michael John William Jenkins as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 13 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Debenture

• Created: 13 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 June 2000
• Delivered: 1 July 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

.,. fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 April 1998
• Delivered: 22 April 1998
• Status: Satisfied on 19 October 2006

Persons entitled

• The Close Investment 197 Fund
• The Close Investment 1997 Fund A

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 April 1998
• Delivered: 21 April 1998
• Status: Satisfied on 29 June 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 October 1992
• Delivered: 20 October 1992
• Status: Satisfied on 15 March 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 1987
• Delivered: 1 July 1987
• Status: Satisfied on 22 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…