MILMEGA LIMITED

Company number 02185653

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

Debenture

• Created: 3 February 2004
• Delivered: 14 February 2004
• Status: Satisfied on 26 January 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Subordinated collateral debenture

• Created: 3 February 2004
• Delivered: 7 February 2004
• Status: Satisfied on 22 June 2007

Persons entitled

• Elektron PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 21 March 2003
• Delivered: 25 March 2003
• Status: Satisfied on 7 February 2004

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 September 2001
• Delivered: 25 September 2001
• Status: Satisfied on 7 February 2004

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed charge over all book and other debts revenues and…

Charge

• Created: 25 March 1997
• Delivered: 5 April 1997
• Status: Satisfied on 16 September 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Fixed and floating charge

• Created: 7 October 1988
• Delivered: 13 October 1988
• Status: Satisfied on 16 September 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…