MILL HOUSE (COVENTRY) LIMITED

Company number 02226042

• 20 charges registered: 7 outstanding, 13 satisfied, 0 part satisfied

Charge code 0222 6042 0020

• Created: 24 October 2017
• Delivered: 25 October 2017
• Status: Outstanding

Persons entitled

• Amicus Finance PLC

Brief description

All that freehold property known as castell gyrn, llanbedr…

Charge code 0222 6042 0019

• Created: 24 October 2017
• Delivered: 25 October 2017
• Status: Satisfied on 6 November 2017

Persons entitled

• Amicus Finance PLC

Brief description

All that freehold property known as castell gyrn, llanbedr…

Charge code 0222 6042 0018

• Created: 6 October 2017
• Delivered: 10 October 2017
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0222 6042 0017

• Created: 28 September 2016
• Delivered: 10 October 2016
• Status: Outstanding

Persons entitled

• Ashley Business Cash Limited

Brief description

Land lying to the north side of castell gyrn, llanbedr…

Charge code 0222 6042 0016

• Created: 28 September 2016
• Delivered: 10 October 2016
• Status: Outstanding

Persons entitled

• Ashley Business Cash Limited

Brief description

Land lying on the north side of castell gyrn, llanbedr…

Charge code 0222 6042 0015

• Created: 28 September 2016
• Delivered: 10 October 2016
• Status: Outstanding

Persons entitled

• Ashley Business Cash Limited

Brief description

Panorama, llanbedr dyffryn clwyd, ruthin, LL15 1YF for…

Charge code 0222 6042 0014

• Created: 8 August 2014
• Delivered: 11 August 2014
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

By way of a legal mortgage, the property known as castell…

Charge code 0222 6042 0013

• Created: 8 August 2014
• Delivered: 11 August 2014
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

N/A…

Legal mortgage

• Created: 31 August 2006
• Delivered: 14 September 2006
• Status: Satisfied on 31 March 2011

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Units 43 & 44 carlyon industrial estate atherstone…

Legal mortgage

• Created: 29 April 2005
• Delivered: 7 May 2005
• Status: Satisfied on 6 September 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Castell gyrn llanbedr dyffryn clwydr ruthin LL15 1YE…

Legal mortgage

• Created: 18 March 2005
• Delivered: 26 March 2005
• Status: Satisfied on 12 October 2010

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Panorama llanbedr dyffryn clwyd ruthin t/n wa 521489 and wa…

Legal mortgage

• Created: 9 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 11 April 2008

Persons entitled

• Yorkshire Bank

Short particulars

The property mill house, mill lane, fillongley t/n…

Debenture

• Created: 2 April 2004
• Delivered: 8 April 2004
• Status: Satisfied on 12 September 2014

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 March 2004
• Delivered: 27 March 2004
• Status: Satisfied on 31 March 2011

Persons entitled

• Yorkshire Bank PLC

Short particulars

Premises at junction of road 1 & road 5, winsford…

Legal mortgage (own account)

• Created: 23 February 2004
• Delivered: 11 March 2004
• Status: Satisfied on 9 February 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

22 dryden st,liverpool L5 5HH. Assigns the goodwill of all…

Floating charge

• Created: 17 January 2004
• Delivered: 23 January 2004
• Status: Satisfied on 25 November 2004

Persons entitled

• West Bromwich Building Society

Short particulars

By way of floating charge all the undertaking property and…

Deed of assignment of rental income

• Created: 17 January 2004
• Delivered: 23 January 2004
• Status: Satisfied on 25 November 2004

Persons entitled

• West Bromwich Building Society

Short particulars

Assigns the exclusive rights to receive all payments…

Commercial mortgage deed

• Created: 28 May 2003
• Delivered: 11 June 2003
• Status: Satisfied on 25 November 2004

Persons entitled

• West Bromwich Building Society

Short particulars

Freehold property known as mill house mill lane fillongley…

Legal mortgage (own account)

• Created: 15 October 2001
• Delivered: 26 October 2001
• Status: Satisfied on 10 October 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

The property hill view mill lane fillongley coventry.

Single debenture

• Created: 25 January 1991
• Delivered: 31 January 1991
• Status: Satisfied on 15 September 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…