MILLWALL HOLDINGS LIMITED

Company number 02355508

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 19 November 2012
• Delivered: 29 November 2012
• Status: Outstanding

Persons entitled

• Chestnut Hill Ventures Llc as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 March 2008
• Delivered: 13 March 2008
• Status: Satisfied on 2 February 2012

Persons entitled

• Zenith Trustees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 20 November 2012

Persons entitled

• Chestnut Hill Ventures Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit over cash deposits

• Created: 30 May 1991
• Delivered: 4 June 1991
• Status: Satisfied on 21 September 1992

Persons entitled

• Hill Samuel Bank Limited

Short particulars

£500,000 now or hereafter standing to the credit of a…