MILL LANE ENGINEERING (ALDERSHOT) LIMITED

Company number 02538780

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 18 May 2011
• Delivered: 20 May 2011
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on vehicle stocks

• Created: 2 July 2010
• Delivered: 3 July 2010
• Status: Satisfied on 2 May 2012

Persons entitled

• Fce Bank PLC

Short particulars

By way of first floating charge all new and used motor…

Debenture

• Created: 2 July 2010
• Delivered: 3 July 2010
• Status: Satisfied on 2 May 2012

Persons entitled

• Fce Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

All assets debenture

• Created: 20 November 2008
• Delivered: 22 November 2008
• Status: Satisfied on 21 June 2011

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Debenture

• Created: 4 August 2008
• Delivered: 12 August 2008
• Status: Outstanding

Persons entitled

• Rci Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 1 December 2004
• Delivered: 22 December 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 May 1997
• Delivered: 23 May 1997
• Status: Satisfied on 7 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 31 March 1995
• Delivered: 7 April 1995
• Status: Satisfied on 7 October 2008

Persons entitled

• Renault Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 1992
• Delivered: 18 March 1992
• Status: Satisfied on 2 February 1996

Persons entitled

• Nws Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 6 February 1992
• Delivered: 10 February 1992
• Status: Satisfied on 14 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…