MILL LANE ENGINEERING (COACHWORKS) LTD.

Company number 02778767

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 18 May 2011
• Delivered: 20 May 2011
• Status: Satisfied on 27 February 2013

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

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 first fixed and…

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…

Chattel mortgage

• Created: 31 December 1996
• Delivered: 8 January 1997
• Status: Satisfied on 14 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

The plant machinery chattels or other equipment set out in…

Single debenture

• Created: 27 September 1994
• Delivered: 3 October 1994
• Status: Satisfied on 14 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Fixed and floating charge

• Created: 1 February 1993
• Delivered: 13 February 1993
• Status: Satisfied on 27 October 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…