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MILL HOUSE INNS LIMITED

Company number 03003870

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  1. Charges
  2. First ranking fixed and floating security document

First ranking fixed and floating security document

Created
8 December 2006
Delivered
18 December 2006
Status
Satisfied on 25 April 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties

Amount secured

All monies due or to become due from a chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 25 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)
Statement that part or whole of property from a floating charge has been released (403b) 23 April 2007 Image unavailable