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MILL HOUSE INNS (RETFORD) LIMITED

Company number 03437031

Follow this company File for this company
  1. Charges
  2. Supplemental mortgage debenture

Supplemental mortgage debenture

Created
27 November 1997
Delivered
5 December 1997
Status
Satisfied on 12 October 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Nm Rothschild & Sons Limited(As Trustee and Agent for the Banks)

Amount secured

All monies due or to become due from mill house inns (holdings) limited (as "borrower") to the chargee under the terms of the facilities agreement dated 16TH september 1996 and the debenture dated 18TH september 1996

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) 12 October 2001 Image unavailable