MILLENNIUM CASH & CARRY LIMITED

Company number 03890320

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0389 0320 0015

• Created: 28 March 2024
• Delivered: 5 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Continuing security including: a first fixed charge over…

Charge code 0389 0320 0014

• Created: 28 March 2024
• Delivered: 5 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0389 0320 0013

• Created: 13 November 2020
• Delivered: 17 November 2020
• Status: Satisfied on 2 April 2024

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0389 0320 0012

• Created: 11 August 2020
• Delivered: 13 August 2020
• Status: Satisfied on 14 December 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0389 0320 0010

• Created: 5 February 2016
• Delivered: 5 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0389 0320 0011

• Created: 29 January 2016
• Delivered: 8 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0389 0320 0009

• Created: 29 October 2015
• Delivered: 29 October 2015
• Status: Satisfied on 14 December 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0389 0320 0008

• Created: 17 July 2015
• Delivered: 17 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge of deposit

• Created: 3 June 2009
• Delivered: 5 June 2009
• Status: Satisfied on 13 January 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 12 December 2006
• Delivered: 14 December 2006
• Status: Satisfied on 13 January 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 29 December 2002
• Delivered: 4 January 2003
• Status: Satisfied on 24 January 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 3 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 March 2000
• Delivered: 17 March 2000
• Status: Satisfied on 24 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…