MILLCOOL LTD

Company number 04155757

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 25 May 2010
• Delivered: 27 May 2010
• Status: Outstanding

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 25 May 2010
• Delivered: 27 May 2010
• Status: Satisfied on 23 October 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £7,500 and all amounts in the future…

Debenture

• Created: 21 November 2005
• Delivered: 29 November 2005
• Status: Satisfied on 23 October 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 June 2005
• Delivered: 17 June 2005
• Status: Satisfied on 23 October 2010

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 12 June 2001
• Delivered: 16 June 2001
• Status: Satisfied on 22 December 2005

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts now…

Debenture

• Created: 12 June 2001
• Delivered: 16 June 2001
• Status: Satisfied on 22 December 2005

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…