NEW TEAN HALL MILLS LIMITED

Company number 00949666

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

Supplemental charge

• Created: 14 October 1993
• Delivered: 15 October 1993
• Status: Satisfied on 2 April 1998

Persons entitled

• 3I PLC

Short particulars

Fixed charges upon :- (a)the book debts and other debts due…

Fixed and floating charge

• Created: 28 July 1993
• Delivered: 18 August 1993
• Status: Satisfied on 4 December 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 14 December 1988
• Delivered: 29 December 1988
• Status: Satisfied on 24 April 1991

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 3 September 1982
• Delivered: 7 September 1982
• Status: Satisfied on 2 April 1998

Persons entitled

• Finance for Industry PLC

Short particulars

F/H property situated at tean and tenford, staffordshire…

Mortgage

• Created: 5 October 1971
• Delivered: 8 October 1971
• Status: Satisfied on 23 March 1994

Persons entitled

• Midland Bank PLC

Short particulars

Deeds & documents relating to freehold land at tean and…

Floating charge

• Created: 12 September 1969
• Delivered: 23 September 1969
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the undertaking and all property present…