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MILLS CNC FINANCE LIMITED

Company number 01479073

Filter charges

Filter charges
27 charges registered
4 outstanding, 23 satisfied, 0 part satisfied

Charge code 0147 9073 0027

Satisfy charge 0147 9073 0027 on the Companies House WebFiling service

Created
8 October 2021
Delivered
13 October 2021
Status
Outstanding

Persons entitled

  • Kevin Gilbert and Tony Dale

Brief description

Contains fixed charge…

Charge code 0147 9073 0026

Satisfy charge 0147 9073 0026 on the Companies House WebFiling service

Created
8 October 2021
Delivered
12 October 2021
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0147 9073 0025

Satisfy charge 0147 9073 0025 on the Companies House WebFiling service

Created
8 October 2021
Delivered
12 October 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0147 9073 0024

Satisfy charge 0147 9073 0024 on the Companies House WebFiling service

Created
5 September 2017
Delivered
26 September 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0147 9073 0023

Created
4 June 2014
Delivered
5 June 2014
Status
Satisfied on 3 September 2019

Persons entitled

  • Paul Hooper-Keeley
  • Adam Attwood

Brief description

Contains fixed charge…

Debenture

Created
29 August 2008
Delivered
3 September 2008
Status
Satisfied on 4 October 2011

Persons entitled

  • Michael John William Jenkins as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 October 2006
Delivered
21 October 2006
Status
Satisfied on 16 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 June 2000
Delivered
1 July 2000
Status
Satisfied on 16 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
19 April 1998
Delivered
22 April 1998
Status
Satisfied on 19 October 2006

Persons entitled

  • The Close Investment 1997 Fund A
  • The Close Investment 1997 Fund

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 April 1998
Delivered
21 April 1998
Status
Satisfied on 29 June 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Account assignment

Created
15 September 1994
Delivered
20 September 1994
Status
Satisfied on 22 April 1998

Persons entitled

  • Vendorlease Limited

Short particulars

All moneys standing to the credit of the account of cnc…

Deed of assignment

Created
15 December 1992
Delivered
21 December 1992
Status
Satisfied on 22 April 1998

Persons entitled

  • International Nederlanden Lease (UK) LTD

Short particulars

All of the company's title rights and interest of whatever…

Debenture

Created
12 October 1992
Delivered
20 October 1992
Status
Satisfied on 15 March 1996

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Schedule

Created
23 March 1989
Delivered
3 April 1989
Status
Satisfied on 19 August 1994

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

-10-88 all the companies rights and interest in the hire…

Schedule

Created
22 December 1988
Delivered
9 January 1989
Status
Satisfied on 19 August 1994

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

By way of a fixed charge all its rights and interest in the…

Charge without written instrument

Created
22 December 1988
Delivered
30 December 1988
Status
Satisfied on 19 August 1994

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All rights and interest of the company understalment credit…

Charge without written instrument

Created
9 November 1988
Delivered
11 November 1988
Status
Satisfied on 19 August 1994

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All rights interest of the company under the hiring…

Charge

Created
6 October 1988
Delivered
18 October 1988
Status
Satisfied on 19 August 1994

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

By way of first fixed charge all its right and interest in…

Supp deed of charge

Created
29 April 1988
Delivered
9 May 1988
Status
Satisfied on 19 August 1994

Persons entitled

  • Hill Samuel Leasing Co Limited

Short particulars

Fixed charge all its rights and inteest under hire…

Supp deed of charge

Created
27 November 1987
Delivered
11 December 1987
Status
Satisfied on 19 August 1994

Persons entitled

  • Hill Samuel Leasing Co Limited

Short particulars

Fixed charge all its rights and interest under hire…

Floating charge

Created
21 October 1987
Delivered
22 October 1987
Status
Satisfied on 19 August 1994

Persons entitled

  • Forward Trust Limited

Short particulars

Each basement agreement mortgage loan agreement, hire…

Supp deeed of charge

Created
25 September 1987
Delivered
6 October 1987
Status
Satisfied on 19 August 1994

Persons entitled

  • Hill Samuel Leasing Co. Limited

Short particulars

First fixed charge all its rights and interest in such hire…

Charge

Created
18 September 1987
Delivered
21 September 1987
Status
Satisfied on 19 August 1994

Persons entitled

  • Hill Samuel Leasing Co. Limited.

Short particulars

First fixed charge all its rights and interest in such hire…

Debenture

Created
21 July 1980
Delivered
31 July 1980
Status
Satisfied

Persons entitled

  • Co-Operative Bank Limited

Short particulars

Fixed & floating charge on the:- undertaking and all…

Further guarantee debenture

Created
26 June 1980
Delivered
3 July 1980
Status
Satisfied on 19 August 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…