Persons entitled
- Lloyds Bank PLC
Brief description
Contains fixed charge…
- Company Overview for MILLBROOK GROUP LTD (01728009)
- Filing history for MILLBROOK GROUP LTD (01728009)
- People for MILLBROOK GROUP LTD (01728009)
- Charges for MILLBROOK GROUP LTD (01728009)
- More for MILLBROOK GROUP LTD (01728009)
- 14 charges registered
- 9 outstanding, 5 satisfied, 0 part satisfied
Charge code 0172 8009 0014
Satisfy charge 0172 8009 0014 on the Companies House WebFiling service
- Created
- 22 July 2019
- Delivered
- 25 July 2019
- Status
- Outstanding
Charge code 0172 8009 0013
- Created
- 10 April 2017
- Delivered
- 13 April 2017
- Status
- Satisfied on 14 August 2020
Persons entitled
- Lloyds Bank PLC
Brief description
As continuing security for the payment and/or discharge of…
Legal mortgage
- Created
- 6 July 2009
- Delivered
- 10 July 2009
- Status
- Satisfied on 31 March 2011
Persons entitled
- 3I Group PLC
Short particulars
The f/h property k/a land being factory premises on the…
A deed of admission to an omnibus guarantee and set-off agreement dated 6TH july 1999 and
- Created
- 8 March 2007
- Delivered
- 16 March 2007
- Status
- Outstanding
Persons entitled
- Lloyds Tsb Bank PLC
Short particulars
Any sum standing to the credit of any one or more of any…
All assets debenture deed
Satisfy charge All assets debenture deed on the Companies House WebFiling service
- Created
- 28 December 2003
- Delivered
- 8 January 2004
- Status
- Outstanding
Persons entitled
- Lloyds Tsb Commercial Finance Limited
Short particulars
Fixed and floating charges over the undertaking and all…
Mortgage deed
Satisfy charge Mortgage deed on the Companies House WebFiling service
- Created
- 5 May 2000
- Delivered
- 16 May 2000
- Status
- Outstanding
Persons entitled
- Lloyds Tsb Bank PLC
Short particulars
Factory premises on the south eastern side of nutsey lane…
Debenture
- Created
- 8 April 1998
- Delivered
- 10 April 1998
- Status
- Satisfied on 31 March 2011
Persons entitled
- 3I Group PLC
Short particulars
(Including trade fixtures). Fixed and floating charges over…
Fixed charge
- Created
- 6 March 1998
- Delivered
- 7 March 1998
- Status
- Satisfied on 23 May 2001
Persons entitled
- Lloyds Bowmaker Limited
Short particulars
First fixed charge over 1 x cnc straightening bending…
Mortgage deed
Satisfy charge Mortgage deed on the Companies House WebFiling service
- Created
- 23 December 1997
- Delivered
- 27 December 1997
- Status
- Outstanding
Persons entitled
- Lloyds Bank PLC
Short particulars
Part of former giltpack premises nutsey lane totton t/n…
Mortgage
Satisfy charge Mortgage on the Companies House WebFiling service
- Created
- 28 June 1996
- Delivered
- 2 July 1996
- Status
- Outstanding
Persons entitled
- Lloyds Bank PLC
Short particulars
F/H and l/h premises at nutwood way totton southampton…
Mortgage
Satisfy charge Mortgage on the Companies House WebFiling service
- Created
- 28 June 1996
- Delivered
- 2 July 1996
- Status
- Outstanding
Persons entitled
- Lloyds Bank PLC
Short particulars
F/H premises at stephenson road south hampshire industrial…
Mortgage
Satisfy charge Mortgage on the Companies House WebFiling service
- Created
- 23 April 1996
- Delivered
- 6 July 1996
- Status
- Outstanding
Persons entitled
- Lloyds Bank PLC
Short particulars
Factory premises off nutsey lane, totton t/nos. Part…
Single debenture
- Created
- 19 July 1993
- Delivered
- 9 August 1993
- Status
- Satisfied on 14 August 2020
Persons entitled
- Lloyds Bank PLC
Short particulars
Fixed and floating charges over the undertaking and all…
Mortgage
Satisfy charge Mortgage on the Companies House WebFiling service
- Created
- 29 October 1990
- Delivered
- 6 July 1996
- Status
- Outstanding
Persons entitled
- Lloyds Bank PLC
Short particulars
F/H property k/a land at south hampshire industrial park…