MILLWALL FOOTBALL AND ATHLETIC COMPANY (1985) PLC(THE)

Company number 01924222

Filter charges

Filter charges
18 charges registered
1 outstanding, 17 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 November 2012
Delivered
29 November 2012
Status
Outstanding

Persons entitled

  • Chestnut Hill Ventures Llc as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 April 2007
Delivered
21 April 2007
Status
Satisfied on 20 November 2012

Persons entitled

  • Chestnut Hill Ventures Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 January 2007
Delivered
30 January 2007
Status
Satisfied on 20 November 2012

Persons entitled

  • Chestnut Hill Ventures Llc

Short particulars

Plant & machinery goodwill uncalled share capital floating…

Charge over cash deposits

Created
22 November 2006
Delivered
23 November 2006
Status
Satisfied on 28 April 2007

Persons entitled

  • Bank of Cyprus Public Company Limited

Short particulars

Cash deposit in the name of millwall football and athletic…

Legal charge

Created
20 December 2005
Delivered
29 December 2005
Status
Satisfied on 28 April 2007

Persons entitled

  • Bank of Cyprus Public Company Limited

Short particulars

F/H land known as the training ground at calmont road BR1…

Debenture

Created
17 August 1998
Delivered
21 August 1998
Status
Satisfied on 28 April 2007

Persons entitled

  • Bank of Cyprus LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge dated 17TH august 1998 as varied by a supplemental deed

Created
17 August 1998
Delivered
19 August 1998
Status
Satisfied on 28 April 2007

Persons entitled

  • Bank of Cyprus Limited

Short particulars

L/H property k/a the l/h property k/a the den senegal…

Legal charge

Created
24 February 1994
Delivered
26 February 1994
Status
Satisfied on 24 October 1997

Persons entitled

  • Lombard Venture Finance Limited,Lombard Initial Leasing Limited

Short particulars

The den (formerly senegal fields)stockholm road st.paul…

Debenture

Created
15 October 1993
Delivered
26 October 1993
Status
Satisfied on 24 October 1997

Persons entitled

  • The British Linen Bank Limited

Short particulars

L/H property k/a the den being land and buildings at…

Charge over credit balances

Created
13 March 1993
Delivered
18 March 1993
Status
Satisfied on 29 September 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

£500,000 with interest held by the bank on account…

Legal charge

Created
25 November 1992
Delivered
30 November 1992
Status
Satisfied on 29 September 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a the den new cross london SE14.

Charge and assignment

Created
25 November 1992
Delivered
30 November 1992
Status
Satisfied on 24 October 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

The company charges to the bank the agreement and the…

Mortgage debenture

Created
21 March 1992
Delivered
25 March 1992
Status
Satisfied on 29 September 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

Created
7 October 1991
Delivered
7 October 1991
Status
Satisfied on 1 October 1992

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Land on west side of coldblow lane deptford t/n tgl 51710…

Legal mortgage

Created
22 January 1991
Delivered
23 January 1991
Status
Satisfied on 1 October 1992

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

F/H the den new cross london. Floating charge over all…

Debenture

Created
21 September 1990
Delivered
22 September 1990
Status
Satisfied on 21 September 1992

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 January 1988
Delivered
6 January 1988
Status
Satisfied on 14 December 1989

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
25 August 1987
Delivered
3 September 1987
Status
Satisfied on 4 March 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H land and buildings with the tenants fixtures and…