THE MILLWALL FOOTBALL AND ATHLETIC COMPANY (1985) LIMITED

Company number 01924222

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Debenture

• 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…