THE MILL (FACILITY) LIMITED

Company number 03390258

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0339 0258 0015

• Created: 21 December 2022
• Delivered: 23 December 2022
• Status: Satisfied on 21 March 2024

Persons entitled

• Goldman Sachs Bank Europe SE

Brief description

N/A…

Charge code 0339 0258 0014

• Created: 15 September 2022
• Delivered: 21 September 2022
• Status: Satisfied on 21 March 2024

Persons entitled

• Goldman Sachs Bank Europe SE

Brief description

Trade mark 'mill cyclops', for further details, please…

Charge code 0339 0258 0013

• Created: 21 November 2018
• Delivered: 3 December 2018
• Status: Satisfied on 25 February 2020

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0339 0258 0012

• Created: 15 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 25 February 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

Trademarks numbered 2257620 and 2257622. please see image…

Charge code 0339 0258 0011

• Created: 15 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 25 February 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Trademarks 3067487 and 2257620 please see image for details…

Charge code 0339 0258 0010

• Created: 15 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 25 February 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Trademark security agreement

• Created: 6 May 2011
• Delivered: 19 May 2011
• Status: Satisfied on 24 December 2014

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Short particulars

All goodwill of the business connected with the use of and…

Security agreement

• Created: 6 May 2011
• Delivered: 19 May 2011
• Status: Satisfied on 24 December 2014

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Short particulars

All of the charging company's right title and interest in…

Deed of accession and charge

• Created: 6 May 2011
• Delivered: 19 May 2011
• Status: Satisfied on 24 December 2014

Persons entitled

• The Governor and Company of the Bank of Ireland (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental deed

• Created: 2 February 2007
• Delivered: 14 February 2007
• Status: Satisfied on 3 September 2011

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 February 2001
• Delivered: 27 February 2001
• Status: Satisfied on 10 February 2007

Persons entitled

• 3I PLC

Short particulars

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

Debenture

• Created: 9 February 2001
• Delivered: 20 February 2001
• Status: Satisfied on 10 February 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Guarantee and debenture

• Created: 2 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 23 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Guarantee and debenture

• Created: 7 July 1997
• Delivered: 21 July 1997
• Status: Satisfied on 23 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over all property and assets…

Chattel mortgage

• Created: 7 July 1997
• Delivered: 21 July 1997
• Status: Satisfied on 23 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Various chattels including avid 2000 model 300, dcp, AB4…