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JOHN MILLS LIMITED

Company number 02021685

Filter charges

Filter charges
16 charges registered
3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0202 1685 0016

Satisfy charge 0202 1685 0016 on the Companies House WebFiling service

Created
23 December 2016
Delivered
23 December 2016
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

A. by way of first legal mortgage the specified real…

Charge code 0202 1685 0015

Created
7 July 2016
Delivered
18 July 2016
Status
Satisfied on 21 December 2016

Persons entitled

  • Augustus Regis Limited

Brief description

Jml house regis road london NW5 3EG.

Charge code 0202 1685 0014

Created
31 March 2016
Delivered
4 April 2016
Status
Satisfied on 11 January 2017

Persons entitled

  • Ge Commercial Finance Limited

Brief description

Jml house, regis road, london, NW5 3EG (registered at the…

Legal charge

Created
23 December 2010
Delivered
24 December 2010
Status
Satisfied on 2 April 2016

Persons entitled

  • First Commercial Bank LTD

Short particulars

Jml house regis road london formerly k/a land and buildings…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 May 2010
Delivered
3 June 2010
Status
Outstanding

Persons entitled

  • John Angus Donald Mills

Short particulars

Fixed and floating charge over all property and assets…

Composite all assets guarantee and debenture

Created
26 October 2009
Delivered
27 October 2009
Status
Satisfied on 11 January 2017

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

Created
29 September 2006
Delivered
4 October 2006
Status
Satisfied on 11 January 2017

Persons entitled

  • Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
29 September 2006
Delivered
4 October 2006
Status
Satisfied on 11 January 2017

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

The property being all that f/h land and buildings to the…

Debenture

Created
17 October 2003
Delivered
23 October 2003
Status
Satisfied on 3 June 2010

Persons entitled

  • The Trustees of the John Mills Executive Pension Scheme

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 October 2003
Delivered
23 October 2003
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • John Angus Donald Mills

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
22 November 2002
Delivered
30 November 2002
Status
Satisfied on 21 November 2006

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 October 2000
Delivered
20 October 2000
Status
Satisfied on 28 September 2006

Persons entitled

  • Dame Barbara Mills

Short particulars

Floating charge all stock inventory or other goods…

Legal mortgage

Created
26 June 2000
Delivered
29 June 2000
Status
Satisfied on 21 October 2006

Persons entitled

  • Lombard North Central PLC

Short particulars

The f/h property k/a land and buildings to the north of…

Legal mortgage

Created
20 January 1998
Delivered
28 January 1998
Status
Satisfied on 21 November 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a asphaltic site regis road kentish town…

Mortgage debenture

Created
30 June 1995
Delivered
7 July 1995
Status
Satisfied on 23 November 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

Created
6 April 1992
Delivered
10 April 1992
Status
Satisfied on 29 June 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…