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MILLBROOK GROUP LTD

Company number 01728009

Filter charges

Filter charges
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

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

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

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 6TH july 1999 and on the Companies House WebFiling service

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…