MILLWALL HOLDINGS PLC

Company number 02355508

Filter charges

Filter charges
4 charges registered
1 outstanding, 3 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 March 2008
Delivered
13 March 2008
Status
Satisfied on 2 February 2012

Persons entitled

  • Zenith Trustees Limited

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…

Memorandum of deposit over cash deposits

Created
30 May 1991
Delivered
4 June 1991
Status
Satisfied on 21 September 1992

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

£500,000 now or hereafter standing to the credit of a…