MILLIE'S COOKIES (RETAIL) LIMITED
| Status | ACTIVE |
| Company No. | 02633463 |
| Category | Private Limited Company |
| Incorporated | 30 Jul 1991 |
| Age | 32 years, 9 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
MILLIE'S COOKIES (RETAIL) LIMITED is an active private limited company with number 02633463. It was incorporated 32 years, 9 months, 17 days ago, on 30 July 1991. The company address is Jamestown Wharf Jamestown Wharf, London, NW1 7HW, United Kingdom.
Company Charges
Rent deposit deed
Created on 28 Oct 2009
Delivered on 06 Nov 2009
Status outstanding
Persons Entitled
Commerz Real Investmentgesellschaftn Mbh
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
With full title guarantee the interest in the interest earning account (intended to hold the initial deposit of £46,000 and all other monies due under the rent deposit deed) (the "account") and the balance on the account from time to time including any interest credited to the account.
Transactions
Legal mortgage of life policy
Created on 11 Nov 1997
Delivered on 12 Nov 1997
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy general accident life assurance LTD, policy number 2914189LR, £500,000 mario kurt budwig and all monies payable thereunder.
Transactions
Mortgage debenture
Created on 10 Jun 1997
Delivered on 28 Jun 1997
Status fully-satisfied
Persons Entitled
Wastwater Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage of life policy
Created on 10 Jun 1997
Delivered on 27 Jun 1997
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Life policy on the life of richard edward o'sullivan in the sum of £1,500,000 with legal & general assurance society and all other monies which shall become payable thereunder.
Transactions
Legal mortgage of life policy
Created on 10 Jun 1997
Delivered on 27 Jun 1997
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Policy of the life of mario kurt budwig in the sum of £500,000 with general accident life assurance limited and all monies which shall become payable thereunder.
Transactions
Legal mortgage of life policy
Created on 10 Jun 1997
Delivered on 27 Jun 1997
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The life policy on the life of marion kurt budwig in the sum of £1,000,000 with general accident life assurance limited and all monies which shall becme payable thereunder.
Transactions
Legal mortgage of life policy
Created on 10 Jun 1997
Delivered on 27 Jun 1997
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy on the life of richard edward o'sullivan with legal and general assurance society limited in the sum of £500,000 and all monies which shall become payable thereunder.
Transactions
Deed of assignment of warranties and indemnities
Created on 10 Jun 1997
Delivered on 19 Jun 1997
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company and/or any charging company (as therein defined) (including without limitation any group company which enters into a deed of accession) to the chargee on any account whatsoever
Short Particulars
All right title interest and benefit in and to any sums payable pursuant to: the warranties indemnities and agreements on the part of the persons mentioned in part 1 of schedule to an agreement dated 10/6/97 (the "acquistion agreement") and each any every agreement and all other indemnities. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 10 Jun 1997
Delivered on 19 Jun 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Charge over an account
Created on 10 Jun 1997
Delivered on 19 Jun 1997
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company or any group company (as therein defined) to the chargee on any account whatsoever
Short Particulars
All right title and interest in a sterling account number 6748708 sort code 72-00-00 at giro bank PLC designated "millie's cookies (retail) limited" together with interest accuring thereon. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 11 Mar 1997
Delivered on 22 Mar 1997
Status fully-satisfied
Persons Entitled
Wastwater Limited
Amount Secured
£220,000 together with all other moneys due from the company to the chargee pursuant to the terms of the charge
Short Particulars
Unit 35 (126 the arcade) the meadowhall centre sheffield and chattels therein (scheduled in the mortgage).
Transactions
Chattel mortgage
Created on 01 Jul 1996
Delivered on 09 Jul 1996
Status fully-satisfied
Persons Entitled
Wastwater Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
Short Particulars
Description of mortgaged property :- ebrt 90 dipping cabinet (X3) dipperwells (X2) inset toppings bar. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 01 Jul 1996
Delivered on 09 Jul 1996
Status fully-satisfied
Persons Entitled
Wastwater Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
Short Particulars
Mortgaged property schedule:- ebrt dipping cabinet (X2) dipperwels (X2) inset toppings bar. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 23 May 1996
Delivered on 12 Jun 1996
Status fully-satisfied
Persons Entitled
Ind Coope (Oxford & West) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
Various chattels as specified in 395 relative to this charge situate at shop unit A9B in the freshney place centre grimsby humberside. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 May 1996
Delivered on 12 Jun 1996
Status fully-satisfied
Persons Entitled
Ind Coope (Oxford & West) Limited
Amount Secured
All monies dueor to become due from the company to the chargee under the terms of the charge
Short Particulars
L/H property k/a shop unit number A9B in the freshney place centre grimsby county of humberside and all buildings fixtures (inc. Trade fixtures) and the proceeds of sale thereof the proceds of any insurance policy the ggodwill of the company's business. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 03 Aug 1995
Delivered on 10 Aug 1995
Status fully-satisfied
Persons Entitled
Gasworth Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a unit 24 blackettbridge eldon square centre newcastle upon tyne . the stock and tanant's fixtures and fittings at the property and all undertaking and assets by way of floating charge. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 03 Aug 1995
Delivered on 08 Aug 1995
Status fully-satisfied
Persons Entitled
Csc Properties Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 8 july 1991
Short Particulars
The sum of £10,000 deposited with the chargee and all interest accruing thereto.
Transactions
Mortgage debenture
Created on 15 Dec 1994
Delivered on 22 Dec 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal charge
Created on 30 Nov 1994
Delivered on 02 Dec 1994
Status fully-satisfied
Persons Entitled
Glenn Wordsworth
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18TH july 1994 (as defined) and/or this charge
Short Particulars
The chattels at unit 10 manchester piccadilly station,gt.manchester and as listed on form 395. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 25 Nov 1994
Delivered on 29 Nov 1994
Status fully-satisfied
Persons Entitled
Gawsworth Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/Hold property known as units 24A and 60 arndale centre,manchester.....................and all stock,fixtures/fittings and all undertaking/assets both present and future. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 18 Jul 1994
Delivered on 27 Jul 1994
Status fully-satisfied
Persons Entitled
Glenn Wordsworth
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility agreement of even date and/or this charge
Short Particulars
L/H property k/as unit 10 manchester piccadilly station in the city of manchester.
Transactions
Legal charge
Created on 01 Mar 1993
Delivered on 06 Mar 1993
Status fully-satisfied
Persons Entitled
Hbs Finance Corporation
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a unit 35 the meadowhall centre sheffield in the county of south yorkshire registered under syk 315906 (see form 395 for detail).
Transactions
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