MILLIES LIMITED
Status | ACTIVE |
Company No. | 02721848 |
Category | Private Limited Company |
Incorporated | 10 Jun 1992 |
Age | 31 years, 11 months, 12 days |
Jurisdiction | England Wales |
SUMMARY
MILLIES LIMITED is an active private limited company with number 02721848. It was incorporated 31 years, 11 months, 12 days ago, on 10 June 1992. The company address is Jamestown Wharf Jamestown Wharf, London, NW1 7HW, United Kingdom.
Company Charges
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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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 3038688 sort code 72-00-00 at giro bank PLC designated "the cookie crumbles limited" and all interest thereon. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 06 May 1997
Delivered on 27 May 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
All plant machinery chattels and other equipment under the mortgage together with any part or parts thereof and all related rights located at unit 27 the white rose centre leeds.
Transactions
Chattel mortgage
Created on 06 May 1997
Delivered on 27 May 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
All plant machinery chattels or other equipment under the charge together with all related rights thereof located at unit G6 victoria gardens harrogate north yorkshire. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 23 May 1996
Delivered on 11 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 on any account whatsoever
Short Particulars
All the various chattels as listed in schedule 2 on the form 395 inclusive of 2 eurofour 4.5W is oven standrad finish 240V 5.3KW with digital timer, 1 stainless steel oven stand on wheels and 1 20 tray cooling rack.. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 23 May 1996
Delivered on 11 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 on any account whatsoever
Short Particulars
All the chattels as listed in schedule 2 on the form 395 inclusive of 2 eurofour 4.5W.is oven standard finish 240V 5.3KW with digital timer, 1 stainless steel oven stand on wheels and 1 20 tray cooling rack.. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 May 1996
Delivered on 11 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 on any account whatsoever
Short Particulars
L/H premises k/a shop unit number 32(iii) and (iv) the peacocks, woking, surrey and all buildings and fixtures thereon and the proceeds of any insurance policy taken out in respect of the property and the goodwill of the business carried on by the company at the property.. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 May 1996
Delivered on 11 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 on any account whatsoever
Short Particulars
L/H premises k/a shop unit number 33A waterside, lincoln t/no. LL95491 and all buildings and fixtures thereon and the proceeds of any insurance policy taken out in respect of the property and the goodwill of the business carried on by the company at the property.. See the mortgage charge document for full details.
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 09 Dec 1994
Delivered on 19 Dec 1994
Status fully-satisfied
Persons Entitled
Nav Raman
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 42B the victoria centre nottingham with fixtures and fittngs thereon and l/h property k/a unit 373 and storeroom 27 chequers centre maidstone kent and fixtures and fittings thereon.
Transactions
Rent deposit deed
Created on 28 Sep 1994
Delivered on 04 Oct 1994
Status fully-satisfied
Persons Entitled
Dusco (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease of even date and this deed
Short Particulars
The sum of £27,350 deposited with the chargee together with accrued net interest. See the mortgage charge document for full details.
Transactions
Rental deposit deed
Created on 15 Aug 1994
Delivered on 19 Aug 1994
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of this deed and/or the lease dated 23RD of june 1993
Short Particulars
All the company's interest in the interest earning deposit account to be opened by the landlord at barclays bank PLC in the name of the landlord ("the deposit account") and all money standing to the credit thereof.
Transactions
Legal charge
Created on 12 Aug 1994
Delivered on 27 Aug 1994
Status fully-satisfied
Persons Entitled
Susael Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 12TH august 1994
Short Particulars
All that l/h property k/a unit 1 15 north mall frenchgate centre doncaster south yorkshire and all that l/h property k/a unit G6 victoria gardens harrogate north yorkshire with all fixtures and fittings.
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