MILL HOUSE INNS LIMITED
| Status | ACTIVE |
| Company No. | 03003870 |
| Category | Private Limited Company |
| Incorporated | 21 Dec 1994 |
| Age | 29 years, 4 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
MILL HOUSE INNS LIMITED is an active private limited company with number 03003870. It was incorporated 29 years, 4 months, 26 days ago, on 21 December 1994. The company address is Jubilee House, Second Avenue Jubilee House, Second Avenue, Staffordshire, DE14 2WF.
Company Charges
First ranking fixed and floating security document
Created on 08 Dec 2006
Delivered on 18 Dec 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties
Amount Secured
All monies due or to become due from a chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 19 Mar 2005
Delivered on 01 Apr 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The Security Trustee)
Amount Secured
All monies due or to become due by any group company to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
1) the brentwood hotel moorgate road rotherham south yorkshire S60 2TY t/n syk 380500, 2) the mill house london road braunston daventry northants NN11 7HB, t/NNN153450, 3) the angel high street wetherby west yorkshire LS22 6LT t/n WYK547985, see form 395 for other properties cha. 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
Debenture
Created on 02 May 2003
Delivered on 09 May 2003
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC (The Agent)
Amount Secured
All monies due or to become due from the company to any of the beneficiaries
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
Composite guarantee and debenture
Created on 07 Aug 2000
Delivered on 21 Aug 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies obligations and liabilities from time to time due owing or incurred by the company to the royal bank of scotland PLC (as security trustee on behalf of itself and the banks and the financial institutions from time to time parties to the secured documents) under or pursuant to the secured documents (as defined) as the same may be amended,varied,novated,supplemented or replaced and this debenture
Short Particulars
Pleae see form 395 for full details. 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 18 Sep 1996
Delivered on 01 Oct 1996
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited as Trustee and Agent for the Banks (As Defined)
Amount Secured
All indebtedness obligations and liabilities due or to become due from the company to the chargees pursuant to the terms of a facilities agreement dated 16/9/96 as the same may however be varied amended supplemented substitiuted or novated
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
Debenture
Created on 11 Apr 1995
Delivered on 28 Apr 1995
Status fully-satisfied
Persons Entitled
N.M.Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the facility agreement of even date, any supplemental legal mortgage in any hedging agreement or otherwise howsoever
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
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