MILL HOUSE INNS (RETFORD) LIMITED
| Status | LIQUIDATION |
| Company No. | 03437031 |
| Category | Private Limited Company |
| Incorporated | 19 Sep 1997 |
| Age | 26 years, 7 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
MILL HOUSE INNS (RETFORD) LIMITED is an liquidation private limited company with number 03437031. It was incorporated 26 years, 7 months, 28 days ago, on 19 September 1997. 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
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
Supplemental deed supplemental to a composite guarantee and debenture dated 7TH august 2000
Created on 18 Aug 2000
Delivered on 21 Aug 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All moneys and obligations and liabilities due owing or incurred to the chargee (on behalf of itself and the banks and financial institutions from time to time parties to the secured documents) and to the finance parties by it or any other chargor under the secured documents (as defined)
Short Particulars
As described in the composite guarantee and debenture save that the title for site no 48 in the table for freehold properties shall be deleted and replaced with CH445871 and CH432365 and the title for site no 34 in the table for l/h properties shall be deleted and replaced with GM781708. 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.
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
Please see form 395 for 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
Supplemental mortgage debenture
Created on 27 Nov 1997
Delivered on 05 Dec 1997
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited(As Trustee and Agent for the Banks)
Amount Secured
All monies due or to become due from mill house inns (holdings) limited (as "borrower") to the chargee under the terms of the facilities agreement dated 16TH september 1996 and the debenture dated 18TH september 1996
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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