MILLKIRK INVESTORS LIMITED

11 Hawarden Road 11 Hawarden Road, Chester, CH4 0JD, Wales
StatusACTIVE
Company No.03683131
CategoryPrivate Limited Company
Incorporated14 Dec 1998
Age25 years, 6 months, 3 days
JurisdictionEngland Wales

SUMMARY

MILLKIRK INVESTORS LIMITED is an active private limited company with number 03683131. It was incorporated 25 years, 6 months, 3 days ago, on 14 December 1998. The company address is 11 Hawarden Road 11 Hawarden Road, Chester, CH4 0JD, Wales.



Company Charges

Mortgage

Created on 23 Aug 2012

Delivered on 30 Aug 2012

Status fully-satisfied


Persons Entitled

Pavilion Developments Limited

Amount Secured

£100,000.00 and all other monies due or to become due from the company to the chargee

Short Particulars

Plot number 5 at the development at the south side of chester road kelsall forming part of the t/no.497546.

Transactions

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Mortgage

Created on 23 Mar 2011

Delivered on 26 Mar 2011

Status fully-satisfied


Persons Entitled

Pavillion Developments Limited

Amount Secured

£200,000.00 and all other 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

Plots 2 and 5 and the undeveloped land to the east of the deveopment at the south side of chester road kelsall t/no CH497546.

Transactions

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Debenture

Created on 31 Oct 2002

Delivered on 12 Nov 2002

Status fully-satisfied


Persons Entitled

Irish Nationwide Building Society

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.

Transactions

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Legal charge

Created on 31 Oct 2002

Delivered on 12 Nov 2002

Status fully-satisfied


Persons Entitled

Irish Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property at the hollies chester road kelsall, the hollies chester road aforesaid, the cott and escott chester road kelsall, together with fixtures and fittings and chattels floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Deed of deposit and charge

Created on 22 Oct 2001

Delivered on 27 Oct 2001

Status fully-satisfied


Persons Entitled

Zurich Insurance Company

Amount Secured

The actual, contingent, present and/or future obligations of the company to the chargee pursuant to its membership of the zurich insurance company building guarantees scheme and its rules

Short Particulars

The sum of £5,000 in the separate designated deposit account held in the name of the company at dunbar bank PLC, 9 sackville street, london, W1A 2JP together with such other additional sums as may be deposited from time to time by the company.

Transactions

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Legal charge

Created on 01 Sep 2000

Delivered on 18 Sep 2000

Status fully-satisfied


Persons Entitled

Irish Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property lying to the south of clayton road mold flintshire t/no.WA900443 together with all fixtures and fittings .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 16 Jul 1999

Delivered on 29 Jul 1999

Status fully-satisfied


Persons Entitled

Irish Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H and l/h properties (including ace forge 87 hawarden road penyffordd flintshire) benefit of all stocks shares or other interests goodwill and uncalled capital with all book and other debts the undertaking and heritable property. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 16 Jul 1999

Delivered on 29 Jul 1999

Status fully-satisfied


Persons Entitled

Irish Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Ace forge 87 hawarden road penyffordd flintshire with all fixtures and fittings and chattels together with goodwill of any trade or business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 08 Feb 1999

Delivered on 25 Feb 1999

Status fully-satisfied


Persons Entitled

Irish Nationwide Building Society

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

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