MILK LINK HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 04341232 |
| Category | Private Limited Company |
| Incorporated | 17 Dec 2001 |
| Age | 22 years, 5 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
MILK LINK HOLDINGS LIMITED is an active private limited company with number 04341232. It was incorporated 22 years, 5 months, 19 days ago, on 17 December 2001. The company address is Arla House Arla House, Leeds, LS10 1AB.
Company Charges
Debenture
Created on 29 Oct 2010
Delivered on 11 Nov 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC ("the Security Agent" as Agent and Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the company 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
Transactions
Limited recourse share charge
Created on 10 Jun 2009
Delivered on 17 Jun 2009
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from the company to the security agent (as agent and trustee for the finance parties) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
With full title guarantee the shares and their proceeds of sale the further securities and their proceeds of sale all derivative assets of a capital nature and all derivative assets of an income nature see image for full details.
Transactions
An omnibus guarantee and set off agreement
Created on 20 Feb 2006
Delivered on 23 Feb 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 20 Feb 2006
Delivered on 23 Feb 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
All assets debenture
Created on 20 Feb 2006
Delivered on 23 Feb 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance 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
Supplemental security agreement
Created on 20 Feb 2004
Delivered on 09 Mar 2004
Status fully-satisfied
Persons Entitled
Cooperatieve Centrale Raiffeisen-Boerenleenbank (Trading as Rabobank International) (Thesecurity Trustee)
Amount Secured
All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The original security agreement shall be amended as per details on the form 395. see the mortgage charge document for full details.
Transactions
Security agreement
Created on 25 Jul 2002
Delivered on 07 Aug 2002
Status fully-satisfied
Persons Entitled
Cooperatieve Centrale Raiffesen-Boerenleenbank B.A. (Rabobank International London Branch) Asagent and Trustee for the Finance Parties (the Security Trustee)
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
Leasehold property known as church lane crediton, leasehold property known as staplemead creamery staplemead and freehold property known as oxford lane dairy sible hedingham halstead essex t/n EX630848 (for further details of property charged see schedule to form 395). 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
Some Companies
16-18 MARY STREET,MANCHESTER,M3 1DZ
| Number: | 11353964 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
CLARENDON HOUSE,OXFORD,OX1 3HJ
| Number: | 11772183 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
41 DERBY ROAD,DERBY,DE72 3NJ
| Number: | 03972838 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
THE PINNACLE,MILTON KEYNES,MK9 1BP
| Number: | 10479422 |
| Status: | LIQUIDATION |
| Category: | Private Limited Company |
UNIT 2 INVICTA PARK,DARTFORD,DA1 5BU
| Number: | 11825370 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
27 WATERCRESS LANE,ASHFORD,TN23 5EL
| Number: | 10658332 |
| Status: | ACTIVE |
| Category: | Private Limited Company |