MILL RYTHE LIMITED

Company number 07367065 ·

Active

19 charges registered · 3 outstanding

Charge 19

Registered 2025-06-27 Outstanding

Glas Trust Corporation Limited as Security Agent

Nil.

Charge 18

Registered 2025-02-04 Outstanding

Glas Trust Corporation Limited as Security Agent

Nil.

Charge 17

Registered 2022-02-17 Outstanding

Glas Trust Corporation Limited as Security Agent

Nil.

Charge 16

Registered 2019-11-06 Satisfied

Wilmington Trust (London) Limited

The instrument contains charges (not expressed to be floating charges) over (a) all of the company's land (subject to certain exceptions), including specifically registered land listed in schedule 1 of the instrument; and (b) over the company's intellectual property, subject to certain exceptions, but with no intellectual property being specified. See the instrument for more details.

Charge 15

Registered 2018-01-04 Satisfied

LLOYDS BANK PLC

Charge 14

Registered 2018-01-04 Satisfied

LLOYDS BANK PLC

Charge 13

Registered 2017-01-18 Satisfied

MICHAEL SMITH

Charge 12

Registered 2017-01-18 Satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Charge 11

Registered 2017-01-18 Satisfied

CARL CASTLEDINE

Charge 10

Registered 2017-01-18 Satisfied

SAMELHANA LIMITED

Charge 9

Registered 2017-01-09 Satisfied

TMF TRUSTEE LIMITED (AS THE SECURITY AGENT)

Charge 8

Registered 2015-12-30 Satisfied

CARL CASTLEDINE

Charge 7

Registered 2015-12-29 Satisfied

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Charge 6

Registered 2015-07-16 Satisfied

CARL CASTLEDINE

Charge 5

Registered 2015-07-13 Satisfied

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Charge 4

Registered 2015-04-02 Satisfied

LLOYDS BANK PLC

Charge 3

Registered 2010-09-16 Satisfied

CBPE (GENERAL PARTNER) LIMITED

DEBENTURE

Charge 2

Registered 2010-09-14 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2010-09-14 Satisfied

HSBC BANK PLC

MORTGAGE