MILLS LIMITED
Company number 00282704 · Monitor this company
12 charges registered · 5 outstanding
Charge 8
Barclays Bank PLC
Charge 7
BILTON PLC
DEPOSIT DEED
Charge 7
Bilton PLC
The sum of £15,899.00 maintained in an interest earning account maintained at a clearing bank or building society together with the amount from time to time see image for full details.
Charge 6
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE
Charge 6
Lloyds Tsb Commercial Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Charge 5
LLOYDS TSB BANK PLC
DEBENTURE
Charge 5
Lloyds Tsb Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Charge 4
BILTON PLC
DEPOSIT DEED
Charge 4
Bilton PLC
The sum of £15,899 maintained in an interest earning account maintained at a clearing bank or building society together with the amount from time to time standing to the credit of such account including accrued interest not paid to the company.
Charge 3
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 2
BARCLAYS BANK PLC
DEBENTURE
Charge 1
BARCLAYS BANK PLC
LEGAL CHARGE