THE MILL (FACILITY) LIMITED

Company number 03390258 ·

Liquidation

14 charges registered · 5 outstanding

Charge 14

Registered 2022-09-15 Outstanding

Goldman Sachs Bank Europe SE

Trade mark 'mill cyclops', for further details, please refer to the instrument.

Charge 13

Registered 2018-12-03 Outstanding

HSBC UK BANK PLC

Charge 12

Registered 2014-12-19 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Charge 11

Registered 2014-12-19 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Charge 10

Registered 2014-12-19 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Charge 9

Registered 2011-05-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY AGENT)

TRADEMARK SECURITY AGREEMENT

Charge 8

Registered 2011-05-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY AGENT)

SECURITY AGREEMENT

Charge 7

Registered 2011-05-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (IN ITS CAPACITY AS SECURITY AGENT)

DEED OF ACCESSION AND CHARGE

Charge 6

Registered 2007-02-14 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

A SUPPLEMENTAL DEED

Charge 5

Registered 2001-02-27 Satisfied

3I PLC

DEBENTURE

Charge 4

Registered 2001-02-20 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 3

Registered 1998-09-15 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

GUARANTEE AND DEBENTURE

Charge 2

Registered 1997-07-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

GUARANTEE AND DEBENTURE

Charge 1

Registered 1997-07-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

CHATTEL MORTGAGE