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Mill Nurseries Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

28 April 2022Delivered on: 4 May 2022
Persons entitled: Barclays Security Trustee Limited

Classification: A registered charge
Outstanding
#8
10 February 2017Delivered on: 16 February 2017
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#7
4 October 2012Delivered on: 12 October 2012
Persons entitled: Barclays Bank PLC

Classification: Charge over goods
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All present and future right title and interest in and to the holding; the benefit of all contracts relating to the holding and the proceeds of sale of the holding see image for full details.
Outstanding
#6
4 October 2012Delivered on: 11 October 2012
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.
Outstanding
#5

Fully Satisfied

5 January 2010Delivered on: 8 January 2010
Satisfied on: 11 October 2012
Persons entitled: Clydesdale Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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.
Fully Satisfied
#4
30 December 2009Delivered on: 6 January 2010
Satisfied on: 11 October 2012
Persons entitled: Clydesdale Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever.
Particulars: Land at ottringham road keyingham east yorkshire assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Fully Satisfied
#3
30 December 2009Delivered on: 6 January 2010
Satisfied on: 11 October 2012
Persons entitled: Clydesdale Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever.
Particulars: Land on the east side of eastfield road keyingham east yorkshire t/n HS273313 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Fully Satisfied
#2
27 May 1999Delivered on: 2 June 1999
Satisfied on: 30 January 2010
Persons entitled: Midland Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Fully Satisfied
#1

Charge Filings

4 May 2022Registration of charge 034621830008, created on 28 April 2022
16 February 2017Registration of charge 034621830007, created on 10 February 2017
16 October 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
16 October 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
16 October 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
16 October 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
16 October 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
16 October 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
12 October 2012Particulars of a mortgage or charge / charge no: 6
12 October 2012Particulars of a mortgage or charge / charge no: 6
11 October 2012Particulars of a mortgage or charge / charge no: 5
11 October 2012Particulars of a mortgage or charge / charge no: 5
1 February 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
1 February 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
8 January 2010Particulars of a mortgage or charge / charge no: 4
8 January 2010Particulars of a mortgage or charge / charge no: 4
6 January 2010Particulars of a mortgage or charge / charge no: 3
6 January 2010Particulars of a mortgage or charge / charge no: 2
6 January 2010Particulars of a mortgage or charge / charge no: 2
6 January 2010Particulars of a mortgage or charge / charge no: 3
2 June 1999Particulars of mortgage/charge
2 June 1999Particulars of mortgage/charge
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