Mill House Inns (Leaseholds) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 25 satisfied / released

The Royal Bank Of Scotland As Security Agent For The Benefit Of The Finance Parties

All Assets · created 2006-12-08 · satisfied 2009-04-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

All Assets · created 2005-03-19 · satisfied 2007-04-23

All monies

Satisfied

Anglo Irish Bank Corporation PLC (The Agent)

All Assets · created 2003-05-02 · satisfied 2006-08-19

All monies

Satisfied

Billing Aquadrome Limited

Unknown · created 2002-07-01 · satisfied 2021-05-26

Â£45,834.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2000-08-18 · satisfied 2003-05-24

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2000-08-07 · satisfied 2003-05-24

All monies

Satisfied

N M Rothschild & Sons Limited As Trustee And Agent For The Banks (As Defined)

Unknown · created 2000-06-12 · satisfied 2003-04-30

All monies

Satisfied

N M Rothschild & Sons Limited; As Trustee And Agent For The Banks

Property · created 1999-09-29 · satisfied 2003-04-30

All monies

Satisfied

N M Rothschild & Sons Limitedas Trustee And Agent For The Banks

Property · created 1999-06-23 · satisfied 2003-04-30

All monies

Satisfied

Nm Rothschild & Sons Limited(As Trsutee And Agent For The Banks)

Property · created 1998-12-10 · satisfied 2003-04-30

All monies

Satisfied

N M Rothschild & Sons Limitedas Trustee And Agent For The Banks (As Defined In The Mortgage Deb

Property · created 1998-03-23 · satisfied 2003-04-30

All monies

Satisfied

Nm Rothschild & Sons Limited(As Trustee And Agent For The Banks)

Property · created 1998-02-27 · satisfied 2003-04-30

All monies

Satisfied

Nm Rothschild & Sons Limited(As Trustee And Agent For The Banks)

Property · created 1997-11-21 · satisfied 2003-04-30

All monies

Satisfied

N M Rothschild & Sons Limitedas Trustee And Agent For The Banks (As Defined)

Property · created 1997-09-08 · satisfied 2003-04-30

All monies

Satisfied

N M Rothschild & Sons Limited As Trustee And Agent For The Banks (As Defined)

Property · created 1997-05-15 · satisfied 2003-04-30

All monies

Satisfied

N M Rothschild & Sons Limited As Trustee And Agent For The Banks (As Defined)

Property · created 1997-04-01 · satisfied 2003-04-30

All monies

Satisfied

N M Rothschild & Sons Limited; As Trustee And Agent For The Banks

Unknown · created 1997-03-11 · satisfied 2003-04-30

All monies

Satisfied

N M Rothschild & Sons Limited,As Trustee And Agent For Each Of The Banks (As Defined)

Unknown · created 1996-12-18 · satisfied 2003-04-30

All monies

Satisfied

Nm Rothschild & Sons Limited As Agent And Trustee For The Banks (As Defined)

Unknown · created 1996-11-20 · satisfied 2003-04-30

All monies

Satisfied

N M Rothschild & Sons Limited As Trustee And Agent For The Banks (As Defined)

All Assets · created 1996-09-18 · satisfied 2002-07-02

ALL INDEBTEDNESS OBLIGATIONS AND LIABILI TIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEES PURSUANT TO THE TERMS OF A FACILITIES AGREEMENT DATED 16/9/96 AS THE SAME HOWEVER MAY BE VARIED AMEND ED SUPPLEMENTED SUBSTITUTED OR NOVATED

Satisfied

N.m. Rothschild & Sons Limited

Unknown · created 1996-07-23 · satisfied 1996-12-11

All monies

Satisfied

N.m. Rothschild & Sons Limited

Unknown · created 1996-07-10 · satisfied 1996-11-27

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 1996-07-01 · satisfied 1996-11-27

All monies