Mill House Inns (Trading) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic 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 43 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

Unknown · created 2006-06-20 · satisfied 2007-04-23

All monies

Satisfied

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

Property · created 2006-06-12 · satisfied 2007-04-23

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

The Royal Bank Of Scotland PLC

Property · created 2001-10-11 · 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

The Royal Bank Of Scotland PLC

Property · created 2000-08-18 · satisfied 2003-05-24

All monies

Satisfied

N.m. Rothschild & Sons Limited

Property · created 1999-07-01 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1999-03-01 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1998-08-21 · satisfied 2001-10-12

All monies

Satisfied

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

Unknown · created 1998-08-21 · satisfied 2001-10-12

All monies

Satisfied

Nm Rothschild & Sons Limitedas Trustee And Agent For The Banks

Property · created 1998-08-19 · satisfied 2001-10-12

All monies

Satisfied

N.m. Rothschild & Sons Limited

Property · created 1998-06-17 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1998-05-15 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1998-05-15 · satisfied 2001-07-19

All monies

Satisfied

N.m. Rothschild & Sons Limited

Property · created 1998-05-01 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1998-04-30 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1998-04-03 · satisfied 2001-10-12

All monies

Satisfied

N M Rothschild & Sons Limitedas Trustees And Agent For The Banks (As Definedin The Mortgage Deb

Property · created 1998-03-17 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1998-03-18 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1998-03-09 · satisfied 2001-10-12

All monies

Satisfied

N.m. Rothschild & Sons Limited

Property · created 1998-02-16 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1997-10-30 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1997-10-31 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1997-11-04 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1997-09-29 · satisfied 2001-10-12

All monies

Satisfied

N.m. Rothschild & Sons Limited

Unknown · created 1997-09-19 · satisfied 2001-10-12

All monies

Satisfied

N.m. Rothschild & Sons Limited

Property · created 1997-09-23 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1997-09-08 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1997-05-01 · satisfied 2001-10-12

IN FAVOUR OF NM ROTHSCHILD & SONS LIMITE D, AS TRUSTEE AND AGENT FOR THE BANKS, A LL MONIES, OBLIGATIONS AND LIABILITIES O F ANY OF MILL HOUSE INNS (HOLDINGS) LIMI TED, MILL HOUSE INNS (LEASEHOLDS) LIMITE D AND THE COMPANY COVENANTED AND GUARANT EED TO BE PAID, PERFORMED AND DISCHARGED ON THE SAME TERMS MUTADIS MUTANDIS AND PURSUANT TO THE TERMS OF A MORTGAGE DEBE NTURE DATED 18TH SEPTEMBER 1996 AND MADE BETWEEN MILL HOUSE INNS (HOLDINGS) LIMI TED (1), THE COMPANY (2), MILL INNS (LEA SEHOLDS) LIMITED (3) AND THE AGENT (4) ( THE "MORTGAGE DEBENTURE")

Satisfied

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

Property · created 1997-04-22 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1997-04-07 · satisfied 2001-10-12

All monies

Satisfied

N.m. Rothschild & Sons Limited

Property · created 1997-04-09 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1997-02-11 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1997-02-03 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1997-01-06 · satisfied 2001-10-12

All monies

Satisfied

Nm Rothschild & Sons Limited,As Trustee And Agent For The Banks (As Defined In The Mortgagedebe

Unknown · created 1996-12-02 · satisfied 2001-10-12

All monies

Satisfied

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

Property · created 1996-10-31 · satisfied 2001-10-12

All monies

Satisfied

Alnwickbridge Limited

Floating · created 1996-10-31 · satisfied 2000-07-19

All monies

Satisfied

N.m. Rothschild & Sons Limited

Property · created 1996-10-17 · satisfied 2001-10-12

All monies

Satisfied

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

All Assets · created 1996-09-18 · satisfied 2001-03-31

ALL INDEBTEDNESS OBLIGATIONS AND LIABILI TIES NOW DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES PURSUANT TO THE T ERMS OF A FACILITIES AGREEMENT DATED 16/ 9/96 AS THE SAME MAY HOWSOEVER BE VARIED AMENDED SUPPLEMENTED SUBSTITUTED OR NOV ATED

Satisfied

N.m.rothschild & Sons Limited

All Assets · created 1995-04-11 · satisfied 1996-11-27

All monies

Satisfied