HSS HIRE SERVICE HOLDINGS LIMITED: Mortgages

Overview

Company Name	HSS HIRE SERVICE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04710808
Jurisdiction	England/Wales
Date of Creation	Mar 25, 2003
Date of Cessation	Dec 15, 2023

Does HSS HIRE SERVICE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 16, 2021 Delivered On Nov 22, 2021	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC as Security Trustee
	Transactions Nov 22, 2021Registration of a charge (MR01) Aug 15, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Jul 10, 2018 Delivered On Jul 24, 2018	Satisfied
	Brief description Real property comprising unit 1 bardell terrace rochester, kent ME1 1NG with title number K560269 together with all other real property listed in part I of schedule 2 to the debenture.. Intellectual property comprising a trademark with registration number 008505174 together with all other intellectual property listed in part iv of schedule 2 to the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Jul 24, 2018Registration of a charge (MR01) Nov 16, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Feb 06, 2014 Delivered On Feb 07, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S.Bank Trustees Limited (As Security Agent)
	Transactions Feb 07, 2014Registration of a charge (MR01) Jul 13, 2018Satisfaction of a charge (MR04)
Security agreement	Created On Oct 25, 2012 Delivered On Nov 02, 2012	Satisfied	Amount secured All monies due or to become due by any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short 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 see image for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Nov 02, 2012Registration of a charge (MG01) Feb 07, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jul 27, 2007 Delivered On Aug 01, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
	Short 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (Security Agent)
	Transactions Aug 01, 2007Registration of a charge (395) Nov 14, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 05, 2005 Delivered On Aug 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to the security agent or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short 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. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. as Security Agent for and on Behalf of the Secured Parties
	Transactions Aug 09, 2005Registration of a charge (395) Jul 05, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 15, 2003 Delivered On Dec 27, 2003	Satisfied	Amount secured All monies due or to become due from the company to the security agent or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short 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. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. as Security Agent for the Secured Parties
	Transactions Dec 27, 2003Registration of a charge (395) Aug 12, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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