MSS BUILDING SERVICES LIMITED: Mortgages

  • Overview

    Company NameMSS BUILDING SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07084303
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MSS BUILDING SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Oct 05, 2011
    Delivered On Oct 18, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the charging companies to the chargee and/or the loan note holders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge on all f/h and l/h and other immovable property plant and machinery goodwill and uncalled capital see image for full details.
    Persons Entitled
    • Nicholas Bankes (The "Security Trustee")
    Transactions
    • Oct 18, 2011Registration of a charge (MG01)
    • Nov 24, 2011Statement of satisfaction of a charge in full or part (MG02)
    An omnibus guarantee and set-off agreement
    Created On Nov 02, 2010
    Delivered On Nov 03, 2010
    Satisfied
    Amount secured
    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
    Short particulars
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 03, 2010Registration of a charge (MG01)
    • Nov 23, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On May 26, 2010
    Delivered On May 28, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • May 28, 2010Registration of a charge (MG01)
    • Aug 27, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Nov 23, 2011Statement that part or the whole of the property charged has been released (MG04)
    Deed of accession and charge
    Created On May 03, 2010
    Delivered On May 14, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company and all the other companies to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over 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
    Transactions
    • May 14, 2010Registration of a charge (MG01)
    • Jul 08, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Dec 16, 2010Statement of satisfaction of a charge in full or part (MG02)

    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.
    • license: CC0