HSS SERVICE GROUP LIMITED

Company number 00644490

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0064 4490 0014

• Created: 16 November 2021
• Delivered: 22 November 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee

Brief description

Leasehold property known as 65 ings road, wakefield…

Charge code 0064 4490 0013

• Created: 10 July 2018
• Delivered: 24 July 2018
• Status: Satisfied on 6 December 2021

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0064 4490 0012

• Created: 10 July 2018
• Delivered: 24 July 2018
• Status: Satisfied on 16 November 2021

Persons entitled

• Glas Trust Corporation Limited

Brief description

Real property comprising unit 1 bardell terrace rochester…

Charge code 0064 4490 0011

• Created: 6 February 2014
• Delivered: 7 February 2014
• Status: Satisfied on 13 July 2018

Persons entitled

• U.S.Bank Trustees Limited (As Security Agent)

Brief description

Freehold/ leasehold property k/a unit 1550 aztec west park…

Security agreement

• Created: 25 October 2012
• Delivered: 2 November 2012
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

A charge on shares

• Created: 25 October 2012
• Delivered: 2 November 2012
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

The shares,the derivative assets and all dividends interest…

Legal charge

• Created: 15 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 14 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all investments see image for full…

Legal charge over shares

• Created: 4 May 2010
• Delivered: 19 May 2010
• Status: Satisfied on 14 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all investments (including the scheduled…

Share charge

• Created: 27 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 14 November 2012

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

The shares, the derivative assets, all dividends,. See the…

Guarantee & debenture

• Created: 27 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 14 November 2012

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 5 August 2005
• Delivered: 11 August 2005
• Status: Satisfied on 5 July 2007

Persons entitled

• Abn Amro Bank N.V. as Security Agent for and on Behalf of the Secured Parties

Short particulars

The properties at uxbridge road hayes t/n NGL287613, 34 36…

Debenture

• Created: 5 August 2005
• Delivered: 9 August 2005
• Status: Satisfied on 5 July 2007

Persons entitled

• Abn Amro Bank N.V. as Security Agent for and on Behalf of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 20 January 2004
• Delivered: 6 February 2004
• Status: Satisfied on 12 August 2005

Persons entitled

• Abn Amro Bank N.V. as Security Agent

Short particulars

Uxbridge road hayes t/n NGL287613, 34, 36 and 42 hodgson…

Security accession deed (in relation to a debenture dated 15 december 2003)

• Created: 20 January 2004
• Delivered: 2 February 2004
• Status: Satisfied on 12 August 2005

Persons entitled

• Abn Amro Bank N.V. (As Security Agent)

Short particulars

By way of first fixed charge the real property the tangible…