MUNNELLY SUPPORT SERVICES LIMITED

Company number 01623967

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0162 3967 0014

• Created: 22 May 2024
• Delivered: 23 May 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0162 3967 0013

• Created: 22 November 2022
• Delivered: 24 November 2022
• Status: Outstanding

Persons entitled

• Time Invoice Finance Limited T/a Time Finance

Brief description

“Properties” means the assets of the chargor described in…

Debenture

• Created: 5 December 2012
• Delivered: 12 December 2012
• Status: Satisfied on 21 June 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 15 August 2012
• Delivered: 17 August 2012
• Status: Satisfied on 1 February 2023

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 December 2007
• Delivered: 15 December 2007
• Status: Satisfied on 23 February 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 December 2003
• Delivered: 6 December 2003
• Status: Satisfied on 13 August 2018

Persons entitled

• Capital Home Loans Limited

Short particulars

25 scotwell drive colindale london fixed charge over all…

Deed of charge

• Created: 9 July 2003
• Delivered: 10 July 2003
• Status: Satisfied on 13 January 2014

Persons entitled

• Capital Home Loans Limited

Short particulars

3 vardy house lady aylesford avenue stanmore middlesex HA7…

Deed of rent deposit

• Created: 13 February 2002
• Delivered: 1 March 2002
• Status: Satisfied on 20 August 2018

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

An interest bearing deposit account with lloyds tsb bank…

Book debts debenture

• Created: 22 June 2000
• Delivered: 29 June 2000
• Status: Satisfied on 27 July 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

First fixed charge on all book and other debts under an…

Charge over deposits

• Created: 3 March 2000
• Delivered: 8 March 2000
• Status: Satisfied on 9 June 2011

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

A first fixed charge over any sums deposited or to be…

First fixed and floating charge

• Created: 20 February 1997
• Delivered: 22 February 1997
• Status: Satisfied on 27 July 2007

Persons entitled

• Alex.Lawrie Receivables Financing Limited

Short particulars

First fixed charge over all book/other debts and a floating…

Fixed and floating charge

• Created: 6 February 1996
• Delivered: 23 February 1996
• Status: Satisfied on 10 May 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 May 1989
• Delivered: 25 May 1989
• Status: Satisfied on 5 April 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 10 churchill court north harrow l/b of harrow title no…

Debenture

• Created: 3 December 1987
• Delivered: 9 December 1987
• Status: Satisfied on 19 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…