SSQ UK LIMITED

Company number 01778424

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0177 8424 0017

• Created: 14 November 2013
• Delivered: 21 November 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0177 8424 0016

• Created: 9 September 2013
• Delivered: 11 September 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 15 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 12 February 2014

Persons entitled

• Bank of London and the Middle East PLC

Short particulars

By way of fixed charge all investments, all equipment, all…

Debenture

• Created: 10 May 2010
• Delivered: 14 May 2010
• Status: Satisfied on 10 January 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 24 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 26 November 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 May 2001
• Delivered: 6 June 2001
• Status: Satisfied on 26 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 17 May 2000
• Delivered: 19 May 2000
• Status: Satisfied on 16 August 2002

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 21 August 1992
• Delivered: 26 August 1992
• Status: Satisfied on 16 August 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 25 February 1992
• Delivered: 3 March 1992
• Status: Satisfied on 20 February 1993

Persons entitled

• Union Discount Commercial Finance Limited

Short particulars

All receivables and related rights etc.. (see form 395 for…

Legal charge

• Created: 11 July 1990
• Delivered: 14 July 1990
• Status: Satisfied on 26 March 1994

Persons entitled

• Tsb Bank PLC

Short particulars

F/H land and hereditments known as plot 7 moss lane north…

Mortgage debenture

• Created: 11 July 1990
• Delivered: 14 July 1990
• Status: Satisfied on 13 December 1993

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 March 1990
• Delivered: 21 March 1990
• Status: Satisfied on 20 November 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 January 1990
• Delivered: 19 January 1990
• Status: Satisfied on 14 February 1992

Persons entitled

• Kellock Limited

Short particulars

Fixed & floating charge on all book debts & other debts all…

Legal charge

• Created: 4 December 1989
• Delivered: 6 December 1989
• Status: Satisfied on 20 November 1993

Persons entitled

• Tsb Bank PLC.

Short particulars

Plot 7, moss lane industrial estate, schdbach t/n ch 243413.

Debenture deed

• Created: 1 August 1989
• Delivered: 4 August 1989
• Status: Satisfied on 14 February 1992

Persons entitled

• Udt Clmmercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture & guarantee

• Created: 31 January 1989
• Delivered: 6 February 1989
• Status: Satisfied on 20 November 1993

Persons entitled

• Tsb England & Wales PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 February 1986
• Delivered: 28 February 1986
• Status: Satisfied on 14 February 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…