MTS CLEANSING SERVICES LIMITED

Company number 02045340

• 20 charges registered: 7 outstanding, 13 satisfied, 0 part satisfied

Charge code 0204 5340 0020

• Created: 22 November 2023
• Delivered: 27 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0204 5340 0019

• Created: 8 July 2022
• Delivered: 18 July 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0204 5340 0018

• Created: 14 May 2021
• Delivered: 24 May 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0204 5340 0017

• Created: 19 April 2021
• Delivered: 19 April 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0204 5340 0016

• Created: 1 April 2021
• Delivered: 7 April 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as mts…

Charge code 0204 5340 0015

• Created: 15 March 2021
• Delivered: 2 April 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0204 5340 0014

• Created: 23 December 2020
• Delivered: 24 December 2020
• Status: Satisfied on 14 January 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0204 5340 0013

• Created: 6 December 2019
• Delivered: 13 December 2019
• Status: Satisfied on 30 April 2021

Persons entitled

• Barclays Security Trustee Limited Acting as Security Trustee for and on Behalf of the Secured Parties (The Security Trustee).

Brief description

The property known as leasehold property being stanley…

Charge code 0204 5340 0012

• Created: 6 December 2019
• Delivered: 13 December 2019
• Status: Satisfied on 30 April 2021

Persons entitled

• Barclays Security Trustee Limited as Security Trustee for and on Behalf of the Secured Parties (The Security Trustee)

Brief description

The property known as the freehold property being land on…

Charge code 0204 5340 0011

• Created: 22 May 2015
• Delivered: 9 June 2015
• Status: Satisfied on 5 May 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0204 5340 0010

• Created: 22 May 2015
• Delivered: 28 May 2015
• Status: Satisfied on 13 December 2019

Persons entitled

• Barclays Bank PLC

Brief description

F/H land on the east side of anthonys way frindsbury…

Charge code 0204 5340 0009

• Created: 22 May 2015
• Delivered: 29 May 2015
• Status: Satisfied on 30 April 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0204 5340 0008

• Created: 18 October 2013
• Delivered: 22 October 2013
• Status: Satisfied on 4 June 2015

Persons entitled

• Santander UK PLC

Brief description

All that freehold property known as medway one being land…

Debenture

• Created: 22 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 4 June 2015

Persons entitled

• Liquidity Limited as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 2 April 2009
• Delivered: 4 April 2009
• Status: Outstanding

Persons entitled

• John Tyler

Short particulars

£9,750, see image for full details.

Debenture

• Created: 24 December 2008
• Delivered: 30 December 2008
• Status: Satisfied on 24 June 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 31 March 2005
• Delivered: 5 April 2005
• Status: Satisfied on 24 June 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 27 March 2003
• Delivered: 1 April 2003
• Status: Satisfied on 17 December 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 2002
• Delivered: 7 June 2002
• Status: Satisfied on 17 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 22 January 1997
• Delivered: 4 February 1997
• Status: Satisfied on 20 March 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…