SSQ HOLDINGS LIMITED

Company number 02737128

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0273 7128 0008

• 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…

Debenture

• Created: 15 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 18 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…

Legal mortgage

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

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a moss lane north industrial estate…

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…

Legal charge

• Created: 26 January 2001
• Delivered: 3 February 2001
• Status: Satisfied on 16 August 2002

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

F/H plot 7 moss lane north indusrial estate sandbach…

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…

Mortgage

• Created: 25 November 1992
• Delivered: 28 November 1992
• Status: Satisfied on 16 August 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property being or k/a land and buildings at moss lane…