SOUTHERN MAINTENANCE SOLUTIONS (UK) LIMITED

Company number 02998337

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0299 8337 0009

• Created: 20 August 2019
• Delivered: 21 August 2019
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

1. the chargor with full title guarantee charges to the…

Charge code 0299 8337 0008

• Created: 25 July 2016
• Delivered: 29 July 2016
• Status: Satisfied on 21 August 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Deposit deed

• Created: 28 March 2006
• Delivered: 7 April 2006
• Status: Outstanding

Persons entitled

• The Trustees of the Wellington Resettled Estates

Short particulars

The sums deposited from time to time under the terms of the…

All assets debenture

• Created: 25 February 2002
• Delivered: 6 March 2002
• Status: Satisfied on 16 September 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 October 2001
• Delivered: 3 October 2001
• Status: Satisfied on 14 August 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 30 May 2000
• Delivered: 31 May 2000
• Status: Satisfied on 23 March 2002

Persons entitled

• Lloyds Tsb Commercial Finance PLC

Short particulars

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

Rent deposit agreement

• Created: 21 January 2000
• Delivered: 27 January 2000
• Status: Outstanding

Persons entitled

• The Trustees of the Wellington Resettled Estate

Short particulars

The sums deposited from time to time under the terms of the…

Debenture deed

• Created: 29 May 1998
• Delivered: 13 June 1998
• Status: Satisfied on 23 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 23 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…