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MSS INTERIORS LIMITED

Company number 03738194

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
2 November 2010
Delivered
3 November 2010
Status
Satisfied on 23 April 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
26 May 2010
Delivered
28 May 2010
Status
Satisfied on 23 April 2012

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
13 May 2009
Delivered
22 May 2009
Status
Satisfied on 16 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 June 2001
Delivered
13 June 2001
Status
Satisfied on 19 June 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…