U.S.S. MANUFACTURING LIMITED

Company number 04024335

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0402 4335 0006

• Created: 31 March 2017
• Delivered: 31 March 2017
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Brief description

I. All present and future freehold and leasehold property…

Charge code 0402 4335 0005

• Created: 13 June 2014
• Delivered: 13 June 2014
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Debenture…

All assets debenture

• Created: 14 February 2013
• Delivered: 20 February 2013
• Status: Satisfied on 30 March 2017

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 November 2010
• Delivered: 15 December 2010
• Status: Satisfied on 2 March 2017

Persons entitled

• Santander UK PLC as Security Trustee(Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 January 2006
• Delivered: 25 January 2006
• Status: Satisfied on 25 March 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 2005
• Delivered: 23 February 2005
• Status: Satisfied on 25 March 2017

Persons entitled

• Liquidity Limited

Short particulars

Fixed and floating charges over the undertaking and all…