MSS PRODUCTS LIMITED

Company number 04361302

• 16 charges registered: 8 outstanding, 8 satisfied, 0 part satisfied

Charge code 0436 1302 0016

• Created: 31 May 2023
• Delivered: 8 June 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

The security document enclosed with this form MR01 includes…

Charge code 0436 1302 0015

• Created: 31 May 2023
• Delivered: 5 June 2023
• Status: Outstanding

Persons entitled

• Brian Hall

Brief description

Contains fixed charge…

Charge code 0436 1302 0014

• Created: 5 August 2022
• Delivered: 12 August 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0436 1302 0013

• Created: 4 April 2022
• Delivered: 4 April 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0436 1302 0012

• Created: 1 March 2022
• Delivered: 3 March 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0436 1302 0011

• Created: 8 February 2022
• Delivered: 9 February 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0436 1302 0010

• Created: 2 February 2022
• Delivered: 3 February 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0436 1302 0009

• Created: 11 October 2019
• Delivered: 14 October 2019
• Status: Satisfied on 31 May 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0436 1302 0008

• Created: 11 April 2014
• Delivered: 25 April 2014
• Status: Satisfied on 31 May 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0436 1302 0007

• Created: 3 April 2014
• Delivered: 7 April 2014
• Status: Satisfied on 13 May 2022

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set off agreement

• Created: 7 November 2008
• Delivered: 11 November 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement (ogsa)

• Created: 1 May 2007
• Delivered: 9 May 2007
• Status: Satisfied on 19 May 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

Debenture

• Created: 4 April 2007
• Delivered: 11 April 2007
• Status: Satisfied on 11 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 April 2007
• Delivered: 11 April 2007
• Status: Satisfied on 18 April 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Fixed charge on purchased debts which fail to vest

• Created: 5 April 2002
• Delivered: 6 April 2002
• Status: Satisfied on 1 July 2006

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 2 April 2002
• Delivered: 4 April 2002
• Status: Satisfied on 25 July 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…