MERSEYSIDE SHIP STORES LIMITED

Company number 04609331

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0460 9331 0008

• Created: 15 October 2024
• Delivered: 23 October 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Unit 10 lumina business park, martindale road, bromborough…

All assets debenture

• Created: 26 October 2010
• Delivered: 28 October 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 7 October 2010
• Delivered: 12 October 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 16 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 8 January 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 8 April 2003
• Delivered: 24 April 2003
• Status: Satisfied on 19 September 2024

Persons entitled

• Ricki Rosalind Grigor and John Evans

Short particulars

The benefit of the lease of the premises at unit D4…

Rent deposit deed

• Created: 7 April 2003
• Delivered: 9 April 2003
• Status: Satisfied on 19 September 2024

Persons entitled

• Philcap One Limited and Foregate Estates Limited

Short particulars

The deposited sum of £9,750.

Debenture

• Created: 20 March 2003
• Delivered: 22 March 2003
• Status: Satisfied on 8 January 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…