MSS GROUP LIMITED

Company number 05486864

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

Charge code 0548 6864 0006

• Created: 6 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0548 6864 0005

• Created: 15 September 2022
• Delivered: 21 September 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent for the Secured
• Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0548 6864 0004

• Created: 25 July 2017
• Delivered: 11 August 2017
• Status: Satisfied on 2 September 2022

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0548 6864 0003

• Created: 8 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 3 October 2018

Persons entitled

• Finance Wales Investments (6) LTD

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 November 2005
• Delivered: 16 November 2005
• Status: Satisfied on 26 January 2012

Persons entitled

• Finance Wales Investments (2) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 November 2005
• Delivered: 15 November 2005
• Status: Satisfied on 17 March 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…