MSS FACILITIES SERVICES LTD

Company number 05539272

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0553 9272 0009

• 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 0553 9272 0008

• 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 0553 9272 0007

• Created: 6 May 2014
• Delivered: 23 May 2014
• Status: Satisfied on 2 September 2022

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0553 9272 0006

• 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…

Charge code 0553 9272 0005

• Created: 6 August 2013
• Delivered: 6 August 2013
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0553 9272 0004

• Created: 6 August 2013
• Delivered: 6 August 2013
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 2 February 2011
• Delivered: 4 February 2011
• Status: Satisfied on 18 May 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 7 November 2005
• Delivered: 16 November 2005
• Status: Satisfied on 28 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 12 April 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…