MSS ENVIRONMENTAL LTD

Company number 05554682

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

Charge code 0555 4682 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 0555 4682 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 0555 4682 0007

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

Persons entitled

• Lloyds Bank Commercial Finance

Brief description

Contains fixed charge…

Charge code 0555 4682 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…

Legal assignment

• Created: 30 January 2012
• Delivered: 1 February 2012
• Status: Satisfied on 17 March 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 19 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 12 April 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 19 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 12 April 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

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 17 March 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…