S + S FINANCE LIMITED

Company number 05644215

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

Charge code 0564 4215 0007

• Created: 5 February 2024
• Delivered: 8 February 2024
• Status: Outstanding

Persons entitled

• Rivers Finance Limited

Brief description

Contains fixed charge…

Charge code 0564 4215 0006

• Created: 24 October 2018
• Delivered: 9 November 2018
• Status: Satisfied on 19 May 2023

Persons entitled

• Seneca Capital Limited

Brief description

Contains floating charge…

Charge code 0564 4215 0005

• Created: 23 June 2015
• Delivered: 24 June 2015
• Status: Satisfied on 19 May 2023

Persons entitled

• Hampshire Trust Bank PLC

Brief description

Contains floating charge…

Debenture

• Created: 5 January 2012
• Delivered: 13 January 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 4 august 2003 and

• Created: 7 October 2010
• Delivered: 8 October 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Block discounting agreement

• Created: 1 July 2010
• Delivered: 2 July 2010
• Status: Outstanding

Persons entitled

• Siemens Financial Services LTD

Short particulars

First floating charge over all of the company's right title…

Block discounting agreement

• Created: 21 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 27 October 2018

Persons entitled

• Kingston Asset Finance

Short particulars

Floating charge the debts and assets.