MSS FACILITIES SERVICES LTD
| Status | ACTIVE |
| Company No. | 05539272 |
| Category | Private Limited Company |
| Incorporated | 17 Aug 2005 |
| Age | 18 years, 10 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
MSS FACILITIES SERVICES LTD is an active private limited company with number 05539272. It was incorporated 18 years, 10 months, 22 days ago, on 17 August 2005. The company address is Spring Lodge 172 Chester Road Spring Lodge 172 Chester Road, Cheshire, WA6 0AR, England.
Company Charges
A registered charge
Created on 15 Sep 2022
Delivered on 21 Sep 2022
Status outstanding
Persons Entitled
Ares Management Limited as Security Agent for the Secured
Parties (As Defined in the Instrument)
Transactions
A registered charge
Created on 06 May 2014
Delivered on 23 May 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank Commercial Finance Limited
Transactions
A registered charge
Created on 08 Aug 2013
Delivered on 14 Aug 2013
Status fully-satisfied
Persons Entitled
Finance Wales Investments (6) LTD
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 06 Aug 2013
Delivered on 06 Aug 2013
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 06 Aug 2013
Delivered on 06 Aug 2013
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Legal assignment
Created on 02 Feb 2011
Delivered on 04 Feb 2011
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Debenture
Created on 07 Nov 2005
Delivered on 16 Nov 2005
Status fully-satisfied
Persons Entitled
Finance Wales Investments (2) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Nov 2005
Delivered on 15 Nov 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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