MSS INTERIORS LIMITED

One One, London, EC2Y 9AW, United Kingdom
StatusDISSOLVED
Company No.03738194
CategoryPrivate Limited Company
Incorporated23 Mar 1999
Age25 years, 2 months, 27 days
JurisdictionEngland Wales
Dissolution05 Nov 2013
Years10 years, 7 months, 14 days

SUMMARY

MSS INTERIORS LIMITED is an dissolved private limited company with number 03738194. It was incorporated 25 years, 2 months, 27 days ago, on 23 March 1999 and it was dissolved 10 years, 7 months, 14 days ago, on 05 November 2013. The company address is One One, London, EC2Y 9AW, United Kingdom.



Company Charges

An omnibus guarantee and set-off agreement

Created on 02 Nov 2010

Delivered on 03 Nov 2010

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Debenture

Created on 26 May 2010

Delivered on 28 May 2010

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial Finance 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Guarantee & debenture

Created on 13 May 2009

Delivered on 22 May 2009

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 08 Jun 2001

Delivered on 13 Jun 2001

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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