MOSS BROS GROUP LIMITED

Company number 00134995

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0013 4995 0009

• Created: 3 April 2023
• Delivered: 6 April 2023
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0013 4995 0007

• Created: 28 September 2021
• Delivered: 4 October 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0013 4995 0006

• Created: 28 September 2021
• Delivered: 1 October 2021
• Status: Satisfied on 6 January 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposit…

Charge code 0013 4995 0005

• Created: 18 February 2021
• Delivered: 19 February 2021
• Status: Satisfied on 18 January 2023

Persons entitled

• Moss Bros Finance Limited

Brief description

Please see instrument for further details…

Charge code 0013 4995 0004

• Created: 26 November 2020
• Delivered: 26 November 2020
• Status: Satisfied on 18 January 2023

Persons entitled

• Moss Bros Finance Limited

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 17 April 2012
• Delivered: 25 April 2012
• Status: Satisfied on 18 January 2023

Persons entitled

• Bicester Nominees Limited and Bicester Ii Nominees Limited

Short particulars

All sums held from time to time on behalf of the landlord…

Charge

• Created: 4 June 2001
• Delivered: 8 June 2001
• Status: Satisfied on 6 December 2001

Persons entitled

• Jane Norman Limited

Short particulars

£256,997.26.

Debenture

• Created: 10 November 1982
• Delivered: 23 November 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H & l/h properties present & future with fixtures (inc…