MTS CLEANSING SERVICES LIMITED

Company number 02045340 ·

Active

23 charges registered · 8 outstanding

Charge 23

Registered 2026-07-10 Outstanding

Cynergy Business Finance Limited

The property at stanley house, royal eagle close, medway city estate, rochester ME2 4NF. Registered at the land registry with title number K665013. For full details of the charges, please refer to the charging document directly.

Charge 22

Registered 2026-05-29 Outstanding

Hsbc UK Bank PLC

Security over cash deposits.

Charge 21

Registered 2026-05-11 Satisfied

West One Loan Limited

The property known as mts cleansing services limited, stanley house, royal eagle close, medway city estate, rochester, kent ME2 4NF registered with title number K665013.

Charge 20

Registered 2023-11-22 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 19

Registered 2022-07-08 Satisfied

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 18

Registered 2021-05-14 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 17

Registered 2021-04-19 Satisfied

Hsbc Invoice Finance (UK) LTD

Charge 16

Registered 2021-04-01 Satisfied

Hsbc UK Bank PLC

A legal mortgage over the freehold property known as mts cleansing services limited stanley house royal eagle close medway city estate rochester. Hm land registry title number K665013.

Charge 15

Registered 2021-03-15 Satisfied

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 13

Registered 2019-12-13 Outstanding

BARCLAYS SECURITY TRUSTEE LIMITED ACTING AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (THE SECURITY TRUSTEE).

Charge 12

Registered 2019-12-13 Outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (THE SECURITY TRUSTEE)

Charge 11

Registered 2015-06-09 Outstanding

BARCLAYS BANK PLC

Charge 9

Registered 2015-05-29 Outstanding

BARCLAYS BANK PLC

Charge 10

Registered 2015-05-28 Outstanding

BARCLAYS BANK PLC

Charge 8

Registered 2013-10-22 Satisfied

SANTANDER UK PLC

Charge 7

Registered 2010-06-23 Satisfied

LIQUIDITY LIMITED AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

DEBENTURE

Charge 6

Registered 2009-04-04 Outstanding

JOHN TYLER

RENT DEPOSIT DEED

Charge 6

Registered 2009-04-02 Satisfied

John Tyler

£9,750, see image for full details.

Charge 5

Registered 2008-12-30 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 2005-04-05 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2003-04-01 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 2

Registered 2002-06-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 1997-02-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE