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HAAS GROUP INTERNATIONAL SCM LIMITED

UK Flag 50, Longbridge Lane, Derby, Derbyshire, DE24 8UJ


HAAS GROUP INTERNATIONAL SCM LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HAAS GROUP INTERNATIONAL SCM LIMITED

Private limited with Share Capital

Non trading

21 July 1998

46900 Non-specialised wholesale trade - Non-specialised wholesale trade

Available to 01 Mar 2024. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

10

Type Created Registered Persons Entitled Status
Wilmington Savings Fund Society, Fsb (As Notes Agent) OUTSTANDING
Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent) OUTSTANDING
Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent) OUTSTANDING
Bank Of America, N.a. OUTSTANDING
The Bank Of New York Mellon Trust Company, N.a. OUTSTANDING
National Westminster Bank PLC SATISFIED
The Governor & Company Of The Bank Of Ireland SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland SATISFIED
Rent Deposit Deed Stanley Gibbons Limited SATISFIED
All Assets Debenture Rbs Invoice Finance Limited SATISFIED
Debenture National Westminster Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement 27th October 1997, Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 27/10/1997 Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £9,183,000.00 £9,183,000.00 £9,183,000.00 £9,183,000.00 -£4,904,000.00
Total Current Liabilities £5,182,000.00 £4,912,000.00 £4,912,000.00 £4,912,000.00 £4,904,000.00
Total Current Assets £14,365,000.00 £14,095,000.00 £14,095,000.00 £14,095,000.00 £0.00
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