MTMAS LIMITED

Company number 01345820

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0134 5820 0009

• Created: 21 December 2021
• Delivered: 21 December 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Charge code 0134 5820 0007

• Created: 18 November 2021
• Delivered: 18 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0134 5820 0008

• Created: 17 November 2021
• Delivered: 23 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0134 5820 0006

• Created: 23 January 2020
• Delivered: 23 January 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0134 5820 0005

• Created: 29 September 2015
• Delivered: 5 October 2015
• Status: Satisfied on 17 May 2022

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company as…

Debenture

• Created: 28 December 2011
• Delivered: 30 December 2011
• Status: Satisfied on 21 December 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2011
• Delivered: 6 January 2012
• Status: Satisfied on 21 December 2015

Persons entitled

• John Spencer Foxcroft

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2011
• Delivered: 5 January 2012
• Status: Satisfied on 24 September 2015

Persons entitled

• Chris Noel Moore and Arthur Paul Woollands

Short particulars

First fixed charge all properties,all present and future…

Legal charge

• Created: 15 May 1984
• Delivered: 1 June 1984
• Status: Satisfied on 27 September 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 7, tomlinson estate, alfreton road, derby, derbyshire…