MTS GROUP HOLDINGS LIMITED

Company number 01359829

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

Guarantee and fixed and floating charge

• Created: 23 August 2012
• Delivered: 28 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 8 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 May 2008
• Delivered: 17 May 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 27 April 2007
• Delivered: 12 May 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 27 April 2007
• Delivered: 2 May 2007
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I.) Limited (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 June 1994
• Delivered: 20 June 1994
• Status: Satisfied on 18 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge by way of assignment

• Created: 31 March 1983
• Delivered: 14 April 1983
• Status: Satisfied on 25 August 1988

Persons entitled

• Concord Leasing Limited.

Short particulars

The equipment in the attached schedule (for full details…

Legal mortgage

• Created: 11 March 1982
• Delivered: 23 March 1982
• Status: Satisfied on 25 August 1988

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 22 london road, the square, laughton…

Agreement to assign

• Created: 3 April 1981
• Delivered: 3 April 1981
• Status: Satisfied on 25 August 1988

Persons entitled

• Sumstock Limited.

Short particulars

The hirer assigns & agrees to assigns to the owner by way…