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MTS GROUP HOLDINGS LIMITED

Company number 01359829

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  1. Charges
  2. Debenture containing fixed and floating charges

Debenture containing fixed and floating charges

Created
27 April 2007
Delivered
2 May 2007
Status
Satisfied on 11 May 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each obligor to the security trustee or to any of the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 11 May 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)