M.T.S. (STORAGE & DISTRIBUTION) LIMITED

Company number 01978790

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0197 8790 0018

• Created: 24 September 2021
• Delivered: 28 September 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Freehold property known as land at appleby magna…

Charge code 0197 8790 0017

• Created: 7 April 2017
• Delivered: 12 April 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as beacon…

Charge code 0197 8790 0016

• Created: 7 April 2017
• Delivered: 12 April 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as hoo…

Charge code 0197 8790 0015

• Created: 30 March 2017
• Delivered: 4 April 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Deed of charge over credit balances

• Created: 23 July 2012
• Delivered: 24 July 2012
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal charge

• Created: 23 July 2012
• Delivered: 24 July 2012
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land on the east side of reg's way bardon…

Fixed & floating charge

• Created: 30 July 2010
• Delivered: 6 August 2010
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 22 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land and buildings on the south side of…

Legal charge

• Created: 10 March 2005
• Delivered: 12 March 2005
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a concorde building, samson road, hermitage…

Legal charge

• Created: 28 January 2005
• Delivered: 1 February 2005
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a units c & d reg's way barton 22 coalville…

Legal charge

• Created: 7 November 2002
• Delivered: 8 November 2002
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit 1 brunel way stephensons industrial…

Legal charge

• Created: 7 November 2002
• Delivered: 8 November 2002
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit 2 brunel way stephensons industrial…

Deed of charge over credit balances

• Created: 8 October 1999
• Delivered: 22 October 1999
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re M.T.S. (storage and haulage) limited…

Legal charge

• Created: 16 June 1997
• Delivered: 20 June 1997
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Land & industrial unit at beveridge lane bardon coalville…

Deed of charge over credit balances

• Created: 14 April 1997
• Delivered: 22 April 1997
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the credit of the…

Deed of charge over credit balances

• Created: 14 April 1997
• Delivered: 22 April 1997
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC mts (storage & haulage) LTD deutsche mark…

Legal charge

• Created: 31 October 1996
• Delivered: 6 November 1996
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All that piece or parcell of land containing an area of…

Debenture

• Created: 22 September 1988
• Delivered: 29 September 1988
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…