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

Company number 01978790

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
14 April 1997
Delivered
22 April 1997
Status
Satisfied on 18 August 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Barclays bank PLC mts (storage & haulage) LTD deutsche mark currency account no 73475433. 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)
Satisfaction of a charge (MR04) 18 August 2016 View PDF for Satisfaction of a charge (MR04) (1 page)