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

Company number 01978790

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
22 September 1988
Delivered
29 September 1988
Status
Satisfied on 18 August 2016
Transaction Filed
Registration of a charge
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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

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.

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)
Statement that part or the whole of the property charged has been released (MG04) 28 September 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)