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MARITIME TRANSPORT SERVICES LIMITED

Company number 02398922

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

Debenture

Created
28 November 1989
Delivered
14 December 1989
Status
Satisfied on 3 February 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Natwest Investment Bank Limited

Amount secured

All monies due or to become due from the company to the chargee as trustee for the beneficiaries on any account whatsoever under the terms of the senior documents, the working capital documents and mezzanine documents (all terms defined in the charge).

Short particulars

(For full details see doc M20L). 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)
Statement of satisfaction of a charge in full or part (403a) 3 February 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 22 March 1994 Image unavailable