Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

MARITIME TRANSPORT SERVICES LIMITED

Company number 02398922

Follow this company File for this company
  1. Charges
  2. Second supplemental debenture

Second supplemental debenture

Created
23 January 1997
Delivered
6 February 1997
Status
Satisfied on 9 March 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank Plcas Agent and Trustee for Itself and Each of Thelenders

Amount secured

All monies due or to become due from each obligor (as defined) to the lenders (or any of them) (as defined) under each or any of the senior finance documents or any other document evidencing or securing any such liabilities

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 (403a) 9 March 1998 Image unavailable