MTL TRUST HOLDINGS LIMITED

Company number 02764434

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Fixed charge over property interests

• Created: 10 January 2000
• Delivered: 13 January 2000
• Status: Satisfied on 15 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property k/a land and buildings comprising…

Key-man policies assignment

• Created: 4 January 1999
• Delivered: 12 January 1999
• Status: Satisfied on 15 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

The key-man policy being a policy on the life of peter…

Guarantee & debenture

• Created: 4 January 1999
• Delivered: 12 January 1999
• Status: Satisfied on 15 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first legal mortgage all freehold and leasehold…

Guarantee and debenture

• Created: 14 December 1998
• Delivered: 24 December 1998
• Status: Satisfied on 15 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over deposit account

• Created: 20 May 1997
• Delivered: 9 June 1997
• Status: Satisfied on 17 December 1998

Persons entitled

• Second Rood Hill Leasing Limited

Short particulars

All the assignor's rights title interest and benefit in all…

Rent deposit deed

• Created: 22 April 1997
• Delivered: 25 April 1997
• Status: Satisfied on 17 September 2004

Persons entitled

• Allnatt London Properties PLC

Short particulars

The sum of £8000 maintained in an interest earning account…

Supplemental debenture

• Created: 7 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 28 January 1999

Persons entitled

• First National Bank of Boston

Short particulars

The company with full title guarantee charges in favour of…

Guarantee and debenture

• Created: 3 July 1996
• Delivered: 22 July 1996
• Status: Satisfied on 28 January 1999

Persons entitled

• The First National Bank of Boston as Agent and Trustee for the Beneficiaries

Short particulars

F/H land and buildings comprising edge lane works and…

A deed of assignment of life policies

• Created: 19 September 1995
• Delivered: 27 September 1995
• Status: Satisfied on 11 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns all right title and interest in and to the policies…

Guarantee and debenture as supplemented by a supplemental deed to the guarantee and debenture dated 26TH october 1994 and created by london northern bus limited

• Created: 26 October 1994
• Delivered: 11 November 1994
• Status: Satisfied on 20 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Various properties as specified on form 395. fixed and…

Legal charge

• Created: 17 December 1992
• Delivered: 18 July 1996
• Status: Satisfied on 20 August 1999

Persons entitled

• Merseyside Passenger Transport Authority

Short particulars

Part of the bus depot, speke road, garston, liverpool t/no:…

Guarantee & debenture

• Created: 17 December 1992
• Delivered: 17 July 1996
• Status: Satisfied on 28 January 1999

Persons entitled

• Merseyside Passenger Transport Authority

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 December 1992
• Delivered: 17 July 1996
• Status: Satisfied on 28 January 1999

Persons entitled

• Merseyside Passenger Transport Authority

Short particulars

F/H part of the bus depot and premises jackson street…

Legal charge

• Created: 17 December 1992
• Delivered: 17 July 1996
• Status: Satisfied on 28 January 1999

Persons entitled

• Merseyside Passenger Transport Authority

Short particulars

F/H property stanley bus park cheadle avenue green lane…

Legal charge

• Created: 17 December 1992
• Delivered: 17 July 1996
• Status: Satisfied on 28 January 1999

Persons entitled

• Merseyside Passenger Transport Authority

Short particulars

F/H property offices and bus park at hall street/shaw…

Legal charge

• Created: 17 December 1992
• Delivered: 17 July 1996
• Status: Satisfied on 28 January 1999

Persons entitled

• Merseyside Passenger Transport Authority

Short particulars

F/H property the bus depot carnegie road/green lane…

Legal charge

• Created: 17 December 1992
• Delivered: 17 July 1996
• Status: Satisfied on 20 August 1999

Persons entitled

• Merseyside Passenger Transport Authority

Short particulars

F/H property edge lane works and garage edge lane liverpool.

Legal charge

• Created: 17 December 1992
• Delivered: 17 July 1996
• Status: Satisfied on 28 January 1999

Persons entitled

• Merseyside Passenger Transport Authority

Short particulars

F/H property comprising the bus garage shaw road speke…

Legal charge

• Created: 17 December 1992
• Delivered: 17 July 1996
• Status: Satisfied on 28 January 1999

Persons entitled

• Merseyside Passenger Transport Authority

Short particulars

F/H property gillmoss bus depot east lancashire road…

Legal charge

• Created: 17 December 1992
• Delivered: 17 July 1996
• Status: Satisfied on 28 January 1999

Persons entitled

• Merseyside Passenger Transport Authority

Short particulars

F/H bus depot laird street birkenhead merseyside. See the…

Legal charge

• Created: 17 December 1992
• Delivered: 17 July 1996
• Status: Satisfied on 28 January 1999

Persons entitled

• Merseyside Passenger Transport Authority

Short particulars

F/H property bus garage canning road/cobden road southport…

Debenture

• Created: 17 December 1992
• Delivered: 6 January 1993
• Status: Satisfied on 28 January 1999

Persons entitled

• Merseyside Passenger Transport Authority

Short particulars

Fixed and floating charges over the undertaking and all…