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MTL TRUST HOLDINGS LIMITED

Company number 02764434

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  1. Charges
  2. Charge over deposit account

Charge over deposit account

Created
20 May 1997
Delivered
9 June 1997
Status
Satisfied on 17 December 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Second Rood Hill Leasing Limited

Amount secured

All monies due or to become due from the company to the chargee under the underlease of even date and the indebtedness (as defined)

Short particulars

All the assignor's rights title interest and benefit in all monies which are from time to time standing to the credit of the company on the account with the co-operative bank PLC account number 97885937. 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) 17 December 1998 Image unavailable