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MTL TRUST HOLDINGS LIMITED

Company number 02764434

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  1. Charges
  2. Guarantee and debenture as supplemented by a…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "security documents" (as defined in the charge)

Short particulars

Various properties as specified on form 395. 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) 20 July 1996 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 23 August 1995 Image unavailable