Advanced company searchLink opens in new window

MTL TRUST HOLDINGS LIMITED

Company number 02764434

Guarantee and debenture

Created
3 July 1996
Delivered
22 July 1996
Status
Satisfied on 28 January 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All moneys obligations and liabilities due or to become due from the company or by any other company named therein to the chargee under the facility agreement and/or the security documents as defined in the guarantee and debenture

Short particulars

F/H land and buildings comprising edge lane works and garage liverpool, f/h land and buildings carnegie road garage green lane liverpool f/h land and buildings garston bus depot speke road liverpool t/no MS156996 f/h land and buildings gilmoss garage east lancashire road gilmoss liverpool and all the other properties as detailed in part v of the 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.

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) 28 January 1999 Image unavailable