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MTS (HOLDINGS) LIMITED

Company number 03012311

Debenture

Created
22 December 1995
Delivered
8 January 1996
Status
Satisfied on 13 March 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hill Samuel Bank Limited

Amount secured

All present and future obligations and liabilities of each obligor (as defined) to hill samuel bank limited (the "security agent") as agent and trustee for itself and each of the lenders or any of them (as defined) under each or any of the senior finance documents in each case together with all costs,charges and expenses incurred by any lender in connection with its rights under the senior finance documents or any other document 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) 13 March 1998 Image unavailable