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M T M GROUP LIMITED

Company number 03099970

Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Fixed charge supplemental to a guarantee & debenture dated 7TH february 2001 issued by the company and others

Satisfy charge Fixed charge supplemental to a guarantee & debenture dated 7TH february 2001 issued by the company and others on the Companies House WebFiling service

Created
5 October 2001
Delivered
16 October 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the company's right title and interest of the company…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
26 March 2001
Delivered
29 March 2001
Status
Outstanding

Persons entitled

  • Bibby Factors Sussex Limited

Short particulars

(I) by way of fixed charge any present or future debt the…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
7 February 2001
Delivered
20 February 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
1 March 2000
Delivered
4 March 2000
Status
Outstanding

Persons entitled

  • Associates Commercial Corporation LTD

Short particulars

Straightline 2062 directional drill no. 2062.038 together…

Debenture

Created
26 August 1999
Delivered
1 September 1999
Status
Satisfied on 12 July 2001

Persons entitled

  • Euro Sales Finance PLC

Short particulars

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

Debenture

Created
17 September 1998
Delivered
3 October 1998
Status
Satisfied on 12 July 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…