M T M GROUP LIMITED

Company number 03099970

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

• Created: 5 October 2001
• Delivered: 16 October 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee and debenture

Short particulars

All the company's right title and interest of the company in and arising out of a factoring invoice discounting or sales ledger financing agreement datewd 26TH march 2001 between bibby factors sussex limited and the company and any deed amending or replacing the same. See the mortgage charge document for full details.