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MTL ASSET MANAGEMENT LIMITED

Company number 03170643

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
4 January 1999
Delivered
12 January 1999
Status
Satisfied on 15 September 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All money and liabilities now or in the future due owing or incurred by the chargor and each other company (except as a guarantor for the chargor) to the chargee under or pursuant to the finance documents

Short particulars

By way of first legal mortgage all freehold and leasehold land as specified in part iv of the schedule to form 395 (see form for details). 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) 15 September 2000 Image unavailable