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MTL ASSET MANAGEMENT LIMITED

Company number 03170643

Guarantee and debenture

Created
12 September 1996
Delivered
1 October 1996
Status
Satisfied on 28 January 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The First National Bank of Boston

Amount secured

All moneys obligations and liabilities due or to become due from the company to the chargee and/or any other company named therein to the chargee under the terms of the facility agreement and/or the security documents (as therein defined)

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) 28 January 1999 Image unavailable