MTM LIMITED

Company number 03590826

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0359 0826 0007

• Created: 31 October 2016
• Delivered: 3 November 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 3 August 2005
• Delivered: 9 August 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 August 2005
• Delivered: 11 August 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 15 October 2001
• Delivered: 22 October 2001
• Status: Satisfied on 1 September 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 September 1998
• Delivered: 16 September 1998
• Status: Satisfied on 8 September 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 4 September 1998
• Delivered: 16 September 1998
• Status: Satisfied on 1 September 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as buildings at waterside industrial…

Debenture

• Created: 4 September 1998
• Delivered: 4 September 1998
• Status: Satisfied on 1 February 2003

Persons entitled

• Euro Sales Finance PLC

Short particulars

By way of first fixed charge all book and other debts both…