Advanced company searchLink opens in new window

MTREC LIMITED

Company number 05742297

Filter charges

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

Charge code 0574 2297 0004

Satisfy charge 0574 2297 0004 on the Companies House WebFiling service

Created
26 February 2024
Delivered
27 February 2024
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0574 2297 0003

Satisfy charge 0574 2297 0003 on the Companies House WebFiling service

Created
30 July 2021
Delivered
13 August 2021
Status
Outstanding

Persons entitled

  • Be Next - Yumeshin Group Co.

Brief description

Mtrec house, 8 market lane, newcastle upon tyne - NE1 8QQ…

Fixed and floating charge

Created
25 May 2007
Delivered
1 June 2007
Status
Satisfied on 18 August 2017

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 June 2006
Delivered
6 July 2006
Status
Satisfied on 28 March 2014

Persons entitled

  • Cattles Invoice Finance LTD

Short particulars

By way of first fixed charge all specified debts being any…