MTL ASSET MANAGEMENT LIMITED

Company number 03170643

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 4 January 1999
• Delivered: 12 January 1999
• Status: Satisfied on 15 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first legal mortgage all freehold and leasehold…

Guarantee and debenture

• Created: 14 December 1998
• Delivered: 24 December 1998
• Status: Satisfied on 15 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 7 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 28 January 1999

Persons entitled

• First National Bank of Boston

Short particulars

The company with full title guarantee charges in favour of…

Guarantee and debenture

• Created: 12 September 1996
• Delivered: 1 October 1996
• Status: Satisfied on 28 January 1999

Persons entitled

• The First National Bank of Boston

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 3 July 1996
• Delivered: 22 July 1996
• Status: Satisfied on 28 January 1999

Persons entitled

• The First National Bank of Boston as Agent and Trustee for the Beneficiaries

Short particulars

F/H land and buildings comprising edge lane works and…