MTMAS LIMITED registered charges and mortgages : Companies House Number 01345820

Charge 10

Registered 2024-12-11 Outstanding

Lloyds Bank PLC

The freehold property known as or being 110 springfield road, swadlincote, derbyshire DE11 0BU and registered at hm land registry under title number DY566056.

Charge 9

Registered 2021-12-21 Outstanding

Lloyds Bank PLC

Charge 7

Registered 2021-11-18 Outstanding

Lloyds Bank PLC

None.

Charge 8

Registered 2021-11-17 Outstanding

Lloyds Bank PLC

None.

Charge 6

Registered 2020-01-23 Outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Charge 5

Registered 2015-10-05 Outstanding

SANTANDER UK PLC

Charge 5

Registered 2015-09-29 Satisfied

Santander UK PLC

All freehold and leasehold property owned by the company as at the date of this debenture and all future freehold and leasehold property of the company.

Charge 4

Registered 2012-01-06 Satisfied

JOHN SPENCER FOXCROFT

DEBENTURE

Charge 3

Registered 2012-01-05 Satisfied

CHRIS NOEL MOORE AND ARTHUR PAUL WOOLLANDS

DEBENTURE

Charge 2

Registered 2011-12-30 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 1984-06-01 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE