MATRIX ENGINEERED SYSTEMS LIMITED: Mortgages

Overview

Company Name	MATRIX ENGINEERED SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00356189
Jurisdiction	England/Wales
Date of Creation	Aug 23, 1939
Date of Cessation	Mar 07, 2012

Does MATRIX ENGINEERED SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 22, 2006 Delivered On Mar 28, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 28, 2006Registration of a charge (395)
Standard security which was presented in scotland on 30 march 2006 and	Created On Mar 06, 2006 Delivered On Apr 18, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Property at east mill road, brechin, angus together with buildings and erections, machinery, fittings and fixtures. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 18, 2006Registration of a charge (395)
A standard security which was presented for registration in scotland on 22 february 2006 and	Created On Feb 10, 2006 Delivered On Mar 09, 2006	Outstanding	Amount secured £500,000.00 due or to become due from the company formerly known as matrix international limited to the chargee
	Short particulars Subjects at east mill road brechin in the county of angus. See the mortgage charge document for full details.
	Persons Entitled Atkin Trustees Limited, David Anthony Hugh Rodger, Philip Nigel Baldray, Roger Leonard Burdettas Trustees of the Hay Hall Group Pension Scheme
	Transactions Mar 09, 2006Registration of a charge (395)
A standard security which was presented for registration in scotland	Created On Feb 07, 1996 Delivered On Feb 21, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee in terms of the mezzanine documents (as therein defined)
	Short particulars Property at east mill road brechin angus (as more fully described on form 395) and the whole right title interest in and to the said subjects. See the mortgage charge document for full details.
	Persons Entitled Mithras Investment Trust Plcas Agent for Itself and the Other Secured Parties (As Therein Defined) and Its Successors and Assignees Whomsoever
	Transactions Feb 21, 1996Registration of a charge (395) Feb 04, 2006Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in scotland	Created On Feb 02, 1996 Delivered On Feb 10, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for itself and the secured parties in terms of the financing documents (as defined in the credit agreement dated 30TH january 1996)
	Short particulars All and whole the portion sometime k/a the north area of property of east mill in the burgh of brechin and county of angus. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 10, 1996Registration of a charge (395) Feb 16, 2006Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Jan 30, 1996 Delivered On Feb 13, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of or in connection with any of the mezzanine loan agreements dated the same date as the debenture, the guarantee and indemnity dated 30TH january 1996, the debenture, and any other other guarantee, indemnity or security documents or trust arrangement
	Short particulars Brand name-surestop, product-electormagnetically operated calliper dis brake. Brand name-suredrive, product-electromagnetic tooth clutch. Brand name-varistop, product-electrically variale permanent magent brake.. See the mortgage charge document for full details.
	Persons Entitled Mithras Investment Trust PLC as Agent for Itself and the Other Secured Parties (As Defined)
	Transactions Feb 13, 1996Registration of a charge (395) Jan 27, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 30, 1996 Delivered On Feb 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any of the financing documents (as defined in the credit agreement)
	Short particulars Surestop - electromagnetically operated caliper disc brake. Suredrive - electromagnetic tooth clutch. Varistop - electrically variale permanent magnet brake.. 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.
	Persons Entitled The Governor and the Company of the Bank of Scotland as Security Trustee (As Defined)
	Transactions Feb 12, 1996Registration of a charge (395) Feb 16, 2006Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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