MATLODGE LIMITED: Mortgages

  • Overview

    Company NameMATLODGE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00986450
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MATLODGE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 16, 1996
    Delivered On Jul 31, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 31, 1996Registration of a charge (395)
    • Jun 12, 2001Statement of satisfaction of a charge in full or part (403a)
    Composite debenture
    Created On Sep 27, 1990
    Delivered On Oct 05, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a guarantee of even date
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 05, 1990Registration of a charge
    • Jun 12, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 31, 1988
    Delivered On Apr 07, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First second and third floors at 150 old brompton road london SW7. Floating charge over all machinery implements utensils, furniture and equipment.
    Persons Entitled
    • Charterhouse Bank Limited
    Transactions
    • Apr 07, 1988Registration of a charge
    • May 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 11, 1985
    Delivered On Mar 28, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    17, waterloo place, leamington, warwickshire and parway house, 202/204 finchley road, london borough of camden.
    Persons Entitled
    • Central Properties (Southern Counties) Limited.
    Transactions
    • Mar 28, 1985Registration of a charge
    • Nov 19, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 09, 1984
    Delivered On Aug 20, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    105, old brompton road, royal borough of kensington and chelsea. Fixed & floating charge over all fixtures, fittings plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Charterhouse Japhet PLC.
    Transactions
    • Aug 20, 1984Registration of a charge
    • May 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 26, 1984
    Delivered On Mar 27, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 29 philbeach gardens, london SW5. Title no: ln 73637 fixed & floating charge over all fixtures, fittings plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Charterhouse Japhet PLC
    Transactions
    • Mar 27, 1984Registration of a charge
    • May 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 17, 1983
    Delivered On Jan 19, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 37 courtfield road, in the royal borough of kensington and chelsea.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Charterhouse Japhet PLC
    Transactions
    • Jan 19, 1983Registration of a charge
    • May 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 11, 1981
    Delivered On Aug 12, 1981
    Satisfied
    Amount secured
    For securing £ 2,050,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    F/Hold property 62-86 (even nos) old brompton rd, london SW7 title no. Ngl 322169. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
    Persons Entitled
    • Central Associates (Southern Countries) LTD
    Transactions
    • Aug 12, 1981Registration of a charge
    • Nov 19, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 06, 1981
    Delivered On Apr 07, 1981
    Satisfied
    Amount secured
    £1,000,000
    Short particulars
    F/H land fronting bulwark road, chepstow, monmouthshire, f/h land fronting ely valley road, and talbot green, glamorgan. F/h 65-71, (odd nos) the cut, london SE1. F/h rylands buildings, market street, manchester. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
    Persons Entitled
    • Central Properties (Southern Counties) Limited
    Transactions
    • Apr 07, 1981Registration of a charge
    • Nov 19, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 08, 1980
    Delivered On Apr 16, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Parway house, 202/204 finchley road, camden title ln 234626.
    Persons Entitled
    • Keyser Ullman Limited
    Transactions
    • Apr 16, 1980Registration of a charge
    • May 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 25, 1980
    Delivered On Apr 08, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    5, 21, 25, 37 and 41 circus lodge, circus road london N.W.8.
    Persons Entitled
    • Keyser Ullmann Limited
    Transactions
    • Apr 08, 1980Registration of a charge
    • May 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 25, 1980
    Delivered On Apr 08, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    6, 9, 12, 15, 17, 24, 103, 106, 109, 111, 122, 123, 125, 209, 210, 216, 221, 222, 302, 303, 304, 309, 313, 315, 316, 317, 320, 402, 404, 411, 413, 417, 418 and 419 addison house grove end rd london NW8.
    Persons Entitled
    • Keyser Ullmann Limited
    Transactions
    • Apr 08, 1980Registration of a charge
    • May 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 25, 1980
    Delivered On Apr 08, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    4, 7, 8, 10, 12, 15, 18, 20, 24, 25, 27, 28, 29, 31, 33, 34/35 36, 38, 40, 42, 53, 56, 60, 71, 74, 76, 78, 79, 86, 87/88, 91, 93, 94, 96, 98, 100, 106, 114, 117 and 118 abbey house abbey road london NW8.
    Persons Entitled
    • Keyser Ullmann Limited
    Transactions
    • Apr 08, 1980Registration of a charge
    • May 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 23, 1980
    Delivered On Apr 08, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    5, 6, 104, 106, 207, 302, 403, 405, 409 and 410 elm area court, elm tree road london NW8.
    Persons Entitled
    • Keyser Ullmann Limited
    Transactions
    • Apr 08, 1980Registration of a charge
    • May 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 20, 1979
    Delivered On Jan 03, 1980
    Satisfied
    Amount secured
    £1,927,311.58
    Short particulars
    F/H property 1-17 maroon place 93, 114 & 116 queens gate and 5-8 reece mews london S.W7 title no. Ngl 219499.
    Persons Entitled
    • Ridgeland Properties Limited
    Transactions
    • Jan 03, 1980Registration of a charge
    • Jun 12, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 26, 1978
    Delivered On Feb 06, 1978
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    93 & 99 queensgate, london SW7. 114, 115 & 116 queensgate london SW7. 1/17 marion place, london SW7. 3/8 reece mews, london S.W.7 62/86 old brampton rd, london S.W.M. together with plant machinery fixtures implements and untensils.
    Persons Entitled
    • Keyser Ullmann Limited.
    Transactions
    • Feb 06, 1978Registration of a charge
    • May 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge effecting substitution of security.
    Created On Nov 29, 1976
    Delivered On Dec 09, 1976
    Satisfied
    Amount secured
    £550,000 and all other monies due secured by a charge dated 16/10/64 & deeds supplemental thereto
    Short particulars
    Rylands buildings market st.
    Persons Entitled
    • Royal Exchange Assurance
    Transactions
    • Dec 09, 1976Registration of a charge
    • Jun 12, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 20, 1974
    Delivered On Oct 04, 1974
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever floater
    Short particulars
    Various properties set out in the attached schedule marked "a" and "b". See doc m 62 for further details.
    Persons Entitled
    • Keyser Ullmann LTD
    Transactions
    • Oct 04, 1974Registration of a charge
    • May 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Deed
    Created On Aug 27, 1974
    Delivered On Aug 29, 1974
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the principal deed dated 16-10-64 & deeds supplemental thereto.
    Short particulars
    Various properties as shown on the schedule attached to document no M61.
    Persons Entitled
    • Royal Exchange Assurance
    Transactions
    • Aug 29, 1974Registration of a charge
    • Sep 19, 1991Statement 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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