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MATKI PUBLIC LIMITED COMPANY
Mortgages

MATKI PUBLIC LIMITED COMPANY: Mortgages

    • Overview

    Company NameMATKI PUBLIC LIMITED COMPANY
    Company StatusActive
    Legal FormPublic limited company
    Company Number 01010424
    JurisdictionEngland/Wales
    Date of Creation

    Does MATKI PUBLIC LIMITED COMPANY have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 13, 2021
    Delivered On Jul 21, 2021
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 21, 2021Registration of a charge (MR01)
    A registered charge
    Created On May 31, 2019
    Delivered On Jun 04, 2019
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rbs Invoice Finance LTD
    Transactions
    • Jun 04, 2019Registration of a charge (MR01)
    Legal charge
    Created On Oct 26, 2005
    Delivered On Oct 28, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H unit q millbrook road stover trading estate yate bristol t/no AV235613. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 28, 2005Registration of a charge (395)
    • Jan 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jan 24, 1985
    Delivered On Feb 04, 1985
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in relation to guarantee for payment of sums due to the commisions of customs and excise dated 21ST august 1984 for £100,000 and performance bond to the county council of avon for £10,000 dated 6TH sept 1984.
    Short particulars
    The sum of £100,000 together with interest accrued held by the bank on anaccount in the name of the bank and earmarked re the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 04, 1985Registration of a charge
    • Apr 25, 2015Satisfaction of a charge (MR04)

    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.
    • license: CC0