GALLEY MATRIX LIMITED: Mortgages

Overview

Company Name	GALLEY MATRIX LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01659072
Jurisdiction	England/Wales
Date of Creation	Aug 18, 1982
Date of Cessation	Aug 09, 2016

Does GALLEY MATRIX LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Oct 11, 1996 Delivered On Oct 22, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or specialist kitchen supplies limited 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 22, 1996Registration of a charge (395) Mar 16, 2016Satisfaction of a charge (MR04)
Assignment	Created On Sep 13, 1993 Delivered On Sep 17, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars £700,000 standing to the credit of account no.20014557 With the royal bank of scotland PLC.
	Persons Entitled 3I PLC
	Transactions Sep 17, 1993Registration of a charge (395) Apr 11, 1998Statement of satisfaction of a charge in full or part (403a) Jul 07, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Jan 08, 1992 Delivered On Jan 10, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H- sherbourne house, sherbourne drive, tilbrook industrial estate, milton keynes, buckinghamshire t/n-BM146242.
	Persons Entitled 3I PLC
	Transactions Jan 10, 1992Registration of a charge (395) Jul 07, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Jul 11, 1988 Delivered On Jul 14, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Title no HD182128 being land lying to the west of hill end lane, st albans forming part of the property known as 1 bricknoll park ashley road, st. Albans with all buildings and fixtures (inc trade) fixed plant and machinery. (F/h land shown edged red on the plan of title).
	Persons Entitled 3I PLC.
	Transactions Jul 14, 1988Registration of a charge Jul 07, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Jun 23, 1988 Delivered On Jun 30, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land forming part of tilbrook industrial estate and employment area, milton keynes, buckingham containing an area of 2.18 acres or thereabouts with all buildings and fixtures (inc trade) fixed plant and machinery.
	Persons Entitled 3I PLC.
	Transactions Jun 30, 1988Registration of a charge Jul 07, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 19, 1988 Delivered On May 23, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stock-in-trade, work-in-progress etc. (see form 395 for full details). 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 3I PLC.
	Transactions May 23, 1988Registration of a charge Jul 07, 2003Statement of satisfaction of a charge in full or part (403a)
Collateral charge	Created On Jun 14, 1984 Delivered On Jun 16, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to the principal deed dated 12TH april 1984.
	Short particulars F/Hold strip of land at bricknoll park ashley road st. Albans hertford. Part of title no. HD43048.
	Persons Entitled Norwich General Trust Limited.
	Transactions Jun 16, 1984Registration of a charge
Legal charge	Created On Apr 12, 1984 Delivered On May 03, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold unit 1 bricknoll park, st. Albans, hertfordshire, title no. Hd 172224.
	Persons Entitled Barclays Bank PLC
	Transactions May 03, 1984Registration of a charge Jul 07, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 12, 1984 Delivered On Apr 16, 1984	Satisfied	Amount secured £525,000 and all other moneys due under the terms of the charge
	Short particulars F/Hold warehouse & office premises known as unit 1 brick knoll park, ashley road, st. Albans, hertfordshire (comprised in title no: hd 172224).
	Persons Entitled Norwich General Trust Limited
	Transactions Apr 16, 1984Registration of a charge
Guarantee & debenture	Created On Dec 14, 1982 Delivered On Dec 21, 1982	Satisfied	Amount secured All monies due or to become due from the company and/or galley-matrix limited 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 Barclays Bank PLC
	Transactions Dec 21, 1982Registration of a charge Mar 16, 2016Satisfaction 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.
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