MATCHING HAT LIMITED: Mortgages

Overview

Company Name	MATCHING HAT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03223680
Jurisdiction	England/Wales
Date of Creation	Jul 11, 1996
Date of Cessation	Jan 08, 2020

Does MATCHING HAT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 17, 2014 Delivered On Dec 18, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 18, 2014Registration of a charge (MR01) Jul 27, 2016Satisfaction of a charge (MR04)
Composite debenture	Created On Dec 19, 2006 Delivered On Dec 22, 2006	Satisfied	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 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 Royal Bank of Scotland PLC
	Transactions Dec 22, 2006Registration of a charge (395) Jul 27, 2016Satisfaction of a charge (MR04)
Supplemental deed to a debenture	Created On Jul 06, 2006 Delivered On Jul 15, 2006	Satisfied	Amount secured All monies due or to become due from any group company to the security beneficiaries 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 Royal Bank of Scotland PLC (The Security Agent)
	Transactions Jul 15, 2006Registration of a charge (395) Jan 19, 2007Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Sep 05, 2002 Delivered On Sep 18, 2002	Satisfied	Amount secured All monies due or to become due from any group company to the security beneficiaries 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 The Royal Bank of Scotland PLC(The Security Agent)
	Transactions Sep 18, 2002Registration of a charge (395) Jan 19, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of keyman life policies	Created On Aug 10, 2001 Delivered On Aug 16, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policies all sums assured by them and all bonuses and benefits which may arise under them and the company's whole right,title and interest present and future in the policies.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 16, 2001Registration of a charge (395) Oct 03, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 10, 2001 Delivered On Aug 16, 2001	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 16, 2001Registration of a charge (395) Oct 03, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of life policies	Created On Jan 20, 1997 Delivered On Jan 25, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Scottish widows' fund and life assurance society,policy/no 5377554 in the name of sewak bharat sagar for £250,000 with all rights,benefits thereon.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 25, 1997Registration of a charge (395) Aug 15, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of life policies	Created On Jan 20, 1997 Delivered On Jan 25, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Scottish widows' fund and life assurance society policy/no 5377659 in the name of andrew peter stuart for £250,000 with all rights,benefits thereon.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 25, 1997Registration of a charge (395) Aug 15, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 09, 1996 Delivered On Oct 11, 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 11, 1996Registration of a charge (395) Aug 15, 2001Statement 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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