MATOB UK LIMITED: Mortgages

Overview

Company Name	MATOB UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03554028
Jurisdiction	England/Wales
Date of Creation	Apr 22, 1998
Date of Cessation	Jan 15, 2013

Does MATOB UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Jul 14, 2002 Delivered On Jul 25, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Details of charged account: barclays bank PLC re phones international limited, business premium account number 30158178. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 25, 2002Registration of a charge (395) Apr 26, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 10, 2001 Delivered On Jul 16, 2001	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 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 Jul 16, 2001Registration of a charge (395) Apr 26, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment of vat refunds	Created On Jun 25, 2001 Delivered On Jul 10, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The full amount of all payments repayments and refunds of "value added tax" (including any successor or similar tax which may be introduced in the future) and all other sums due or owing or from time to time becoming due or owing by "H.M.customs & excise (including any successor body which may in the future become responsible for the collection and refund of value added tax) to the company.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 10, 2001Registration of a charge (395) Nov 03, 2004Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 14, 2000 Delivered On Jun 20, 2000	Satisfied	Amount secured The sum of twenty five thousand pounds (£25,000) due or to become due from the company to the chargee
	Short particulars A deposit of twenty five thousand pounds (£25,000) is charged as security for the tenant's performance of its covenants contained in the lease dated 14 june 2000.
	Persons Entitled Cgu International Insurance PLC
	Transactions Jun 20, 2000Registration of a charge (395) Apr 26, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 24, 1999 Delivered On Sep 07, 1999	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 Barclays Bank PLC
	Transactions Sep 07, 1999Registration of a charge (395) Apr 26, 2005Statement 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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