MATRIX THERAPEUTICS LIMITED: Mortgages

  • Overview

    Company NameMATRIX THERAPEUTICS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03741459
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MATRIX THERAPEUTICS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 25, 2002
    Delivered On Oct 29, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and inter ikea finance S.A. holding under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Including the leasehold property at unit 8, the heritage centre, high pavement, the lace market, nottingham. 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
    • Lloyds Tsb Development Capital Limited for Itself and as Agent and Security Trustee for Thelenders
    Transactions
    • Oct 29, 2002Registration of a charge (395)
    • Jan 15, 2003Appointment of a receiver or manager (405 (1))
    • Nov 23, 2006Appointment of a receiver or manager (405 (1))
    • Nov 23, 2006Notice of ceasing to act as a receiver or manager (405 (2))
    • Feb 06, 2007Notice of ceasing to act as a receiver or manager (405 (2))
    • Feb 10, 2007Appointment of a receiver or manager (405 (1))
    • 1Oct 02, 2010Notice of ceasing to act as a receiver or manager (LQ02)
      • Case Number 1
    Deposit agreement to secure own liabilities
    Created On Jun 14, 2001
    Delivered On Jun 16, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated business account and numbered 03334030 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 16, 2001Registration of a charge (395)

    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