MATRIX PORTFOLIO NO.2 LIMITED: Mortgages

Overview

Company Name	MATRIX PORTFOLIO NO.2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04524199
Jurisdiction	England/Wales
Date of Creation	Sep 02, 2002
Date of Cessation	Sep 28, 2010

Does MATRIX PORTFOLIO NO.2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 05, 2004 Delivered On Oct 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The properties k/a t/ns AV249371, AV248579, AV249369, and any other property acquired,. 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, for Itself and as Security Trustee for Thefinance Parties
	Transactions Oct 14, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 05, 2004 Delivered On Oct 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The properties k/a t/ns AV249371, AV248579, AV249369, and any other property acquired,. 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, for Itself and as Security Trustee for Thefinance Parties
	Transactions Oct 14, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 05, 2004 Delivered On Oct 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h property k/a land and buildings on the west side of whitelea road, goose green, wigan, t/n GM604769 and any other property acquired,. 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, for Itself and as Security Trustee for Thefinance Parties
	Transactions Oct 14, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 05, 2004 Delivered On Oct 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h property k/a land and buildings on the west side of whitelea road, goose green, wigan, t/n GM604769 and any other property acquired,. 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, for Itself and as Security Trustee for Thefinance Parties
	Transactions Oct 14, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 05, 2004 Delivered On Oct 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h property k/a 199-204 high holborn, london WC1 t/n NGL389821 and any other property acquired,. 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, for Itself and as Security Trustee for Thefinance Parties
	Transactions Oct 14, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 05, 2004 Delivered On Oct 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h property k/a 199-204 high holborn, london WC1 t/n NGL389821 and any other property acquired,. 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, for Itself and as Security Trustee for Thefinance Parties
	Transactions Oct 14, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 05, 2004 Delivered On Oct 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over 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 as Security Trustee for the Finance Parties
	Transactions Oct 14, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 05, 2004 Delivered On Oct 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over 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 as Security Trustee for the Finance Parties
	Transactions Oct 14, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 05, 2004 Delivered On Oct 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over 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 as Security Trustee for the Finance Parties
	Transactions Oct 14, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 05, 2004 Delivered On Oct 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over 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 as Security Trustee for the Finance Parties
	Transactions Oct 14, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Security interest agreement	Created On Jul 16, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the grantor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the collateral including without limitation all dividends and distributions, interest and income and returns of contributions payable in respect thereof. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party)
	Transactions Aug 05, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Security interest agreement	Created On Jul 16, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the grantor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the collateral including without limitation all dividends and distributions, interest and income and returns of contributions payable in respect thereof. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party) Lloyds Tsb Bank PLC
	Transactions Aug 05, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Security interest agreement	Created On Jul 16, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the grantor as general partner of matrix portfolio no.2 Limited partnership to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the collateral including without limitation all dividends and distributions, interest and income and returns of contributions payable in respect thereof. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party)
	Transactions Aug 05, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Security interest agreement	Created On Jul 16, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the grantor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the collateral including without limitation all dividends and distributions, interest and income and returns of contributions payable in respect thereof. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party)
	Transactions Aug 05, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 16, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the company as general partner of matrix portfolio no.2 Limited partnership to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that l/h land and buildings on the west side of whitelea road goose green wigan t/no GM604769 fixed & floating charge over all property & assets present & future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transactions Aug 05, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 16, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that l/h land and buildings on the west side of whitelea road goose green wigan t/no GM604769 fixed & floating charge over all property & assets present & future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transactions Aug 05, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 16, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the company as general partner of matrix portfolio no.2 Limited partnership to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that l/h property k/a 199-204 high holborn london WC1 t/no NGL389821 fixed & floating charge over all property & assets present & future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transactions Aug 05, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 16, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that l/h property k/a 199-204 high holborn london WC1 t/no NGL389821 fixed & floating charge over all property & assets present & future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transactions Aug 05, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 16, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the company as general partner of matrix portfolio no.2 Limited partnership to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Property described in a lease dated 2 may 1999 t/no AV249371, property described in a lease dated 24 march 1995 t/no AV248579, property described in a lease dated 2 may 1995 t/no AV249369 fixed & floating charge over all property & assets present & future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transactions Aug 05, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 16, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Property described in a lease dated 2 may 1999 t/no AV249371, property described in a lease dated 24 march 1995 t/no AV248579, property described in a lease dated 2 may 1995 t/no AV249369 fixed & floating charge over all property & assets present & future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transactions Aug 05, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 16, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the company as general partner of matrix portfolio no.2 Limited partnership to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h property k/a site c flagstaff 42 ashby de la zouch t/nos LT282278, LT256481 and LT296824 fixed & floating charge over all property & assets present & future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transactions Aug 05, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 16, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h property k/a site c flagstaff 42 ashby de la zouch t/nos LT282278, LT256481 and LT296824 fixed & floating charge over all property & assets present & future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transactions Aug 05, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 16, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the company as general partner of matrix portfolio no.2 Limited partnership to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h property k/a land and buildings on the west side of spittals way stukeley meadows huntingdonshire t/no CB90666 fixed & floating charge over all property & assets present & future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transactions Aug 05, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 16, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h property k/a land and buildings on the west side of spittals way stukeley meadows huntingdonshire t/no CB90666 fixed & floating charge over all property & assets present & future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transactions Aug 05, 2004Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Security interest agreement	Created On Apr 08, 2003 Delivered On Apr 26, 2003	Satisfied	Amount secured All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares specified in the schedule to the agreement and any other shares of the chargor owned at any time, whether now or in the future, by the chargor and any such shares, stock, debenture stock, loan stock, bonds or units of a unit trust scheme;. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of Bank of Scotland (As Agent and Security Trustee)
	Transactions Apr 26, 2003Registration of a charge (395) May 27, 2010Statement of satisfaction of a charge in full or part (MG02)

Data Source

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