MATRIX CITY ROAD (NOMINEE) LIMITED: Mortgages

  • Overview

    Company NameMATRIX CITY ROAD (NOMINEE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05538003
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MATRIX CITY ROAD (NOMINEE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Mar 24, 2009
    Delivered On Mar 30, 2009
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    With full title guarantee the f/h property k/a 99 city road london t/no. NGL612933.
    Persons Entitled
    • Bayerische Landesbank (Acting Through Its London Branch)
    Transactions
    • Mar 30, 2009Registration of a charge (395)
    Subordination agreement
    Created On Sep 30, 2005
    Delivered On Oct 10, 2005
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company has undertaken that if any obligor makes any payment in cash or in kind on account of or for the purchase or other acquisition of all or any part of the junior liabilities or any junior creditor receives all or any amount in cash or in kind of the junior liabilities the junior creditor concerned shall hold the same upon trust promptly pay an amount equal to that discharged or purported to be discharged. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Landesbank (Acting Through Its London Branch) as Agent and Trustee for Each of Thefinance Parties
    Transactions
    • Oct 10, 2005Registration of a charge (395)
    Debenture
    Created On Sep 30, 2005
    Delivered On Oct 10, 2005
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) 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
    • Bayerische Landesbank (Acting Through Its London Branch) as Agent and Trustee for Each of Thefinance Parties
    Transactions
    • Oct 10, 2005Registration of a charge (395)
    Legal charge
    Created On Sep 30, 2005
    Delivered On Oct 10, 2005
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    99 city road london t/no NGL699816.
    Persons Entitled
    • Bayerische Landesbank (Acting Through Its London Branch) as Agent and Trustee for Each of Thefinance Parties
    Transactions
    • Oct 10, 2005Registration 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.
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