MATTERHORN CAPITAL MAYFAIR NO.1 LIMITED: Mortgages

  • Overview

    Company NameMATTERHORN CAPITAL MAYFAIR NO.1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05987338
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MATTERHORN CAPITAL MAYFAIR NO.1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 11, 2011
    Delivered On Feb 16, 2011
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Hsbc Private Bank (UK) Limited
    Transactions
    • Feb 16, 2011Registration of a charge (MG01)
    • Jun 28, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Feb 11, 2011
    Delivered On Feb 16, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    299 high street sutton surrey t/no SY302686 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Private Bank (UK) Limited
    Transactions
    • Feb 16, 2011Registration of a charge (MG01)
    • Jun 28, 2011Statement of satisfaction of a charge in full or part (MG02)
    Deed of security over cash deposits
    Created On Jan 31, 2011
    Delivered On Feb 16, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights to and interest in all the amounts from time to time credited to the account see image for full details.
    Persons Entitled
    • Hsbc Private Bank (UK) Limited
    Transactions
    • Feb 16, 2011Registration of a charge (MG01)
    • Jun 28, 2011Statement of satisfaction of a charge in full or part (MG02)

    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