MATRIX PORTFOLIO NO.2 LIMITED: Belastungen

Überblick

Unternehmensname	MATRIX PORTFOLIO NO.2 LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04524199
Gerichtsbarkeit	England/Wales
Gründungsdatum	02. Sept. 2002
Datum der Einstellung	28. Sept. 2010

Hat MATRIX PORTFOLIO NO.2 LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Debenture	Erstellt am 05. Okt. 2004 Geliefert am 14. Okt. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
	Transaktionen 14. Okt. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 05. Okt. 2004 Geliefert am 14. Okt. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
	Transaktionen 14. Okt. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 05. Okt. 2004 Geliefert am 14. Okt. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
	Transaktionen 14. Okt. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 05. Okt. 2004 Geliefert am 14. Okt. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
	Transaktionen 14. Okt. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 05. Okt. 2004 Geliefert am 14. Okt. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
	Transaktionen 14. Okt. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 05. Okt. 2004 Geliefert am 14. Okt. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
	Transaktionen 14. Okt. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 05. Okt. 2004 Geliefert am 14. Okt. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
	Transaktionen 14. Okt. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 05. Okt. 2004 Geliefert am 14. Okt. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
	Transaktionen 14. Okt. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 05. Okt. 2004 Geliefert am 14. Okt. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
	Transaktionen 14. Okt. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 05. Okt. 2004 Geliefert am 14. Okt. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
	Transaktionen 14. Okt. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Security interest agreement	Erstellt am 16. Juli 2004 Geliefert am 05. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party)
	Transaktionen 05. Aug. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Security interest agreement	Erstellt am 16. Juli 2004 Geliefert am 05. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party) Lloyds Tsb Bank PLC
	Transaktionen 05. Aug. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Security interest agreement	Erstellt am 16. Juli 2004 Geliefert am 05. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party)
	Transaktionen 05. Aug. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Security interest agreement	Erstellt am 16. Juli 2004 Geliefert am 05. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party)
	Transaktionen 05. Aug. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 16. Juli 2004 Geliefert am 05. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transaktionen 05. Aug. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 16. Juli 2004 Geliefert am 05. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transaktionen 05. Aug. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 16. Juli 2004 Geliefert am 05. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transaktionen 05. Aug. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 16. Juli 2004 Geliefert am 05. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transaktionen 05. Aug. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 16. Juli 2004 Geliefert am 05. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transaktionen 05. Aug. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 16. Juli 2004 Geliefert am 05. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transaktionen 05. Aug. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 16. Juli 2004 Geliefert am 05. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transaktionen 05. Aug. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 16. Juli 2004 Geliefert am 05. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transaktionen 05. Aug. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 16. Juli 2004 Geliefert am 05. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transaktionen 05. Aug. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 16. Juli 2004 Geliefert am 05. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transaktionen 05. Aug. 2004Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Security interest agreement	Erstellt am 08. Apr. 2003 Geliefert am 26. Apr. 2003	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of Bank of Scotland (As Agent and Security Trustee)
	Transaktionen 26. Apr. 2003Registrierung einer Belastung (395) 27. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)

Datenquelle

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