MATRIX PORTFOLIO NO.2 LIMITED: Carichi

  • Panoramica

    Nome della societàMATRIX PORTFOLIO NO.2 LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 04524199
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    MATRIX PORTFOLIO NO.2 LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 05 ott 2004
    Consegnato il 14 ott 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
    Transazioni
    • 14 ott 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 05 ott 2004
    Consegnato il 14 ott 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
    Transazioni
    • 14 ott 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 05 ott 2004
    Consegnato il 14 ott 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
    Transazioni
    • 14 ott 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 05 ott 2004
    Consegnato il 14 ott 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
    Transazioni
    • 14 ott 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 05 ott 2004
    Consegnato il 14 ott 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
    Transazioni
    • 14 ott 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 05 ott 2004
    Consegnato il 14 ott 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
    Transazioni
    • 14 ott 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 05 ott 2004
    Consegnato il 14 ott 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
    Transazioni
    • 14 ott 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 05 ott 2004
    Consegnato il 14 ott 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
    Transazioni
    • 14 ott 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 05 ott 2004
    Consegnato il 14 ott 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
    Transazioni
    • 14 ott 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 05 ott 2004
    Consegnato il 14 ott 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
    Transazioni
    • 14 ott 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Security interest agreement
    Creato il 16 lug 2004
    Consegnato il 05 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party)
    Transazioni
    • 05 ago 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Security interest agreement
    Creato il 16 lug 2004
    Consegnato il 05 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party) Lloyds Tsb Bank PLC
    Transazioni
    • 05 ago 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Security interest agreement
    Creato il 16 lug 2004
    Consegnato il 05 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party)
    Transazioni
    • 05 ago 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Security interest agreement
    Creato il 16 lug 2004
    Consegnato il 05 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party)
    Transazioni
    • 05 ago 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 16 lug 2004
    Consegnato il 05 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
    Transazioni
    • 05 ago 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 16 lug 2004
    Consegnato il 05 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
    Transazioni
    • 05 ago 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 16 lug 2004
    Consegnato il 05 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
    Transazioni
    • 05 ago 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 16 lug 2004
    Consegnato il 05 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
    Transazioni
    • 05 ago 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 16 lug 2004
    Consegnato il 05 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
    Transazioni
    • 05 ago 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 16 lug 2004
    Consegnato il 05 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
    Transazioni
    • 05 ago 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 16 lug 2004
    Consegnato il 05 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
    Transazioni
    • 05 ago 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 16 lug 2004
    Consegnato il 05 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
    Transazioni
    • 05 ago 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 16 lug 2004
    Consegnato il 05 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
    Transazioni
    • 05 ago 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 16 lug 2004
    Consegnato il 05 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
    Transazioni
    • 05 ago 2004Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Security interest agreement
    Creato il 08 apr 2003
    Consegnato il 26 apr 2003
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of Bank of Scotland (As Agent and Security Trustee)
    Transazioni
    • 26 apr 2003Registrazione di un'ipoteca (395)
    • 27 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0