MATRIX PORTFOLIO NO.2 LIMITED: Encargos

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Nome da empresa	MATRIX PORTFOLIO NO.2 LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04524199
Jurisdição	Inglaterra/País de Gales
Data de criação	02/09/2002
Data de cessação	28/09/2010

MATRIX PORTFOLIO NO.2 LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Debenture	Criado em 05/10/2004 Entregue em 14/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
	Transações 14/10/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 05/10/2004 Entregue em 14/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
	Transações 14/10/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 05/10/2004 Entregue em 14/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
	Transações 14/10/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 05/10/2004 Entregue em 14/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
	Transações 14/10/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 05/10/2004 Entregue em 14/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
	Transações 14/10/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 05/10/2004 Entregue em 14/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland, for Itself and as Security Trustee for Thefinance Parties
	Transações 14/10/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 05/10/2004 Entregue em 14/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
	Transações 14/10/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 05/10/2004 Entregue em 14/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
	Transações 14/10/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 05/10/2004 Entregue em 14/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
	Transações 14/10/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 05/10/2004 Entregue em 14/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
	Transações 14/10/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Security interest agreement	Criado em 16/07/2004 Entregue em 05/08/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party)
	Transações 05/08/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Security interest agreement	Criado em 16/07/2004 Entregue em 05/08/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party) Lloyds Tsb Bank PLC
	Transações 05/08/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Security interest agreement	Criado em 16/07/2004 Entregue em 05/08/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party)
	Transações 05/08/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Security interest agreement	Criado em 16/07/2004 Entregue em 05/08/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Secured Party)
	Transações 05/08/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 16/07/2004 Entregue em 05/08/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transações 05/08/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 16/07/2004 Entregue em 05/08/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transações 05/08/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 16/07/2004 Entregue em 05/08/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transações 05/08/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 16/07/2004 Entregue em 05/08/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transações 05/08/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 16/07/2004 Entregue em 05/08/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transações 05/08/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 16/07/2004 Entregue em 05/08/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transações 05/08/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 16/07/2004 Entregue em 05/08/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transações 05/08/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 16/07/2004 Entregue em 05/08/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transações 05/08/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 16/07/2004 Entregue em 05/08/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transações 05/08/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 16/07/2004 Entregue em 05/08/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transações 05/08/2004Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Security interest agreement	Criado em 08/04/2003 Entregue em 26/04/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of Bank of Scotland (As Agent and Security Trustee)
	Transações 26/04/2003Registro de uma garantia (395) 27/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)

Fonte de Dados

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