MATLODGE LIMITED

Company number 00986450

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Debenture

• Created: 16 July 1996
• Delivered: 31 July 1996
• Status: Satisfied on 12 June 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 27 September 1990
• Delivered: 5 October 1990
• Status: Satisfied on 12 June 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 March 1988
• Delivered: 7 April 1988
• Status: Satisfied on 4 May 2001

Persons entitled

• Charterhouse Bank Limited

Short particulars

First second and third floors at 150 old brompton road…

Legal charge

• Created: 11 March 1985
• Delivered: 28 March 1985
• Status: Satisfied on 19 November 2001

Persons entitled

• Central Properties (Southern Counties) Limited.

Short particulars

17, waterloo place, leamington, warwickshire and parway…

Legal charge

• Created: 9 August 1984
• Delivered: 20 August 1984
• Status: Satisfied on 4 May 2001

Persons entitled

• Charterhouse Japhet PLC.

Short particulars

105, old brompton road, royal borough of kensington and…

Legal charge

• Created: 26 March 1984
• Delivered: 27 March 1984
• Status: Satisfied on 4 May 2001

Persons entitled

• Charterhouse Japhet PLC

Short particulars

F/H 29 philbeach gardens, london SW5. Title no: ln 73637…

Legal charge

• Created: 17 January 1983
• Delivered: 19 January 1983
• Status: Satisfied on 4 May 2001

Persons entitled

• Charterhouse Japhet PLC

Short particulars

F/H 37 courtfield road, in the royal borough of kensington…

Legal charge

• Created: 11 August 1981
• Delivered: 12 August 1981
• Status: Satisfied on 19 November 2001

Persons entitled

• Central Associates (Southern Countries) LTD

Short particulars

F/Hold property 62-86 (even nos) old brompton rd, london…

Legal charge

• Created: 6 April 1981
• Delivered: 7 April 1981
• Status: Satisfied on 19 November 2001

Persons entitled

• Central Properties (Southern Counties) Limited

Short particulars

F/H land fronting bulwark road, chepstow, monmouthshire…

Legal charge

• Created: 8 April 1980
• Delivered: 16 April 1980
• Status: Satisfied on 4 May 2001

Persons entitled

• Keyser Ullman Limited

Short particulars

Parway house, 202/204 finchley road, camden title ln 234626.

Legal charge

• Created: 25 March 1980
• Delivered: 8 April 1980
• Status: Satisfied on 4 May 2001

Persons entitled

• Keyser Ullmann Limited

Short particulars

5, 21, 25, 37 and 41 circus lodge, circus road london N.W.8.

Legal charge

• Created: 25 March 1980
• Delivered: 8 April 1980
• Status: Satisfied on 4 May 2001

Persons entitled

• Keyser Ullmann Limited

Short particulars

6, 9, 12, 15, 17, 24, 103, 106, 109, 111, 122, 123, 125…

Legal charge

• Created: 25 March 1980
• Delivered: 8 April 1980
• Status: Satisfied on 4 May 2001

Persons entitled

• Keyser Ullmann Limited

Short particulars

4, 7, 8, 10, 12, 15, 18, 20, 24, 25, 27, 28, 29, 31, 33…

Legal charge

• Created: 23 March 1980
• Delivered: 8 April 1980
• Status: Satisfied on 4 May 2001

Persons entitled

• Keyser Ullmann Limited

Short particulars

5, 6, 104, 106, 207, 302, 403, 405, 409 and 410 elm area…

Legal charge

• Created: 20 December 1979
• Delivered: 3 January 1980
• Status: Satisfied on 12 June 2001

Persons entitled

• Ridgeland Properties Limited

Short particulars

F/H property 1-17 maroon place 93, 114 & 116 queens gate…

Legal charge

• Created: 26 January 1978
• Delivered: 6 February 1978
• Status: Satisfied on 4 May 2001

Persons entitled

• Keyser Ullmann Limited.

Short particulars

93 & 99 queensgate, london SW7. 114, 115 & 116 queensgate…

Charge effecting substitution of security.

• Created: 29 November 1976
• Delivered: 9 December 1976
• Status: Satisfied on 12 June 2001

Persons entitled

• Royal Exchange Assurance

Short particulars

Rylands buildings market st.

Debenture

• Created: 20 September 1974
• Delivered: 4 October 1974
• Status: Satisfied on 4 May 2001

Persons entitled

• Keyser Ullmann LTD

Short particulars

Various properties set out in the attached schedule marked…

Deed

• Created: 27 August 1974
• Delivered: 29 August 1974
• Status: Satisfied on 19 September 1991

Persons entitled

• Royal Exchange Assurance

Short particulars

Various properties as shown on the schedule attached to…