MATO INDUSTRIES LIMITED

Company number 01950507

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0195 0507 0007

• Created: 3 December 2015
• Delivered: 8 December 2015
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Fixed and floating charge

• Created: 1 June 2010
• Delivered: 11 June 2010
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 17 January 2003
• Delivered: 31 January 2003
• Status: Satisfied on 18 June 2010

Persons entitled

• Enterprise Finance Europe (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 March 1996
• Delivered: 7 March 1996
• Status: Satisfied on 18 June 2010

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

L/H-unit 23 drome road deeside industrial park deeside…

Legal mortgage

• Created: 27 March 1992
• Delivered: 9 April 1992
• Status: Satisfied on 6 February 2008

Persons entitled

• Bank of Wales PLC

Short particulars

F/H property k/a unit 2 manor farm industrial estate…

Mortgage debenture

• Created: 16 August 1989
• Delivered: 18 August 1989
• Status: Satisfied on 6 February 2008

Persons entitled

• Bank of Wales PLC

Short particulars

Fixed & floating charge on all assets of the company.

Fixed and floating charge

• Created: 14 December 1988
• Delivered: 30 December 1988
• Status: Satisfied on 6 December 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…