MATRIX-SECURITIES LIMITED

Company number 02083169

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 7 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 28 March 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 15 November 2006
• Delivered: 5 December 2006
• Status: Satisfied on 20 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 27 July 2006
• Delivered: 16 August 2006
• Status: Outstanding

Persons entitled

• Kilgour French & Stanbury Limited

Short particulars

All interest in the deposit account.

Charge over shares

• Created: 26 October 2005
• Delivered: 12 November 2005
• Status: Satisfied on 20 December 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All shares in matrix saint-laurent-de-mure (UK) limited and…

Deed of charge over credit balances

• Created: 17 May 2004
• Delivered: 22 May 2004
• Status: Satisfied on 20 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re matrix-securities limited, euro…

Assignment and charge of income

• Created: 13 August 2003
• Delivered: 27 August 2003
• Status: Satisfied on 20 December 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All its right title interest and benefit in and to all…

Guarantee & debenture

• Created: 27 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 18 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 12 July 2001
• Delivered: 18 July 2001
• Status: Satisfied on 20 December 2010

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (As Agent of the Finaceparties)

Short particulars

With full title guarantee all of its present and future…

Rental assignation by matrix SE limited as general partner and trustee for the matrix scottish enterprise limited partnership

• Created: 10 November 1999
• Delivered: 18 November 1999
• Status: Satisfied on 24 April 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company's whole entitlement to receive all rents and…

Construction rental assignation by matrix SE limited as general partner and trustee for the matrix scottish enterprise limited partnership

• Created: 10 November 1999
• Delivered: 18 November 1999
• Status: Satisfied on 24 April 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company's whole entitlement to receive all rents and…

Security over partnership share

• Created: 14 May 1999
• Delivered: 19 May 1999
• Status: Satisfied on 20 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The assets k/a all of the companys share and interest in…

Debenture

• Created: 21 January 1998
• Delivered: 30 January 1998
• Status: Satisfied on 20 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 January 1992
• Delivered: 10 February 1992
• Status: Satisfied on 20 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

47 celandine avenue locks heath farcham hants t/no hp…

Legal charge

• Created: 30 January 1992
• Delivered: 10 February 1992
• Status: Satisfied on 20 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

12 kensington close bishopstoke hants t /no hp 150459.

Guarantee & debenture

• Created: 13 July 1989
• Delivered: 19 July 1989
• Status: Satisfied on 9 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…