MATRIX SCM LIMITED

Company number 02227962

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0222 7962 0010

• Created: 7 December 2021
• Delivered: 8 December 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0222 7962 0009

• Created: 21 August 2020
• Delivered: 9 September 2020
• Status: Satisfied on 22 August 2022

Persons entitled

• Bdc Iii “a” LP
• Bdc Iii “B” LP
• Bdc Iii “C” LP
• Bdc Iii “D” LP

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0222 7962 0008

• Created: 3 February 2017
• Delivered: 9 February 2017
• Status: Satisfied on 3 October 2017

Persons entitled

• Gapcap LTD

Brief description

Contains fixed charge…

Charge code 0222 7962 0007

• Created: 27 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 7 December 2016

Persons entitled

• Marketinvoice Limited

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 21 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 15 November 2014

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 24 June 2008
• Delivered: 3 July 2008
• Status: Satisfied on 15 November 2014

Persons entitled

• Csam UK Put (No.1) Limited and Csam UK Put (No.2) Limited

Short particulars

Monies from time to time standing to the credit of a…

Guarantee & debenture

• Created: 9 June 2007
• Delivered: 21 June 2007
• Status: Satisfied on 16 December 2010

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 April 2001
• Delivered: 18 April 2001
• Status: Satisfied on 7 November 2005

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 1999
• Delivered: 28 September 1999
• Status: Satisfied on 22 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 January 1996
• Delivered: 2 February 1996
• Status: Satisfied on 22 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…