THE MATCHING BRICK COMPANY LIMITED

Company number 02530773

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0253 0773 0013

• Created: 10 October 2023
• Delivered: 12 October 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All that land and buildings known as 48 mill green road…

Charge code 0253 0773 0012

• Created: 29 June 2021
• Delivered: 5 July 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0253 0773 0011

• Created: 3 March 2020
• Delivered: 12 March 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0253 0773 0010

• Created: 3 December 2019
• Delivered: 9 December 2019
• Status: Satisfied on 21 August 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0253 0773 0009

• Created: 6 March 2018
• Delivered: 15 March 2018
• Status: Satisfied on 18 March 2021

Persons entitled

• Alan Jonathan Simpson (As Security Trustee)

Brief description

All property charged under 3.1 of the charge, including:…

Charge code 0253 0773 0008

• Created: 6 March 2018
• Delivered: 9 March 2018
• Status: Satisfied on 24 February 2020

Persons entitled

• Promethean Investments LLP (As Security Trustee)

Brief description

All property charged under 3.1 of the charge, including:…

Charge code 0253 0773 0007

• Created: 6 March 2018
• Delivered: 8 March 2018
• Status: Satisfied on 21 August 2020

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Land and buildings known as site b marshgate. Works…

Charge code 0253 0773 0006

• Created: 13 September 2016
• Delivered: 30 September 2016
• Status: Satisfied on 18 March 2021

Persons entitled

• Alan Jonathan Simpson (As Trustee)

Brief description

Site b marshgate works shrivenham road swindon please see…

Charge code 0253 0773 0005

• Created: 13 September 2016
• Delivered: 23 September 2016
• Status: Satisfied on 24 February 2020

Persons entitled

• Promethean Investments LLP as Security Trustee

Brief description

1) by way of a first legal mortgage all estates or…

All assets debenture

• Created: 27 May 2011
• Delivered: 1 June 2011
• Status: Satisfied on 29 March 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 January 2007
• Delivered: 7 February 2007
• Status: Satisfied on 9 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 20 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 9 August 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 April 1991
• Delivered: 10 April 1991
• Status: Satisfied on 25 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…