MATCHING HAT LIMITED

Company number 03223680

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

Charge code 0322 3680 0009

• Created: 17 December 2014
• Delivered: 18 December 2014
• Status: Satisfied on 27 July 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains floating charge…

Composite debenture

• Created: 19 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 27 July 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a debenture

• Created: 6 July 2006
• Delivered: 15 July 2006
• Status: Satisfied on 19 January 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 5 September 2002
• Delivered: 18 September 2002
• Status: Satisfied on 19 January 2007

Persons entitled

• The Royal Bank of Scotland PLC(The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policies

• Created: 10 August 2001
• Delivered: 16 August 2001
• Status: Satisfied on 3 October 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policies all sums assured by them and all bonuses and…

Debenture

• Created: 10 August 2001
• Delivered: 16 August 2001
• Status: Satisfied on 3 October 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of life policies

• Created: 20 January 1997
• Delivered: 25 January 1997
• Status: Satisfied on 15 August 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Scottish widows' fund and life assurance society,policy/no…

Deed of assignment of life policies

• Created: 20 January 1997
• Delivered: 25 January 1997
• Status: Satisfied on 15 August 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Scottish widows' fund and life assurance society policy/no…

Debenture

• Created: 9 October 1996
• Delivered: 11 October 1996
• Status: Satisfied on 15 August 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…