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MATRIX ESTATES (UK) LIMITED

Company number 03553519

Follow this company File for this company
  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
1 July 1998
Delivered
4 July 1998
Status
Satisfied on 20 September 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

First fixed charge over all monies from time to time held to the credit of the company by the bank on any current,deposit or other account. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 20 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)