MATOB UK LIMITED

Company number 03554028

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 14 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 26 April 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged account: barclays bank PLC re phones…

Guarantee & debenture

• Created: 10 July 2001
• Delivered: 16 July 2001
• Status: Satisfied on 26 April 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of vat refunds

• Created: 25 June 2001
• Delivered: 10 July 2001
• Status: Satisfied on 3 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The full amount of all payments repayments and refunds of…

Rent deposit deed

• Created: 14 June 2000
• Delivered: 20 June 2000
• Status: Satisfied on 26 April 2005

Persons entitled

• Cgu International Insurance PLC

Short particulars

A deposit of twenty five thousand pounds (£25,000) is…

Debenture

• Created: 24 August 1999
• Delivered: 7 September 1999
• Status: Satisfied on 26 April 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…