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MATRIX PORTFOLIO MP NO 1. LTD.

Company number 04308021

Supplemental debenture

Created
16 October 2003
Delivered
4 November 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Amount secured

All monies due or to become due from the company to the security trustee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all its beneficial interest in the harlow property by way of security all gross rental income all its rights under the harlow occupational lease all its rights under the rental income letter of direction and all its rights under the harlow property transfer agreement. See the mortgage charge document for full details.