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MATRIX PORTFOLIO MP NO 1. LTD.

Company number 04308021

Debenture

Created
21 October 2003
Delivered
7 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 (The "Security Trustee")

Amount secured

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

Short particulars

F/H land being land and buildings lying to the east of watlington road, littlemore, oxford t/n ON79849 and f/h land known as unit 11, country trading estate, watlington, cowley, oxford t/n ON164954, together known as windrush court, cowley, oxford. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.