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MATRIX TELEMATICS LIMITED

Company number 04361601

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0436 1601 0006

Satisfy charge 0436 1601 0006 on the Companies House WebFiling service

Created
18 March 2021
Delivered
22 March 2021
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0436 1601 0005

Satisfy charge 0436 1601 0005 on the Companies House WebFiling service

Created
18 March 2021
Delivered
19 March 2021
Status
Outstanding

Persons entitled

  • Bridges Community Ventures Nominees Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0436 1601 0003

Created
11 March 2015
Delivered
17 March 2015
Status
Satisfied on 10 March 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0436 1601 0004

Created
10 March 2015
Delivered
21 March 2015
Status
Satisfied on 10 March 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
2 September 2003
Delivered
10 September 2003
Status
Satisfied on 17 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
10 January 2003
Delivered
21 January 2003
Status
Satisfied on 17 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…