MATRIX CLEANING SYSTEMS LIMITED

Company number 05307124

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0530 7124 0009

• Created: 23 April 2015
• Delivered: 30 April 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0530 7124 0008

• Created: 18 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 25 November 2020

Persons entitled

• Lancashire County Developments (Investments) LTD

Brief description

Contains fixed charge…

Charge code 0530 7124 0007

• Created: 27 November 2014
• Delivered: 1 December 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 8 March 2013
• Delivered: 12 March 2013
• Status: Satisfied on 28 April 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Mortgage debenture

• Created: 20 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 1 June 2012

Persons entitled

• Lancashire County Developments (Investments) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 20 November 2006
• Delivered: 22 November 2006
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Mortgage debenture

• Created: 27 June 2006
• Delivered: 28 June 2006
• Status: Satisfied on 4 June 2009

Persons entitled

• Lancashire County Developments (Investments) Limited

Short particulars

Legal mortgage f/h & l/h property fixed charge over all…

Debenture

• Created: 23 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 28 April 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 January 2006
• Delivered: 18 January 2006
• Status: Satisfied on 23 March 2007

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…