MATTERHORN CAPITAL LIMITED

Company number 05598888

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

Charge code 0559 8888 0010

• Created: 27 May 2021
• Delivered: 1 June 2021
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC

Brief description

Charge over shares held in matterhorn capital S2 bridgefoot…

Charge code 0559 8888 0009

• Created: 19 July 2018
• Delivered: 20 July 2018
• Status: Outstanding

Persons entitled

• A.S.K. Partners Limited

Brief description

Contains fixed charge.

Charge code 0559 8888 0008

• Created: 13 March 2015
• Delivered: 16 March 2015
• Status: Satisfied on 6 April 2021

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Contains fixed charge…

Charge code 0559 8888 0007

• Created: 28 May 2013
• Delivered: 6 June 2013
• Status: Satisfied on 13 December 2014

Persons entitled

• Investec Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of rental deposit

• Created: 27 February 2008
• Delivered: 10 March 2008
• Status: Outstanding

Persons entitled

• Portman Investments (Baker Street) Limited

Short particulars

£120,000.00.

Debenture

• Created: 4 December 2006
• Delivered: 20 December 2006
• Status: Satisfied on 13 December 2014

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 30 October 2006
• Delivered: 15 November 2006
• Status: Satisfied on 13 December 2014

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The investments meaning the existing or future interest of…

Legal mortgage

• Created: 1 March 2006
• Delivered: 16 March 2006
• Status: Satisfied on 5 April 2006

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Luckwell club and the adjacent scout hut luckwell road…

Debenture

• Created: 1 March 2006
• Delivered: 10 March 2006
• Status: Satisfied on 5 April 2006

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…