MATTERHORN CAPITAL PROPERTIES NO.1 LIMITED

Company number 05795352

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0579 5352 0005

• Created: 13 March 2015
• Delivered: 16 March 2015
• Status: Satisfied on 12 January 2017

Persons entitled

• Abbey National Treasury Services PLC

Brief description

F/H land k/a plot 3100 birmingham business park solihull…

Debenture

• Created: 20 July 2010
• Delivered: 27 November 2010
• Status: Satisfied on 4 March 2015

Persons entitled

• Ing Lease (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over rent account

• Created: 20 July 2010
• Delivered: 27 July 2010
• Status: Satisfied on 4 March 2015

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All right title benefit and interest in the monies held in…

Legal charge

• Created: 20 July 2010
• Delivered: 27 July 2010
• Status: Satisfied on 4 March 2015

Persons entitled

• Ing Lease (UK) Limited

Short particulars

F/H property k/a 27 29 and 31 the square hessle by way of…

Legal charge

• Created: 20 July 2010
• Delivered: 27 July 2010
• Status: Satisfied on 4 March 2015

Persons entitled

• Ing Lease (UK) Limited

Short particulars

F/H property k/a victoria avenue borrowash and land and…