Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Development account charge #2

Fully Satisfied
24 Nov 2003
17 Mar 2016
  • Matrix Manchester No.1 Limited And Matrix Manchester No.2 Limited

The account being the interest bearing account opened in accordance with the charge including any sub-account any redesignation of the account and any account substituted therefor and floating charge the company's present and future undertaking and assets and rights whatever and wherever.

Licence fee deposit charge #1

Fully Satisfied
24 Nov 2003
17 Mar 2016
  • Matrix Manchester No. 1 Limited And Matrix Manchester No.2 Limited

The account being the interest bearing account opened in accordance with the charge including any sub-account any redesignation of the account and any account substituted therefor and floating charge the company's present and future undertaking and assets and rights whatever and wherever.

Security assignment #5

Fully Satisfied
22 Jun 2007
11 Jan 2012
  • The Governor And Company Of The Bank Of Ireland

All present and future rights title benefit and interest in the assigned documents. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
22 Jun 2007
11 Jan 2012
  • The Governor And Company Of The Bank Of Ireland

L/H plot 14 central park northampton roa. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
22 Jun 2007
11 Jan 2012
  • The Governor And Company Of The Bank Of Ireland

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.

Legal charge #6

Fully Satisfied
7 Feb 2012
16 Mar 2016
  • The Royal Bank Of Scotland Plc

Land and buildings k/a plot 14 central park northampton road manchester t/no MAN98279 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.