MATTERHORN CAPITAL ST. JOSEPH'S LIMITED

Company number 05895591

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0589 5591 0006

• Created: 27 March 2017
• Delivered: 10 April 2017
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

1. the chargor with full title guarantee charges to the…

Charge code 0589 5591 0005

• Created: 27 March 2017
• Delivered: 10 April 2017
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

1. the chargor with full title guarantee charges as…

Charge code 0589 5591 0004

• 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…

Deposit agreement

• Created: 11 March 2011
• Delivered: 29 March 2011
• Status: Satisfied on 13 December 2014

Persons entitled

• Investec Bank PLC

Short particulars

All right in respect of the deposit being the sum of…

Debenture

• Created: 27 February 2009
• Delivered: 6 March 2009
• Status: Satisfied on 30 May 2013

Persons entitled

• Matterhorn Capital Limited

Short particulars

F/H st joseph's college mill hill london t/n AGL162726 and…

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 charges over the undertaking and all…