MATRIX MACHINE TOOL (COVENTRY) LIMITED

Company number 04939500

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0493 9500 0007

• Created: 19 October 2020
• Delivered: 20 October 2020
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0493 9500 0006

• Created: 8 August 2018
• Delivered: 8 August 2018
• Status: Satisfied on 3 October 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Plot 4100, phase 2, coventry business park, herald avenue…

Charge code 0493 9500 0005

• Created: 18 July 2018
• Delivered: 24 July 2018
• Status: Satisfied on 3 October 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 26 January 2012
• Delivered: 3 February 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 28 February 2011
• Delivered: 4 March 2011
• Status: Satisfied on 3 May 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 3 May 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 12 May 2004
• Delivered: 13 May 2004
• Status: Satisfied on 3 May 2018

Persons entitled

• Avon Capital Estates 1 LLP

Short particulars

A rent deposit of £150,000.