MATRIX CLEANING SYSTEMS LIMITED

Company number 05307124 ·

Active

13 charges registered · 5 outstanding

Charge 10

Registered 2025-07-08 Outstanding

Rbs Invoice Finance Limited

Charge 9

Registered 2015-04-30 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 9

Registered 2015-04-23 Satisfied

The Royal Bank of Scotland PLC

Charge 8

Registered 2014-12-19 Outstanding

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LTD

Charge 7

Registered 2014-12-01 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 7

Registered 2014-11-27 Satisfied

The Royal Bank of Scotland PLC

Charge 6

Registered 2013-03-12 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT OF CONTRACT MONIES

Charge 5

Registered 2009-05-21 Satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

MORTGAGE DEBENTURE

Charge 4

Registered 2006-11-22 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 4

Registered 2006-11-20 Satisfied

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Charge 3

Registered 2006-06-28 Satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

MORTGAGE DEBENTURE

Charge 2

Registered 2006-05-26 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2006-01-18 Satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

DEBENTURE