MATRIX ESTATES (UK) LIMITED

Company number 03553519

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0355 3519 0013

• Created: 15 February 2019
• Delivered: 19 February 2019
• Status: Outstanding

Persons entitled

• Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

The property known as canal building, 135-137 shepherds…

Charge over rental income

• Created: 28 September 2011
• Delivered: 11 October 2011
• Status: Satisfied on 2 June 2015

Persons entitled

• Bank Hapoalim B.M

Short particulars

By way of charge all the rights, benefits and interest…

Legal charge

• Created: 28 September 2011
• Delivered: 11 October 2011
• Status: Satisfied on 2 June 2015

Persons entitled

• Bank Hapoalim B.M.

Short particulars

135 shepherdess walk, hackney, london, t/no: 277478 see…

Debenture

• Created: 28 September 2011
• Delivered: 11 October 2011
• Status: Satisfied on 2 June 2015

Persons entitled

• Bank Hapoalim B.M.

Short particulars

F/H 135 shepherdess walk hackney london t/no 277478; fixed…

Charge and set-off deed over deposit

• Created: 28 September 2011
• Delivered: 11 October 2011
• Status: Satisfied on 2 June 2015

Persons entitled

• Bank Hapoalim B.M.

Short particulars

All rights and title to and interest from time to time in…

Deed of floating charge

• Created: 20 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 25 October 2011

Persons entitled

• Newcastle Building Society

Short particulars

All of the company's undertaking and all its property…

Deed of assignment of rents

• Created: 20 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 25 October 2011

Persons entitled

• Newcastle Building Society

Short particulars

Assigned to the mortgagee the benefit of all rents licence…

Legal charge

• Created: 20 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 25 October 2011

Persons entitled

• Newcastle Building Society

Short particulars

F/H land being 135 shepherdess walk N1 7QQ t/n 277478…

Legal mortgage

• Created: 2 November 1998
• Delivered: 4 November 1998
• Status: Satisfied on 20 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Property k/a canal building 135 shepherdess walk london N1…

Mortgage debenture

• Created: 2 November 1998
• Delivered: 4 November 1998
• Status: Satisfied on 20 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 1 July 1998
• Delivered: 4 July 1998
• Status: Satisfied on 20 September 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

F/Hold property known as 135 shepherdess walk,london N.1…

Debenture

• Created: 1 July 1998
• Delivered: 4 July 1998
• Status: Satisfied on 25 October 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balance

• Created: 1 July 1998
• Delivered: 4 July 1998
• Status: Satisfied on 20 September 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge over all monies from time to time held…