| 25 October 2021 | Delivered on: 4 November 2021 Persons entitled: Eurobank Cyprus LTD Classification: A registered charge Particulars: Charge over 738 & 740 high road, london N12 8QD and 742 high road, london N12 9QD, title numbers NGL329265 and MX213775. Outstanding | #8 |
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| 25 October 2021 | Delivered on: 4 November 2021 Persons entitled: Eurobank Cyprus LTD Classification: A registered charge Particulars: Charge over flats 1-9 drywater flats, phoenix wharf road, london SE1 2XU, land at phoenix wharf road, london, 11 phoenix wharf road, london SE1 2XU, 15 phoenix wharf road, london SE1 2XU and 321 arnold estate, london SE1 2XN, title numbers TGL331233, TGL362953, TGL362983, TGL362984 and TGL362982. Outstanding | #7 |
| 26 June 2015 | Delivered on: 5 July 2015 Persons entitled: Metro Bank PLC Classification: A registered charge Particulars: 1. by way of first legal mortgage all the freehold and leasehold property of the chargor (including the freehold property known as 1 to 9, drywater flats, phoenix wharf road, london SE1 2XU as the same is registered at hm land registry with title no TGL331233, the freehold property known as 11 phoenix wharf road, london SE1 2XU as the same is registered at hm land registry with title no TGL362953, the freehold property known as 15 phoenix wharf road, london SE1 2XU as the same is registered at hm land registry with title no TGL362983, the freehold property known as 321 arnold estate, druid street, london SE1 2XN as the same is registered at hm land registry with title no TGL362982, the freehold property known as 738 and 740 high road, north finchley, london N12 2QD as the same is registered at hm land registry with title no NGL329265 and the freehold property known as 742 high road, north finchley, london N12 2QD as the same is registered at hm land registry with title no MX213775 and any part or parts of them and including all rights attached or appurtenant to them and all buildings fixtures fittings plant and machinery from time to time situated on them) now vested in it together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets;. 2. by way of fixed charge all estates or interests in any freehold and leasehold property now and in the future vested in or charged to the chargor;. 3. by way of fixed charge all fixtures and fittings from time to time attached to any freehold and leasehold property of the chargor;. 4. by way of fixed charge all the plant and machinery vehicles and computer equipment of the chargor present and future and all associated warranties and maintenance contracts;. 5. by way of fixed charge all furniture furnishings equipment tools and other chattels of the chargor present and future;. 6. by way of fixed charge all rents receivable from any lease granted out of any freehold and leasehold property of the chargor;. 7. by way of fixed charge all the goodwill and uncalled capital of the chargor present and future;. 8. by way of fixed charge all stocks shares and other securities of the chargor present and future and all income and rights derived from or attaching to the same;. 9. by way of fixed charge all patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world ("intellectual property");. 10. by way of fixed charge all book debts and other debts of the chargor present and future and the proceeds of payment or realisation of each of them;. Outstanding | #6 |
| 26 June 2015 | Delivered on: 5 July 2015 Persons entitled: Metro Bank PLC Classification: A registered charge Particulars: 1. by way of legal mortgage the freehold property known as 1 to 9, drywater flats, phoenix wharf road, london SE1 2XU as the same is registered at hm land registry with title no TGL331233 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it, the freehold property known as 11 phoenix wharf road, london SE1 2XU as the same is registered at hm land registry with title no TGL362953 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it, the freehold property known as 15 phoenix wharf road, london SE1 2XU as the same is registered at hm land registry with title no TGL362983 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it, the freehold property known as 321 arnold estate, druid street, london SE1 2XN as the same is registered at hm land registry with title no TGL362982 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it, the freehold property known as 738 and 740 high road, north finchley, london N12 2QD as the same is registered at hm land registry with title no NGL329265 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it and the freehold property known as 742 high road, north finchley, london N12 2QD as the same is registered at hm land registry with title no MX213775 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it (‘the property’).. 2. by way of fixed charge all present and future estates, interests, rights and benefits belonging to or enuring to the chargor under the terms of any lease granted in respect of the property;. 3. by way of fixed charge all the goodwill of any business or undertaking conducted at the property;. Outstanding | #5 |
| 10 April 2012 | Delivered on: 18 April 2012 Persons entitled: Eurobank Efg Cyprus Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a 15 phoenix wharf road london and all buildings fixtures fixed plant and machinery see image for full details. Outstanding | #4 |
| 10 April 2012 | Delivered on: 18 April 2012 Persons entitled: Eurobank Efg Cyprus Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a 11 phoenix wharf road london and all buildings fixtures fittings fixed plant and machinery see image for full details. Outstanding | #3 |
| 10 April 2012 | Delivered on: 18 April 2012 Persons entitled: Eurobank Efg Cyprus Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a 321 arnold estate druid street london and all buildings fixtures fixed plant and machinery see image for full details. Outstanding | #2 |
| 29 March 2010 | Delivered on: 3 April 2010 Persons entitled: Eurobank Efg Cyprus Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that f/h property k/a flats 1-9 drywater flats phoeniz wharf road london and all buildings fixtures and machinery see image for full details. Outstanding | #1 |
| 5 July 2015 | Registration of charge 070778330006, created on 26 June 2015 |
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| 5 July 2015 | Registration of charge 070778330006, created on 26 June 2015 |
| 5 July 2015 | Registration of charge 070778330005, created on 26 June 2015 |
| 5 July 2015 | Registration of charge 070778330005, created on 26 June 2015 |
| 18 April 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 18 April 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 18 April 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 18 April 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 18 April 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 18 April 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 3 April 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 3 April 2010 | Particulars of a mortgage or charge / charge no: 1 |
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