MATRIX ESTATES (UK) LIMITED registered charges and mortgages : Companies House Number 03553519

Charge 13

Registered 2019-02-19 Outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Charge 13

Registered 2019-02-15 Satisfied

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

The property known as canal building, 135-137 shepherds walk, london, N1 7RR as more particularly described at schedule 1 of the instrument.

Charge 12

Registered 2011-10-11 Satisfied

BANK HAPOALIM B.M

CHARGE OVER RENTAL INCOME

Charge 11

Registered 2011-10-11 Satisfied

BANK HAPOALIM B.M.

LEGAL CHARGE

Charge 10

Registered 2011-10-11 Satisfied

BANK HAPOALIM B.M.

DEBENTURE

Charge 9

Registered 2011-10-11 Satisfied

BANK HAPOALIM B.M.

CHARGE AND SET-OFF DEED OVER DEPOSIT

Charge 8

Registered 2001-06-27 Satisfied

NEWCASTLE BUILDING SOCIETY

DEED OF FLOATING CHARGE

Charge 7

Registered 2001-06-27 Satisfied

NEWCASTLE BUILDING SOCIETY

DEED OF ASSIGNMENT OF RENTS

Charge 6

Registered 2001-06-27 Satisfied

NEWCASTLE BUILDING SOCIETY

LEGAL CHARGE

Charge 5

Registered 1998-11-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 1998-11-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 3

Registered 1998-07-04 Satisfied

BANK LEUMI (UK) PLC

LEGAL MORTGAGE

Charge 2

Registered 1998-07-04 Satisfied

BANK LEUMI (UK) PLC

DEBENTURE

Charge 1

Registered 1998-07-04 Satisfied

BANK LEUMI (UK) PLC

CHARGE OVER CREDIT BALANCE