PANAYOTA 888 LTD
| Status | ACTIVE |
| Company No. | 11452621 |
| Category | Private Limited Company |
| Incorporated | 06 Jul 2018 |
| Age | 5 years, 10 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
PANAYOTA 888 LTD is an active private limited company with number 11452621. It was incorporated 5 years, 10 months, 15 days ago, on 06 July 2018. The company address is Third Floor Third Floor, London, W1U 7HW, England.
Company Charges
A registered charge
Created on 11 Aug 2021
Delivered on 18 Aug 2021
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Short Particulars
The assignor, with full title guarantee and as continuing security for the payment and discharge of the secured sums (as defined in the deed of assignment) by the assignor on the due date for payment, charges the charged assets by way of first fixed charge in favour of the assignee to the intent that the money from time to time credited to the rent account (as defined in the deed of assignment) shall not be released to the assignor until the secured sums have been unconditionally and irrevocably paid and discharged in full.. The charged assets means:. (I) the rents, which shall mean the assignor’s rights, title, benefit and interest (whether present or future) in and to all rents, licence fees or other sums of money now or at any time hereafter received or recoverable from any tenant or licensee of the property, including without limitation, service charge and insurance payments and any other income in respect of the property whatsoever. The property means 73A and 73B high street, brentwood, CM14 4RW, (to which the charged rents relate); and. (Ii) the money from time to time credited to the rent account together with all entitlements to interest, and the right to repayment and other rights and benefits accruing to them or arising in connection with them.
Transactions
A registered charge
Created on 11 Aug 2021
Delivered on 13 Aug 2021
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Short Particulars
The company with full title guarantee and as continuing security charges to the bank with the payment and/or discharge of all monies obligations and liabilities hereby covenanted to be paid or discharged by the company:. A) by way of first legal mortgage:. (I) all estates in the freehold or leasehold property(ies) specified in part b of the schedule to the debenture and any part or parts of it including all rights attached to or related to it and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon (each a property); and. (Ii) all estates or interests in freehold and leasehold property not specified in the schedule to this debenture but now vested in the company (whether or not registered at land registry) together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon;. B) by way of first fixed charge:. (I) all estates or interests in all future freehold and leasehold property of the company together with all buildings, fixtures (including trade fixtures) and fixed plant machinery from time to time;. (Ii) all present and future plant and machinery now or in the future belonging to the company (not otherwise charged under this debenture) and all other present and future chattels of the company (excluding any of the same for the time being forming part of the company’s stock in trade or work in progress);. (Iii) all cash at bank, all book debts and other debts and monetary claims now or in the future due or owing to the company;. (Iv) all stocks shares, bonds and other securities now or in the future belonging to the company together with all dividends and other rights deriving therefrom or pertaining thereto;. (V) all present and future goodwill of the company and all its uncalled capital;. (Vi) all rights and interest in and claim under all insurance or assurance policies held or to be held by or inuring to the benefit of the company;. (Vii) all patents, trade marks, trade names service marks designs and other intellectual property rights chooses in action and claims and all fees, royalties and other rights of every kind deriving therefrom now or in the future belonging to the company,. As further set out in the debenture.
Transactions
A registered charge
Created on 11 Aug 2021
Delivered on 13 Aug 2021
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Short Particulars
The borrower with full title guarantee:. Charges by way of legal mortgage the property.. Property means all that leasehold property situate at and known as 73A and 73B high street, brentwood, CM14 4RW registered at h m land registry under title number EX972105.
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 10 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 10 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 10 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 10 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 10 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 10 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 10 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 10 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 10 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 10 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 10 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 10 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 10 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 06 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Transactions
A registered charge
Created on 02 Dec 2019
Delivered on 06 Dec 2019
Status outstanding
Persons Entitled
Hbl Bank UK Limited
Short Particulars
EX984826: all that leasehold property known as ground floor unit, 73A high street, brentwood, essex, CM14 4RW registered at the land registry with leasehold title absolute. SGL531987: all that freehold property known as 84 high street, bromley, BR1 1EY registered at the land registry with freehold title absolute. LL273815: all that freehold property known as 52 market place, boston, PE21 6LU registered at the land registry with freehold title absolute. WK505301: all that leasehold property known as costa coffee, old warwick road, leamington spa, CV31 3NT registered at the land registry with leasehold title absolute. CE52690: all that freehold property known as 4 and 6 dovecot street, stockton-on-tees, TS18 1AW, registered at the land registry with freehold title absolute. MS370646: all that freehold property known as 49A-49B county road, walton, liverpool, L4 3QA registered at the land registry with freehold title absolute. DY17588: all that freehold property known as blue bay hotel, wiltshire road, derby, DE21 6EZ registered at the land registry with freehold title absolute. NYK248428: all that freehold property known as kwikfit, columbus, ravine, scarborough, YO12 7JR registered at the land registry with freehold title absolute. DT27009: all that freehold property known as 138 high street, poole, BH15 1DN registered at the land registry with freehold title absolute. SGL799530: all that leasehold property known as ground floor, 180-182 high street, london, SE20 7QB registered at the land registry with leasehold title absolute. DU287544: all that freehold property known as co-operative retail services LTD, auton stile, bearkpark, durham, DH7 7AA registered at the land registry with freehold title absolute. WS44197: all that freehold property known as 30 high street, shepton mallet, BA4 5AN registered at the land registry with freehold title absolute.. GM326914: all that leasehold property known as 137-143 haughton green road, denton, manchester, M34 7PW registered at the land registry with leasehold title absolute.
Transactions
A registered charge
Created on 31 Jan 2019
Delivered on 31 Jan 2019
Status fully-satisfied
Persons Entitled
Investec Bank Limited
Short Particulars
All that leasehold property known as 73A high street, brentwood, essex, CM14 4AW comprised in a lease of even date and made between (1) southbrook estates limited and (2) breathfull 4 limited. Please refer to instrument for further informatoin.
Transactions
A registered charge
Created on 23 Jan 2019
Delivered on 24 Jan 2019
Status fully-satisfied
Persons Entitled
Investec Bank Limited
Short Particulars
All that freehold property known as 137-143 haugton green road, denton, manchester, M34 7PW registered at hm land registry under title number GM326914. Please refer to instrument for furhter information.
Transactions
A registered charge
Created on 22 Jan 2019
Delivered on 28 Jan 2019
Status fully-satisfied
Persons Entitled
Investec Bank Limited
Short Particulars
All that freehold property known as 78-84 high street, bromley, BR1 1EW. Please refer to instrument for further information.
Transactions
A registered charge
Created on 18 Jan 2019
Delivered on 18 Jan 2019
Status fully-satisfied
Persons Entitled
Investec Bank Limited
Short Particulars
The land known as all that freehold property known as auton stile, bearpark, durham, DH7 7AA registered at hm land registry under title number DU287544. Please refer to instrument for further information.
Transactions
A registered charge
Created on 10 Dec 2018
Delivered on 11 Dec 2018
Status fully-satisfied
Persons Entitled
Investec Bank Limited
Short Particulars
All that freehold property known as 4 and 6 dovecote street, stockton-on-tees TS18 1AW registered at the land registry with title number CE52690. For more details please refer to the instrument.
Transactions
A registered charge
Created on 07 Dec 2018
Delivered on 07 Dec 2018
Status fully-satisfied
Persons Entitled
Investec Bank Limited
Short Particulars
All that leasehold property known as costa coffee unit, old warwick road, leamington spa CV31 3NT contained in a lease of even date and made between (1) optimisation investments limited and (2) the company. For more details please refer to the instrument.
Transactions
A registered charge
Created on 07 Dec 2018
Delivered on 07 Dec 2018
Status fully-satisfied
Persons Entitled
Investec Bank Limited
Short Particulars
All that freehold property known as 52 market place, boston, lincolnshire PE21 6LU registered at the land registry with title number LL273815. For more details please refer to the instrument.
Transactions
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