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Merrivale (Torquay) Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

15 November 2006Delivered on: 25 November 2006
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The model village hampton avenue babbacombe torquay,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Outstanding
#4
21 January 2004Delivered on: 24 January 2004
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H land k/a the model village, hampton avenue, babbacombe, torquay, t/n DN386726. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Outstanding
#3
8 March 2002Delivered on: 28 March 2002
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding
#2
6 January 1998Delivered on: 7 January 1998
Persons entitled: Thelma Ruth Dobbins

Classification: Legal charge
Secured details: £100,000 due or to become due from the company to the chargee.
Particulars: The l/h property k/a the modelvillage hampton avenue torquay devon t/n DN386726.
Outstanding
#1

Charge Filings

25 November 2006Particulars of mortgage/charge
25 November 2006Particulars of mortgage/charge
24 January 2004Particulars of mortgage/charge
24 January 2004Particulars of mortgage/charge
28 March 2002Particulars of mortgage/charge
28 March 2002Particulars of mortgage/charge
7 January 1998Particulars of mortgage/charge
7 January 1998Particulars of mortgage/charge
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