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Contessa Property & Investment Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

28

Outstanding

31 July 1986Delivered on: 4 August 1986
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 70, brick lane, london. E.1. t/n ln 89340.
Outstanding
#9
10 July 1986Delivered on: 17 July 1986
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 114, brick lane. London. E1.
Outstanding
#8
10 July 1986Delivered on: 17 July 1986
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 116, brick lane, london. E1.
Outstanding
#7
10 July 1986Delivered on: 17 July 1986
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 114A, brick lane, london E1.
Outstanding
#6
31 December 1981Delivered on: 6 January 1982
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land and premises being 32, cambridge road, wansmead, london E11. Title no -egl 32794.
Outstanding
#5
31 December 1981Delivered on: 6 January 1982
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land and premises being 24, princelet street, london E1. Title no- 276746.
Outstanding
#4
31 December 1981Delivered on: 6 January 1982
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land and premises being 112, brick lane, london E1 title no ngl 321285.
Outstanding
#3
18 February 1994Delivered on: 25 February 1994
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a 79/79A brick lane, london. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Outstanding
#28
28 July 1993Delivered on: 18 August 1993
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a flat e montrose court princes gate exhibition road london SW7. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Outstanding
#27
30 October 1992Delivered on: 4 November 1992
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 55 57 59 hanbury street,london E15JP together with all fixtures and fitings now or at any time herafter on the property;and the benefits of all right licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Outstanding
#26
16 April 1992Delivered on: 24 April 1992
Persons entitled: Greenwich Building Society

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 16 chicksand st l/b of tower hamletst/n EGL241286.
Outstanding
#25
12 December 1991Delivered on: 20 December 1991
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 45A 45B 47 and 47A hanbury street london E1.
Outstanding
#24
20 August 1990Delivered on: 7 September 1990
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H lands hereditaments and premises being:- 79/79A brick lane london E1.
Outstanding
#23
2 April 1990Delivered on: 20 April 1990
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a 124 brick lane and 45/47 hanbury street london E1.
Outstanding
#22
31 July 1989Delivered on: 21 August 1989
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 26 chicksand st london E1.
Outstanding
#21
31 July 1989Delivered on: 21 August 1989
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 356 park west london W2.
Outstanding
#20
31 December 1981Delivered on: 6 January 1982
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land and premises being 110, brick lane, london E1 title no-LN246749.
Outstanding
#2
31 July 1989Delivered on: 21 August 1989
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 49 hanbury st, london E1.
Outstanding
#19
31 July 1989Delivered on: 21 August 1989
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 38 montrose court exhibition road london SW7.
Outstanding
#18
31 July 1989Delivered on: 21 August 1989
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 126 brick lane london E1.
Outstanding
#17
31 July 1989Delivered on: 21 August 1989
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 45-47 hanbury st. London E1.
Outstanding
#16
7 July 1989Delivered on: 20 July 1989
Persons entitled: Midland Bank PLC

Classification: Charge on book debts.
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed charge on all book debts & other debts now & from time to time hereafter due owing or incurred to the company.
Outstanding
#15
1 September 1987Delivered on: 17 September 1987
Persons entitled: Kim Booi Patel.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: F/Hold land and premises at 45A, 45B and 47A hanbury street, stepney, london title no 443600.
Outstanding
#14
22 June 1987Delivered on: 1 July 1987
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Freehold land hereditaments and premises being 73 brick lane london E1 title no.142934.
Outstanding
#13
28 November 1986Delivered on: 4 December 1986
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 108 brick lane london E1.
Outstanding
#12
3 October 1986Delivered on: 9 October 1986
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 120 brick lane london E1.
Outstanding
#11
3 October 1986Delivered on: 9 October 1986
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 122 brook lane london E1.
Outstanding
#10
31 December 1981Delivered on: 6 January 1982
Persons entitled: Midland Bank PLC

Classification: Charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Floating charge over all. Undertaking and all property and assets present and future including uncalled capital.
Outstanding
#1
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