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Trialheath Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

8

Outstanding

16 May 1990Delivered on: 5 June 1990
Persons entitled: Gamlestaden PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Freehold property being land adjoining the south side of queen anne house queens drive oxshott t/no sy 584969. together with all fixtures present and future (other than trade machinery) goodwill of trade.. Undertaking and all property and assets present and future including uncalled capital.
Outstanding
#9
16 May 1990Delivered on: 5 June 1990
Persons entitled: Gamlestaden PLC

Classification: Sub-mortgage
Secured details: £2,320,000 due from the company to the chargee.
Particulars: Plot 2 queens drive oxshott surrey dated 25.5.89 between josephine francis ann lloyd and the company.
Outstanding
#8
22 May 1990Delivered on: 5 June 1990
Persons entitled: Gamlestaden PLC

Classification: Assignment of agreement for sale
Secured details: £2,320,000 due from the company to the chargee.
Particulars: Agreement for sale and purchase of plot 1 queens drive oxshott surrey d/d 22/5/90.
Outstanding
#7
16 May 1990Delivered on: 5 June 1990
Persons entitled: Gamlestaden PLC

Classification: Assignment of benefit of building contract
Secured details: £2,320,000 due from the company to the chargee.
Particulars: Building contract d/d 27/4/89 relating to plot 2 queens drive oxshott surrey.
Outstanding
#6
26 April 1988Delivered on: 12 May 1988
Persons entitled: Aktieselskabet Kjobenhavns Handelsbank

Classification: Legal charge
Secured details: All monies due or to become due from elmbridge estates limited to the chargee on any account whatsoever.
Particulars: F/Hold property k/as land adjoining queen anne house queens drive oxshott elmbridge district surrey together with all fixtures & fittings affixed or attached to the property or any part thereof.
Outstanding
#3
4 May 1988Delivered on: 6 May 1988
Persons entitled: Commercial Property Credit PLC

Classification: Legal charge
Secured details: £253,000 all monies due or to become due from the company to the chargee.
Particulars: Queen anne house, queen's drive, oxshott, surrey.
Outstanding
#2
18 July 1990Delivered on: 21 July 1990
Persons entitled: Gamlestaden PLC

Classification: Mortgage by way of assignment of building contract
Secured details: £2,320,000 due or to become due from the company to the chargee.
Particulars: The building contract dated 21.5.90 concerning the erection of a building on plot 1 queen's drive oxshott surrey.
Outstanding
#10
29 April 1987Delivered on: 6 May 1987
Persons entitled: Mount Credit Corporation Limited

Classification: Mortgage of contract
Secured details: £52,000.
Particulars: Queen anne house queens drive oxhott surrey.
Outstanding
#1

Fully Satisfied

19 July 1989Delivered on: 8 August 1989
Persons entitled: Aktieselskabet Kjobenhavns Handelsbank

Classification: Assignment of benefit of sums due under legal charge
Secured details: All monies due or to become due from elmbridge estates limited to the chargee under the terms of a legal charge dated 26 4 88.
Particulars: Sums due under a legal charge dated 25 may 1989 affecting plot 2 queens drive oxshott, elmbridge district surrey.
Fully Satisfied
#5
19 July 1989Delivered on: 8 August 1989
Persons entitled: Aktieselskabet Kjobenhavns Handelsbank

Classification: Assignment of sums due under building contract
Secured details: All monies due or to become due from elmbridge estates limited to the chargee under the terms of a legal charge dated 26 4 88.
Particulars: Sums due under a building agreement dated 27 april 1989 affecting plot 2 queens drive, oxshott elmbridge district surrey.
Fully Satisfied
#4
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