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M G Mason Developments Limited

Charges

Mortgage charges satisfied

6

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

1 November 1993Delivered on: 8 November 1993
Satisfied on: 9 February 2005
Persons entitled: Barclays 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. See the mortgage charge document for full details.
Fully Satisfied
#6
16 August 1993Delivered on: 24 August 1993
Satisfied on: 9 February 2005
Persons entitled: Barclays 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: Ruxley sandy lane footscray london borough of bromley t/no K71166.
Fully Satisfied
#5
16 August 1993Delivered on: 24 August 1993
Satisfied on: 9 February 2005
Persons entitled: Barclays 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: Land on the south east of sandy lane london borough of bromley t/no SGL372641.
Fully Satisfied
#4
16 August 1993Delivered on: 24 August 1993
Satisfied on: 9 February 2005
Persons entitled: Barclays 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: Cray valley health and leisure centre sandy lane st pauls cray london borough of bromley.
Fully Satisfied
#3
15 February 1993Delivered on: 17 February 1993
Satisfied on: 9 February 2005
Persons entitled: Rutland Acceptances Limited

Classification: Legal charge
Secured details: £70,000 due or to become due from the company to the chargee.
Particulars: Cray valley health & leisure centre and ruxley sandy lane foots cray and land to the south east side of sandy lane all at st pauls cray in the l/b of bromley held under t/nos.SGL338780,K71166 and SGL372641.
Fully Satisfied
#2
4 February 1993Delivered on: 6 February 1993
Satisfied on: 9 February 2005
Persons entitled: Rutland Acceptances Limited

Classification: Legal charge
Secured details: £200,000 due or to become due from the company to the chargee.
Particulars: Cray valley health & leisure centre and ruxley sandy lane foots cray and land to the south east side of sandy lane all at st pauls cray in the l/b of bromley held under t/nos.SGL338780,K71166 and SGL372641.
Fully Satisfied
#1

Charge Filings

9 February 2005Declaration of satisfaction of mortgage/charge
9 February 2005Declaration of satisfaction of mortgage/charge
9 February 2005Declaration of satisfaction of mortgage/charge
9 February 2005Declaration of satisfaction of mortgage/charge
9 February 2005Declaration of satisfaction of mortgage/charge
9 February 2005Declaration of satisfaction of mortgage/charge
9 February 2005Declaration of satisfaction of mortgage/charge
9 February 2005Declaration of satisfaction of mortgage/charge
9 February 2005Declaration of satisfaction of mortgage/charge
9 February 2005Declaration of satisfaction of mortgage/charge
9 February 2005Declaration of satisfaction of mortgage/charge
9 February 2005Declaration of satisfaction of mortgage/charge
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