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Mercondella Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

31 October 2002Delivered on: 16 November 2002
Persons entitled: The Royal Bank of Scotland International Limited Trading as Natwest (The Bank)

Classification: Direct and third party legal charge (trustee and beneficiary)
Secured details: All monies due or to become due from le gallais' real estates (overseas) limited to the chargee on any account whatsoever.
Particulars: Hawksmoor house grange drive hedge end hampshire t/no HP614357. By way of fixed charge the benefit of all covenants and rights concerning the property. The proceeds of any insurance.
Outstanding
#2

Fully Satisfied

15 April 2002Delivered on: 2 May 2002
Satisfied on: 16 November 2002
Persons entitled: Bank of Scotland (Ireland) Limited

Classification: Legal charge
Secured details: All monies due or to become due from dundas properties limited (as borrower) to the chargee on any account whatsoever.
Particulars: Land forming part of plot 4 botleigh grange office campus together with the office building erected on some part thereof known as hawksmoor house (but, for the avoidance of doubt, excluding the footpath running alongside the north western boundary) all of which forms part of title number HP594875 together with all rental income in relation to the property.
Fully Satisfied
#1

Charge Filings

16 November 2002Particulars of mortgage/charge
16 November 2002Declaration of satisfaction of mortgage/charge
2 May 2002Particulars of mortgage/charge
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