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Basetheme Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

7

Outstanding

13 November 2008Delivered on: 15 November 2008
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 leasehold property known as or being flat 2.15 david morgan apartments the hayes cardiff with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Outstanding
#7
13 November 2008Delivered on: 15 November 2008
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 leasehold property known as or being flat 2.16 david morgan apartments, the hayes, cardiff with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Outstanding
#6
8 May 2008Delivered on: 20 May 2008
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#5
28 April 2006Delivered on: 12 May 2006
Persons entitled: Paragon Mortgages Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Ground floor flat 40 carmenia road london. The rental income by way of first fixed charge. The property rights by way of first fixed charge. Floating charge all the undertakings and assets present and future.
Outstanding
#4
28 April 2006Delivered on: 8 May 2006
Persons entitled: Paragon Mortgages Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Top floor flat 40 carmenia road london and the rental income by way of first fixed charge.the property rights by way of first fixed charge floating charge all the undertakings and assets present and future.
Outstanding
#3
28 April 2006Delivered on: 3 May 2006
Persons entitled: Paragon Mortgages Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: First floor flat 40 carmenia road london. The rental income by way of first fixed charge. The property rights by way of first fixed charge. Floating charge all the undertakings and assets present and future.
Outstanding
#2
28 April 2006Delivered on: 3 May 2006
Persons entitled: Paragon Mortgages Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: First floor flat, 40 carmenia road, london. The rental income by way of first fixed charge. The property rights by way of first fixed charge. Floating charge all the undertakings and assets present and future.
Outstanding
#1

Charge Filings

15 November 2008Particulars of a mortgage or charge / charge no: 6
15 November 2008Particulars of a mortgage or charge / charge no: 7
15 November 2008Particulars of a mortgage or charge / charge no: 6
15 November 2008Particulars of a mortgage or charge / charge no: 7
20 May 2008Particulars of a mortgage or charge / charge no: 5
20 May 2008Particulars of a mortgage or charge / charge no: 5
12 May 2006Particulars of mortgage/charge
12 May 2006Particulars of mortgage/charge
8 May 2006Particulars of mortgage/charge
8 May 2006Particulars of mortgage/charge
3 May 2006Particulars of mortgage/charge
3 May 2006Particulars of mortgage/charge
3 May 2006Particulars of mortgage/charge
3 May 2006Particulars of mortgage/charge
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