THOMAS COOK RETAIL LIMITED

Construction account charge

Created on 02 Apr 1999

Delivered on 22 Apr 1999

Status fully-satisfied

Persons Entitled

David John George Royds and Robert John Hugo Randall,the Trustees of the Ventura No 2 Syndicatetrust

Amount Secured

The obligations of the company to the chargee to pay the developer for the fit out works and any changes in accordance with clause 8 of the prelet agreements (as defined)

Short Particulars

All secured obligations and full credit balance thereon with all related rights/benefits therewith. See the mortgage charge document for full details.

Transactions

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Deed of charge under land transfer acts 1875 and 1897 supplemental to a mortgage dated 6/8/24

Created on 20 Mar 1925

Delivered on 24 Mar 1925

Status fully-satisfied

Persons Entitled

Lloyd Harry Baxendale

Amount Secured

£13,444

Short Particulars

Land at rear of 60 and 62 long lane southwark t/n 292898.

Transactions

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Mortgage

Created on 06 Aug 1924

Delivered on 08 Aug 1924

Status fully-satisfied

Persons Entitled

Lloyd Harry Baxendale

Amount Secured

For further securing principal sum of £13,444 secured by a debenture dated 16/5/12

Short Particulars

1-9 cardol place southwark and heriditaments in long lane and tabard street southwark.

Transactions

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Mortgage supplemental to indenture DATED15/5/12 and further charge dated 8/4/18

Created on 02 Nov 1923

Delivered on 08 Nov 1923

Status fully-satisfied

Persons Entitled

Legal and General Assurance Society Limited

Amount Secured

£146,500

Short Particulars

F/H property at loose road maidstone dover road folkstone st. John's road lowerstoft and sussex road brighton.

Transactions

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