MARGIT PROPERTIES LIMITED

Legal mortgage

Created on 09 May 2005

Delivered on 17 May 2005

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a land adjacent to sovells gussage st michael dorset. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 19 Dec 2003

Delivered on 07 Jan 2004

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property k/a blackmoor back street, east stour gillingham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 25 Apr 2003

Delivered on 29 Apr 2003

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property k/a waldron sutton waldron dorset. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 04 Sep 2002

Delivered on 06 Sep 2002

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The property at plot of land at rear of 8 pine drive st leonards ringwood freehold land. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 15 Jan 1999

Delivered on 20 Jan 1999

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Buffetts close buffetts road sturminster newton. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 13 Nov 1997

Delivered on 20 Nov 1997

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land at vine street templecombe somerset. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 30 Aug 1996

Delivered on 06 Sep 1996

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a land at back street east stour gillingham dorset with the benefit of all rights licences and guarantees and the goodwill of the business. See the mortgage charge document for full details.

Transactions

Mortgage

Created on 30 Aug 1996

Delivered on 06 Sep 1996

Status fully-satisfied

Persons Entitled

Leonard Arthur White

Amount Secured

£75,000 and other monies due or to become due from the company to the chargee

Short Particulars

F/H land at back street stour gillingham dorset.

Transactions

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Legal mortgage

Created on 27 Aug 1996

Delivered on 31 Aug 1996

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/as 5 south parade salisbury road totton southampton with the benefit of all rights etc, any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.

Transactions

Legal mortgage

Created on 27 Aug 1996

Delivered on 31 Aug 1996

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/as standard motorist centre 59 winchester road southampton with the benefit of all rights etc, any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.

Transactions

Fixed and floating charge

Created on 06 Aug 1996

Delivered on 16 Aug 1996

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

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Single debenture

Created on 19 May 1992

Delivered on 26 May 1992

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short 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.

Transactions

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Mortgage

Created on 14 Jun 1988

Delivered on 27 Jun 1988

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Forest garden cottage burley hampshire with all buildings & fixtures assigns the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 05 Jan 1988

Delivered on 21 Jan 1988

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land and premises at and k/a "the bungalow" ivy lane blashford, ringwood hampshire inc. The goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 21 Mar 1985

Delivered on 22 Mar 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at burley st hampshire comprised in a conveyance dated 13.8.84.

Transactions

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Legal charge

Created on 15 Nov 1984

Delivered on 23 Nov 1984

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a plots 6 and 7, off maury's lane, west wellow, hampshire.

Transactions

Debenture

Created on 17 Oct 1977

Delivered on 31 Oct 1977

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

29, 29A, 31, 31A, 33, 33A 35 and 35A salisbury rd totton hampshire. F/h and l/h properties present and future with fixtures (including trade fixtures) fixed plant machinery, goodwill, uncalled capital present and future undertaking and all other property and assets present and future including heritable property and assets in scotland fixed and floating charge (see doc M29).

Transactions

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Legal mortgage

Created on 24 Feb 1972

Delivered on 29 Feb 1972

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due from the company to the bank on any account

Short Particulars

1, 5 & 8 st. James row, 51 winchester road southampton. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 24 Feb 1972

Delivered on 29 Feb 1972

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due from the company to the bank on any account

Short Particulars

47 & 49 winchester rd., Southampton. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 24 Feb 1972

Delivered on 29 Feb 1972

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due from the company to the bank on any account

Short Particulars

43 & 45 winchester road southampton. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 24 Feb 1972

Delivered on 29 Feb 1972

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

6 st james row, southampton. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 24 Feb 1972

Delivered on 29 Feb 1972

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

7 st james row, southampton. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 24 Feb 1972

Delivered on 29 Feb 1972

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

3 and 4 st. James row, southampton. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 10 Jul 1969

Delivered on 29 Jul 1969

Status fully-satisfied

Persons Entitled

Westminster Bank LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

59, winchester road, shirley, southampton.

Transactions

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