THE MORTGAGE CORPORATION

Company number 01759546

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge of agreements for the purchase of cavendish homes no 3 PLC property portfolio

• Created: 25 June 1997
• Delivered: 4 July 1997
• Status: Satisfied on 25 March 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Ash house bridge road bleadon weston-super-mare avon…

Charge of agreements (for the purchase of cavendish homes no 1 PLC property portfolio)

• Created: 25 June 1997
• Delivered: 4 July 1997
• Status: Satisfied on 25 March 1998

Persons entitled

• Barclays Bank PLC

Short particulars

The beneficial and equitable interest of the company in the…

Charge of agreements (for the purchase of cavendish homes no 2 PLC property portfolio)

• Created: 25 June 1997
• Delivered: 4 July 1997
• Status: Satisfied on 25 March 1998

Persons entitled

• Barclays Bank PLC

Short particulars

The beneficial and equitable interest of the company in the…

Floating charge

• Created: 30 May 1997
• Delivered: 14 June 1997
• Status: Satisfied on 9 May 2015

Persons entitled

• Sun Alliance and London Insurance PLC and Royal Insurance (UK) Limited(Together the "Insurers")

Short particulars

All rights and claims to which the company has at the date…

Shares charge

• Created: 28 May 1997
• Delivered: 10 June 1997
• Status: Satisfied on 8 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All present and future interest in and to the shares and…

Charge and set off deed

• Created: 21 May 1997
• Delivered: 5 June 1997
• Status: Satisfied on 25 March 1998

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge the deposit monies as continuing…

Letter of undertaking

• Created: 14 November 1996
• Delivered: 5 December 1996
• Status: Satisfied on 16 May 2000

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Any sums advanced by the purchaseres pursuant to the…

Debenture

• Created: 7 August 1996
• Delivered: 12 August 1996
• Status: Satisfied on 19 May 2015

Persons entitled

• Mortgage Trust Limited

Short particulars

Floating charge over the whole of the company's undertaking…

Charge on cash deposits

• Created: 13 May 1991
• Delivered: 29 May 1991
• Status: Satisfied on 16 May 2000

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

The sum of £11,792,726 and any other sum or sums which and…

Deed of charge

• Created: 27 June 1989
• Delivered: 5 July 1989
• Status: Satisfied on 14 August 1996

Persons entitled

• Salomon Brothers International Limited

Short particulars

First floating charge the mortages and each of them and all…

Deed of assingment

• Created: 26 February 1988
• Delivered: 26 February 1988
• Status: Satisfied on 2 May 1998

Persons entitled

• Tmc Private Placements No 1 Limited

Short particulars

All the mortgagor's right title interest and benefit…