Advance to Bridgetown Backpackers Ltd
Exemption Date - 3 April 2000
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
3 April 2000 |
|
Income Value |
||
|
0% |
no actual income is being paid |
3 April 2000 |
Secured by way of first mortgage over Blackwood Valley Lodge, lot 178 and lot 2, Volume 2141, Folio 704.
Advance to Castlecity Pty Ltd
Exemption Date - 15 June 1999
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
15 June 1999 |
|
Income Value |
||
|
0% |
no actual income is being paid |
15 June 1999 |
Secured by way of first mortgage over Lot 10 and Lot 11, Coney Drive, Kewdale, Western Australia.
Advance to Collie Coalfields Motel Ltd (Lot 315)
Exemption Date - 29 June 2000
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
29 June 2000 |
|
Income Value |
||
|
0% |
no actual income is being paid |
26 June 2000 |
Secured by way of first mortgage over Lot 315, Coalfields Road, Collie, Western Australia.
Advance to Collie Coalfields Motel Ltd (Lot 317)
Exemption Date - 18 Jan 1999
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
10.00% |
of the face value of the investment |
27 April 2001 |
|
29.10% |
of the face value of the investment |
18 Jan 1999 |
|
Income Value |
||
|
0% |
no actual income is being paid |
18 Jan 1999 |
Secured by way of first mortgage over Lot 317 Coalfields Road, Collie. Being lot 317 on diagram 88000 and being the whole of the land comprised in certificate of Title Volume 2040 Folio 704, WA.
Advance to Dasford Holdings Pty Ltd (Clarkson Shopping Centre)
Exemption Date - 23 March 1999
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
All Lots |
40.78% of the original advance |
29 July 2002 |
|
Lots 11 – 14 |
52.66% of the original advance |
30 January 2002 |
|
Lots 6 – 10 |
44.96% of the original advance |
30 January 2002 |
|
Lots 1 – 5 |
56.55% of the original advance |
30 January 2002 |
|
All Lots |
100% of the original advance |
23 March 1999 |
|
Income Value |
||
|
0% |
no actual income is being paid |
23 March 1999 |
Secured by way of first mortgage over a shopping complex located at Clarkson Shopping Centre, 30 Ainsbury Parade, Clarkson, Western Australia.
Advance to Dasford Holdings Pty Ltd (Renshaw Boulevard)
Exemption Date - 10 February 2000
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
10 February 2000 |
|
Income Value |
||
|
0% |
no actual income is being paid |
10 February 2000 |
Secured by way of first mortgage over lot 18 Renshaw Boulevard, Clarkson.
Advance to Eaton Developments Pty Ltd
Exemption Date - 15 March 2000
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
15 March 2000 |
|
Income Value |
||
|
0% |
no actual income is being paid |
15 March 2000 |
Secured by way of first mortgage over vacant broad average zoned urban land, situated south of Perth in titles Volume 2165 Folio 991 and Volume 2151 Folio 574, WA.
Advance to Gardeb Holdings Pty Ltd
Exemption Date - 31 December 1999
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
0% |
of the face value of the investment |
19 January 2001 |
|
100% |
of the face value of the investment |
31 December 1999 |
|
Income Value |
||
|
0% |
no actual income is being paid |
31 December 1999 |
Secured by way of a second mortgage over Lot 32 Strata Plan 21006-443 Albany Highway, Victoria Park, Western Australia.
Advance to Gold Coast Holdings Pty Ltd
Exemption Date – 25 March 1998
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
55% |
of the face value of the investment |
25 March 1998 |
|
Income Value |
||
|
0% |
no actual income is being paid |
25 March 1998 |
Secured by way of first mortgage over property known as Dunsborough Resort Motel (Gold Coast).
Advance to Lawrence P Ferris and Mark S Ferris (as Trustee for The Enterprise Unit Trust)
Exemption Date - 9 March 2000
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
9 Mar 2000 |
|
Income Value |
||
|
0% |
no actual income is being paid |
9 Mar 2000 |
Secured by way of first mortgage over Unit 5/264 Kalamunda Road, Maida Vale, Certificate of Title Volume 2076 Folio 995, Western Australia.
Advance to Lawrence Peter Ferris and Douglas William Hill (AFT the Joint Venture Unit Trust)
Exemption Date - 18 April 2000
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
18 April 2000 |
|
Income Value |
||
|
0% |
no actual income is being paid |
18 April 2000 |
Secured by way of first mortgage over unit 15/1 Waterside Drive, Dudley Park, Mandurah.
Advance to Markets International Pty Ltd
Exemption Date - 18 May 1999
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
25% |
of the face value of the investment |
24 January 2001 |
|
100% |
of the face value of the investment |
18 May 1999 |
|
Income Value |
||
|
0% |
no actual income is being paid |
18 May 1999 |
Secured by way of a first mortgage over the 'Stock Road Markets', Lot 25 on Strata Plan 20182 being the whole land comprised in Certificate of Title Volume 2114 folio 286, Bibra Lakes, Western Australia.
Advance to Pieros Corporation Pty Ltd
Exemption Date – 30 November 1998
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
30 November 1998 |
|
Income Value |
||
|
0% |
no actual income is being paid |
30 November 1998 |
Secured by way of first mortgage over investment property described as Lot 2, Strata Plan 21160, Certificate of Title Volume 1919 Folio 782, known as Lot 2, Coolbellup Shopping Centre, Coolbellup, Western Australia.
Advance to Rancher Enterprises Pty Ltd
Exemption Date - 8 January 2000
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
65% |
of the face value of the investment |
8 January 2000 |
|
Income Value |
||
|
0% |
no actual income is being paid |
8 January 2000 |
Secured by way of first mortgage over Lot 13 Lionel street, Naval Base being lot 547 on Plan 3638 (Sheet 1) and being whole land comprised in Certificate of Title Volume 1591 Folio 672, WA.
Advance to Rancher Enterprises Pty Ltd (AFT The Rancher Property Trust)
Exemption Date - 3 March 2000
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
3 March 2000 |
|
Income Value |
||
|
0% |
no actual income is being paid |
3 March 2000 |
Secured by way of first mortgage over Strata lot 2, 367 High Road Riverton.
Advance to Rossi (W.A.) Pty Ltd
Exemption Date - 15 October 1999
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
15 October 1999 |
|
Income Value |
||
|
0% |
no actual income is being paid |
15 October 1999 |
Secured by way of a first mortgage over a unit at Newman, Western Australia.
Advance to Rylestone Pty Ltd (Cessnock Way)
Exemption Date - 10 February 2000
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
10 February 2000 |
|
Income Value |
||
|
0% |
no actual income is being paid |
10 February 2000 |
Secured by way of first mortgage over units 3 and 6, Lot 405 Cessnock Way, Rockingham.
Advance to Rylestone Pty Ltd
Exemption Date - 7 December 1999
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
7 December 1999 |
|
Income Value |
||
|
0% |
no actual income is being paid |
7 December 1999 |
Secured by way of first mortgage over Lot 10 on Strata Plan 32563 Certificate of Title Volume 2115, Folio 164 and Lot 14 on Strata Plan 32563 Certificate of Title Volume 2115, Folio 168
Advance to Terrace Road Pty Ltd
Exemption Date - 15 February 1997
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3.528% |
of the face value of the investment |
23 January 2001 |
|
100% |
of the face value of the investment |
15 February 1997 |
|
Income Value |
||
|
0% |
no actual income is being paid |
15 February 1997 |
Secured by way of a first mortgage over Lots 6 and 7 on Strata Plan 28860 of the Parmelia Shopping Centre, Sutherland Parade, Parmelia, Western Australia.