Charges
Security interests and charges registered against the company
Outstanding Charges
Deposit agreement to secure own liabilities #7
Outstanding- Lloyds Tsb Bank Plc
All deposits with the bank treasury division in the name of the bank re the company (in whatever currency denominated).
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Deed of guarantee #1
Fully Satisfied- United Dominions Trust Limited
All the rights of the company under an agreement dated 13/12/85 relating to 16,18 and 181 melbery road london W14.
Legal charge #2
Fully Satisfied- The Trustee Savings Bank England And Wales
50 ealing park gardens london W5, 120 drayton rd london W7 9 & 11 murray rd. London W5 garages 1-47 (odds) to the rear of belsize ave london W11 72 & 74 cowper rd london W7 24 wyndham rd london W13 68 mayfield ave london W5 74 high st hailsham e sussex and any & every part thereof.
Trust deed & supplemental trust deed #3
Fully Satisfied- Guardian Royal Exchange Assurance Plc
The sum of £4,800,000 deposited with the chargee.
Legal charge #4
Fully Satisfied- Bank Leumi (uk) Plc.
F/H property at 273, st leonards rd, windsor title no: bk 239713. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Deed #5
Fully Satisfied- Commercial Union Life Assurance Company Limited
All the right, title and interest and all moneys standing to the credit of "commercial union life assurance company limited & 1 asda property holdings PLC" no 90366668 with bb PLC po box 24P, 115 regent street london W1A 2AP.
Charge over credit balances #6
Fully Satisfied- National Westminster Bank Plc
The sum of £8,850,000 tog: with interest accrued to be held by national westminster bank PLC on account no: 7753829 and designated by ref: to the company.