Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #4
Outstanding- Lloyds Bank International (france) Ltd
Property on the south side of pritchett street birmingham known as aston industrial estate.
All monies due or to become due from the british land company LTD not exceeding sterling pounds 550,000 in the aggregate therewith
Satisfied Charges
Charge #1
Fully Satisfied- N. M. Rothschild & Sons Ltd
Brimydown industrial estate lockfield avenue enfield middlesex.
Legal charge #2
Fully Satisfied- Morgan Guaranty Trust Company Of New York.
15/16 thames st, windsor.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
Land to the north of folders lane burgess hill west sussex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Deposit of deeds without instrument #5
Fully Satisfied- Morgan Guaranty Trust Company Of New York
Factory on the south west side of kent street and south eastside of murray street leicester.
Legal charge #6
Fully Satisfied- Morgan Guaranty Trust Company Of New York
Factory sw of kent st, & south east side of murray st, leicester.
Deed of substitution #7
Fully Satisfied- Lloyds Bank International (france) Limited
The sum of sterling pounds 24,250.
Deed of variation #8
Fully Satisfied- Lloyds Bank International (france) Ltd
F/H property known as aston industrial estate birmingham. Title no WK153902.
First fixed charge #9
Fully Satisfied- Lloyds Bank International (france) Ltd
All monies hereafter standing to the credit of an account with the bank designated lloyds bank international (france) LTD re the british land company LTD (number 5 account).