BATH HOUSE ESTATES LIMITED

Company number 02241278

Charge of collateral account

• Created: 23 August 1990
• Delivered: 12 September 1990
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• The Mitsubishi Trust and Banking Corporation

Amount secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 28.9.88.

Short particulars

All the companys title & interest in and all rents payable to and receivable by the company under the leases. See form 395/m/53 l/ for full details.