Charges

Security interests and charges registered against the company

20 Outstanding 5 Satisfied

Outstanding Charges

Further charge #31

Outstanding
28 Sept 1973
9 Oct 1975
  • Royal Liver Trustees

95, queens road, brighton sussex as in a charge dated 6/4/73.

For securing £990,788 due from the company and all or any of the six other companies named therein.

Legal charge #28

Outstanding
20 Mar 1974
21 Mar 1974
  • Morgan Guaranty Trust Company

88/90 regent street and 27/2. glasshouse street london W1.

For securing all monies due or to become due from the british land company LTD.to the chargee under the terms of an agreement dated 12TH dec.1973

Legal mortgage #29

Outstanding
23 Sept 1974
9 Oct 1974
  • Lloyds Bank International (finance) Limited

35/38 portman square & 12 portman st.w 1.

All monies due or to become due from the company to the chargee and/or the british land company limited on any account whatsoever.

Legal charge #30

Outstanding
24 Apr 1975
28 Apr 1975
  • Lombard North Central Ltd

F/H land in faraday way,st. Mary gray, london borough of bromely, land reegistry no sgl 143753 and known as faraday works. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

All monies due or to become due from union property holdings (london) LTD to the chargee on any account whatsoever.

Legal charge #1

Outstanding
2 Sept 1975
20 Dec 1976
  • First National City Bank.

Land on park street croydon forming part of land registry transfer dated 30 nov 1976 and made between glenmore properties and the company.

Two mortgages or charge for the aggregate sum of £8,983,207

Legal charge #32

Outstanding
23 Aug 1976
24 Aug 1976
  • Citibank Na

Property as comprised in a lease made 25 august 1976 (for all details see doc. 264).

All monies due or to become due from the british land company limited to the chargee secured by two charges dated 27TH february 1974 and 2ND september 1975 respectively

Legal charge #33

Outstanding
3 Aug 1977
4 Aug 1977
  • Morgan Guarantee Trust Company Of New York

88 and 90 regent street and 27 and 29 glasshouse street london W1.

All monies due or to become due from the british land company LTD.to the chargee under the terms of a loan agreement dated 12/12/73

Deed of assignments of rents #34

Outstanding
22 Mar 1978
30 Mar 1978
  • Lloyds Bank International (france) Ltd

All benefit & advantage of leases of which the immediate l/hold reversion is vested in the charge which are subsisting at the property charged by a deed dated 23-9-74.

All monies due from british land company LTD to the chargee under the terms of a charge dated 23-9-74

Supplemental trust deed #35

Outstanding
18 May 1978
22 May 1978
  • The Prudential Assurance Company Ltd

L/H property,88 & 90 regent street and 27 & 29 glasshouse street,westminster, london, title no. Ngl 310953. together with all buildings and erections fixtures and fittings and fixed plant and machinery.

For further securing debenture stock of the british land company LTD amounting to £5,000,000 secured by a trust deed dated 30/04/62 and deeds supplemental thereto.

Further charge #37

Outstanding
4 Jul 1978
17 Jul 1978
  • Legal And General Assurance Society Ltd

F/H land on north side of park street, croydon, london title no sgl 230631 l/h land being part basement and ground floor of the croydon centre, croydon, london, title no sgl 226082.

£1,000,000 and all other monies due or to become due from the british land company LTD to the chargee under the terms of this charge supplemental to a charge dated 4/7/78.

Deed of charge #36

Outstanding
4 Jul 1978
17 Jul 1978
  • Legal And General Assurance Society Ltd

F/H land on the north side of park street croydon, london title no sgl 230021 l/h land being part basement and ground floor of the croydon centre in croydon london. Title no sgl 226082.

For further securing £1,033,455 and all other monies due or to become due from the british land company LTD to the chargee supplemental to a deed of variation and covenant dated 8/6/73.

Charge #40

Outstanding
17 Jul 1981
22 Jul 1981
  • Standard Chartered Merchant Bank Ltd.

Agreement dated 2/2/81 relating to development and grant of lease on greenly house ,creechurch lane london ec 3.and future equitable charge over the lease.

All monies due or to become due from the and/or the british land company LTD to the chargee on any account whatsoever.

Charge #39

Outstanding
17 Jul 1981
22 Jul 1981
  • Standard Chartered Merchant Bank Ltd.

An agreement dated 21/12/79 for the purchase of greenly house creechurch lane london ec 3 & future equitable charge overthe property.

All monies due or to become due from the company and/or the british land company LTD to the chargee on any account whatsoever

Charge #38

Outstanding
21 Jul 1981
22 Jul 1981
  • Standard Chartered Merchant Bank Ltd.

An agreement dated 17/7/81 relating to the building works at greenly house creechurch lane london e c 3.

All monies due or to become due from thecompany and/or the british land company LTD.to the chargee on any account whatsoever

Deed of assurance #41

Outstanding
25 Mar 1983
31 Mar 1983
  • The Prudential Assurance Company Limited

L/H 88 & 90 regent street 27 & 29 glasshouse street, westminster london, together with all buildings & erections, fixtures & fittings and fixed plant & machinery thereon belonging to the company. Title no ngl 310953.

£5,000,000 8 1/2% first mortgage debenture stock 2202 of the british land company PLC secured by a trust deed dated 30/4/62 and deeds supplemental thereto.

Legal charge #43

Outstanding
1 Jun 1983
4 Jun 1983
  • Standard Chartered Merchant Bank Limited

L/H greenly house creechurch lane london.

All monies due or to become due from the company and/or the british land company limited to the chargee

Legal charge #47

Outstanding
13 Mar 1986
25 Mar 1986
  • Central Trustee Savings Bank Limited

Greenly house,40 dukes place,london (including or formerly including 23/27 (inclusive) and 40/46 (consecutive) dukes place,london EC3.together with all buildings fixtures implements and utensils.

All monies due or to become due from the company and/or the british land co LTD, not exceeding £10,000,000 under the terms of a facility letter dated 13.8.82 to the chargee.

Legal charge #49

Outstanding
17 Nov 1986
21 Nov 1986
  • Hong Kong Bank Limited

F/H property k/a churchill house,tithebarn street liverpool,L2 merseyside and comprising 14/26 (even numbers) hacking hay 12 & 12A tithbarn street 14-20 (even numbers) 19 & 21 tempest hey and 1-5 (odd numbers) ryleys gardens, liverp ool title no MS58658.

£10,000,000 and all other moneys due or to become due from the company to the chargee under the terms of a facility letter dated 6/12/85 and/or the british land company PLC.

Legal charge #51

Outstanding
20 Aug 1987
2 Sept 1987
  • Barclays Bank Plc

L/H conway house,1 dorset rise,blackfriars,london EC4.st bridget's house,2 dorset rise,blackfriars,london EC4.kildare house,3 dorset rise,blackfriars,london EC4 the piazza adjacent to 1,2 and 3 dorset rise blackfriars london EC4.

All monies due or to become due from the company to the chargee on any account whatsoever

Equitable charge #50

Outstanding
20 Aug 1987
2 Sept 1987
  • Barclays Bank Plc

Agreements relating to the refurbishment of st bridgets house, bridwell place, london EC4, kildare house dorset rise, london EC4 conway house 6-18 (even numbers) tudor street london EC4.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Charge #42

Fully Satisfied
3 May 1983
-
  • Midland Bank Plc

All the rights title and interest of b l holdings limited in a building agreement dated 24/12/80 building contract dated 21/12/82 & all other contracts relating to the development street house, 14 clifford 14A clifford st and 15,15A new bond street.

Charge #46

Fully Satisfied
26 Mar 1985
-
  • Barclays Bank Plc

All its right title & interests in an agreement date 26/3/85 relating to st bridgets house, bridewell place london EC4 kildare house dorset rise london EC4 & conway hse 6/18 (even nos) tudor street london for details see doc M292.

Charge #45

Fully Satisfied
26 Mar 1985
-
  • Barclays Bank Plc

All its right title & interest in an agreement for lease (etc) dated 26/3/85 relating to st bridget's house bridewell place london ec 4.kildare house dorset rise london ec 4 & conway house 6/18 (even numbers)tudor street london ec 2 etc (please see doc no m 291).

Charge #44

Fully Satisfied
26 Mar 1985
-
  • Barclays Bank Plc

All it's right title and interest in the following agreements all dated 26/3/85 relating to the refurbishment of st bridgets house bridewell place london EC4 kildare house dorset rise london EC4 & conway house 6/18 (even numbers) tudor street EC2 (1) a refurbishment agreement made between unilever PLC etc (2) a joint venture agreement made between trust securities properties limited etc (3) a project management agreement etc (please see doc 290).

Legal charge #48

Fully Satisfied
2 Oct 1986
3 Nov 1988
  • Midland Bank Plc

L/H property k/a bond street house, 14 & 14A, clifford street and 15,15A, 15B, and 16, new bond street, london W1.