Charges
Security interests and charges registered against the company
Outstanding Charges
Further charge #31
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
