Charges
Security interests and charges registered against the company
Outstanding Charges
A trust deed made between london merchant securities PLC (the "issuer") certain of its subsidiaries (including the company) and the law debenture trust corporation P.L.C. (the "trustee") constituting and securing £100,000,000 6 1/2 per cent.secured bonds due 2026 of the company (the "original bonds (all terms as defined) #4
Outstanding- The Law Debenture Trust Corporation P.l.c. As Trustee For The Holders Ofthe Bonds
A first floating charge (the "floating charge") by the company in favour of the trustee over all its undertaking property and assets both present and future wheresoever situate (including any uncalled capital). See the mortgage charge document for full details.
The total amount guaranteed by the company under the trust deed being the total amount payable by the issuer or any substitute principal debtor (as defined) under the trust deed, namely, the principal of, premium (if any) and interest on, the original bonds and on all (if any) further bonds (as defined) which may be created and issued and constitued and secured by a trust deed supplemental to the trust deed and all other monies intended to be secured by or payable under or pursuant to the trust deed or any trust deed supplemental thereto (such principal premium (if any) interest and other monies together the secured amounts)
Satisfied Charges
Trust deed and documents supplemental thereto #2
Fully Satisfied- The Law Debenture Trust Corporation Plc
Land on the south side of pentonville road and the east side of st. John's street and known as the angel centre and 401 st. John's street london EC1 registered with f/h t/n-NGL395394.
Third supplemental trust deed #1
Fully Satisfied- The Law Debenture Trust Corporation P.l.c. (the "trustee")
All those properties and all moneys to be received by virtue of any insurance (see doc ref M93 for full details of properties).
Deed of release and charge made between london merchant securities PLC (1) west london & suburban property investments limited (2) the new river company limited (3) and the law debenture trust corporation PLC #3
Fully Satisfied- The Law Debenture Trust Corporation Plc
F/H property k/a myddleton place 88 rosebery avenue london EC1 t/n NGL347725 (part) and 151 roseberry avenue london EC1 t/n NGL395945 (part) together with all buildings erections and fixtures (including tenants and trade fixtures belonging to it) and all improvements and additions thereto. See the mortgage charge document for full details.
Floating charge #5
Fully Satisfied- The Royal Bank Of Scotland (the Security Agent)
With full title guarantee by way of floating charge, its present and future assets whatsoever and wheresoever situated including but not limited to, the premises and subsidiary shares.