Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Memorandum of deposit #1

Outstanding

Created On: 5 Feb 1976

Delivered On: 9 Feb 1976

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Property,interest on benefit of uplands trading estates LTD comprised in any documents of the deposited with the bank together with all fixtures & fittings.

Secured Details:

All monies due or to become due from great portland estates limited to the chargee on any account whatsoever.

Deed of release and sub substitution #2

Outstanding

Created On: 8 Sept 1982

Delivered On: 13 Sept 1982

Persons Entitled:

Hambros Bank Executor And Trustee Company Limited

Particulars:

114 avenue road, acton, london W.3. title no. Mx 454539.

Secured Details:

£4,500,000 debenture stock of great portland estates P.L.C. supplemental to a trust deed dated 19/7/67 and deed supplemental thereto.