Charges

Security interests and charges registered against the company

21 Outstanding 4 Satisfied

Outstanding Charges

Deed of assurance supplemental to trust deed #9

Outstanding
12 Nov 1971
9 Apr 1973
  • The Prudential Assurance Company Ltd

144A, 146A, 146B and 146C and 146D high street epping sussex together with fittings.

Securing debenture of the british land company LTD amounting to £3,291,000 secured collaterally on property acquired by adamant investment corp LTD on the 28 feb 1973

Supplemental deed #10

Outstanding
6 Apr 1973
10 Apr 1973
  • The Prudential Assurance Company Ltd

Freehold property at 146A, 146B, 146C, 146D and offices at 144A high street epping essex. Land at rear of used car park together with fixtures.

Securing debenture stock of the british land company amounting to £5,000,000 inclusive of £3,291,000 and an increase in the interest rate of the latter amount secured by a trust deed dated 30/4/62

Legal charge #11

Outstanding
5 Sept 1973
21 Sept 1973
  • Barclays Bank Plc

103 and 105 kensington high street, and 121 (formerly 105A) kensington high street and land to the west.

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

Equitable charge by deposit of deeds #12

Outstanding
5 Sept 1974
18 Sept 1974
  • N.m. Rothschild & Sons Limited

Castle bromwich shopping centre timberley lane, birmingham warwickshire.

For further securing £500,000 and all other monies due or to become due from thebritish land company limited to the chargee secured by a charge dated 18/4/74

Legal mortgage #14

Outstanding
8 Sept 1975
15 Sept 1975
  • Lloyds Bank International (france) Ltd

Properties at nos 162-186 (even) the chesils nos, 124-176 (even) quinton park and garages 1-26 inclusive in the city of coventry.

For further securing all moneys now due or to become due from the british land company LTD to lloyds bank international (france) LTD on any account whatsoever not exceeding the aggregate sum of £550,000 secured by four other charges all dated 8TH sept 1975

Deed os assurance #15

Outstanding
25 Mar 1977
25 Mar 1977
  • The Prudential Assurance Company Ltd

182/184 edgware road, london W2 together with all buildings and erections fixtures & fittings fixed plant and machinery thereon.

Deed of assurance 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 debts supplemental thereto

Legal charge #16

Outstanding
31 Mar 1977
12 Apr 1977
  • Barclays Bank Plc

99/121 (odd nos only inclusive) kensington high street, london W8 and land to the west thereof.

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

Deed of variation #17

Outstanding
7 Jul 1977
19 Jul 1977
  • Lloyds Bank International (france) Ltd

F/H properties at quinton park and the chesils coventry t/n wk 8847 wk 8863 inclusive.

For varying the terms of a legal charge dtd 08/09/1975

Deed of charge #18

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

L/H land known at 2-28 (even) temberley lane and 146-158 (even) chester road castle bromwich west midlands title no wk 68780 l/h land known as 1-11 15-33 (odd) 30-40 (even) timberley lane and 106 & 108 thistledown road, birmingham west midlands title no wk 68781.

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

Further charge #19

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

L/H land known as 2-28 (even) timberley lane and 146-158 (even) chester road, castle bromwich west midlands title no wk 68780 l/h land known as 1-11 15-33 (odd) 30-40 (even) timberley lane and 106 and 108 thistledown road, birmingham, west midlands title no wk 68781.

£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

Charge over deposit #20

Outstanding
13 Dec 1978
27 Dec 1978
  • Lloyds Bank International (france) Limited

All moneys now or hereafter standing to the credit of the account designated lloyds bank international (france) limited re the british land company limited (NO6 account) together with interest thereon.

All monies due or to become due from the company to the chargee

Legal charge #21

Outstanding
7 May 1980
20 May 1980
  • Morgan Guaranty Trust Company Of New York

Leasehold of 1 derry street, london, W8 and part of leasehold land adjoining high street, kensington station (east side)title nos ngl 350102 and ln 44081.

All monies due from adamant investment corporation limited and the british land company limited to morgan quaranty trustcompany of new york

Legal charge #22

Outstanding
28 Jan 1981
29 Jan 1981
  • Barclays Bank Plc

L/H land shop & premises on the east side of high street kensington station london W8.

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

Legal charge #23

Outstanding
17 Nov 1982
18 Nov 1982
  • Morgan Guaranty Trust Company Of New York

All that leasehold land & premises at and adjoining high street, kensington station (eastside) title no ngl 391961 such part being land at the ground floor level only.

All monies due or to become due from adamant investment corporation limited and/or the british land company to the chargee under a loan agreement dated 7-5-1980 & all other monies due under the terms of the charge

Legal charge #24

Outstanding
13 Feb 1984
21 Feb 1984
  • Barclays Bank Plc

F/Hold tameway tower, bridge street, walsall, west midlands title no SF97105.

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

Legal charge #1

Outstanding
22 May 1984
24 May 1984
  • Morgan Guaranty Trust Company

Leasehold 99/121, kensington high street, london W8 title numbers ngl 305190 and ngl 391961. together with all buildings, structures, erections, fixtures and appurtenances thereon or thereafter.

All monies due or to become due from the company and/or the british land company PLC to the chargee under the terms of a loan agreement dated 24-4-84 andor this charge and any deed or document supplemental thereto.

Charge #2

Outstanding
22 Nov 1984
5 Dec 1984
  • The Royal Bank Of Scotland Plc

Europa house ferensway and anlaby rd kingston upon hull west yorkshire tog with buildings and all fixed plant machinery and fixtures thereon.

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

Legal charge #3

Outstanding
2 Mar 1987
6 Mar 1987
  • Lloyds Bank Plc

F/Hold roussel hourse north end, wembley brent, london title ngl 418584.

All monies due or to become due from the british land company PLC to the chargee under the terms of the loan agreement dated 23 may 1984

Acquisition #25

Outstanding
30 Nov 1993
30 Nov 1993
  • L.d.c.trustees Limited

F/H plantation house fenchurch street mincing lane and rood lane london t/nsln 109009,102902.

The principal sum of £32,943,011 interest thereon and all other amounts intended to be secured by a trust deed dated 14TH september 1981 and all deeds supplemental thereto

Trust deed #26

Outstanding
6 Oct 1995
20 Oct 1995
  • Royal Exchange Trust Company Limitedthe "trustee"

City of westminster 2-14 (even nos.) baker street. 6-19 fitzhardinge street. 10 portman square. 6-13 baker mews, 1,1A and 2-6 robert adam street and part of the site of bakers mews. T/n LN139644. St james retail park southern relief road northampton t/n NN104790. See the mortgage charge document for full details.

£250,000,000 8 7/8 per cent. First mortgage debenture bonds 2035 of the british land company PLC (the "issuer"), all further bonds (as defined in the trust deed) whether or not of the same series, and all other monies payable by the issuer to the trustee (as defined in the trust deed) under the terms of the trust deed

Supplemental deed #27

Outstanding
31 Oct 1996
6 Nov 1996
  • Ldc Trustees Limited

£3,140,000.

The principal amount of and interest due or to become due from the company and/or all or any other companies named thereinto the chargee pursuant to the terms of the trust deed dated 14/9/81 the first mortgage debenture stock 2019/24 and this charge

Satisfied Charges

Legal charge #13

Fully Satisfied
26 Sept 1974
-
  • N.m. Rothschild & Sons Limited

2-28 even timberley lane 146-158 even chester road castle bromwich work 1-11 15-33 odd 30-40 even timberley lane 106 and 108 thistledown road castle bromwich.

Standard security which was presented for registration in scotland #28

Fully Satisfied
1 Nov 1996
19 Mar 2004
  • L.d.c. Trustees Limited

All and whole the subjects k/a the plaza, east kilbride title no. LAN52924.

Assignation in security #29

Fully Satisfied
5 Aug 1997
19 Mar 2004
  • Ldc Trustees Limited

The company's whole right title and interest and benefit in and to the trust agreement together with all the rights.

A composite supplemental trust deed #30

Fully Satisfied
29 Aug 2006
4 Apr 2007
  • Royal Exchange Trust Company Limited (the Trustee)

St james retail park southern relief road northampton t/no NN104790. See the mortgage charge document for full details.