Charges
Security interests and charges registered against the company
Outstanding Charges
Supplemental trust deed #1
Part Satisfied- Hambros Bank Executor & Tustee Co. Ltd.
(1)L/h premises part of knighton house little titchfield st. And 58/66 (even nos.) gt. Portland st. (2)Part of knighton house mortimer st. W1. (3)1 little titchfield st. London W1.
For further securing debenture stock at gt. Portland estates. L/h secured by a trust deed dated 19/7/67.
Deed of release and substitution #2
Outstanding- Schroder Executor & Trustee Company Limited
(1) 52-56 (even nos) mortimer street, london ,W1. (2) 58-66 (even nos) great portland street, london, W.1. (3) 1/17 (odd nos) little titchfield street london, W.19 (collective title no. Ngl 94521).
£6,000,000 6 3/8% first mortgage debenture stock of great portland estates PLC supplemental to the trust deed dated 2ND february 1961 and deeds supplemental thereto
Trust deed #6
Outstanding- Royal Exchange Trust Company Limited (the Trustee)
Land and buildings lying to the north west of dumers lane bury k/a hardy's gate t/no.GM690396. Royal oak industrial estate royal oak way north daventry t/no.NN161786. Land on the north side of lyne hill lane k/a lyne hill industrial estate penkridge staffs t/no.SF328376. Premises at vicarage farm road peterborough t/no.CB42729 together with all buildings erections fixtures fixed plant and machinery. See the mortgage charge document for full details.
£100,000,000 7.25 per cent first mortgage debenture stock 2027 of great portland estates P.L.C. (the issuer) all (if any) further stock (as defined in the trust deed) and all other monies covenanted to be paid by the issuer to the trustee (as defined in the trust deed) under or pursuant to the trust deed or any deed supplemental thereto
Deed of charge and release made between great portland estates P.L.C. (1) courtana investments limited (2) pontsarn investments limited (3) knighton estates limited (4) and the law debenture trust corporation P.L.C. (5) #8
Outstanding- The Law Debenture Trust Corporation P.l.c.
The freehold property known as avco house, castle street, reading title number BK188362 all buildings and erections and fixtures (including tenants trade fixtures fixed plant and machinery the benefit of all existing leases, underlease, tenancies, agreements for lease, rights covenants and conditons.
The principal of and interest on the £130,000,000 10.75 per cent. First mortgage debenture stock 2021 (the "stock") of great portland estates P.L.C. and all other moneys intended to be secured by the deed of charge and release and the trust deed dated 5 november 1991 and deeds supplemental thereto
First supplemental trust deed (the "first supplemental trust deed") supplemental to the trust deed dated 26 january 1999 (the "principal trust deed") #9
Outstanding- Royal Exchange Trust Company Limited(the "trustee")
By way of first legal mortgage the properties as described together with all bui ldings and erections and fixtures and fixed plant and machinery for the time being thereon and all improvements and additions thereto.first fixed charge all its right, title and interest in the benefit of all insurance policies, contracts, guarantees and warranties relating to the design or construction of the properties. Kent house 14/17 market place london t/n 282053.
Payment of the principal of, and premium (if any) and interest on the £100,000,000 5.625 per cent.first mortgage debenture stock due 2029 of great portland estates P.L.C. (the "issuer") all further sterling denominated first mortgage debenture stock of the issuer which may be issued after 23 may 2000 and all other moneys covenanted to be paid by the issuer to the trustee (as defined in the principal deed) under or pursuant to the principal trust deed or any deed supplemental thereto
A third supplemental trust deed (the "third supplemental trust deed") dated 14 august 2001 #10
Outstanding- Royal Exchange Trust Company Limited
The properties 84 and 86 great portland street and 21 and 23 riding house street title number NGL769835 together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon belonging to it and all improvements and additions thereto and with the benefit of all existing leases underleases tenancies agreements for lease rights covenants and conditions affecting the same but otherwise free from encumbrances.
Payment of the principal of,and premium (if any) and interest on.the £100,000,000 7.25 per cent.first mortgage debenture stock 2027 of great portland estates P.L.C.and all (if any) further sterling denominated first mortgage debenture stock of great portland estates P.L.C. which may be created and issued pursuant to the principal trust deed and issued after 14 august 2001 and all other moneys covenanted to be paid by great portland estates P.L.C. to the trustee (as defined) under or pursuant to the principal trust deed or any deed supplemental thereto
Eighth supplemental trust deed #13
Outstanding- Royal Exchange Trust Company Limited
Tudor house 35 gresse street and 23/24 rathbone place london t/no NGL530781 see image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Eighth supplemental trust deed #12
Outstanding- Royal Exchange Trust Company Limited
Percy house 33/34 gresse street london NGL402586 see image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
The ninth supplemental trust deed #14
Outstanding- Royal Exchange Trust Company Limited
43 to 49 (odd) mortimer street and 55 wells street 32 and 34 great titchfield street 51 53 55 mortimer street 20 22 24 26 28 30 great titchfield street london t/no's NGL310987,NGL313722,317094 302541WITH all buildings and erections and fixtures and fixed plant and machinery the benefit of all existing leases underleases tenancies agreements insurance policies contracts guarantees and warranties see image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
The fourteenth supplemental trust deed #15
Outstanding- Royal Exchange Trust Company Limited
All rights title and interest in the benefit of teh development documents including all moneys payable to the company and any claims awards and judgements in favour of or receivable by the company, under or in connection with or pursuan to the development documents see image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Deed of release and substitution #3
Fully Satisfied- The Law Debenture Corporation Plc
76 and 77 newman street & 3 and 4 berners mews london W1 t/n ln 193809.
First fixed legal charge #4
Fully Satisfied- Canada Life Assurance Company
All that freehold property known as avco house 87 castle street reading berkshire title no. BK188362 and all rents derived therefrom.
Third supplemental trust deed #5
Fully Satisfied- The Law Debenture Trust Corporation Plc
Immovable property k/a 50/52 paul street islington london EC2. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
A trust deed #7
Fully Satisfied- Royal Exchange Trust Company Limited
By way of first legal mortgage the properties as described together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon and all improvements and additions thereto.first fixed charge all its right,title and interest in the benefit of all insurance policies,contracts,guarantees and warranties relating to the design or construction of the properties 84 and 86 great portland street and 21 and 23 riding house street city of westminster t/no.LN217873 (part).50 And 52 paul street islington hackney t/no.LN197967.. See the mortgage charge document for full details.
A fourth supplemental trust deed #11
Fully Satisfied- Royal Exchange Trust Company Limited
20/30 great titchfield street london W1 title number NGL302541 together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon belonging to it and all improvements and additions thereto subject to and with the benefit of all existing leases underleases tenancies agreements for lease rights covenants and conditions affecting the same but otherwise free from encumbrances.
