Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Third mortgage #136

Fully Satisfied
8 Jun 1988
28 Feb 1997
  • Mepc Capital Corp Ii

F/H property k/a tower house 3-14 southampton street and 7 & 8 exeter street westminster london title no: ngl 470440 (see form 395 for full details).

First mortgage #133

Fully Satisfied
8 Jun 1988
25 Jul 1996
  • Mepc Capital Corp Ii

F/H & l/h properties k/a queensmead centre, 14 to 22 (even no's) victoria road 1 to 69 (odd no's) 2 to 54 (even no's) and 62 to 78 (even no's) queens mead and road ways k/a westmead & eastmead, farnborough hampshire title no's hp 23446 & hp 23399 (see form 395 for full details).

Second & third mortgage #134

Fully Satisfied
8 Jun 1988
25 Jul 1996
  • Mepc Capital Corp Ii

F/H property k/a tower house 3-14 southampton street and 7 & 8 exeter street westminster, london title no ngl 470440 (see form 395 for full details).

First mortgage #135

Fully Satisfied
8 Jun 1988
28 Feb 1997
  • Mepc Capital Corp Ii

F/H property k/a tower house 3-14 southampton street and 7 & 8 exeter street westminster, london title no ngl 470440 (see form 395 for full details).

Supplementa deed #138

Fully Satisfied
13 Jul 1988
25 Jul 1996
  • Mepc Capital Corp Ii

F/H & l/h properties k/a queensmead contre, victoria road, 62 to 78 (even no's) and qwueens mead and roadway k/a westmead & east mead, farnborough hampshire, title no: hp 26612 & hp; 27024 (see form 395 for full details).

Supplemental deed #139

Fully Satisfied
13 Jul 1988
25 Jul 1996
  • Mepc Capital Corp Ii

F/H & l/h properties k/a vicotoria road, 62 to 78 (even no's) and queensmead & roadways k/a westmead & eastmead, famboroough hampshire, title no's hp 26612 & HP27024 (see for 395 for full details).

Supplemental deed #137

Fully Satisfied
13 Jul 1988
25 Jul 1996
  • Mepc Capital Corp Ii

F/H and l/h properties k/a victoria rd. 62 to 78 (even nos.) and queensmead and roadways k/a westmead and eastmead, farnborough hampshire. T/nos. Hp 26612 andhp 27024 (see form 395 for full details).

Deed of assurance #140

Fully Satisfied
15 May 1989
29 Jul 2000
  • The Prudential Assurance Company Limited

F/H property 16/17 devonshire square, london EC2. T/n ln 213478 together with all buildings and erections and fixtures fittings and fixed plant machinery and all improvements and additions thereto.

Deed of release and substitution #141

Fully Satisfied
28 Sept 1989
29 Jul 2000
  • The Prudential Assurance Company Limited

First specific charge of the capital sum of 2,718,400 and the investments for the time being and from time to time representing the same.

Deed of assurance #142

Fully Satisfied
23 Apr 1990
29 Jul 2000
  • The Prudential Assurance Company Limited

F/H property steel house 11 tothill street, london sw 1 title no. Ngl 123136 together with all buildings fixtures & fittings & fixed plant and machinery for the time being thereon & additions thereto.

Agreement for lease #143

Fully Satisfied
5 Feb 1991
29 Jul 2000
  • Bank Of China

The sum of £33,500,000 held in a deposit account at bank of china in the name of mepc PLC.

Deed of release and substitution #144

Fully Satisfied
26 Jun 1992
29 Jul 2000
  • L.d.c. Trustees Limited

£3,750,000.

Deed of release and substitution #145

Fully Satisfied
9 Sept 1992
29 Jul 2000
  • L.d.c. Trustees Limited

The sum of £2,175,000.

First mortgage #146

Fully Satisfied
22 Mar 1993
26 Jul 2000
  • Mepc Capital Corp Ii

F/H property k/a land and buildings on the east side of wrights lane k/a kensington international house 27 wrights lane london W8 t/n NGL354469 and the f/h property k/a land and buildings at 13 15 and 17 king street and 11 police street manchester t/n LA8499.

First mortgage #147

Fully Satisfied
22 Mar 1993
26 Jul 2000
  • Mepc Capital Corp Ii

F/H property k/a land and buildings at 127 kensington high street and pemberton hosue 15 wrights lane kensington london W8 t/n NGL344803.

First and second mortgage #148

Fully Satisfied
22 Mar 1993
7 Aug 1996
  • Mepc Capital Corp Ii

F/H property k/a forum house 15/18 lime street london EC3 t/n NGL319712 (first charge) and f/h property k/a land and buildings at 127 kensington high street and pemberton house 15 wrights lane kensington london W8 t/n NGL344803 (second charge), the f/h property k/a land and buildings on the east side orf wrights land k/a kensington international house 27 wrights lane london W8 t/n NGL354469 (second charge) and f/h property k/a land and buildings at 13 15 and 17 king street and 11 police street manchester t/n LA8499.

Deed of release and charge #149

Fully Satisfied
30 Jun 1993
29 Jul 2000
  • The Prudential Assurance Company Limited

First specific charge of the capital sum of £6,324,999 and the investments. See the mortgage charge document for full details.

Deed of release and charge #150

Fully Satisfied
18 Jan 1994
29 Jul 2000
  • The Prudential Assurance Company Limited

First specific charge of the capital sum of £2,000,000 and the investments. See the mortgage charge document for full details.

Deed of release and charge #151

Fully Satisfied
9 Mar 1994
29 Jul 2000
  • The Prudential Assurance Company Limited

All that l/h land k/a 25 savile row london W1 being the whole of the land registered under t/n ln 120092.

Legal charge of whole #152

Fully Satisfied
1 Aug 1994
29 Jul 2000
  • John Laing Developments Limited

The f/h land comprised in title no. CB115139 such land being on the north side of st john`s street peterborough. See the mortgage charge document for full details.

Deed of charge #153

Fully Satisfied
19 Sept 1996
29 Jul 2000
  • Ldc Trustees Limited

415 and 417 oxford street london W1 t/no 394475.

Second legal charge #154

Fully Satisfied
21 Oct 1997
29 Jul 2000
  • Mepc Capital Corp. Ii

All that f/h property being land and buildings at aldermans house aldermans walk 34-37 liverpool street and part of white hart court london t/n NGL475210 and all other property and assets.

First legal charge #155

Fully Satisfied
21 Oct 1997
19 Sept 2000
  • Mepc Capital Corp.ii

All that f/h property being land and buildings at aldermans house aldermans walk 34-37 liverpool street and part of white hart court london t/n NGL475210 and all other property and assets.

Second supplemental trust deed #156

Fully Satisfied
13 Oct 2000
2 Feb 2006
  • Law Debenture Trustees Limited

Property at chineham business park chineham basingstoke hampshire t/n HP316566 HP317682 HP173001 HP498388 HP423354 HP317683.

Deed of confirmation #157

Fully Satisfied
19 Jul 2005
2 Feb 2006
  • Law Debenture Trustees Limited

The company has assigned to the trustee all monies payable by virtue of any insurance on the mortgaged premises. See the mortgage charge document for full details.