Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #3
Outstanding- The Church Commisioners For England
103 mount street london W1.
£50,000
Second supplemental trust deed #6
Outstanding- The Law Debenture Trust Corporation P.l.c. As Trustee For The Holders Of The Bonds
First floating charge over all undertaking,property and assets whatsoever including any uncalled capital; see form 395 for details. See the mortgage charge document for full details.
All monies due or to become due from the issuer or any substitute principal debtor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Charge & mortgage #1
Fully Satisfied- Norwich Union Life Insurance Society
F/H/land and buildings formerly k/a 83,84,85,& 86 farringdon street london L.R. t/n 233516 f/h land & bldgs formerly known as 12 harp alley farringdon street north london L.R. t/n 160646 l/h 103 mount street westminster london.
Charge by way of collateral security #2
Fully Satisfied- Norwich Union Life Insurance Society
No 27 maddox st. London W1. And capital redemption policy.
Deed of covenant #4
Fully Satisfied- The Norwich Union Life Assurance Society
72 wigmore street & 13 marylebone lane london W.1 (see doc 39).
Third supplemental trust deed #5
Fully Satisfied- The Law Debenture Trust Corporation Plc (the "trustee")
Harp house,83/86 farringdon street,and 12 harp alley,london,EC4 all moneys to be received by virtue of any insurances (see doc ref M91 for full details).