Charges
Security interests and charges registered against the company
Outstanding Charges
Trust deed #1
Outstanding- The Law Debenture Trust Corporation Plc
Series of debentures #2
Outstanding- The Law Debenture Trust Corporation Plc
Trust deed #3
Outstanding- The Law Debenture Trust Corporation Plc
Various properties as specified in form 395 ref M87.
£100,000,000 10 3/4 % first mortgage debenture stock 2021 of the company and allother moneys due to the chargee under the trust deed
Deed of release and substitution #4
Outstanding- The Law Debenture Trust Corporation P.l.c.
The capital sum of £5,150,000 and the investments for the time being and from time to time representing the same.
The principal of and interest on the £130,000,000 10 3/4% first mortgage debenture stock 2021 of the company and all other moneys intended to be secured by the company to the chargee by this deed and the trust deed dated 5 november 1991 and supplemental deeds dated 28 november 1991, 14 january 1992 and 6 march 1992 respectively, to which it is supplemental
Deed of release and substitution #5
Outstanding- The Law Debenture Trust Corporation P.l.c.
The capital sum of £2,800,000 and the investments for the time being and from time to time representing same.
The principal of and interest on the £130,000,000 10 3/4% first mortgage debenture stock 2021 of the company and all other moneys intended to be secured by the above mentioned deed and the trust deed dated 5TH november 1991 and supplemental deeds dated 28TH november 1991 14TH january 1992 6TH march 1992 14TH january 1992 22ND december 1995 and 8TH august 1996 respectively to which it is supplemental
Mortgage of shares #7
Outstanding- Barclays Bank Plc As Agent And Trustee For The Finance Parties (security Agent)
By way of first legal mortgage all the shares being all the issued shares in the share capital of great victoria property (no.2) limited and related rights including dividends,. See the mortgage charge document for full details.
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage of shares #8
Outstanding- Eurohypo Ag, London Branch As Agent And Trustee For The Finance Parties
All shares and related rights and all dividends or interest thereon; see image for full details.
All monies whatsoever due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #9
Outstanding- Barclays Bank Plc (the Security Agent)
All the shares owned by it or held by any nominee on its behalf and all related rights see image for full details.
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #12
Outstanding- Bop (luxembourg) Holdings S.a R.l.
Assigns all the right, title, benefit and interest arising out of or in, to or under the assigned agreement being the loan agreement dated 15 july 2010 between the assignor and the partnership; and all related rights.. See image for full details.
All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Mortgage of shares #6
Fully Satisfied- Barclays Bank Plc (security Agent)
The shares owned and all related rights. See the mortgage charge document for full details.
Shareholder's security agreement #10
Fully Satisfied- The Royal Bank Of Scotland Plc (the Facility Agent) As Agent And Trustee For The Finance Parties
All the shares owned by it or held by any nominee on its behalf and all related rights see image for full details.
Third party share mortgage #11
Fully Satisfied- Canada Life Limited
By way of equitable mortgage all present and future rights in the investments and all dividends see image for full details.
