Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage guarantee agreement #18
Outstanding- Alliance Building Society
Deposit of £150.
Further securing £2,100 due from roy william edwards to chargee until such sum shall be reduced to £1,500 secured by a mortgage dtd 30.4.63.
Memo of deposit of title deeds #19
Outstanding- Lloyds Bank Plc
Land and premises fronting to ditchling rd, brighton.
All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £110,000
Charge without instrument #20
Outstanding- Williams Deacons Bank Ltd
13, hampton road, hounslow, middlesex.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge #21
Outstanding- Westminster Bank Ltd
Little park, hurstpierpoint, sussex.
All monies due or to become due from the company to the chargee on any account whatsoever
Deposit of deeds #24
Outstanding- Williams Deacons Bank Ltd
13 and 15A/27A hampton road, hounslow.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #22
Outstanding- District Bank Ltd
31 and 33, and 37 carr street, st. Margaret, ipswich, suffolk.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #23
Outstanding- District Bank Ltd
228/234 high street, hounslow, middlesex.
All monies due or to become due from the company to the chargee on any account whatsoever
Deposit of deeds #25
Outstanding- Williams Deacons Bank Ltd
15 hampton road, heston, middlesex.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #26
Outstanding- Jason Estates Ltd
1-22 inc. (Excluding 13) park close, finchley park, W12. Brook court, brook LTD. Avenue, hendon. 360, 350, 352 and 354, romford rd, forest gate, west ham, essex. 78, 79 and 79A london road, brighton, sussex.
£250,000 due from union property holdings (london) LTD.
Charge #27
Outstanding- Westminster Bank Ltd
Dunroamin weald road and land & buildings on southwest side of royal george rd, burgess hill, sussex.
All monies due or to become due from the company to the chargee on any account whatsoever
Deposit of deeds #28
Outstanding- Williams Deacons Bank Ltd
Meadow nursery estate being land on the n/and east sides of silverdale and alexandra roads, burgess hill, sussex.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of substitution supplemental to a legal charge dtd 1.3.65. #29
Outstanding- Jason Estates Ltd
1/12 brondesbury park mansions, salisbury rd, brent.
£250,000
Charge #30
Outstanding- Westminster Bank Ltd
Land at hurstpierpoint sussex.
All monies due or to become due from the company to the chargee on any account whatsoever
Memo. Of deposit #31
Outstanding- Anglo-israel Bank Ltd.
Harrowby court, harrowby street, london, W1.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #32
Outstanding- Anglo-israel Bank Ltd
115/118 commercial street, maesteg, 23, george st, stroud, glos. And 33, high rd, willesden green, brent. 72, yorkshire street, oldham and 74, blackburn rd, accrington.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #33
Outstanding- National Westminster Bank Plc
Property known as idehurst field, east side of buckfield rd, hurstpierpoint.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Deposit of deeds #34
Outstanding- Robert Fraser & Partners Ltd.
Midland iron works, aston rd and pritchatt street, birmingham.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #35
Outstanding- Williams & Glyn's Bank Ltd
Land & premises known as units 1 and 4 (inc) marsh barton trading estate, grace rd, exeter.
All monies due or to become due from the union property holdings (investment) LTD to the chargee on any account whatsoever.
Deposit of deeds #36
Outstanding- Bank Leumi (uk) Ltd
Units 1-4 marsh barton trading estate, grace rd, exeter.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #37
Outstanding- Bank Leumi (uk) Ltd
Units 1-4 marsh barton trading estate, grace rd, exeter.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge #38
Outstanding- Rothschild Intercontinental Bank Ltd
F/H, 8 williamson street, liverpool 25A church street, liverpool, 12 williamson str. Liverpool & 18/20 leigh str. Liverpool l/h property at the back of 9 tarleton str liverpool and 25 church street, liverpool.
All monies due or to become due from the company to the chargee on any account whatsoever
Trust deed #39
Outstanding- Royal Exchange Trust Company Limitedthe "trustee"
Various f/hold lands and buildings together with all erections,fittings,fixtures,fixed plant/machinery....etc. T/nos.wt 108113,wk 335883,nt 266954,hp 425998. see form 395.
£200,000,000 9 3/8 per cent. First mortgage debenture stock 2028 of the british land company PLC (the "parent") and all other moneys due from the parent to royal exchange trust company limited and all other persons or companies acting under the trust deed and any other deeds supplemental thereto as trustees, subject to a maximum of £1,000,000,000.
Satisfied Charges
Trust deed #40
Fully Satisfied- Royal Exchange Trust Company Limitedthe "trustee"
Land on the south side of corporation road grimsby humberside t/n HS201043. Land on the east side of harborne lane selly oak birmingham west midlands t/no's WM529093 and WM613918 together with all buildings fixtures erections and fixed plant and machinery for the time being thereon. See the mortgage charge document for full details.
An eighth supplemental trust deed dated the 22ND february 1999 #41
Fully Satisfied- Royal Exchange Trust Company Limited
The property known as land on the north side of barton road barton yard hereford title number HW97036 all buildings and erections and fixtures and fixed plant and machinery all existing leases underleases, tenancies, agreements for lease, rights, covenants and conditions.
An eighth supplemental trust deed dated the 22ND february 1999 #42
Fully Satisfied- Royal Exchange Trust Company Limited
The property known as land on the east side of the leggar, bridgwater title numbers ST81255 and ST81259 all buildings and erections and fixtures and fixed plant and machinery all existing leases underleases, tenancies, agreements for lease, rights, covenants and conditions.
