Charges

Security interests and charges registered against the company

22 Outstanding 3 Satisfied

Outstanding Charges

Mortgage guarantee agreement #18

Outstanding
14 Aug 1963
14 Aug 1963
  • 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
16 Oct 1963
7 Oct 1963
  • 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
15 Nov 1963
25 Nov 1963
  • 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
18 Feb 1964
25 Feb 1964
  • 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
26 Mar 1964
8 Apr 1964
  • 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
27 Mar 1964
8 Apr 1964
  • 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
27 Mar 1964
8 Apr 1964
  • 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
9 Oct 1964
16 Oct 1964
  • 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
1 Mar 1965
18 Mar 1965
  • 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
12 Jul 1965
21 Jul 1965
  • 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
28 Jul 1965
17 Aug 1965
  • 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
9 Jun 1966
30 Jun 1966
  • Jason Estates Ltd

1/12 brondesbury park mansions, salisbury rd, brent.

£250,000

Charge #30

Outstanding
12 Sept 1967
21 Sept 1967
  • 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
19 Dec 1967
4 Jan 1968
  • 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
22 Jan 1970
11 Feb 1970
  • 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
25 Aug 1970
10 Sept 1970
  • 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
13 Jan 1971
3 Feb 1971
  • 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
25 May 1972
26 May 1972
  • 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
22 Feb 1974
26 Feb 1974
  • 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
22 Apr 1974
22 Apr 1974
  • 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
23 Sept 1974
9 Oct 1974
  • 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
29 Apr 1993
13 May 1993
  • 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
6 Oct 1995
17 Sept 2001
  • 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
22 Feb 1999
17 Sept 2001
  • 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
22 Feb 1999
17 Sept 2001
  • 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.