Charges
Security interests and charges registered against the company
Outstanding Charges
A second supplemental trust deed #6
Outstanding- The Prudential Assurance Company Limited
A charge by way of first legal mortgage over the l/h property k/a 25 berkeley square london W1 t/no NGL763719 and the l/h property k/a 4-6 grosvenor street and 27-32 avery row london W1 t/no NGL763709 see image for full details.
All sums due or to become due to the trustee under the terms of the aforementioned instrument creating or evidencing the charge
A fourth supplemental trust deed #1
Outstanding- The Prudential Assurance Company Limited As Trustee For The Holders Of The Stock
Leasehold property k/a 75 grosvenor street london W1 and 413 oxford street and 55A duke street london W1 t/n NGL761609 and NGL761636.
The total amount payable by grosvenor estate holdings under the trust deeds refered to below namely the principal of, and premium (if any) and interest on, the £50,000,000 10.42 per cent. First mortgage debenture stock due 2034 of holdings (the "existing stock") and all (if any) further first mortgage debenture stock which may be created and issued by holdings (together with the existing stock, the stock) and all other moneys intended to be secured, in each case under or by the trust deeds (whether or not subsisting or entered into in the future) constituting and securing the stock
A sixth supplemental trust deed #8
Outstanding- The Prudential Assurance Company Limited
A charge by way of first legal mortgage over the l/h property k/a 29/30 berkeley square and 2 bourdon street london t/no NGL761587 see image for full details.
All sums due or to become due to the trustee under the terms of the aforementioned instrument creating or evidencing the charge
A eighth supplemental trust deed #7
Outstanding- The Prudential Assurance Company Limited
A charge by way of first legal mortgage over the l/h property k/a 2 park street and 9 south street london W1 t/no NGL772128 see image for full details.
All sums due or to become due to the trustee under the terms of the aforementioned instrument creating or evidencing the charge
A ninth supplemental trust deed #4
Outstanding- The Prudential Assurance Company Limited
An assignment by way of first fixed charge over all of its rights under a building contract dated 9 may 2008 see image for full details.
All sums due or to become due to the trustee under the terms of the aforementioned instrument creating or evidencing the charge
A ninth supplemental trust deed #5
Outstanding- The Prudential Assurance Company Limited
A charge by way of first legal mortgage over the l/h property k/a 19-23 grosvenor hill london W1 t/no NGL761621, the l/h property k/a 55 grosvenor street and 14-26 davies street london W1 t/no NGL762191 and the l/h property k/a 126-158 (even) buckingham palace road (together with the garden to the rear thereof) and 6 eccleston place london SW1 t/nos NGL772824, NGL772964, NGL772939, NGL772962, NGL772958, NGL772956, NGL772954, NGL772951, NGL772948, NGL772944, NGL772942 and NGL772941 see image for full details.
All sums due or to become due to the trustee under the terms of the aforementioned instrument creating or evidencing the charge
A tenth supplemental trust deed #3
Outstanding- The Prudential Assurance Company Limited
Second legal mortgage over l/h property k/a 25 berkeley square london W1 t/no NGL763719, l/h property k/a 4-6 grosvenor street and 27-32 avery row london W1 t/no NGL763709, l/h property k/a 29/30 berkeley square and 2 bourdon street london W1 t/no NGL761587 (for details of other l/h properties charged please see form) see image for full details.
All sums due or to become due to the trustee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #2
Outstanding- The Prudential Assurance Company Limited
An assignment by way of a second ranking fixed charge over its rights and interest in a building contract dated 9 may 2008 see image for full details.
All sums due or to become due to the trustee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #9
Outstanding- The Prudential Assurance Company Limited
50 grosvenor hill london (NGL761590 NGL772826 NGL761615 and NGL772900). 89-93 mount street london (NGL772494). 103 mount street london (NGL772482). 64-70 south audley street london (NGL76162).
