Charges
Security interests and charges registered against the company
Outstanding Charges
Second supplemental trust deed #3
Outstanding- Alliance Assurance Company Limited
5 london road portsmouth.
Sterling pounds 987,742
Standard security presented for registration at sasines on 18/11/1982 #6
Outstanding- F. W. Woolworth Public Limited Company
0.4 hectares of land at st. Nicholas street, aberdeen, together with the buildings erected thereon.
All monies due or to become due from the company to the chargee
Mortgage #10
Outstanding- The Crown Estate Commissioners
- The Queen's Most Excellent Majesty
All that portion of the hereditaments and premises k/a the connswater shopping centre belfast situate on the west side of bloomfield avenue in the townland of ballyhackmore parish of holywood barony of lower castlereigh city of belfast (formerly county of down) save and except those portions of said hereditaments and premises as are shown cross hatched green on the map or plan. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargees supplemental to a lease dated 21ST october 1994 and under the terms of the charge
Trust deed dated 31ST march 1998 constituting and securing £100,000,000 6 3/4 per cent. First mortgage debenture bonds 2011 and £200,000,000 6 3/4 per cent. First mortgage debenture bonds due 2020 (with authority to issue further first mortgage debenture bonds or notes) #11
Part Satisfied- Royal Exchange Trust Company Limited(as Trustee For The Holders Of The Bonds)
Various properties as defined in form 395 relative to the charge.
The payment of the principal of, premium (if any) and inrterest on the bonds and all other moneys covenanted top be paid by bl universal PLC to the trustee under or pursuant to the trust deed
Mortgage in relation to a trust deed dated 31ST march 1998 constituting and securing £100,000,000 6 3/4 per cent. First mortgage debenture bonds due 2011 and £200,000,000 6 3/4 per cent. First mortgage debenture bonds due 2020 (with authority to issue further first mortgage debenture bonds or notes) (the bonds) #12
Outstanding- Royal Exchange Trust Company Limited
F/H premises k/a 45/51 bow street lisburn and 2/20 haslem's lane lisburn and f/h and l/h premises k/a connswater shopping centre belfast.
The payment of the principal of, premium (if any) and interest on the original bonds and all further bonds and all other moneys covenanted to be paid by the company to the chargee (the trustee) under or pursuant to the mortgage
A standard security which was presented for registration in scotland on the 21ST april 1998 #14
Outstanding- Royal Exchange Trust Company Limited
99B princes street edinburgh.
All obligations monies and liabilities due or owing by bl universal PLC (the obligant) to the chargee in terms of a trust deed dated 31ST march 1998 constituting and securing £100,000,000 6 3/4% first mortgage debenture bonds due 2011 and £200,000,000 6 3/4% first mortgage debenture bonds due 2020
Third supplemental trust deed supplemental to a trust deed dated 31 march 1998 (the principal trust deed),as defined,and securing the £100,000,000 6 > per cent.first mortgage debenture bonds 2011 and £200,000,000 6 > per cent. First mortgage debenture bonds due 2020 of the company (the bonds) and the first supplemental trust deed dated 13 april 1999 (as defined) #15
Outstanding- Royal Exchange Trust Company Limited,as Trustee For The Holders Of Thebonds
All rights,title and interest in the leasehold and freehold premises known as (I) 41 oxford st,kidderminster (hw 95502); (ii) 69/70 briggate leeds (wyk 94238); (iii) junction rd,leek (sf 286104) plus various other properties listed. See the mortgage charge document for full details.
The payment of the principal of,premium (if any) and all other moneys due or to become due from bl universal PLC to the chargee under or pursuant to the trust deed
Supplemental composite trust deed #18
Outstanding- Royal Exchange Trust Company Limited In Its Capacity As Trustee Of The Debenture Holders
All the f/h or l/h property at st james retail park southern relief road northampton t/n NN104790 and by way of first fixed charge any other estate right title or interest in any such other f/h or l/h properties. See the mortgage charge document for full details.
All monies due or to become due from the british land company PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Trust deed #2
Fully Satisfied- Alliance Assurance Company Limited
5 london road portsmouth.
Trust deed & 29 jun 64 supplemental deed #7
Fully Satisfied- Alliance Assurance Company Limited
6 milton road gravesend.
Supplemental deed #5
Fully Satisfied- Alliance Assurance Company Limited
86 & 88 market street 1 sickle street manchester.
Supplemental deed #4
Fully Satisfied- Alliance Assurance Company Limited
9 high street, swansea.
Supplemental deed #1
Fully Satisfied- Alliance Assurance Company Limited
F/H 214 station rd, edgware, barnet, greater london title no: ngl 64173.
Deed of release & substitution #8
Fully Satisfied- Alliance Assurance Company Limited
The sterling pounds 1,100,000 arising on the sale of 86/88 market street manchester and 1 sickle street manchester.
Standard security dated 19.7.85 presented for registration in scotland on 8 august 1985. #9
Fully Satisfied- Gus Trustees Limited
The company's l/h interest in st. Nicholas centre (area "a") aberdeen.
A standard security which was presented for registration in scotland on the 14TH april 1998 #13
Fully Satisfied- Royal Exchange Trust Company Limited
Bushhead building 57/63 argyle street glasgow and 1 dunlop street glasgow.
A standard security which was presented for registration in scotland on 3 april 2001 and #16
Fully Satisfied- Royal Exchange Trust Company Limited (as "trustee")
32 to 44 queen street glasgow.
Composite supplemental trust deed #19
Fully Satisfied- Royal Exchange Trust Company Limited
Land on castlegate, malton t/no NYK1114347 and land on castlegate, malton t/no NYK250443 for further property charged please refer to the form 395. see the mortgage charge document for full details.
A composite supplemental trust deed #17
Fully Satisfied- Royal Exchange Trust Company Limited (the Trustee)
The f/h or l/h property k/a 99/101 lord street and 1/5 whitechapel liverpool t/no MS380283, land and buildings on the west side of junction road leek t/no SF286104 and land on castlegate malton t/no NYK114347 for details of further properties charged please refer to form 395. see the mortgage charge document for full details.