Charges
Security interests and charges registered against the company
Outstanding Charges
A composite supplemental trust deed #13
Outstanding- Royal Exchange Trust Company Limited
Land and buildings 263 new cross road t/nos TGL149401 and TGL149403 and land and buildings on the west side of junction road leek with t/no SF286104.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Third composite supplemental trust deed #12
Outstanding- Royal Exchange Trust Company Limited
Land and buildings 263 new cross road t/no tgl 149401 and tgl 149403 and land and buildings on the west side of junction road leek t/no sf 286104 together with all buildings, fixtures, erections, plant and machinery. See the mortgage charge document for full details.
All the principal of and interest on all the debentures
Fourth supplemental composite trust deed #14
Outstanding- Royal Exchange Trust Company Limited As Trustee
Land on castlegate malton t/n NYK114347, land on castlegate malton t/n NYK250443, land lying to the south of castlegate malton t/n NYK166896 for details of further properties charged please refer to form 395 all buildings and erections fixtures and fittings fixed plant and machinery benefit of all leases. 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
Legal charge #7
Fully Satisfied- British Railways Board
All that l/h property k/as phase 8 broadgate london EC2. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- British Railways Board
All that l/hold property known or intended to be known as phase 8 broadgate london EC2. (Please see doc M395 for full details).
Charge #8
Fully Satisfied- County Natwest Limited
All the estate and interest of the tenant under the head lease. See the mortgage charge document for full details.
Charge #9
Fully Satisfied- County Natwest Limited
All the estate and interest of the tenant under the headlease. See the mortgage charge document for full details.
Charge #1
Fully Satisfied- Natwest Investment Bank Limited(as Agent And Trustee For The Banks)
Land premises and airspace situated adjoining bishopsgate london EC2 in the city of london and comprising the property k/a phase 8 broadgate (including part of exchange square) including all buildings and other structures. By way of floating charge undertaking and all property and assets present and future including goodwill and uncalled capital. (For full details please refer to form 395).
Charge #3
Fully Satisfied- County Natwest Limitedas Agent And Trustee For The Banks)
Fixed charge over (a) the benefit of each and every interest hedging agreement entered into by the company pursuant to clause 7 of the override agreement dated 23/11/92 and all monies payable to the company (b) the benefit of account no. 66623501 with the mortgagee in the name of the company (for full details see form 395 tc ref: M30).
Debenture #10
Fully Satisfied- National Westminster Bank Plc
175 bishopsgate london EC2.t/no.NGL626670. See the mortgage charge document for full details.
Group debenture #4
Fully Satisfied- National Westminster Bank Plc
See doc ref M100 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Charge #5
Fully Satisfied- County Natwest Limitedas Agent
Fixed equitable charge over:- all rents,licence fees and other like sums or income now or from time to time payable to the company under any leases,licences or other occupational interests.. See the mortgage charge document for full details.
Charge #6
Fully Satisfied- County Natwest Limitedas Agent And Trustee For The Banks (as Defined)
1 each and every interest rate hedging agreement.2 The benefit of account no.00602299 At national westminster bank PLC,natwest markets,group treasury settlements,kings cross house,200 pentonville road,london N1 9HL.3 All rents,licence fees and other like sums or income.4 Until 15 april 1994,account no.66386901 At county natwest limited,135 bishopsgate,london EC2M 3UR and thereafter account number 00602345 at national westminster bank PLC aforesaid. See the mortgage charge document for full details.
Legal charge #11
Fully Satisfied- Deutsche Grundbesitz-investmentgesellschaft Mbh
All claims of whatever nature which the company has against the construction team in respect of any relevant defect and all monies recovered by or on behalf of the company in respect thereof.