Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- The Sumitomo Trust & Banking Co. Ltd.
Freehold property known as 162 queen victoria street london EC4 title no. Ngl 248078 specific charge all landlord's fixtures plant machinery vehicles computers and office and other equipment (excluding stock in trade of the company) (please see doc for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Assignment of contract(s) by way of security #2
Fully Satisfied- The Sumitomo Trust & Banking Co.,limited
All its rights,title and interest in and to the contracts and arising under or pursuant to the contracts including (I) all monetary debts and claims.(ii) the benefit of all related rights and remedies. See the mortgage charge document for full details.
Debenture between the company and bayerische landesbank girozentrale (acting through its london branch) as agent and trustee for the finance parties under (and as defined in) the credit agreement (the "agent") #3
Fully Satisfied- Bayerische Landesbank Girozentrale
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.
Debenture #4
Fully Satisfied- Bayerische Landesbank (as Agent And Trustee For Each Of The Finance Parties) London Branch
Site previously k/a continental bank house 162 queen victoria street london, beneficial interest in a lease of the property k/a 160 queen victoria street and 8 st andrews hill (f/h t/no NGL131587) for details of further property charged please refer to form 395. 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. See the mortgage charge document for full details.
Mortgage #5
Fully Satisfied- Deutsche Trustee Company Limited (as Obligor Security Trustee)
Times square 160-162 queen victoria street london t/no NGL248078. See the mortgage charge document for full details.
Obligor accession deed #6
Fully Satisfied- Deutsche Trustee Company Limited (as Obligor Security Trustee) And Land Securities Capitalmarkets Plc (as Issuer)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
