Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #5
Outstanding- Deutsche Trustee Company Limited (as "obligor Security Trustee")
F/H land being dashwood house 69 old broad street london t/no LN178683 l/h land being dashwood house 69 old broad street london t/no NGL263895 and l/h land lying to the east of old broad street and being property at basement upper basement and ground floor levels t/no NGL448819.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Obligor accession deed #6
Outstanding- Deutsche Trustee Company Limited (as "obligor Security Trustee") And Land Securities Capital Markets Plc (as "issuer")
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Security trust and intercreditor deed #2
Fully Satisfied- Deutsche Trustee Company Limited
All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all goodwill 10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating charge all assets and undertakings. See the mortgage charge document for full details.
Obligor floating charge agreement #1
Fully Satisfied- Land Securities Capital Markets Plc
First floating charge all present and future assets and undertaking of the company.
Security trust and intercreditor deed #3
Fully Satisfied- Deutsche Trustee Company Limited
F/Hold known as dashwood house,69 old broad st,london EC2M 1QS; t/no LN178683 and l/hold property known as dashwood house,69 old broad st,london EC2M 1QS; t/nos NGL263895 and NGL448819. See the mortgage charge document for full details.
Security trust and intercreditor deed #4
Fully Satisfied- Deutsche Trustee Company Limited (as Obligor Security Trustee)
F/H property k/a dashwood house, 69 old broad street, london t/no LN178683 and the l/h property k/a dashwood house, 69 old broad street, london t/no's NGL263895 and NGL448819.