Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Third supplemental trust deed #2

Outstanding
18 Dec 2002
22 Oct 2003
  • Royal Exchange Trust Company Limited

80 bishopsgate, london and hanway house, 5 clark's place, bishopsgate t/nos NGL405569 and NGL525702 together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon belonging to it.

£100,000,000 5.625 per cent first mortgage debenture stock due 2029 and all further stock (as defined in the trust deed)

A third supplemental trust deed supplemental to the trust deed dated 26 september 1999 (the principal trust deed) and #1

Outstanding
18 Dec 2002
3 Jan 2003
  • Royal Exchange Trust Company Limited (the Trustee)

80 bishopsgate london EC2 t/nos NGL405569 and NGL525702. See the mortgage charge document for full details.

£100,000,000 5.625 per cent. First mortgage debenture stock due 2029 of great portland estate P.L.C. and all other monies due or to become due from great portland estates P.L.C. to the chargee under the terms of the aforementioned instrument creating or evidencing the charge