Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Obligor accession deed #1

Outstanding

Created On: 17 Jun 2005

Delivered On: 22 Jun 2005

Persons Entitled:

Deutsche Trustee Company Limited (as Obligor Security Trustee) And Land Securities Capitalmarkets Plc (as Issuer)

Particulars:

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.

Secured Details:

All monies due or to become due from the company to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge

Mortgage #2

Outstanding

Created On: 22 Sept 2008

Delivered On: 15 Sept 2016

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

F/H land being 10.20 and 30 eastbourne terrace paddington london t/no NGL570686 see image for full details.

Secured 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