Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
28 Nov 2019
11 Dec 2019
041612990003
  • Deutsche Trustee Company Limited As Obligor Security Trustee
  • Land Securities Capital Markets Plc As Issuer

A registered charge #4

Outstanding
11 Jul 2025
17 Jul 2025
041612990004
  • Deutsche Trustee Company Limited As Obligor Security Trustee

105 sumner street, london, SE1 9HZ shown edged red on the attached title plan of title number TGL343407 registered at the land registry with title number TGL343407, land lying to the east of emerson street, southwark, london shown edged red on the attached title plan of title number TGL578000 registered at the land registry with title number TGL578000, the land at 24 southwark bridge road, london, SE1 9HF shown edged and hatched red on the attached plan labelled “plan 1” in the process of registration at the land registry and the land to the rear of city gate house, 14-22 southwark bridge road, london, SE1 and 133 park street, london, SE1 shown edged and hatched green on the attached plan labelled “plan 1” in the process of registration at the land registry. For more details please refer to the instrument.

Satisfied Charges

Security trust and intercreditor deed #1

Fully Satisfied
3 Nov 2004
12 Apr 2006
  • 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 #2

Fully Satisfied
3 Nov 2004
12 Apr 2006
  • Land Securities Capital Markets Plc

First floating charge all present and future assets and undertaking of the company.