Charges
Security interests and charges registered against the company
Outstanding Charges
Obligor accession deed #2
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee) And Land Securities Capitalmarkets Plc (as Issuer)
All rights title and interests in and to any real property all plant machinery and other chattels any bank account all shares and dividends all intellctual property rights all goodwill uncalled share capital and all monetary claims and related rights. See the mortgage charge document for full 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 #3
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
F/H property k/a hill house, 1 new little street and crown and anchor public house, 18 wine office court t/no NGL298097. See the mortgage charge document 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
Eighth supplemental trust deed #1
Fully Satisfied- The Prudential Assurance Company Limited
F/H land k/a villiers house, strand and land and buildings on the south east side of strand, the south west side of george court, the north west side of john adams street, the north east side of villiers street and part of the sites of york place, buckingham street and john adams street t/no. LN183488. See the mortgage charge document for full details.