Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
22 Dec 2020
22 Dec 2020
041657630004
  • Deutsche Trustee Company Limited As Obligor Security Trustee
  • Land Securities Capital Markets Plc As Issuer

Satisfied Charges

Eleventh supplemental trust deed #1

Fully Satisfied
15 Mar 2004
3 Feb 2005
  • The Prudential Assurance Company Limited

L/H property k/a land and buildings on the north side of st george's street canterbury t/n K729421 and the land k/a 25-39 (odd numbers) st georges street canterbury good l/h t/n K43210 all moneys payable by virtue of any insurances on the mortgaged property. See the mortgage charge document for full details.

Obligor floating charge agreement #3

Fully Satisfied
3 Nov 2004
5 Mar 2012
  • Land Securities Capital Markets Plc

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

Security trust and intercreditor deed #2

Fully Satisfied
3 Nov 2004
5 Mar 2012
  • 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.