Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Deutsche Trustee Company Limited As Obligor Security Trustee
- Land Securities Capital Markets Plc As Issuer
Satisfied Charges
Eleventh supplemental trust deed #1
Fully Satisfied- 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- 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- 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.
