Charges
Security interests and charges registered against the company
Outstanding Charges
Obligor accession deed #1
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee) And Land Securities Capitalmarkets Plc (as Issuer)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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
Mortgage #2
Outstanding- Deutsche Trustees Company Limited (as Obligor Security Trustee)
Bp house and ashdown house victoria street london t/nos NGL338931 and NGL193512. See the mortgage charge document for full details.
All monies due or to from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
