Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Obligor accession deed #1

Outstanding
17 Nov 2005
24 Nov 2005
  • 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
30 Jun 2006
14 Jul 2006
  • 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