Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #1
Outstanding- Liverpool Victoria Friendly Society Limited
L/Hold premises known as 49 to 75 (odd nos inc) buckingham palace road and 31 bressenden place,london borough of the city of westminster; ngl 53964.
The principal of and interest on the 6.5% mortgage 2000/2005 of land securities PLC and all other moneys intended to be secured by the mortgage and the deeds supplemental thereto
Deed of charge and supplemental deed #2
Outstanding- Liverpool Victoria Friendly Society Limited
L/Hold premises known as 49 to 75 (odd nos inc) buckingham palace road and 31 bressenden place,london borough of city of westminster; ngl 53964.
The principal of and interest on the 6.5% mortgage 2000/2005 of land securities PLC and all other monies intended to be secured by the mortgage and the deeds supplemental thereto
Security trust and intercreditor deed #10
Outstanding- Deutsche Trustee Company Limited
F/H 138 to 150 (even) victoria street and 15 allington street london t/n NGL728019 and f/h land on the south side of allington street london t/n NGL808043. See the mortgage charge document for full details.
All sums due or to become due
Security trust and intercreditor deed #6
Outstanding- Deutsche Trustee Company Limited As Obligor Security Trustee
Carrier house, 1-9 warwick row t/no LN196106.
All monies due or to become due from each obligor to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security trust and intercreditor deed #5
Outstanding- Deutsche Trustee Company Limited As Obligor Security Trustee
3/15 bressenden place and elliot house, 10/12 allignton street t/no LN194595 and NGL315707.
All monies due or to become due from each obligor to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security trust and intercreditor deed #3
Outstanding- 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.
All monies due or to become due from each obligor to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Obligor floating charge agreement #4
Outstanding- Land Securities Capital Markets Plc
First floating charge all present and future assets and undertaking of the company.
All monies due or to become due from finco and the company and each obligor to the chargee and all monies due or to become due from the obligors to the note trustee under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #11
Outstanding- Deutsche Trustees Company Limited (as Obligor Security Trustee)
156 and 158 victoria street london t/no 248808. 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
Mortgage #12
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
L/H allington court victoria street london t/n 243808. 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 #13
Outstanding- Deutsche Trustee Company Limited (obligor Security Trustee)
The f/h land being the kings arms public house 77 buckingham palace road london t/n 257830, and 3 allington street london t/n LN194597.
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 #14
Outstanding- Deutsche Trustee Company Limited (obligor Security Trustee)
Freehold land 160 and 162 victoria street london t/no. NGL505542 see image 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 #15
Outstanding- Deutsche Trustee Company Limited (as "obligor Security Trustee")
F/H land being 166 victoria street london t/no 252523 f/h land being 168 victoria street london t/no NGL651600 f/h land being 170 victoria street london t/no 260411 and f/h land being 172 victoria street london t/no 249061.
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 #16
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
F/H land being the cameo cinema 152 victoria street t/no LN136718 and 154 victoria street t/no 278138 see image 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 #17
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
F/H 79 buckingham palace road t/n 274965 see image 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 #18
Outstanding- Deutsche Trustee Company Limited
F/H land being 174 and 176 victoria street and 87,89 and 91 palace road westminister london t/no:248822.
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 #19
Outstanding- Deutsche Trustee Company Limited
L/H land and airspace at victoria station victoria street allington street and bressenden place london. L/h land and airspace at victoria station victoria street allington street and bressenden place. L/h land and airspace at victoria station victoria street allignton street and bressenden place london see image 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
Satisfied Charges
Security trust and intercreditor deed #8
Fully Satisfied- Deutsche Trustee Company Limited As Obligor Security Trustee
120-122 victoria street t/no NGL806920.
Security trust and intercreditor deed #7
Fully Satisfied- Deutsche Trustee Company Limited As Obligor Security Trustee
124 victoria street t/no NGL261306.
