Charges
Security interests and charges registered against the company
Outstanding Charges
Obligor accession deed #4
Outstanding- Deutsche Trustee Company Limited, Land Securities Capital Markets Plc (as Issuer)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to any obligor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #5
Outstanding- Deutsche Trustee Company Limited
With full title guarantee as continuing security by way of first ranking legal mortgage l/h properties k/a land being O2 centre 255 finchley road london t/no. NGL771477 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
Satisfied Charges
Tenth supplemental trust deed #1
Fully Satisfied- The Prudential Assurance Company Limited
F/H land at westminster city hall 62 and 64 victoria street london SW1 t/n NGL625706. Assigns all moneys payable by virtue of any insurances on the mortgaged property. See the mortgage charge document for full details.
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.
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.