Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
15 Mar 2021
16 Mar 2021
046999330004
  • Deutsche Trustee Company Limited As Obligor Security Trustee
  • Land Securities Capital Markets Plc As Issuer

Satisfied Charges

Tenth supplemental trust deed #1

Fully Satisfied
26 May 2004
17 May 2007
  • 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
3 Nov 2004
31 Jul 2007
  • 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
3 Nov 2004
6 Oct 2007
  • Land Securities Capital Markets Plc

First floating charge all present and future assets and undertaking of the company.