Charges
Security interests and charges registered against the company
Outstanding Charges
Obligor accession deed #1
Outstanding- Duetsche Trustee Company Limited (as "obligor Security Trustee") And Land Securities Capitalmarkets Plc (as "issuer)
First fixed charge all rights,title and interests of the company from time to time in and to eah of the following assets,all plant and machinery and other chattels,the obligor accounts,all shares held by it and all dividends,interest and other monies receivable by it. 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 Trustee Company Limited (as Obligor Security Trustee)
City gate house 14-22 southwark bridge road london t/no tgl 185305. see the mortgage charge document for full details.
All monies due or to become due from the company to any obligor securedcreditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #3
Outstanding- Deutsche Trustee Company Limited As Obligor Security Trustee
City gate house, 14-22 southwark bridge, london SE1 9HB shown edged red on the attached plan labelled “plan 3” registered at the land registry with title number TGL185305. For more details please refer to the instrument.
