Charges
Security interests and charges registered against the company
2 Outstanding 1 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 31 Mar 2022
11 Apr 2022
122141780003
- Deutsche Trustee Company Limited
Entrepreneurial hub, makerfield, lewes road, brighton registered at the land registry with title number ESX404486.
A registered charge #2
Outstanding 31 Mar 2022
6 Apr 2022
122141780002
- Deutsche Trustee Company Limited As Obligor Security Trustee
- Land Securities Capital Markets Plc As Issuer
Satisfied Charges
A registered charge #1
Fully Satisfied 7 Jul 2020
3 Feb 2022
122141780001
- National Westminster Bank Plc
See clause 3.2 of the debenture, which creates a legal mortgage over the land registered at the land registry with title number ESX404486 and all other property (as defined in the debenture) now owned by the company.. See clause 3.4 of the debenture, which creates a fixed charge over the rights the company now has and all of the rights which it obtains in the future in the properties (as defined in the debenture) other than that charged under clause 3.2 and intellectual property (as defined in the debenture).
