Charges
Security interests and charges registered against the company
Satisfied Charges
Series of debentures #1
Fully Satisfied- Eagle Star & Bristol Dominions Insurance Co.
Charge #2
Fully Satisfied- Coutts & Company
Property at buttersea london, islington braintree, romford, southard, richard liverpool & wallasey.
Legal charge #3
Fully Satisfied- Eagle Star Insurance Company Limited
Various properties for details see particular doc no:66.
Charge #4
Fully Satisfied- Eagle Star Insurance Company Ltd
495, high road, wembley, middx.
Charge #5
Fully Satisfied- Eagle Star Insurance Company Ltd
99, sandgate road, folkstone, kent.
Mortgage by way of substituted security #6
Fully Satisfied- Eagle Star Insurance Company Ltd
Freehold york house, york street, st. Marylebone, london 27 silver street, gainsborough, lancs.
Mortgage by way of substituted security #7
Fully Satisfied- Eagle Star Insurance Co Ltd
84A high st, stony stratford, bucks.
Trust deed #8
Fully Satisfied- The Prudential Assurance Co. Ltd
Various properties at liverpool and london (see doc for details).
Deed of assurance #9
Fully Satisfied- The Prudential Assurance Company Ltd
Zetland house, marloes rd, kensington, london W8; 495 high rd, wembley, great london; 9 high st, harpenden, hants; quality court, chancery, london WC2 & land & fixtures thereon.
Deed of assurance #10
Fully Satisfied- Prudential Assurance Co. Ltd
39, dover st., & 118 berkeley st., London W.19 & landlords fixtures.
Exfacie absolute disposition #12
Fully Satisfied- Eagle Star Insurance Company Ltd
122-132 argyle st, 2-8 buchanan st, glasgow with all buildings & erections thereon including landlords fixtures & fittings.
Deed of assurance #11
Fully Satisfied- Prudential Assurance Co. Ltd
166-168 western rd, 1-5 crown st, brighton; 31-33 high st, 2,2A,3 & 4 skinner st, newport with landlords fixtures.
Exfacie absolute disposition #13
Fully Satisfied- Eagle Star Insurance Company Ltd
104/112 sanchichall st, 208/212 hope st, glasgow, & all other buildings & erections thereon including all landlords fixtures & fittings.
Supplemental trust deed #14
Fully Satisfied- Eagle Star Insurance Company Ltd
See schedule attached to doc 155.
Legal charge #15
Fully Satisfied- Morgan Guaranty Trust Company Of New York
Land and buildings known as 299, oxford street, london.
Charge by deposit of deeds without writing #16
Fully Satisfied- Morgan Guaranty Trust Co Of New York
28,29,29A,30,30A &31 pride hill, shrewsbury.
Deed of assurance #17
Fully Satisfied- The Prudential Assurance Company Limited
9, hanovre street and 6, masons arms mews, in the london borough of the city of westminster. Together with all buildings & erections, fixtures and fittings and fixed plant and mchinery thereon.
Legal charge #18
Fully Satisfied- Morgan Guaranty Trust Company Of New York
37 & 38 golden sq. 4 - 7 upper james st 34/36/38 beak st. London W1 9 hanover st 6 masons arms mews london W1.
Charge #19
Fully Satisfied- Lloyds Bank Plc
All monies now or hereafter standing to the credit of an account designated "lloyds bank international (france) limited re british land company limited no. 6 account tog. With interest thereon.
Charge #20
Fully Satisfied- The Royal Bank Of Scotland Limited
1) f/h of kingsway hall carlton house, 66, 67, 68, 69 & 69A great queen street and wesley house wild court london WC2. Title no:- ln 456409 2) l/h part of the entrance hall of kingsway hall aferesaid and the basement the under demised by a lease dated 7/8/13 title no:- ln 19597.
Charge on agreement #21
Fully Satisfied- Barclays Bank Plc
All the interest of the company in an agreement dated 25/1/83 between liverpool city council and the british land company PLC and the company relating to development at moorfields and dale street in the city of liverpool & all the premises comprised therein & all buildings thereon.
Mortgage #22
Fully Satisfied- Lloyds Bank Plc
5/6 cork street & 1/2 cork mews city of westminster title no ngl 455028.
Trust deed #23
Fully Satisfied- Royal Exchange Trust Company Limitedthe "trustee"
F/Hold land/blds on north east side of irwell st,ralli quays,salford,manchester; t/no.gm 490260; f/hold land and blds at 2 moorfields,dale st,liverpool; t/no.ms 228942.......f/hold land/blds at finsgate,5/7 cranwood st,london E.C.1; t/no.egl 166558.....plus various other properties....all fittings,fixtures,fixed plant and machinery......see form 395.
A seventh supplemental trust deed #24
Fully Satisfied- Royal Exchange Trust Company Limited
By way of first fixed charge over all the company's right title and interest in the property st james' house, st james' street newcastle-upon-tyne t/n-TY115370 together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon belonging to the company and all improvements and additions thereto subject to and with the benefit of all existing leases underleases tenancies agreements for lease rights covenants and conditions affecting the same but otherwise free from encumbrances.
A composite supplemental trust deed #25
Fully Satisfied- Royal Exchange Trust Company Limited (the Trustee)
The land and buildings on the northerly side of dale street liverpool t/no MS228942. See the mortgage charge document for full details.
