Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Series of debentures #1

Fully Satisfied
19 Jan 1934
12 Feb 2019
  • Eagle Star & Bristol Dominions Insurance Co.

Charge #2

Fully Satisfied
14 Mar 1935
12 Feb 2019
  • Coutts & Company

Property at buttersea london, islington braintree, romford, southard, richard liverpool & wallasey.

Legal charge #3

Fully Satisfied
16 Oct 1950
12 Feb 2019
  • Eagle Star Insurance Company Limited

Various properties for details see particular doc no:66.

Charge #4

Fully Satisfied
11 May 1951
12 Feb 2019
  • Eagle Star Insurance Company Ltd

495, high road, wembley, middx.

Charge #5

Fully Satisfied
20 Sept 1951
12 Feb 2019
  • Eagle Star Insurance Company Ltd

99, sandgate road, folkstone, kent.

Mortgage by way of substituted security #6

Fully Satisfied
19 Oct 1954
12 Feb 2019
  • 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
31 Jan 1956
12 Feb 2019
  • Eagle Star Insurance Co Ltd

84A high st, stony stratford, bucks.

Trust deed #8

Fully Satisfied
26 Mar 1964
12 Feb 2019
  • The Prudential Assurance Co. Ltd

Various properties at liverpool and london (see doc for details).

Deed of assurance #9

Fully Satisfied
22 Apr 1966
12 Feb 2019
  • 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
19 Oct 1967
12 Feb 2019
  • Prudential Assurance Co. Ltd

39, dover st., & 118 berkeley st., London W.19 & landlords fixtures.

Exfacie absolute disposition #12

Fully Satisfied
17 Jan 1968
12 Feb 2019
  • 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
17 Jan 1968
12 Feb 2019
  • 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
17 Jan 1968
12 Feb 2019
  • 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
10 Feb 1969
12 Feb 2019
  • Eagle Star Insurance Company Ltd

See schedule attached to doc 155.

Legal charge #15

Fully Satisfied
11 Jun 1974
12 Feb 2019
  • 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
26 Sept 1975
12 Feb 2019
  • Morgan Guaranty Trust Co Of New York

28,29,29A,30,30A &31 pride hill, shrewsbury.

Deed of assurance #17

Fully Satisfied
14 Jul 1976
12 Feb 2019
  • 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
18 May 1978
12 Feb 2019
  • 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
27 Jul 1979
12 Feb 2019
  • 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
27 Nov 1979
12 Feb 2019
  • 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
20 Jun 1984
-
  • 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
28 Jun 1984
12 Feb 2019
  • Lloyds Bank Plc

5/6 cork street & 1/2 cork mews city of westminster title no ngl 455028.

Trust deed #23

Fully Satisfied
29 Apr 1993
12 Feb 2019
  • 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
17 Jun 1998
12 Feb 2019
  • 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
29 Aug 2006
4 Apr 2007
  • 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.