Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of variation #22
Outstanding- Citi Bank N. A.
St. Vincents house london WC2 the merton centre st peters street bedford.
For varying the terms of a charge dated 21/05/1980
Legal charge #23
Outstanding- Citi Bank N. A.
The wulfrun shopping centre wolverhampton west midlands, title no sf 55534.
All monies due or to become due from the hammerson property and investment trust limited to the chargee under the terms of the guarantee
Legal charge #30
Outstanding- Citicorp International Bank Limited
Mitre house cheapside london EC2.
$ 19,000,00 & all other monies due or to become due
Mortgage #33
Outstanding- Royal Exchange Assurance
All those pieces or parcels of land situate on the east side of chancery lane and on the south side of breams buildings l/b of the city of westminster together with the buildings erected thereon and k/a lonsdale chambers chancery lane and lonsdale buildings breams buildings.
Sterling pounds 110,000 and all other moneys due or to become due from the hammerson property investment and development corporation PLC to royal excharge assurance under the terms of the charge
Legal charge #34
Outstanding- The Standard Life Assurance Company
The liberty shopping centre, romford, l/b of havering.
£4,258,000.00 and all other monies due or to become due from the company to the chargee under the terms of the charge
Security interest agreement #36
Outstanding- The Governor & Company Of The Bank Of Ireland
The collateral being the 20,954,875 units in the unit trust held by the company, see image for full details.
All monies due or to become due from the company to any of the finance parties from time to time on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #35
Outstanding- The Governor & Company Of The Bank Of Ireland
All its rights and interests in the assigned contracts being the hedging agreements see image for full details.
All monies due or to become due from the borrowers to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Charge #29
Fully Satisfied- Pearl Assurance Public Limited Company
The oporto public house 168 high holborn & part of berkshire house 168/173 high holborn & land and buildings on the north east side of endell street high holborn all in the london borough of camden.
Legal charge #12
Fully Satisfied- The Royal London Nutual Insurance Society Limited.
- The Standard Life Assurance Company
The romford shopping centre, romford, london borough of havering.
Supplemental deed mortgage #14
Fully Satisfied- Bank Of Montreal.
F/H land and buildings situate in high street new canal, catherine street antelope square, and new street, salisbury, wilts.
Legal charge #10
Fully Satisfied- City Bank N. A.
1) 8/20 st. Martins street 22/46 (even) whitcomb street & 22/30 (even) orange street, in the city of westminster. 2) the merton centre, st. Peters street. Bedford.
Legal charge #11
Fully Satisfied- Barclays Bank Plc
Lansdale chambers 27 chancery lane, london WC2.
Legal charge #16
Fully Satisfied- The Prudential Assurance Company Limited
23 market street 1-7 (odd) (incl) charles street. 34-45 broadway & 13 & 15 cheapside bradford, west yorkshire.
Legal charge #18
Fully Satisfied- Barclays Bank Plc
L/H land & buildings on the south west side of newgate street on the south east of clayton street on the north west side of grainger street and land on the north east side of wegate road newcastel-upon-tyne title no ND701.
Legal charge #17
Fully Satisfied- Barclays Bank Plc
L/H lot iv (central site) being land at peel place & leeds road, bradford, west yorkshire.
Legal charge #19
Fully Satisfied- Barclays Bank Plc
F/H woolgate house basinghall street and coleman street london title no ngl 10984.
Letter of agreement and deposit #20
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Underlease dated 05/03/1980 relating to property known as the brent cross regional shopping centre in the london borough of barnet.
Legal charge #21
Fully Satisfied- Barclays Bank Plc
L/H wilfrun shopping centre wolverhampton w midlands title no sf 55534.
Legal charge #26
Fully Satisfied- The Royal London Mutal Insurance Society Limited
- The Standard Life Assurance Company
L/H land & buildings known as woolgate house coleman street & basinghall street london title no ngl 4100021.
Mortgage #24
Fully Satisfied- The Royal Bank Of Canada
L/H land & buildings on the south west side of newgate street on the south east side of clayton street on the north west side of grainger street and on north east side of westgate road newcastle upon tyne & known as the newgate shopping centre.
Legal charge #25
Fully Satisfied- Barclays Bank Plc
F/H brooks wharf upper thames street london borough of city of london title no ngl 183445.
Legal charge #27
Fully Satisfied- Barclays Bank Plc
L/H land & building comprising brent cross shopping centre london borough of brent title no ngl 419177.
Legal charge #31
Fully Satisfied- Barclays Bank Plc
F/H land levy the site of woolgate house basinghall st & coleman st london t/n ngl 10984 l/h land known as brent cross shopping centre, north circuler road hendas ngl 419177 f/h land known as brooks wharf upper thames street london ngl 183445 together with buildings erectors fix tures fittings fixed plant & machinery, proceeds of sale.
Deed of release and substitution #32
Fully Satisfied- The Law Debenture Corporation Plc
Ashcombe house the crescent leatherhead surrey title no sy 537764 together with the buildings fixtures (other than trade fixtures) fixed plant and machinery thereon (please see form 395 & continuation sheets for full details).
Share charge #37
Fully Satisfied- Bayerische Landesbank Acting Through Its London Branch As Security Trustee For Itself And The Finance Parties (security Trustee)
A continuing security for the payment and discharge of the secured obligations; granted with full title guarantee, all the right, title and interest (if any) present and future see image for full details.