Charges
Security interests and charges registered against the company
Outstanding Charges
Trust deed #3
Outstanding- Royal Exchange Trust Company Limitedthe "trustee"
Land and buildings to the north east of acton lane and to the north of chiswick high road and 15,17,19 and 21 essex place and land lying to the north of essex place london borough of hounslow t/no's AGL41750 NGL223010AND NGL367670 together with all buildings erections fixtures fixed plant and machinery. See the mortgage charge document for full details.
£250,000,000 8 7/8 per cent first mortgage debenture bonds 2035 of the british land company PLC (the "issuer") all further bonds (as defined in the trust deed) whether or not of the same series, and all other monies payable by the issuer to the trustee (as defined in the trust deed) under the terms of the trust deed
Mortgage of shares #4
Outstanding- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank
1,000 a shares of £1 each, 1,000 b shares of £1 each and 250,000 c shares of £1 each in the share capital of bl fraser limited and al dividends and interest payable by way of redemption bonus etc in relation thereto. See the mortgage charge document for full details.
All monies due or to become due from the company and/or bl frazer limited to each finance party under each finance document (as defined)
Satisfied Charges
Sub-mortgage #1
Fully Satisfied- Worldwide Productions Inc.
The property secured by a charge dated 26.8.82.
Sub-mortgage #2
Fully Satisfied- Worldwide Productions Inc
1) a charge d/d 18.8.83 (the charge) 2) the property secured by the charge. 3) such amounts as may stand to the credit of the company (see doc M152 for full deatils).
