Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of release & substitution #4
Outstanding- Hambros Bank Executor And Trustee Company Limited
19/20 bow street, 6/9 broad ct. Chambers ln 229196 42/43 drury lane london WC2 ln 229196.
£4,500,000 on first mortgage debenture stock of great portland estates limited constituted by a trust deed 19/7/67 and deeds supplemental 29/11/82.
Deed of release and substitution dated 5 july 1983 #5
Outstanding- Schroder Executor & Trustee Company Limited
F/H land and buildings at 85/89 (odd nos) new london road, chelmsford, essex title no. Ex 96331 together with l/h car parking land at the rear of the building (unregistered title).
£6,000,000 6 3/8% first mortgage debenture stock of great portland estates PLC supplemental to the trust deed dated 2ND february 1961 and deeds supplemental thereto
Supplemental trust deed #7
Outstanding- The Law Debenture Trust Corporation Plc.
61 st. Mary ave, london EC3 title no. Ngl 124310 17, 18 & 19 bedford street london WC2 title no. 250820 17 moorgate & 56 coleman st. London EC2 title no. Ngl 317128 88/104 bishopsgate and 1/11 camomile st. London EC3 title nos ngl 277893 and ngl 202846.. together with fixed and moveable plant machinery fixtures implements and utensils.
£40,000,000 9.5% first mortgage debenture stock 2016 of great portland estates PLC and £25,000,000 9.5% first mortgage debenture stock 2016 of great portland estates PLC and all other moneys intended to be secured by a trust deed dated 28 apr 86 and this deed.
Deed of release & substitution #8
Outstanding- The Law Debenture Turst Corporation Plc.
First legal mortgage all that f/h property k/a no 29/30 ely place, london EC1 title no.s 283196 & 250360 together with all bldgs, erections, fixtures & fittings etc. see doc m 77/26 may/ln.
£40,000,000 9.5% first mortgage debenture stock 2016 of great portland estates PLC & for securing £25,000,000 9.5% first mortgage debenture stock 2016 of great portland estates PLC & all other moneys intended to the secured by the trust deeds dated 28/4/86 & 13/5/87 & this deed.
Supplemental trust deed. #10
Outstanding- The Law Debenture Trust Corporation Plc.
29/30 ely place. London EC1. Title nos 283196 & 250360. 88/140 bishopsgate and 1/11 camamile street. Title nos ngl 277893 and ngl 202846. 3-15 moorgate and 51/55 coleman street. London EC2 title nos ln 237642 (see form 395 ref's M381).
The principal and interest on £35,000,000 9.5% first mortgage debenture stock 2016 of great portland estates PLC together with the principal of and interest on £65,000,000 9.5% first mortgage debenture stock 2016 of great portland estates PLC. And all other moneys intended to be secured by the trust deeds as defined.
Deed of release and substitution #11
Outstanding- The Law Debenture Trust Corporation Plc.
21, bloomsbury street london WC2. Title no ln 146635 61, st mary ave london EC3 title no ngl 124310. by way of first legal mortgage the immovable property tog with all buildings and erection fittings and fixed plant and machinery.
£100,000,000 all other monies due or to become due from the company to the chargee and the subsidiaries (as defined) under the terms of the principal deed dated 28-4-86 supplemental trust deeds dated 13-5-87 and 1-2-89 as defined therein
Trust deed #12
Outstanding- The Law Debenture Trust Corporation Plc
All right, title and interest in all monies, benefit of any guarantees, deeds or agreements (see doc ref M88 for full details).
£100,000,000 10 3/4 % first mortgage debenture stock 2021 of great portland estates PLC and all other monies due to the chargee under the trust deed
Deed of release and substitution #13
Outstanding- The Law Debenture Trust Corporation P.l.c.
Freehold 14,14A and 15A hanover square, 3-17 (odd) harewood place and 293,293A and 295 oxford street, london leasehold 26A,b and c albermarle street london fixtures fittings etc. (see doc ref M143 for full details).
The principal and interest on £100,000,000 10 3/4% first mortgage debenture stock 2021 of great portland estates PLC created under the trust deed of 5TH november 1991 and all other moneys due or to become due from the company and/or all or any of the other companies named therein to the chargee under this charge and the trust deed dated 5TH november 1991
Deed of charge #14
Outstanding- The Law Debenture Trust Corporation P.l.c.
L/H properties k/as 17 moorgate and 56 coleman street,london EC2 t/no NGL319128 and part t/no LN237642 l/h properties k/as 13/15 moorgate and 51-55 coleman street,london EC2 t/no LN237642 together with buildings and fixtures see doc for details.
£100,000,000 9.5 per cent first mortgage debenture stock 2016 of great portland estates P.L.C. and all other monies due or to become due to the law debenure trust corporation P.L.C. under the terms of this deed and supplemental to the principal deeds (as defined)
First supplemental trust deed #15
Outstanding- The Law Debenture Trust Plc
Various properties as specified in form 395 ref M100.
Principal and interest on £130,000,000 10 3/4 %first mortgage debenture stock 2021 of great portland estates PLC and all other monies under this deed the trust deed dated 5TH november 1991 the deed of release and substitution dated 28TH november 1991 and the deed of charge dated 14 january 1992 see form 395 ref M100
Legal charge #16
Outstanding- Lloyds Bank Plc
By way of first legal mortgage the f/h property k/as 4/7 chiswell street,london EC1.t/no.LN229343.by way of fixed equitable charge the benefit of each and all of the personal covenants by the tenants under the leases,licences,agreements and other rights of occupation subject to which the estate of the company in the property is held now or from time to time.. See the mortgage charge document for full details.
The obligation of the company to lloyds bank PLC (as trustee of schroder exempt property unit trust) to comply with the duties on its part contained in the pre-emption agreement dated 28 april 1995
Deed of release and substitution #17
Outstanding- The Law Debenture Trust Corporation Plc
88/104 bishopsgate and 1/11 camomile street london EC3 t/n NGL214907 with all buildings erections fixtures fittings fixed plant machinery. See the mortgage charge document for full details.
The principal of and interest on the £100,000,000 9.5 per cent first mortgage debenture stock 2016 of great portland estates PLC and all other moneys intended to be secured by the above deed and deeds dated 280486 130587 200587 081188 010289 271290 191291 and 201093
A trust deed #18
Outstanding- Royal Exchange Trust Company Limited
By way of first legal mortgage the properties as described together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon and all improvements and additions thereto.first fixed charge all its right,title and interest in the benefit of all insurance policies,contracts,guarantees and warranties relating to the design or construction of the properties 17,18 and 19 bedford street city of westminster t/no.250820.61 St mary axe city of london t/no.NGL124310.. See the mortgage charge document for full details.
Payment of the principal of and interest on the £100,000,000 5.625 per cent.first mortgage debenture stock due 2029 of great portland estates P.L.C. and all (if any) further sterling denominated first mortgage debenture stock of great portland estates P.L.C.which may be created and issued pursuant to the trust deed and all other moneys covenanted to be paid by great portland estates P.L.C.to the trustee (as defined) under or pursuant to the trust deed or any deed supplemental thereto
Ninth supplemental trust deed #19
Outstanding- The Prudential Assurance Company Limited
F/H property situate at and k/a 33 chancery lane london WC2 t/no: LN173693. See the mortgage charge document for full details.
The principal of and interest on the outstanding £24,000,000 11.1875 per cent. First mortgage debenture stock 2009-2014 (formerly known as the £24,000,000 11.1875 per cent. Consolidated first mortgage debenture stock 2009-2014 of ilex) of great portland estates P.L.C. (formerly of ilex) (the "stock") and all other monies intended to be secured by the deed and the consolidated trust deeds (as defined) . the stock is constituted and secured by a trust deed dated 30TH september 1986 and supplemental trust deeds and deeds of release and substitution of various dates
First supplemental trust deed (the "first supplemental trust deed") supplemental to the trust deed dated 26 january 1999 (the "principal trust deed") #21
Outstanding- Royal Exchange Trust Company Limited(the "trustee")
By way of first legal mortgage the properties as described together with all bui ldings and erections and fixtures and fixed plant and machinery for the time being thereon and all improvements and additions thereto.first fixed charge all its right, title and interest in the benefit of all insurance policies, contracts, guarantees and warranties relating to the design or construction of the properties. Buchanan house 24-31 high holborn and 75-77 fetter lane london t/n LN124180.
Payment of the principal of, and premium (if any) and interest on the £100,000,000 5.625 per cent.first mortgage debenture stock due 2029 of great portland estates P.L.C. (the "issuer") all further sterling denominated first mortgage debenture stock of the issuer which may be issued after 23 may 2000 and all other moneys covenanted to be paid by the issuer to the trustee (as defined in the principal deed) under or pursuant to the principal trust deed or any deed supplemental thereto
First supplemental trust deed (the "first supplemental trust deed") supplemental to the trust deed dated 24 september 1997 (the "principal trust deed") #22
Outstanding- Royal Exchange Trust Company Limited(as "trustee")
By way of first legal mortgage the properties as described together with all bui ldings and erections and fixtures and fixed plant and machinery for the time being thereon and all improvements and additions thereto.first fixed charge all its right, title and interest in the benefit of all insurance policies, contracts, guarantees and warranties relating to the design or construction of the properties. Barnards inn fetter lane london t/n NGL780891 and 38 finsbury square and 31-35 (odd) wilson street london t/n's LN186847 and LN203794.
Payment of the principal of, and premium (if any) and interest on the £100,000,000 7.25 per cent.first mortgage debenture stock due 2027 of great portland estates P.L.C. (the "issuer") all further sterling denominated first mortgage debenture stock of the issuer which may be issued after 23 may 2000 and all other moneys covenanted to be paid by the issuer to the trustee (as defined in the principal deed) under or pursuant to the principal trust deed or any deed supplemental thereto
Deed of release and substituion #20
Outstanding- The Law Debenture Trust Corporation Plc.
By way of first legal mortgage properties k/a 55-57 drury lane london WC2 t/n LN229196 and 79 new cavendish street london N1 t/n LN224978THE together with all buildings and erection fittings and fixed plant and machinery.
The principal of and interest on the £100,000,000 9.5 per cent first mortgage debenture stock 2016 of great portland estates PLC and all other moneys intended to be secured by the above deed and deeds dated 28.04.86 13.05.87 20.05.87 08.11.88 01.02.89 27.12.90 19.12.91 20.10.93 and 15.06.98 to which it is supplemental
Deed of charge and release #23
Outstanding- The Law Debenture Trust Corporation Plc
F/H property k/a 17,18 and 19 bedford street london t/no 250820 together with all buildings and erections and fixtures (including tenants and trade fixtures belonging to it) and fixed plant and machinery for the time being thereon and all improvements and additions thereto the benefit of all existing leases underleases tenancies agreement for lease and assigns all moneys payable by virtue of any insurance on the property.
The principal of and interest on the £130,000,000 10 3/4 per cent first mortgage debenture stock 2021 of great portland estates P.L.C and all other moneys intended to be secured by the above-mentioned deed and deeds dated 05.11.1991 (the "principal deed"), 06.03.1992, 28.11.1991, 14.01.1992, 22.12.1995, 08.08.1996, 24.03.1998, 09.04.1998, 12.05.1999 and 09.06.2000 to which it is supplemental
Deed of charge and release between the company and the law debenture trust corporation PLC #24
Outstanding- The Law Debenture Trust Corporation Plc.
The l/h property k/a 79 new cavendish street london t/n LN224978 and all insurance.
The principal of and interest on the £130,000,000 3/4 per cent first mortgage debenture stock 2021 of great portland estates PLC and all other moneys intended to be secured by the deed and by the various deeds supplemental thereto (as defined)
A fourteenth supplemental trust deed #27
Outstanding- Royal Exchange Trust Company Limited
Elsley house and elsley court 20/30 great titchfield st london t/no. NGL902479 together with all buildings and erections and fixtures and fixed plant and machinery and all improvements and additions see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Charge #3
Fully Satisfied- Hambros Bank Executor And Trustee Company Limited
1/3 newhall st. Birmingham title no. Wk 58805.
Trust deed #6
Fully Satisfied- The Law Debenture Trust Corporation Plc
First legal mortgage f/h property k/a nos. 17, 18 & 19 bedford street london WC2 title no. 250820 & no 61 st. Mary ave london EC3 title no. Ngl 124310.
Deed of release & substitution #9
Fully Satisfied- Hambros Banks Executor And Trustee Company Limited
F/Hold 42/43 drury lane, london WC2. Part of title number ngl 449346.
Fifth supplemental trust deed (the "fifth supplemental trust deed") supplemental to the trust deed dated 24 september 1997 and #25
Fully Satisfied- Royal Exchange Trust Company Limited (the "trustee")
F/H land being 14, 14A and 15A hanover square, 3-17 (odd) harewood place and 293A, 293 and 295 oxford street, london t/no. 47522. see the mortgage charge document for full details.
A sixth supplemental trust deed supplemental to the trust deed dated 24 september 1997 and #26
Fully Satisfied- Royal Exchange Trust Company Limited (the Trustee)
75-83 new cavendish street, london t/n LN224978 together with all buildings and erections and fixtures and fixed plant and machinery, all improvements and additions thereto and all existing leases, underleases, tenancies, agreements for lease, rights, covenants and conditions. See the mortgage charge document for full details.
