Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- Schroder Executor And Trustee Company Limited
Propertky in st marlebone london title no ln 176879 (see doc 17 for details).
For further securing £6,000,000 debenture stock of great portland estates limited secured by a trust deed dated 2ND february 1961
Legal charge #3
Outstanding- Schroder Executor And Trustee Company Limited
16 and 26 park crescent and 7 marylebone road, road, st marylebone, london.
For further securing £6,000,000 debenture stock of great portland estates secured by a trust deed dated 2/2/61 as varied by a supplemental trust deed dated 14/12/62
Legal charge #4
Outstanding- Schroder Executor And Trustee Company Limited
77, 79 and 81, portland place london, W1 13 and 14 park crescent, 94 and 96 portland place and 7 & 8 park crescent mews west london, W1. (See doc 33).
For further securing £5,169,400 debenture stock of great portland estates limited outstanding and secured by a trust deed dated 2ND feb 1961 and deeds supplemental thereto
Trust deed #1
Outstanding- The Law Debenture Trust Corporation Plc
First legal mortgage on the property k/a no 80 bishopsgate, land in EC2. As to the f/h part under title no ngl 405569 and l/h part under title no ngl 525702.
£25,000,000 9 1/2% first mortgage debenture stock 2016 of great portland estates PLC and all other moneys intended to be secured by the said trust deed.
Supplemental trust deed #5
Outstanding- The Law Debenture Trust Corporation P.l.c.
Part l/h part f/h 80 bishopsgate london EC2. Title nos. Ngl 525702 l/h ngl 405569 f/H.. 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 P.L.C. and £25,000,000 9.5% first mortgage debenture stock 2016 of great portland estates P.L.C. and all other moneys intended to the secured by a trust deed dated 28 apr 86 and this deed.
Supplemental trust deed. #6
Outstanding- The Law Debenture Trust Corporation P.l.c.
80 bishopsgate london EC2 title nos. NGL525702 & ngl 405569, together with all buildings, erections fixtures & fittings fixed plant & machinery.
£35,000,000 9.5% first mortgage debenture stock 2016 of great portland estates P.L.C. together with the principal of and intrest on the £65,000,000 9.5% first mortgage debenture stock 2016 of great portland estates P.L.C. and all other moneys intended to be secured by the trust deeds as defined.
Trust deed #7
Outstanding- The Law Debenture Trust Corporation Plc
Various properties specified in form 395 ref M91.
£100,000,000 10 3/4 % first mortgage debenture stock 2021 of great portland estates PLC and all other monies under the trust deed
First supplemental trust deed #8
Outstanding- The Law Debenture Trust Corporation Plc
Various properties as specified in form 395 ref M103.
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 14TH january 1992 see form 395 ref M103
A trust deed #11
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 land and buildings on the south side of nottingham road,ashby-de-la-zouch leicestershire north west leicestershire t/no.LT305752 (allocated).. 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
Deed of charge and release made between great portland estates P.L.C. (1) courtana investments limited (2) pontsarn investments limited (3) knighton investments limited (4) and the law debenture trust corporation P.L.C. #13
Outstanding- The Law Debenture Trust Corporation P.l.c.
The freehold property known as units at avenue industrial estate, cardiff title numbers WA608672, WA576020 and WA618466 all buildings and erections and fixtures trade fixtures fixed plant and machinery existing leases, underleases, tenancies, agreements for lease rights covenants and conditions.
The principal of and interest on the £130,000,000 10.75 per cent. First mortgage debenture stock 2021 (the "stock") of great portland estates P.L.C. and all other moneys intended to be secured by the deed of charge and release and the trust deed dated 5 november 1991 and deeds supplemental thereto
First supplemental trust deed (the "first supplemental trust deed") supplemental to the trust deed dated 26 january 1999 (the "principal trust deed") #16
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. 79-89 oxford street and 1 and 1B dean street london t/n 122415.
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 26 january 1999 (the "principal trust deed") #17
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. 178-202 (even) great portland street and 75-86 bolsover street london t/n NGL313723.
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 substitution #18
Outstanding- The Prudential Assurance Company Limited
L/H property situate and k/a pollen house 10 to 12 cork street london W1 t/no: NGL787886 ("the property").
The principal of and interest on the outstanding of £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 limited) of great portland estates P.L.C. (formerly of ilex limited) (the "stock") and all other monies intended to be secured by the consolidated trust deed (as defined)
A fourth supplemental trust deed #20
Outstanding- Royal Exchange Trust Company Limited
16 park crescent london W1 title number NGL612493 28/29 savile row london W1 title number NGL787884 together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon belonging to it 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.
All monies due or to become due from great portland estates P.L.C. to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Eighth supplemental trust deed #22
Outstanding- Royal Exchange Trust Company Limited
28/29 savile row 1 and 2 clifford street and 15 old burlington street london t/no NGL787884 together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon belonging to it 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.
All monies due or to become due from great portland estates PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
The tenth supplemental trust deed #23
Outstanding- Royal Exchange Trust Company Limited
83-93 queen street 72, 74 and 75 cheapside and 12 and 12, 1/2 pancras lane t/no. NGL619711: 279832 see image for full details.
All monies due or to become due from gpe to the trustee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge #9
Fully Satisfied- Freemans Plc
F/H land at amberley street janson street & bold street abyssinia sheffield t/no's SYK213243 SYK331354 (part) SYK114710 (part) & SYK230713 with all buildings erections and all fixtures. See the mortgage charge document for full details.
Trust deed #10
Fully Satisfied- Royal Exchange Trust Company Limited (the Trustee)
160,162,164 and 166 great portland st (otherwise k/a 160 great portland street) and 46 clipstone street part t/no.NGL313723. Part ground and lower ground floors 178-202 (even) great portland street and 75/89 (consecutive) bolsover street. Centenary house 1 st blaise way bradford t/no.WYK606700 for futher details of property charged see form 395. together with all buildings erections fixtures fixed plant and machinery. See the mortgage charge document for full details.
Eighth supplemental trust deed #12
Fully Satisfied- The Prudential Assurance Company Limited
All monies payable by virtue of any insurances and such moneys shall be deemed to be part of the specific security. See the mortgage charge document for full details.
Deed of release and substitution #19
Fully Satisfied- The Prudential Assurance Company Limited
Leasehold property situate and known asa 64 new bond street london W1 with title number 2626854 together with all insurance monies in relation thereto. See the mortgage charge document for full details.
A third supplemental trust deed supplemental to the trust deed dated 26 september 1999 (the principal trust deed) and #21
Fully Satisfied- Royal Exchange Trust Company Limited (the Trustee)
26 park crescent london W1 and 7 marylebone road london W1 t/no NGL612494. 18/25 park crescent london W1 NGL612495. See the mortgage charge document for full details.
