Charges
Security interests and charges registered against the company
Outstanding Charges
Trust deed #26
Outstanding- Royal Exchange Trust Company Limitedthe "trustee"
F/Hold land and blds at greyhound park,sealand rd,chester; t/nos.ch 271888,ch 355898,ch 312683 and ch 345784.....f/hold and blds at teeside retail park,middlesbrough rd,stockton-on-tees,cleveland; t/no.ce 122497 with all fixtures,fittings,fixed plant/machinery.....etc. See form 395.
£200,000,000 9 3/8 per cent. First mortgage debenture stock 2028 of the british land company PLC (the "parent") and all other moneys due from the parent to royal exchange trust company limited and all other persons or companies acting under the trust deed and any other deeds supplemental thereto as trustees, subject to a maximum of £1,000,000,000.
A ninth supplemental trust deed #27
Outstanding- Royal Exchange Trust Company Limited (the "trustee")
The freehold property known as phase ii teesside retail park, teesside, stockton-on-tees title numbers CE103594 CE133797 and CE143961 all buildings and erections and fixtures and fixed plant and machinery all existing leases underleases, tenancies, agreements for lease, rights, covenants and conditions.
The £200,000,000 9 3/8 per cent.first mortgage debenture stock 2028 of the british land company PLC (the "issuer") and all other moneys payable by the issuer to the trustee (as defined in the principal trust deed dated 29 april 1993 (as modified and restated)) under the terms of the principal trust deed and any trust deeds supplemental thereto
Twelfth supplemental trust deed (the "twelfth supplemental trust deed") made between the british land company PLC ("british land") certain of its subsidiaries (including the company) and royal exchange trust company limited (the "trustee") supplemental to the trust deed dated 6TH october 1995 (the "principal trust deed") #28
Outstanding- Royal Exchange Trust Company Limited As Trustee For The Holders Of The Bonds
All the company's right title and interest in the property together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.
The totalamount payable under the trust deeds namely the principal of premium (if any) and interest on the bonds and on all (if any) further bonds (as defined) which may be created and issued by british land and constituted and secured by a trust deed and all other monies due or to become due from the company to the chargee intended to be secured by or payable under or pursuant to the trust deeds or any future trust deed supplemental to the principal trust deed
Satisfied Charges
Legal charge #7
Fully Satisfied- N.m. Rothochild & Sons Ltd.
174, 176, and 178 kentish town road, ft. Pancras, ldn. Tog. With land at rear of 160, - 178 kentish town rd, st. Puncras.
Without document #8
Fully Satisfied- Schrodee Trust Company
380, 392/398 london E2.
Legal charge #9
Fully Satisfied- Schroder Trust Company
392 to 398 (even numbers) bethnal green road & range of stabling and yark at the back, 1, maple street.
Agreement #10
Fully Satisfied- First National City Bank
Agreement to create second sub mortgage over (I) a debenture dated 11/8/72 (ii) a debenture dated 23/8/72.
Sub-mortgage #11
Fully Satisfied- First National City Bank
Benefit of: (I) a debenture dated 11/8/72 together with the principal agreement (ii) a debenture dated 23/8/72, together with the principal agreement referred to therein.
Charge #12
Fully Satisfied- Lloyds Bank International (france) Ltd
F/H 45C & 45D victoria rd subiton sutton.
Sub-mortgage #13
Fully Satisfied- Citibank N.a.
The benefit, of a) debenture LTD 11.8.72 b) a debenture LTD 23.8.72. (see doc M75 for details).
Sub-mortgage #14
Fully Satisfied- Citibank N.a.
The benefit of a) supplemental debenture dated 22.6.76 created by setanta investments LTD. (See doc M74 for other companies).
Deed of varation #15
Fully Satisfied- Lloyds Bank Interantional (france) Limited
F/Hold property 45C and 45D victoria road, surbiton, sutton, london. Title no sy 270234.
Mortgage #16
Fully Satisfied- Lloyds Bank International (france) Limited
All monies standing to the credit of an account designated "lloyds bank international (france) limited" re the british land company (no. 3 account) and all interest of the charger.
Legal charge #17
Fully Satisfied- The Burton Group Limited
L/H 40/42 high street brentwood. Together with all buildings & erections, fixtures & fittings, fixed plant & machinery floating charge on all other moveable assets.
Charge #18
Fully Satisfied- The Royal Bank Of Scotland Plc
Horton road, industrial estate west drayton t/n ngl 414522 together with plant machinery & fixtures.
Deed of release and substituted security #19
Fully Satisfied- Legal & General Assurance Society.
F/H property known as 17A cruson street in the london borough of the city of westminster.
Legal charge #20
Fully Satisfied- Hongkong Banks Limited
F/Hold 17A curzar street, london. Title no. 358861.
Legal charge #22
Fully Satisfied- Barclays Bank Plc
18 fitzhardinge street, westminster t/n ngl 456252.
Legal charge #24
Fully Satisfied- Barclays Bank Plc
12 manchester square and 11/12 seymour mews, westminster t/n cn 109119.
Legal charge #25
Fully Satisfied- Barclays Bank Plc
13 manchester square westminster t/n ngl 456233.
Legal charge #23
Fully Satisfied- Barclays Bank Plc
17 fitzhardinge street, westminster t/n ngl 377144.
Legal charge #21
Fully Satisfied- Barclays Bank Plc
14 manchester square, westminster, t/n ngl 456253.
A supplemental deed #29
Fully Satisfied- Borders (uk) Limited
The interest in the deposit sum. See the mortgage charge document for full details.
A composite supplemental trust deed #31
Fully Satisfied- Royal Exchange Trust Company Limited
Unit 2 oldfield lane north greenford ealing t/no AGL89889.
Third composite supplemental trust deed #30
Fully Satisfied- Royal Exchange Trust Company Limited
Unit 2 oldfield lane north greenford ealing t/no agl 89889 together with all buildings fixtures erections plant and machinery. See the mortgage charge document for full details.