Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

Trust deed #1

Outstanding
6 Oct 1995
20 Oct 1995
  • Royal Exchange Trust Company Limitedthe "trustee"

169/195 (odd no'S.) botley road oxford t/n ON99443 torther 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 moneys payable by the issuer to the trustee (as defined in the trust deed) under the terms of the trust deed

First supplemental trust deed #2

Outstanding
19 Dec 1995
4 Jan 1996
  • Royal Exchange Trust Company Limitedthe "trustee"

A security agreement #5

Outstanding
23 Nov 2010
1 Dec 2010
  • Bayerische Landesbank, London Branch

By way of first fixed charge all estates or interests; and all buildings, fixtures, fittings and fixed plant and machinery in the real property see image for full details.

All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Legal charge #3

Fully Satisfied
2 Jan 1997
18 Dec 1997
  • Bull Information Systems Limited

F/Hold land and buildings on the north and south sides of godfrey way,feltham,hounslow; t/no agl 40101.

Scottish assignation in security #4

Fully Satisfied
24 Mar 1999
28 Jul 2005
  • Royal Exchange Trust Company Limited

The companys whole right title interest and benefit in and to the trust agreement together with all rights. See the mortgage charge document for full details.