Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Coutts & Co.
Land lent: title ln 227979 relating to a site bounded by old st. City rd baldwin st & bath st london. EC1. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
First legal mortgage contained in a deed of substitution and release #3
Outstanding- Schroder Executor & Trustee Company Limited.
207 old street, london, E.C.1. of the same is registered under land registry title number ln 239167.
£6,000,000 first mortgage debenture stock of credit portland estates PLC and all other moneys payable under the provisions of the principal deeds.
Deed of release & substitution #5
Outstanding- The Law Debenture Trust Corporation P.l.c.
F/Hold property k/as no 211 old street, london EC1 title no. Ngl 121331. 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 for securing £25,000,000 9.5% first mortgage debenture stock 2016 of great portland estates PLC and all other moneys intended to be secured by the trust deeds dated 28 apr 86 and the 13 may 87 and this deed
Deed of charge. #6
Outstanding- The Law Debenture Trust Corporation P.l.c.
Property k/a 207 old street, london T.no. Ln 239167 together with all buildings & erections & fixtures & fixed plant & machinery (please see form 395 for full details).
For securing the principal of and interest on £65,000,000. 9.5% first mortgage debenture stock 2016 of great portland estates PLC & all other moneys intended to be secured by a trust deed dated 28/4/86 & a supplemental trust deed dated 13/5/87
Supplemental trust deed. #7
Outstanding- The Law Debenture Trust Corporation P.l.c.
211 old street london EC1. Title no ngl 121331 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 principle of and interest 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 #8
Outstanding- The Law Debenture Trust Corporation Plc
207,Old street london EC1.
£100,000,000 10 3/4 % first mortgage debenture stock 2021 of great portland estates PLC and all other moneys under the trust deed
First supplemental trust deed #9
Outstanding- The Law Debenture Trust Corporation Plc
207 old street london EC1.
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 M102
A trust deed #10
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.27 To 35 (odd) mortimer street city of westminster t/no.NGL332590.. 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
Seventh supplemental trust deed, supplemental to the trust deed dated 26TH january 1999 and #14
Outstanding- Royal Exchange Trust Company Limited (trustee)
18 hanover square and 1A tenterden street london t/n NGL742483, 19 hanover square and land at rear, london t/n NGL226684,. See the mortgage charge document 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
Deed of release & substitution #2
Fully Satisfied- The Law Debenture Corporation P.l.c.
Brenchley hse. Week st maidstone kent.
Trust deed. #4
Fully Satisfied- The Law Debenture Trust Corporation Plc
First legal mortgage property k/a no 211 old street london EC1 title no ngl 121331.
Tenth supplemental trust deed madew between great portland estates PLC (1), ilex limited (2), petra investments limited (3), the company (4), collin estates limited (5), and the prudential assurance company limited (the "trustee") (6) (the "deed") #12
Fully Satisfied- The Prudential Assurance Company Limited
The f/h property k/a 37, 39 and 41 mortimer street and 39 and 40 wells street london t/n NGL574857. See the mortgage charge document for full details.
Deed of release and substitution #13
Fully Satisfied- The Prudential Assurance Company Limited
All that f/h property situate at and k/a 27, 29, 31, 33 and 35 mortimer street and 7, 8, 9, 10, 11 and 12 booth's place, london t/no NGL332590, together with all moneys payable under the insurances. See the mortgage charge document for full details.
