Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Charge #2

Fully Satisfied
12 Jan 1989
6 Apr 1996
  • National Westminster Bank Plc

Legal mortgage over all the estate and interest of the company under the headlease in the land premises and airspace situated adjoining primrose street and appold street partly in the city of london and partly in l/borough of hackney (please see doc for full details).

Legal charge #1

Fully Satisfied
12 Jan 1989
9 Dec 2019
  • British Railways Board Hamilton House

L/H property k/a phase 11 broadgate london EC2.

Charge #3

Fully Satisfied
23 Nov 1992
6 Apr 1996
  • County Natwest Limitedas Agent And Trustee For The Banks

The benefit of the hedging agreement.............all monies from time to time........benefit of acct/no.66626601. See form 395.

Group debenture #4

Fully Satisfied
23 Nov 1992
6 Apr 1996
  • National Westminster Bank Plc

See doc ref M103 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge #5

Fully Satisfied
15 Jul 1993
9 Dec 2019
  • County Natwest Limitedas Agent And Trustee For The Banks (as Defined)

Each and every interest rate hedging agreement from time to time and all monies.........the benefit of acct/no.00602302........see form 395.

Charge #10

Fully Satisfied
1 Jul 1994
6 Apr 1996
  • National Westminter Bank Plc,

The benefit of account number 00602248 at national westminster bank PLC ,natwest markets, group treasury settlements, 200 pentonville road, london N1 9HL, (sort code 70-01-19)in the name of the company, being the rental account, please see doc for further details,.

Debenture #8

Fully Satisfied
5 Jul 1994
6 Apr 1996
  • National Westminster Bank Plc,

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge #6

Fully Satisfied
5 Jul 1994
9 Dec 2019
  • Railtrack Plc

All that leasehold property known as or being exchange house , primrose street,london EC2 ,(formerly known as PHASE11 broadgate, ).

Fixed and floating charge. #7

Fully Satisfied
5 Jul 1994
6 Apr 1996
  • National Westminster Bank Plc

All the estate and interest of the chargor under the head lease -as defined) the land premises and airspace situated adjoining primrose street and appold street, london EC2,and comprising the property known as exchange house,primrose street, london, please see doc for further details,.

Fixed and floating charge #9

Fully Satisfied
6 Jul 1994
6 Apr 1996
  • National Westminster Bank Plc

The estate and interest of the company under the head lease ,being all the land and premises and airspace adjoining primrose street ,and appold street, london EC2, please see doc for further details,.

Ninth supplemental trust deed made between (inter alia)the british land company PLC ("the issuer") the company and the trustee (as defined) supplemental to the trust deed dated 6TH october 1995 (the "principal trust deed") #11

Fully Satisfied
23 Aug 1999
17 Sept 2001
  • Royal Exchange Trust Company Limited (the "trustee")

Land and buildings on the north side of oxford road banbury t/no: ON176441 all buildings and erections and fixtures and fixed plant and machinery all existing leases underleases tenancies agreements for lease rights covenants and conditions.

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") #12

Fully Satisfied
30 Apr 2001
23 Jan 2020
  • 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.

A composite supplemental trust deed #13

Fully Satisfied
29 Aug 2006
4 Apr 2007
  • Royal Exchange Trust Company Limited (the Trustee)

Euston tower regent's place euston road london t/no NGL797170. See the mortgage charge document for full details.