Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #2
Fully Satisfied- 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- British Railways Board Hamilton House
L/H property k/a phase 11 broadgate london EC2.
Charge #3
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
