Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #2
Fully Satisfied- British Railways Board
L/H phase 14 broadgate london EC2.
Legal charge #1
Fully Satisfied- Nat West Investment Bank Limited
Land premises and airspace situated adjoining bishopsgate london EC2 in the city of london and comprising the property known as phase 14 broadgate. (See 395 for further details).
Charge #3
Fully Satisfied- County Natwest Limitedas Agent And Trustee For The Banks As Defined In The Loan Agreement Dated 19/12/89
The benefit of each and every interest hedging agreement entered into pursuant to clause 7 of the override agreement dated 23/11/92 .... (please see form 395 for full details of property charged).
Group debenture #4
Fully Satisfied- National Westminster Bank Plc
See doc ref M107 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)
Fixed equitable charge over :- 1) each and every interest rate hedging agreement .... 2) the benefit of account number 00602310 at national westminster bank PLC .... 3) all rents licence fees and other like sums or income .... 4) the benefit of account number 00602353 at national westminster bank (full details of this charge appear on form 395 ref M47). See the mortgage charge document for full details.
Tenth supplemental trust deed made (inter alia) between the british land company PLC ("the issuer") the company and the trustee (as defined) supplemental to the trust deed dated 29TH april 1993 (the "principal trust deed") #6
Fully Satisfied- Royal Exchange Trust Company Limited (the "trustee")
Land and buildings on the east side of brooks road cambridge t/no: CB117002 all buildings and erections and fixtures and fixed plant and machinery all existing leases underleases tenancies agreements for lease rights covenants and conditions.
An eleventh 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") to the trust supplemental deed dated 29 april 1993 (the "principal trust deed") and ten trust deeds supplemental thereto between (inter alios) british land and trustee #7
Fully Satisfied- Royal Exchange Trust Company Limited As Trustee For The Holders Of Thestock
By way of a first fixed charge over all companys right title and interest in the property 1,4 & 7 triton square regent's place london NW1 london borough camden together with all buildings and erections and fixtures and fixed plant and machinery for time being thereon belonging to it and all improvements and additions thereto and with the benefit of all existing leases underleases tenancies agreements for lease rights covenants and conditions affecting the same but otherwise free from encumbrances.
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") #8
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 #9
Fully Satisfied- Royal Exchange Trust Company Limited (the Trustee)
Unit 2 oldfield lane north greenford ealing t/no AGL89889 and 1, 4 and 7 triton square regent's place euston road london t/no NGL797172. See the mortgage charge document for full details.