Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Deutsche Trustee Company Limited As Obligor Security Trustee
- Land Securities Capital Markets Plc As Issuer
A registered charge #7
Outstanding- Deutsche Trustee Company Limited
All and whole the subjects known as and forming queens links leisure park, aberdeen as further described in the standard security.
Satisfied Charges
Trust deed dated 8 november 1985 and supplemental trust deed dated 2 may 1986 #1
Fully Satisfied- The Prudential Assurance Company Limited
L/H land k/a 21 and 23 new fetter lane london t/n LN253355.
A seventh supplemental trust deed made between land securities PLC (1), certain subsidiary companies (2) and the prudential assurance company limited (the "trustee") (3) (the "supplemental deed") #2
Fully Satisfied- The Prudential Assurance Company Limited (the "trustee")
The company has assigned to the trustee all moneys payable by virtue of any insurances on the mortgaged property (as described in the trust deed) including (without prejudice to the generality of the foregoing) insurances effected pursuant to clause 17 (a) (13) and 17 (a) (14) (subject as thereby provided) of the trust deed and such moneys shall be deemed to be part of the mortgaged property and shall be paid to the trustee and applied in accordance with clauses 17 (a) (13) and 17 (a) (14) (as applicable) of the trust deed.
Deed of charge and supplemental deed (as defined therein) relating to a mortgage dated 7 december 1964 #3
Fully Satisfied- Liverpool Victoria Friendly Society Limited
The l/h property k/a 14 fenchurch avenue t/n LN176851.
Security trust and intercreditor deed #4
Fully Satisfied- Deutsche Trustee Company Limited
All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all goodwill 10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating charge all assets and undertakings. See the mortgage charge document for full details.
Obligor floating charge agreement #5
Fully Satisfied- Land Securities Capital Markets Plc
First floating charge all present and future assets and undertaking of the company.