Charges
Security interests and charges registered against the company
Outstanding Charges
Security trust and intercreditor deed #3
Outstanding- Deutsche Trustee Company Limited
F/H land being selborne house 54 to 60 (even numbers) victoria street london t/no LN190473 see image for full details.
All monies due or to become due from the company to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Obligor accession deed #1
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee) And Land Securities Capitalmarkets Plc (as Issuer)
All rights, title and interests in and to any real property, all plant, machinery and other chattels, the obligor accounts, all shares held by it and all dividends, interest and other monies receivable, all its goodwill, uncalled share capital and all monetary claims and all related rights. See the mortgage charge document for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Mortgage #2
Fully Satisfied- Deutsche Trustee Company Limited (as "obligor Security Trustee")
First ranking legal mortgage, the lease to be granted by land securities PLC to ls victoria 2 limited of the victoria 2 portfolio (comprising briefly, new scotland yard, victoria street, london; the home office, queen anne's mansions, london; clive house, petty france, london; and selborne house, victoria street, london) for a term of 150 years from 24 june 2005.