Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Royal Exchange Trust Company Limited(As "Trustee")
Amount secured
Payment of the principal of, and premium (if any) and interest on the £100,000,000 7.25 per cent.first mortgage debenture stock due 2027 of great portland estates P.L.C. (the "issuer") all further sterling denominated first mortgage debenture stock of the issuer which may be issued after 23 may 2000 and all other moneys covenanted to be paid by the issuer to the trustee (as defined in the principal deed) under or pursuant to the principal trust deed or any deed supplemental thereto
Short particulars
By way of first legal mortgage the properties as described together with all bui ldings and erections and fixtures and fixed plant and machinery for the time being thereon and all improvements and additions thereto.first fixed charge all its right, title and interest in the benefit of all insurance policies, contracts, guarantees and warranties relating to the design or construction of the properties. Barnards inn fetter lane london t/n NGL780891 and 38 finsbury square and 31-35 (odd) wilson street london t/n's LN186847 and LN203794.