LAND SECURITIES P L C

Company number 00551412

• 92 charges registered: 37 outstanding, 55 satisfied, 0 part satisfied

Deed of release and substitution

• Created: 27 February 2004
• Delivered: 1 March 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

First specific charge of the capital sum £154,000,000 and…

Deed of charge

• Created: 30 October 2003
• Delivered: 3 November 2003
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of thirty four thousand pounds (£34,000)…

Deed of release and substitution

• Created: 26 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £75,300,000 and the investments.

Deed of release and substitution

• Created: 27 June 2002
• Delivered: 5 July 2002
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £160,000,000 and the investments.

Eighth supplemental trust deed

• Created: 28 March 2002
• Delivered: 16 July 2004
• Status: Satisfied on 9 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H land k/a villiers house, 32-50 strand adn land…

Sixth supplemental trust deed

• Created: 9 May 2001
• Delivered: 16 July 2004
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H land k/a 70 to 88 (even inclusive) oxford street…

Deed of release and substitution

• Created: 5 June 2000
• Delivered: 7 June 2000
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £4,942,000 and the investments for the…

Deed of release and substitution

• Created: 29 February 2000
• Delivered: 1 March 2000
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

First specific charge of the capital sum of £1,615 and the…

Deed of release and substitution

• Created: 18 May 1993
• Delivered: 20 May 1993
• Status: Satisfied on 8 November 1996

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sums of £12,550,000 and the investments…

Deed of release and substitution

• Created: 31 March 1993
• Delivered: 5 April 1993
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

First specific charge over the capital sum of £21,500,000…

Supplermental trust deed

• Created: 24 March 1993
• Delivered: 25 March 1993
• Status: Satisfied on 14 February 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

1).Freehold premises esso house 76/122 victoria street…

Trust deed

• Created: 1 October 1991
• Delivered: 16 July 2004
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The f/h land k/a 35 and 36 great windmill street, the…

Trust deed

• Created: 1 October 1991
• Delivered: 4 October 1991
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

All those properties and rights thereof as defined in doc…

Deed of assurance

• Created: 23 February 1989
• Delivered: 16 March 1989
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

L/H property k/a portland house stay place london SW1 t/n…

Deed of release and substituted security

• Created: 21 December 1988
• Delivered: 30 December 1988
• Status: Satisfied on 27 October 2000

Persons entitled

• Legal & General Assurance Society Limited

Short particulars

F/H property k/a 21-23 (inclusive) denman street and 44-48…

Deed of release & substitued security

• Created: 12 October 1988
• Delivered: 24 October 1988
• Status: Satisfied on 27 October 2000

Persons entitled

• Legal & General Assurance Society Limited

Short particulars

L/H property k/a gulf house 484/504 oxford street.

Deed of assurance

• Created: 7 October 1988
• Delivered: 13 October 1988
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

(1) f/h property k/a new scotland yard, 10 broadway london…

Trust deed

• Created: 5 October 1988
• Delivered: 16 July 2004
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H property k/a island side between victoria street…

Trust deed.

• Created: 5 October 1988
• Delivered: 11 October 1988
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurances Company Limited

Short particulars

(1) the sum of £65,328,000 (2) the letter of credit from…

Deed of release & subsitution

• Created: 25 November 1987
• Delivered: 27 November 1987
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

L/Hold piece of land situate in the london borough of the…

Trust deed

• Created: 23 April 1987
• Delivered: 12 May 1987
• Status: Satisfied on 26 November 1990

Persons entitled

• The Prudential Assurance Company Limited

Deed of assurance

• Created: 2 December 1986
• Delivered: 3 December 1986
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H property k/a dacre house 19 dacre st london SW1…

Supplemental trust deed.

• Created: 18 August 1986
• Delivered: 20 August 1986
• Status: Satisfied on 28 April 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H triangle of land adjoining abell house, johnson/slip st…

Supplemental trust deed

• Created: 2 May 1986
• Delivered: 9 May 1986
• Status: Satisfied on 26 November 1990

Persons entitled

• The Prudential Assurance Company Limited

Series of debentures

• Created: 14 November 1985
• Delivered: 14 November 1985
• Status: Satisfied on 26 November 1990

Persons entitled

• The Prudential Assurance Company Limited