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BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)

Company number 00621920

Follow this company File for this company
  1. Charges
  2. Deed of charge

Deed of charge

Created
20 June 2001
Delivered
10 July 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capita Irg Trustees Limited in Its Capacity as the Trustee Pursuant to the Secured Note Trust Deed (The "Secured Note Trustee") on Trust for Itself and the Other Borrower Secured Parties

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any capacity whatsoever of the borrower to the borrower secured parties under :- (a) the secured note trust deed (b) any property advisory agreement (c) the property management agreement (d) the borrower bank agreement (e) the borrower cash management agreement (f) the secured note registrar agreement and (g) clause 5 (e) of the note subscription agreement

Short particulars

All the shares of holdings including all future shares or securities rights dividends monies please refer to form 395 for further details.