EXCHANGE HOUSE HOLDINGS LIMITED

Company number 02037407

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

A composite supplemental trust deed

• Created: 29 August 2006
• Delivered: 13 September 2006
• Status: Satisfied on 4 April 2007

Persons entitled

• Royal Exchange Trust Company Limited (The Trustee)

Short particulars

Euston tower regent's place euston road london t/no…

Twelfth supplemental trust deed (the "twelfth supplemental trust deed") made between the british land company PLC ("british land") certain of its subsidiaries (including the company) and royal exchange trust company limited (the "trustee") supplemental to the trust deed dated 6TH october 1995 (the "principal trust deed")

• Created: 30 April 2001
• Delivered: 11 May 2001
• Status: Satisfied on 23 January 2020

Persons entitled

• Royal Exchange Trust Company Limited as Trustee for the Holders of the Bonds

Short particulars

All the company's right title and interest in the property…

Ninth supplemental trust deed made between (inter alia)the british land company PLC ("the issuer") the company and the trustee (as defined) supplemental to the trust deed dated 6TH october 1995 (the "principal trust deed")

• Created: 23 August 1999
• Delivered: 27 August 1999
• Status: Satisfied on 17 September 2001

Persons entitled

• Royal Exchange Trust Company Limited (The "Trustee")

Short particulars

Land and buildings on the north side of oxford road banbury…

Fixed and floating charge

• Created: 6 July 1994
• Delivered: 6 July 1994
• Status: Satisfied on 6 April 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

The estate and interest of the company under the head lease…

Debenture

• Created: 5 July 1994
• Delivered: 5 July 1994
• Status: Satisfied on 6 April 1996

Persons entitled

• National Westminster Bank PLC,

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge.

• Created: 5 July 1994
• Delivered: 5 July 1994
• Status: Satisfied on 6 April 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

All the estate and interest of the chargor under the head…

Charge

• Created: 5 July 1994
• Delivered: 5 July 1994
• Status: Satisfied on 9 December 2019

Persons entitled

• Railtrack PLC

Short particulars

All that leasehold property known as or being exchange…

Charge

• Created: 1 July 1994
• Delivered: 13 July 1994
• Status: Satisfied on 6 April 1996

Persons entitled

• National Westminter Bank PLC,

Short particulars

The benefit of account number 00602248 at national…

Charge

• Created: 15 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 9 December 2019

Persons entitled

• County Natwest Limitedas Agent and Trustee for the Banks (As Defined)

Short particulars

Each and every interest rate hedging agreement from time to…

Group debenture

• Created: 23 November 1992
• Delivered: 1 December 1992
• Status: Satisfied on 6 April 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

See doc ref M103 for full details. Fixed and floating…

Charge

• Created: 23 November 1992
• Delivered: 25 November 1992
• Status: Satisfied on 6 April 1996

Persons entitled

• County Natwest Limitedas Agent and Trustee for the Banks

Short particulars

The benefit of the hedging agreement.............all monies…

Charge

• Created: 12 January 1989
• Delivered: 16 January 1989
• Status: Satisfied on 6 April 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal mortgage over all the estate and interest of the…

Legal charge

• Created: 12 January 1989
• Delivered: 13 January 1989
• Status: Satisfied on 9 December 2019

Persons entitled

• British Railways Board Hamilton House

Short particulars

L/H property k/a phase 11 broadgate london EC2.