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EXCHANGE HOUSE HOLDINGS LIMITED

Company number 02037407

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

The totalamount payable under the trust deeds namely the principal of premium (if any) and interest on the bonds and on all (if any) further bonds (as defined) which may be created and issued by british land and constituted and secured by a trust deed and all other monies due or to become due from the company to the chargee intended to be secured by or payable under or pursuant to the trust deeds or any future trust deed supplemental to the principal trust deed

Short particulars

All the company's right title and interest in the property together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 23 January 2020 View PDF for Satisfaction of a charge (MR04) (4 pages)