BRITISH LAND SUPERSTORES (NON-SECURITISED)

Company number 02039750

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Fourth supplemental composite trust deed

• Created: 14 March 2007
• Delivered: 19 March 2007
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Royal Exchange Trust Company Limited as Trustee

Short particulars

Land on castlegate malton t/n NYK114347, land on castlegate…

Third composite supplemental trust deed

• Created: 1 January 2007
• Delivered: 10 January 2007
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

Land and buildings 263 new cross road t/no tgl 149401 and…

A composite supplemental trust deed

• Created: 29 August 2006
• Delivered: 24 January 2007
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

Land and buildings 263 new cross road t/nos TGL149401 and…

Legal charge

• Created: 28 October 1993
• Delivered: 3 November 1993
• Status: Satisfied on 22 April 1999

Persons entitled

• Deutsche Grundbesitz-Investmentgesellschaft Mbh

Short particulars

All claims of whatever nature which the company has against…

Charge

• Created: 15 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 8 August 2016

Persons entitled

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

Short particulars

1 each and every interest rate hedging agreement.2 The…

Charge

• Created: 26 June 1993
• Delivered: 5 July 1993
• Status: Satisfied on 8 August 2016

Persons entitled

• County Natwest Limitedas Agent

Short particulars

Fixed equitable charge over:- all rents,licence fees and…

Debenture

• Created: 23 November 1992
• Delivered: 16 July 1993
• Status: Satisfied on 8 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

175 bishopsgate london EC2.t/no.NGL626670. See the mortgage…

Group debenture

• Created: 23 November 1992
• Delivered: 1 December 1992
• Status: Satisfied on 8 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

See doc ref M100 for full details. Fixed and floating…

Charge

• Created: 23 November 1992
• Delivered: 25 November 1992
• Status: Satisfied on 8 August 2016

Persons entitled

• County Natwest Limitedas Agent and Trustee for the Banks)

Short particulars

Fixed charge over (a) the benefit of each and every…

Charge

• Created: 31 March 1989
• Delivered: 16 July 1993
• Status: Satisfied on 8 August 2016

Persons entitled

• County Natwest Limited

Short particulars

All the estate and interest of the tenant under the…

Charge

• Created: 31 March 1989
• Delivered: 16 July 1993
• Status: Satisfied on 8 August 2016

Persons entitled

• County Natwest Limited

Short particulars

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

Legal charge

• Created: 31 March 1989
• Delivered: 14 April 1989
• Status: Satisfied on 8 August 2016

Persons entitled

• British Railways Board

Short particulars

All that l/hold property known or intended to be known as…

Charge

• Created: 31 March 1989
• Delivered: 11 April 1989
• Status: Satisfied on 8 August 2016

Persons entitled

• Natwest Investment Bank Limited(As Agent and Trustee for the Banks)

Short particulars

Land premises and airspace situated adjoining bishopsgate…

Legal charge

• Created: 21 March 1989
• Delivered: 16 July 1993
• Status: Satisfied on 8 August 2016

Persons entitled

• British Railways Board

Short particulars

All that l/h property k/as phase 8 broadgate london EC2…