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66/74 VICTORIA STREET (NO.1) LIMITED

Company number 04161317

A supplemental trust deed made between land securities PLC (1), certain subsidiary companies (2) and the prudential assurance company limited (the "trustee") (3) (the "supplemental deed")

Created
6 March 2001
Delivered
21 March 2001
Status
Satisfied on 3 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited (The "Trustee")

Amount secured

The principal amount of and interest on the £32,300,000 6 3/8 per cent. First mortgage debenture stock 2008/2013 of land securities PLC and all other monies intended to be secured or intended to be secured by the supplemental deed and a trust deed dated 6 august 1963 (the trust deed) and deeds dated 31 december 1963, 31 march 1964, 15 june 1964, 28 august 1964, 5 january 1965, 15 february 1965, 2 august 1965, 25 march 1966, 5 january 1967, 1 july 1968, 31 march 1971, 30 september 1971, 14 may 1974, 31 march 1977, 10 december 1981, 16 september 1983, 10 january 1984, 19 march 1984, 17 october 1984, 22 february 1985, 19 february 1986, 30 april 1986, 15 may 1987, 29 february 1988, 22 march 1990, 31 march 1995, 12 november 1996, 7 march 1997, 11 april 1997, 23 september 1999, 28 october 1999, 24 march 2000, and 5 june 2000 all of which are supplemental to the trust deed.

Short particulars

The company has assigned to the trustee all moneys payable by virtue of any insurances relating to the relevant property (as defined in the supplemental deed) including (without prejudice to the generality of the foregoing) insurance effected pursuant to sub-clause (g) of clause 30 of the trust deed and such moneys shall be deemed to form part of the specifically mortgaged premises and shall be paid to the trustee and applied in accordance with sub-clause (g) of clause 30 of the trust deed.

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)
Statement of satisfaction of a charge in full or part (403a) 3 February 2005 Image unavailable