LONDON MERCHANT SECURITIES LIMITED

Company number 00007064

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Floating charge

• Created: 10 March 2005
• Delivered: 22 March 2005
• Status: Satisfied on 19 August 2020

Persons entitled

• The Royal Bank of Scotland (The Security Agent)

Short particulars

With full title guarantee by way of floating charge, its…

A trust deed made between the company certain of its subsidiaries and the law debenture trust corporation P.L.C. (the "trustee") constituting and securing £100,000,000 6 1/2 per cent.secured bonds due 2026 of the company (the "original bonds")

• Created: 16 March 2001
• Delivered: 26 March 2001
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Trustee for the Holders Ofthe Bonds

Short particulars

A first floating charge (the "floating charge") by the…

Deed of assurance

• Created: 25 March 1996
• Delivered: 1 April 1996
• Status: Satisfied on 22 March 2005

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

F/H properties being :- 1) 120-125 tottenham court road, 48…

Memorandum

• Created: 11 May 1990
• Delivered: 16 May 1990
• Status: Satisfied on 21 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All of the company's present and future estate and interest…

Assignment

• Created: 11 May 1990
• Delivered: 16 May 1990
• Status: Satisfied on 16 June 1993

Persons entitled

• Barclays Bank PLC

Short particulars

All of the comprised right, title and interest in and to…