GREAT PORTLAND ESTATES P L C

Company number 00596137

• 12 charges registered: 9 outstanding, 3 satisfied, 0 part satisfied

Deed of assignment

• Created: 12 October 2012
• Delivered: 18 October 2012
• Status: Outstanding

Persons entitled

• Bop (Luxembourg) Holdings S.a R.L.

Short particulars

Assigns all the right, title, benefit and interest arising…

Third party share mortgage

• Created: 17 July 2012
• Delivered: 26 July 2012
• Status: Satisfied on 26 October 2020

Persons entitled

• Canada Life Limited

Short particulars

By way of equitable mortgage all present and future rights…

Shareholder's security agreement

• Created: 4 November 2011
• Delivered: 9 November 2011
• Status: Satisfied on 11 December 2015

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Finance Parties

Short particulars

All the shares owned by it or held by any nominee on its…

Deed of charge

• Created: 23 July 2010
• Delivered: 2 August 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All the shares owned by it or held by any nominee on its…

Mortgage of shares

• Created: 20 March 2008
• Delivered: 3 April 2008
• Status: Outstanding

Persons entitled

• Eurohypo Ag, London Branch as Agent and Trustee for the Finance Parties

Short particulars

All shares and related rights and all dividends or interest…

Mortgage of shares

• Created: 19 April 2005
• Delivered: 4 May 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties (Security Agent)

Short particulars

By way of first legal mortgage all the shares being all the…

Mortgage of shares

• Created: 19 January 2005
• Delivered: 4 February 2005
• Status: Satisfied on 25 April 2016

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

The shares owned and all related rights. See the mortgage…

Deed of release and substitution

• Created: 9 April 1998
• Delivered: 22 April 1998
• Status: Outstanding

Persons entitled

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

Short particulars

The capital sum of £2,800,000 and the investments for the…

Deed of release and substitution

• Created: 22 December 1995
• Delivered: 9 January 1996
• Status: Outstanding

Persons entitled

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

Short particulars

The capital sum of £5,150,000 and the investments for the…

Trust deed

• Created: 5 November 1991
• Delivered: 15 November 1991
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

Various properties as specified in form 395 ref M87.

Series of debentures

• Created: 1 February 1989
• Delivered: 15 February 1989
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation PLC

Trust deed

• Created: 13 May 1987
• Delivered: 21 May 1987
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation PLC