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BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)

Company number 00621920

Filter charges

Filter charges
42 charges registered
39 outstanding, 3 satisfied, 0 part satisfied

Charge code 0062 1920 0042

Satisfy charge 0062 1920 0042 on the Companies House WebFiling service

Created
31 March 2020
Delivered
3 April 2020
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Royal Exchange Trust Company Limited

Brief description

Not applicable…

Share charge

Created
21 February 2003
Delivered
27 February 2003
Status
Satisfied on 7 June 2005

Persons entitled

  • Royal Exchange Trust Company Limited

Short particulars

All shares,securities,rights,dividends,monies,warrants or…

A share charge deed (the "british land share charge deed") entered into by the company and capita irg trustees limited acting as trustee for meadowhall shopping centre limited pursuant to the terms of the british land share charge deed (the "share charge trustee")

Created
5 December 2001
Delivered
18 December 2001
Status
Satisfied on 4 April 2007

Persons entitled

  • Capita Irg Trustees Limited, as Share Charge Trustee, Which Expressionshall Include Such Company and All Other Persons or Companies for the Time Being Acting as Share Charge Trustee or Share Charge Trustees

Short particulars

By way of first fixed charge the shares together with all…

A security deed (the "holdings subordinated loan a security deed") entered into by the company and capita irg trustees limited acting as trustee for meadowhall shopping centre property holdings limited ("holdings") pursuant to the terms of the holdings subordinated loan a security deed (the "loan charge trustee")

Created
5 December 2001
Delivered
18 December 2001
Status
Satisfied on 4 April 2007

Persons entitled

  • Capita Irg Trustees Limited, as Loan Charge Trustee, Which Expressionshall Include Such Company and All Other Persons or Companies for the Time Being Acting as Loancharge Trustee or Loan Charge Trustees

Short particulars

By way of first fixed security all its right, title…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
20 June 2001
Delivered
10 July 2001
Status
Outstanding

Persons entitled

  • Capita Irg Trustees Limited in Its Capacity as the Trustee Pursuant to the Secured Note Trust Deed (The "Secured Note Trustee") on Trust for Itself and the Other Borrower Secured Parties

Short particulars

All the shares of holdings including all future shares or…

Equitable assignment

Satisfy charge Equitable assignment on the Companies House WebFiling service

Created
20 June 2001
Delivered
6 July 2001
Status
Outstanding

Persons entitled

  • United Mizrahi Bank Limited

Short particulars

All the grantor's rights, title, interest and benefit in…

Borrower deed of charge

Satisfy charge Borrower deed of charge on the Companies House WebFiling service

Created
14 May 1999
Delivered
29 May 1999
Status
Outstanding

Persons entitled

  • Royal Exchange Trust Company Limited

Short particulars

The company charges all of the shares of holdings (whether…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
31 October 1996
Delivered
6 November 1996
Status
Outstanding

Persons entitled

  • Ldc Trustees Limited

Short particulars

£3,140,000.

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
28 February 1991
Delivered
19 March 1991
Status
Outstanding

Persons entitled

  • Algemene Bank Nederland (Ireland) Limited.

Short particulars

All payments due to the company pursuant to the…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
13 July 1987
Delivered
23 July 1987
Status
Outstanding

Persons entitled

  • James Capel Bankers Limited

Short particulars

Fixed charge all monies standing to the credit of the…

Series of debentures

Satisfy charge Series of debentures on the Companies House WebFiling service

Created
2 April 1986
Delivered
10 April 1986
Status
Outstanding

Persons entitled

  • Eagle Star Trust Company Limited

Deposit account charge

Satisfy charge Deposit account charge on the Companies House WebFiling service

Created
21 February 1985
Delivered
22 February 1985
Status
Outstanding

Persons entitled

  • The Burton Group PLC.

Short particulars

£453,456.87 deposited in an account in the name of the…

Deposit charge

Satisfy charge Deposit charge on the Companies House WebFiling service

Created
29 October 1982
Delivered
4 November 1982
Status
Outstanding

Persons entitled

  • Standard Chartered Merchant Bank Limited

Short particulars

All monies (if any) now or from time to time hereafter…

Guaranty

Satisfy charge Guaranty on the Companies House WebFiling service

Created
8 April 1982
Delivered
28 April 1982
Status
Outstanding

Persons entitled

  • Bank of America National Trust and Savings Association
  • Citibank N.A.

Short particulars

All payments that shall be made to the company on account…

Guaranty

Satisfy charge Guaranty on the Companies House WebFiling service

Created
8 April 1982
Delivered
28 April 1982
Status
Outstanding

Persons entitled

  • Citibank N.Aand All the Other Banks Set Out in the Appendixto Doc. M122

Short particulars

All payments that shall be made to the company on account…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
14 September 1981
Delivered
16 September 1981
Status
Outstanding

Persons entitled

  • Simmons & Simmons

Short particulars

The proceeds of issue of the said deferred mortgage…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
23 November 1977
Delivered
30 November 1977
Status
Outstanding

Persons entitled

  • Lloyds Bank International (France) Limited.

Short particulars

The sum of £28,377 deposited in an account in the name or…

Cash collateral assignment

Satisfy charge Cash collateral assignment on the Companies House WebFiling service

Created
17 November 1977
Delivered
24 November 1977
Status
Outstanding

Persons entitled

  • Citibank N.A. London Branch.

Short particulars

Sterling term deposit account no. 109657 at citibank N.A…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
8 September 1977
Delivered
15 September 1977
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

£7,500,000 15% first mortgage debenture stock issued by the…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 August 1977
Delivered
5 September 1977
Status
Outstanding

Persons entitled

  • Lloyds Bank International (France) Limited

Short particulars

All monies nor or hereafter standing to the credit of an…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
24 August 1977
Delivered
31 August 1977
Status
Outstanding

Persons entitled

  • Lloyds Bank International (France) LTD

Short particulars

All monies now or hereafter standing to the credit of an…

Memo of deposit

Satisfy charge Memo of deposit on the Companies House WebFiling service

Created
8 July 1977
Delivered
15 July 1977
Status
Outstanding

Persons entitled

  • Lloyds Bank International (France) LTD

Short particulars

£82,250 deposited by the company (see doc M114).

Memo of deposit

Satisfy charge Memo of deposit on the Companies House WebFiling service

Created
1 July 1977
Delivered
18 July 1977
Status
Outstanding

Persons entitled

  • Lloyds Bank International (France) LTD

Short particulars

£291,250 deposited by the company (see doc M115).

Memo of deposit

Satisfy charge Memo of deposit on the Companies House WebFiling service

Created
30 May 1977
Delivered
3 June 1977
Status
Outstanding

Persons entitled

  • Lloyds Bank International (France) LTD

Short particulars

The sum of £21,417.34 deposited in an account in the name…

Memo of deposit

Satisfy charge Memo of deposit on the Companies House WebFiling service

Created
25 February 1977
Delivered
10 March 1977
Status
Outstanding

Persons entitled

  • Lloyds Bank International (France) LTD

Short particulars

£68,576 deposited with chargee. Pse see doc M112.