LS TIMES SQUARE LIMITED

Company number 02397775

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Obligor accession deed

• Created: 17 June 2005
• Delivered: 22 June 2005
• Status: Satisfied on 6 June 2019

Persons entitled

• Deutsche Trustee Company Limited (As Obligor Security Trustee) and Land Securities Capitalmarkets PLC (as Issuer)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 17 June 2005
• Delivered: 22 June 2005
• Status: Satisfied on 6 June 2019

Persons entitled

• Deutsche Trustee Company Limited (As Obligor Security Trustee)

Short particulars

Times square 160-162 queen victoria street london t/no…

Debenture

• Created: 23 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 22 April 2005

Persons entitled

• Bayerische Landesbank (As Agent and Trustee for Each of the Finance Parties) London Branch

Short particulars

Site previously k/a continental bank house 162 queen…

Debenture between the company and bayerische landesbank girozentrale (acting through its london branch) as agent and trustee for the finance parties under (and as defined in) the credit agreement (the "agent")

• Created: 23 May 2001
• Delivered: 7 June 2001
• Status: Satisfied on 24 March 2005

Persons entitled

• Bayerische Landesbank Girozentrale

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of contract(s) by way of security

• Created: 19 January 1996
• Delivered: 24 January 1996
• Status: Satisfied on 24 April 2001

Persons entitled

• The Sumitomo Trust & Banking Co.,Limited

Short particulars

All its rights,title and interest in and to the contracts…

Mortgage debenture

• Created: 30 August 1989
• Delivered: 12 September 1989
• Status: Satisfied on 24 April 2001

Persons entitled

• The Sumitomo Trust & Banking Co. LTD.

Short particulars

Freehold property known as 162 queen victoria street london…