British Land Company Public Limited Company(The)

Development of building projects · London

ActiveUnited KingdomIncorporated 1959Public Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

38 outstanding charges

Capita Irg Trustees Limited In Its Capacity As The Trustee Pursuant To The Secured Note Trust D

Shares · created 2001-06-20

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY CAPACITY WHATSOEVER OF THE BORR OWER TO THE BORROWER SECURED PARTIES UND ER :- (A) THE SECURED NOTE TRUST DEED (B ) ANY PROPERTY ADVISORY AGREEMENT (C) TH E PROPERTY MANAGEMENT AGREEMENT (D) THE BORROWER BANK AGREEMENT (E) THE BORROWER CASH MANAGEMENT AGREEMENT (F) THE SECUR ED NOTE REGISTRAR AGREEMENT AND (G) CLAU SE 5 (E) OF THE NOTE SUBSCRIPTION AGREEM ENT

Outstanding

United Mizrahi Bank Limited

Unknown · created 2001-06-20

All monies

Outstanding

Royal Exchange Trust Company Limited

Shares · created 1999-05-14

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT

Outstanding

L.d.c. Trustees Limited

Unknown · created 1996-10-31

THE PRINCIPAL AMOUNT OF AND INTEREST ON THE STOCK DEED DATED 14/9/81 DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OTHER COMPANIES NAMED THEREIN TO TH E CHARGEE THE FIRST MORTGAGE DEBENTURE S TOCK 2019/24 AND THIS DEED

Outstanding

Algemene Bank Nederland (Ireland) Ltd.

Shares · created 1991-02-28

All monies

Outstanding

James Capel Bankers Limited

Fixed · created 1987-07-13

All monies

Outstanding

Charge

Unknown · created —

£12,561,841

Outstanding

The Burton Group Limited

Property · created 1985-02-21

All monies

Outstanding

Standard Chartered Merchant Bank Limited

Property · created 1982-10-29

All monies

Outstanding

Citibank N.aand All The Other Banks Set Out In The Appendixto Doc. M122

Unknown · created 1982-04-08

All monies

Outstanding

Citibank N.a., Bank Of America National Trust And Savings Association

Unknown · created 1982-04-08

All monies

Outstanding

Simmons & Simmons

All Assets · created 1981-09-14

DEFERRED FIRST MORTGAGE DEBENTURE STOCK 2019/24 OF THE COMPANY UP TO A MAXIMUM P RINCIPAL AMOUNT OF Â£37,290,000 AND ALL O THER MONIES INTENDED TO BE SECURED UNDER THE SAID TRUST DEED WAS REGISTERED PURS UANT TO SECTION 95 OF THE COMPANIES ACT 1948 ON THE 16TH SEPTEMBER 1981

Outstanding