BL (SP) PROPERTIES PLC

Debenture

Created on 06 Jan 1993

Delivered on 19 Jan 1993

Status part-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee (as trustee for the beneficiaries) and to the beneficiaries (as defined) or any of them under or pursuant to any of the finance documents (as defined)

Short Particulars

See form 395 M8 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

View document PDF

View document PDF

View document PDF

A memorandum of deposit of loan stock

Created on 20 Jul 1992

Delivered on 31 Jul 1992

Status outstanding

Persons Entitled

Kajima Europe B.V.

Amount Secured

All monies due or to become due from stanhope kajima PLC to kajima europe B.V. under any of the finance documents as defined and the reimbursement to kajima europe B.V. of all other sums for the reimbursement of which the agreement is expressed to be a security by clause 8.3 of the agreement

Short Particulars

All of the chargors right's title and interest in and to the loan stock and all documents evidencing the chargor's title thereto including all monies paid or payable in respect of the loan stock.

Transactions

View document PDF

Coordination deed

Created on 13 Jul 1989

Delivered on 17 Jul 1989

Status fully-satisfied

Persons Entitled

The Sumitomo Bank Limitedas Agent and Trustee for Itself and the Banks

Amount Secured

All monies due or to become due from the company to the chargee as agent and trustee for itself and on behalf of the banks (as defined) under the terms of the finance documents or under any variations however fundamental

Short Particulars

Any payment, distribution or security or the benefit or proceeds thereof received by the second mortgagee upon or with respect to all present & future obligations (please see doc for full details).

Transactions

View document PDF

Mortgage of shares

Created on 13 Jul 1989

Delivered on 17 Jul 1989

Status fully-satisfied

Persons Entitled

The Sumitomo Bank Limitedas Agent and Trustee for Itself and the Banks

Amount Secured

All monies due or to become due from the company and/or stanhope grays inn limited to the chargee. As agent and trustee for itself and the banks (as defined) under the terms of a loan agreement dated 6.4.89

Short Particulars

All dividends paid or payable after the date of the creation of this mortgage on all or any of the shares and all stocks, shares, securities (please see doc for full details).

Transactions

View document PDF

Mortgage of shares

Created on 09 Nov 1988

Delivered on 21 Nov 1988

Status fully-satisfied

Persons Entitled

The Kyowa Bank LTD

Kleinwort Benson Limited

The Mitsui Bank Limitedand Their Successors and Assigns

The Sumitomo Bank Limitedas Agent & Trustee for Itself

The Bank of Tokyo

Barclays Bank PLC

Amount Secured

All moneys due or to become due from the company and stanhope kajima developments limited to the sumitomo bank limited as agent and trustee for itself and the banks under the terms of a loan agreement dated 30.9.88, the debenture (as stated in the deed) and this mortgage

Short Particulars

1A, all shares of the borrower issued to or beneficially owned by the chargor. 1B. all dividends paid or payable after the date of the creation of this mortgage on all or any of the shares and all stocks, shares, securities. (Please see doc M395 for full details).

Transactions

View document PDF

Memorandum of charge

Created on 12 Aug 1987

Delivered on 26 Aug 1987

Status fully-satisfied

Persons Entitled

Kleinwort Benson Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the agreement

Short Particulars

Shares in the capital of rosehaugh stanhope developments (holdings) PLC (for full details see form 395).

Transactions

Memorandum of charge

Created on 21 Nov 1986

Delivered on 05 Dec 1986

Status fully-satisfied

Persons Entitled

Kleinwort Benson Limited.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the facility letter dated 6/11/86.

Short Particulars

Shares in the capital of rosehaugh stanhope developments PLC (see form 395 for details).

Transactions

View document PDF

Debenture

Created on 18 Apr 1985

Delivered on 03 May 1985

Status fully-satisfied

Persons Entitled

Globe Investment Trust P.L.C.

Kleinwort Benson Investment Management Limited.

Robert Fleming & Co, LTD.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

(1) a fixed charge over the company's holding of shares in rosehaugh stanhope developments PLC ("rsd") and of loan stock of rsd and of all indebtedness from time to time owing to the company by rsd (ii) a floating charge over all the undertaking and all other property and assets of the company both present and future (see M23 for further details).

Transactions