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John Lewis Properties Plc

Charges

Mortgage charges satisfied

9

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

19 March 1987Delivered on: 26 March 1987
Satisfied on: 2 July 1994
Persons entitled: Alliance Assurance Company Limited

Classification: Deed of substitution
Secured details: For securing the payment of the principal amount of the mortgage debenture stock erected by a trust deed dated 30TH march 1972 and a supplemental trust deed dated 9TH august 1974 and all other monies due or to become due from the company to the chargee.
Particulars: By way of first legal mortgage all that l/h property and the building erected thereon known as department store 1 brent cross shopping centre, brent cross, hendon together with all other buildings and erections landlords fixtures and fittings fixed plant and machinery, thereon subject to but with the benefit of all leases and underleases, tenancies, rights, licences, covenants and condtions respectively, affecting the same subject to the terms and conditions contained in the trust deed.
Fully Satisfied
#9

Outstanding

23 March 1976Delivered on: 6 April 1976
Persons entitled: Alliance Assurance Company Limited

Classification: Deed
Secured details: For further securing debenture stock of the company amount to £6,602,800 secured by two trust deeds dated 30/3/1972 and 9/8/1974.
Particulars: All that piece or parcel of land farming part of the property known as winterhill farm, cookham, berkshire.
Outstanding
#8
9 August 1974Delivered on: 12 August 1974
Persons entitled: Alliance Assurance Company Limited

Classification: Series of debentures
Outstanding
#7
30 March 1972Delivered on: 11 April 1972
Persons entitled: Alliance Assurance Company Limited

Classification: Series of debentures
Outstanding
#6
13 March 1959Delivered on: 19 March 1959
Persons entitled: The London Assurance

Classification: Charge
Secured details: For securing £2,575,000 debenture stock secured by a trust deed dated 28/10/1935 and deeds supplemental thereto.
Particulars: Firstly premises on the north side of oxford street, the east side of old cavendish street, the south side of cavendish square and the west side of holles street marylebone, london W1 for further details see doc 103.
Outstanding
#5
7 July 1944Delivered on: 13 July 1944
Persons entitled: The London Assurance

Classification: Charge by way of substituted security
Secured details: For securing £2,075,000 debenture stock supplemental to a trust deed dated 28/10/1935 and deeds supplemental thereto.
Particulars: Freehold and leasehold properties specified in the schedule thereto together with the buildings, fixtures and fittings.
Outstanding
#4
11 July 1940Delivered on: 31 July 1940
Persons entitled: The London Assurance.

Classification: Charge by way of substituted security
Secured details: For securing further debenture stock amounting to £2,075,000 supplemental to a trust deed dated 28/10/1935 and deeds supplemental thereto.
Particulars: L/H property known as no. 25 (formerly no. 31) cadogan gardens chelsea.
Outstanding
#3
31 May 1939Delivered on: 6 June 1939
Persons entitled: The London Assurance

Classification: Charge by way of substituted security. 28/10/35 thereto
Secured details: For securing further debenture stock amounting to £2,075,000 supplemental to a trust deed dated and deeds supplemental thereto.
Particulars: Lands comprised in title nos. Ln 36930, ln 36931, ln 36933, ln 36929, 169329, all which lands, are in oxford street, halles street, cavendish square and old cavendish street in the county of london.
Outstanding
#2
16 June 1937Delivered on: 17 June 1937
Persons entitled: The London Assurance

Classification: Charge supplemental to a trust deed dated 28/10/1935.
Secured details: For securing £1,825,000 debenture stock.
Particulars: Land on the south east side of mossop street, the north east side of leverett street and the north west side of denver street chelsea, london and fixtures and fittings title nos. Ln 15404 and ln 18874.
Outstanding
#1

Charge Filings

17 January 2017Satisfaction of charge 1 in full
17 January 2017Satisfaction of charge 5 in full
17 January 2017Satisfaction of charge 5 in full
17 January 2017Satisfaction of charge 3 in full
17 January 2017Satisfaction of charge 8 in full
17 January 2017Satisfaction of charge 6 in full
17 January 2017Satisfaction of charge 7 in full
17 January 2017Satisfaction of charge 7 in full
17 January 2017Satisfaction of charge 4 in full
17 January 2017Satisfaction of charge 8 in full
17 January 2017Satisfaction of charge 3 in full
17 January 2017Satisfaction of charge 2 in full
17 January 2017Satisfaction of charge 4 in full
17 January 2017Satisfaction of charge 6 in full
17 January 2017Satisfaction of charge 2 in full
17 January 2017Satisfaction of charge 1 in full
8 August 2011Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 6
8 August 2011Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 6
29 January 2010Declaration that part of the property/undertaking: released/ceased /whole /charge no 5
29 January 2010Declaration that part of the property/undertaking: released/ceased /whole /charge no 2
29 January 2010Declaration that part of the property/undertaking: released/ceased /whole /charge no 4
29 January 2010Declaration that part of the property/undertaking: released/ceased /whole /charge no 1
29 January 2010Declaration that part of the property/undertaking: released/ceased /whole /charge no 1
29 January 2010Declaration that part of the property/undertaking: released/ceased /whole /charge no 3
29 January 2010Declaration that part of the property/undertaking: released/ceased /whole /charge no 4
29 January 2010Declaration that part of the property/undertaking: released/ceased /whole /charge no 2
29 January 2010Declaration that part of the property/undertaking: released/ceased /whole /charge no 3
29 January 2010Declaration that part of the property/undertaking: released/ceased /whole /charge no 5
2 July 1994Declaration of satisfaction of mortgage/charge
2 July 1994Declaration of satisfaction of mortgage/charge
8 April 1987Declaration of mortgage charge released/ceased
8 April 1987Declaration of mortgage charge released/ceased
18 March 1987Declaration of satisfaction of mortgage/charge
18 March 1987Declaration of satisfaction of mortgage/charge
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