Lenders & secured parties
Secured party
The Law Debenture Trust Corporation PLC
2,338 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Ashford (Pt2) Limited (opens in a new tab)03920100Security record 1278218 | Outstanding | All monies | Property | 2000-03-27 |
| Ashford (Gp) Limited (opens in a new tab)03890848Security record 1269638 | Outstanding | All monies | Property | 2000-03-27 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877542 | Outstanding | All monies | Unknown | 2000-01-14 |
| John Marston'S Taverners Limited (opens in a new tab)03141084Security record 980124 | Outstanding | ALL AMOUNTS PAYABLE BY WOLVERHAMPTON IN RESPECT OF THE ORIGINAL STOCK (AS DEFINE D IN THE PRINCIPAL TRUST DEED) AND ALL ( IF ANY) FURTHER DEBENTURE STOCK CREATED AND ISSUED BY WOLVERHAMPTON PURSUANT TO THE PRINCIPAL TRUST DEED OR OTHERWISE UN DER OR PURSUANT TO THE PRINCIPAL TRUST D EED, SUCH THIRD SUPPLEMENTAL TRUST DEED AND ANY TRUST DEED SUPPLEMENTAL THERETO | Floating | 1999-12-22 |
| John Marston'S Taverners Limited (opens in a new tab)03141084Security record 980122 | Outstanding | ALL AMOUNTS PAYABLE BY WOLVERHAMPTON IN RESPECT OF THE ORIGINAL STOCK (AS DEFINE D IN THE PRINCIPAL TRUST DEED) AND ALL ( IF ANY) FURTHER DEBENTURE STOCK CREATED AND ISSUED BY WOLVERHAMPTON PURSUANT TO THE PRINCIPAL TRUST DEED OR OTHERWISE UN DER OR PURSUANT TO THE PRINCIPAL TRUST D EED, SUCH FIRST SUPPLEMENTAL TRUST DEED AND ANY TRUST DEED SUPPLEMENTAL THERETO | Floating | 1999-12-22 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877541 | Outstanding | All monies | Unknown | 1999-10-12 |
| Perpetual Income And Growth Investment Trust PLC (opens in a new tab)03156676Security record 985471 | Outstanding | THE PRINCIPAL OF AND INTEREST ON THE £30 ,000,000 6.125 PER CENT. DEBENTURE STOCK 2014 OF THE COMPANY CONSTITUTED BY THE TRUST DEED FOR THE TIME BEING ISSUED AND OUTSTANDING AND ALL OTHER MONEYS INTEND ED TO BE SECURED BY THE TRUST DEED INCLU DING IN RESPECT OF ANY FURTHER STOCK AS THERIN DEFINED | Floating | 1999-07-13 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877539 | Outstanding | ALL SECURED OBLIGATIONS (AS DEFINED IN T HE SECURITY TRUST DEED DATED 12TH NOVEMB ER 1994 AND MADE BETWWEN THE COMPANY AND THE TRUSTEE) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TO BE PAID OR DISCHARGED BY THE COMPANY | Unknown | 1999-07-12 |
| Law Debenture Trustees Limited (opens in a new tab)00625705Security record 161399 | Outstanding | All monies | Shares | 1999-06-03 |
| The Unique Pub Finance Company PLC (opens in a new tab)03733088Security record 1202941 | Outstanding | ALL MONEY AND OTHER LIABILITIES WHATSOEV ER WHICH FROM TME TO TIME BECOME DUE OWI NG OR PAYABLE BY THE COMPANY FOR ITSELF AND ON TRUST FOR THE NOTEHOLDERS AND THE COUPONHOLDERS (IF ANY) TO OR TO THE ORD ER OF THE CHARGEE (AS TRUSTEE) AND OR AN Y RECEIVER UNDER,PURSUANT TO OR IN CONNE CTION WITH THE DEED OF CHARGE AND UNDER THE NOTES AND COUPONS AT THE TIME AND IN THE MANNER PROVIDED IN THE DEED OF CHAR GE AND LIABILITIES DUE FROM THE COMPANY UNDER THE DEED OF CHARGE AND IT'S PRESEN TS AND THE OTHER RELEVANT DOCUMENTS,NOTE S AND COUPONS | Floating | 1999-04-16 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877537 | Outstanding | All monies | Unknown | 1999-01-12 |
| Peel South East Limited (opens in a new tab)00216214Security record 37578 | Outstanding | THE PRINIPAL AND INTEREST ON THE ORIGINA L STOCK (AS DEFINED) DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE AND AL L OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL TRUST DEED | Property | 1998-10-16 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877536 | Outstanding | ALL SECURED OBLIGATIONS (AS DEFINED IN T HE SECURITY TRUST DEED DATED 12 NOVEMBER 1994 AND MADE BETWEEN THE COMPANY AND T HE TRUSTEE) TO BE PAID OR DISCHARGED BY THE COMPANY TO THE LAW DEBENTURE TRUST C ORPORATION P.L.C. | Unknown | 1998-10-08 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877534 | Outstanding | All monies | Unknown | 1998-07-06 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100534 | Outstanding | THE PRINCIPAL OF AND INTEREST ON THE £10 0,000,000 9.5 PER CENT FIRST MORTGAGE DE BENTURE STOCK 2016 OF GREAT PORTLAND EST ATES PLC AND ALL OTHER MONEYS INTENDED T O BE SECURED BY THE ABOVE DEED AND DEEDS DATED 280486 130587 200587 081188 01028 9 271290 191291 AND 201093 | Unknown | 1998-07-01 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877533 | Outstanding | All monies | Fixed | 1998-04-23 |
| Great Portland Estates P L C (opens in a new tab)00596137Security record 149760 | Outstanding | THE PRINCIPAL OF AND INTEREST ON THE £13 0,000,000 10 3/4% FIRST MORTGAGE DEBENTU RE STOCK 2021 OF THE COMPANY AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE ABOVE MENTIONED DEED AND THE TRUST DEED DATED 5TH NOVEMBER 1991 AND SUPPLEMENTAL DEEDS DATED 28TH NOVEMBER 1991 14TH JAN UARY 1992 6TH MARCH 1992 14TH JANUARY 19 92 22ND DECEMBER 1995 AND 8TH AUGUST 199 6 RESPECTIVELY TO WHICH IT IS SUPPLEMENT AL | Unknown | 1998-04-22 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877529 | Outstanding | All monies | Unknown | 1998-01-08 |
| Peel South East Limited (opens in a new tab)00216214Security record 37566 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37567 | Outstanding | £20,000,000 10 PER CENT FIRST MORTGAGE D EBENTURE STOCK 2026 CREATED BY A RESOLUT ION OF THE BOARD OF DIRECTORS OF LONDON SHOP PROPERTY TRUST P.L.C. PASSED ON 21S T MAY 1986 AND ALL OTHER MONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 27T H MAY 1986 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37568 | Outstanding | £20,000,000 10 PER CENT FIRST MORTGAGE D EBENTURE STOCK 2026 CREATED BY A RESOLUT ION OF THE BOARD OF DIRECTORS OF LONDON SHOP PROPERTY TRUST P.L.C. PASSED ON 21S T MAY 1986 AND ALL OTHER MONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 27T H MAY 1986 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37572 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDS DATED 7TH APRIL 1986,15TH MAY 1987,22ND APRIL 1988 AND 5TH APRIL 1989 (AS DEFINED) | Property | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37573 | Outstanding | £20,000,000 10 PER CENT FIRST MORTGAGE D EBENTURE STOCK 2026 CREATED BY A RESOLUT ION OF THE BOARD OF DIRECTORS OF LONDON SHOP PROPERTY TRUST P.L.C. PASSED ON 21S T MAY 1986 AND ALL OTHER MONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 27T H MAY 1986 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37574 | Outstanding | £20,000,000 10 PER CENT FIRST MORTGAGE D EBENTURE STOCK 2026 CREATED BY A RESOLUT ION OF THE BOARD OF DIRECTORS OF LONDON SHOP PROPERTY TRUST P.L.C. PASSED ON 21S T MAY 1986 AND ALL OTHER MONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 27T H MAY 1986 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37576 | Outstanding | £20,000,000 10 PER CENT FIRST MORTGAGE D EBENTURE STOCK 2026 CREATED BY A RESOLUT ION OF THE BOARD OF DIRECTORS OF LONDON SHOP PROPERTY TRUST P.L.C. PASSED ON 21S T MAY 1986 AND ALL OTHER MONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 27T H MAY 1986 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37545 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37549 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37550 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Property | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37554 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDS DATED 7TH APRIL 1986,15TH MAY 1987,22ND APRIL 1988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37577 | Outstanding | £20,000,000 10 PER CENT FIRST MORTGAGE D EBENTURE STOCK 2026 CREATED BY A RESOLUT ION OF THE BOARD OF DIRECTORS OF LONDON SHOP PROPERTY TRUST P.L.C. PASSED ON 21S T MAY 1986 AND ALL OTHER MONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 27T H MAY 1986 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37575 | Outstanding | £20,000,000 10 PER CENT FIRST MORTGAGE D EBENTURE STOCK 2026 CREATED BY A RESOLUT ION OF THE BOARD OF DIRECTORS OF LONDON SHOP PROPERTY TRUST P.L.C. PASSED ON 21S T MAY 1986 AND ALL OTHER MONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 27T H MAY 1986 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37570 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDS DATED 7TH APRIL 1986,15TH MAY 1987,22ND APRIL 1988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37561 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37558 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED AND ALL OTHER SUMS DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TRUST DEEDS DATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37543 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37544 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Property | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37546 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37547 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37548 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37552 | Outstanding | £20,000,000 10 PER CENT FIRST MORTGAGE D EBENTURE STOCK 2026 CREATED BY A RESOLUT ION OF THE BOARD OF DIRECTORS OF LONDON SHOP PROPERTY TRUST P.L.C. PASSED ON 21S T MAY 1986 AND ALL OTHER MONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 27T H MAY 1986 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37553 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINE | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37555 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37556 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDS DATED 7TH APRIL 1986,15TH MAY 1987,22ND APRIL 1988 AND 5TH APRIL 1989 (AS DEFIN | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37557 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDS DATED 7TH APRIL 1986,15TH MAY 1987,22ND APRIL 1988 AND 5TH APRIL 1989 (AS DEFINED) | Property | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37559 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37563 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Property | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37564 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37565 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37551 | Outstanding | £200,000,000 9 7/8 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2011 (AS DEFINED) AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEEDSDATED 7 TH APRIL 1986,15TH MAY 1987,22ND APRIL 1 988 AND 5TH APRIL 1989 (AS DEFINED) | Unknown | 1998-01-07 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877528 | Outstanding | All monies | Unknown | 1997-10-07 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877527 | Outstanding | ALL SECURED OBLIGATIONS (AS DEFINED IN T HE SECURITY TRUST DEED DATED 12 NOVEMBER 1994 AND MADE BETWEEN THE COMPANY AND T HE CHARGEE) TO BE PAID OR DISCHARGED BY THE COMPANY TO THE CHARGEE | Unknown | 1997-07-09 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877526 | Outstanding | IN FAVOUR OF THE CHARGEE ALL THE SECURED OBLIGATIONS (AS DEFINED IN THE SECURITY TRUST DEED DATED 12 NOVEMBER, 1994 AND MADE BETWEEN THE COMPANY AND THE CHARGEE ) TO BE PAID OR DISCHARGED BY THE COMPAN Y | Unknown | 1997-04-15 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877524 | Outstanding | All monies | Unknown | 1997-01-16 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877523 | Outstanding | All monies | Unknown | 1996-10-09 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877522 | Outstanding | All monies | Unknown | 1996-07-12 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877521 | Outstanding | ALL SECURED OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A SECURITY TRUST DEED DATE 12/11/94 | Unknown | 1996-04-12 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877520 | Outstanding | All monies | Unknown | 1996-01-11 |
| Great Portland Estates P L C (opens in a new tab)00596137Security record 149759 | Outstanding | THE PRINCIPAL OF AND INTEREST ON THE £13 0,000,000 10 3/4% FIRST MORTGAGE DEBENTU RE STOCK 2021 OF THE COMPANY AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE COMPANY TO THE CHARGEE BY THIS DEED AND THE TRUST DEED DATED 5 NOVEMBER 1991 AND SUPPLEMENTAL DEEDS DATED 28 NOVEMBER 19 91, 14 JANUARY 1992 AND 6 MARCH 1992 RES PECTIVELY, TO WHICH IT IS SUPPLEMENTAL | Unknown | 1996-01-09 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877519 | Outstanding | All monies | Unknown | 1995-10-16 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877518 | Outstanding | ALL SECURED OBLIGATIONS (AS DEFINED IN T HE SECURITY TRUST DEED DATED 12 NOVEMBER 1994) DUE FROM THE COMPANY TO THE CHARG EE | Unknown | 1995-07-10 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877517 | Outstanding | All monies | Unknown | 1995-04-12 |
| UK Rents (No. 1) PLC (opens in a new tab)02974635Security record 924592 | Outstanding | All monies | Fixed | 1995-01-24 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877516 | Outstanding | All monies | Unknown | 1994-12-20 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100531 | Outstanding | £100,000,000 9.5 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2016 OF GREAT PORTLAND ESTATES P.L.C. AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE LAW DEBENURE TRU ST CORPORATION P.L.C. UNDER THE TERMS OF THIS DEED AND SUPPLEMENTAL TO THE PRINC IPAL DEEDS (AS DEFINED) | Unknown | 1991-12-23 |
| Great Portland Estates P L C (opens in a new tab)00596137Security record 149758 | Outstanding | £100,000,000 10 3/4 % FIRST MORTGAGE DEB ENTURE STOCK 2021 OF THE COMPANY AND ALL OTHER MONEYS DUE TO THE CHARGEE UNDER TH E TRUST DEED | Unknown | 1991-11-15 |
| Whitbread Scotland Limited (opens in a new tab)SC003342Security record 3115107 | Outstanding | PRINCIPAL AMOUNT £135,000,000 11.5/8 PER CENT DEBENTURE STOCK DUE 2011. | All Assets | 1991-03-19 |
| Whitbread Scotland Limited (opens in a new tab)SC003342Security record 3115109 | Outstanding | £135,000,000 11.5/8 PER CENT DEBENTURE S TOCK | All Assets | 1991-03-19 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100528 | Outstanding | £100,000,000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE AND THE SUBSIDIARIES (AS DEFINED) UNDER THE TERMS OF THE PRINCIPAL DEED DA TED 28-4-86 SUPPLEMENTAL TRUST DEEDS DAT ED 13-5-87 AND 1-2-89 AS DEFINED THEREIN | Property | 1991-01-04 |
| Cartus UK PLC (opens in a new tab)02447027Security record 761391 | Outstanding | All monies | All Assets | 1990-02-12 |
| Bank Of New Zealand (opens in a new tab)FC000072Security record 2929782 | Outstanding | UNDER A DEPOSIT AGREEMENT DATED 19.10.89 AND THIS DEED | Unknown | 1989-11-09 |
| South Yorkshire Emergency Services Centre Limited (opens in a new tab)00084337Security record 13500 | Outstanding | THE PRINCIPAL AND INTEREST ON STERLING P OUNDS 35,000,000 9 7/8% FIRST MORTGAGE D EBENTURE STOCK 2011 (RE RESOLUTION PASSE D 1/4/86), STERLING POUNDS 35,000,000 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2011 (RE RESOLUTION PASSED 13 MAY 1987) STERL ING POUNDS 30,000,000 9 7/8% FIRST MORTG AGE DEBENTURE STOCK 2011 (RE RESOLUTION PASSED 20 APRIL 1988) AND STERLING POUND S 100,000,000 9 7/8% FIRST MORTGAGE DEBE NTURE STOCK 2011 (RE RESOLUTION PASSED 3 APRIL 1989) SECURED ON PROPERTY ACQUIRE D BY PEEL INVESTMENTS-(NE) LIMITED ON 6 OCTOBER 1989 AND ALL OTHER MONEYS AS SEC URED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5 APRIL 1989 | Property | 1989-10-26 |
| Sca Packaging Limited (opens in a new tab)NF002827Security record 2936196 | Outstanding | All monies | All Assets | 1989-06-28 |
| Peel Commercial (N.w.) Limited (opens in a new tab)01388218Security record 441659 | Outstanding | THE PRINCIPAL OF AND INTEREST ON £1,000, 000 9 7/8 % AND SEVEN-EIGHTHS PERCENT FI RST MORTGAGE DEBENTURE STOCK 2011 OF PEE L HOLDINGS PLC AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER TH E TERMS OF THIS DEED AND THE DEEDS AS DE FINED THEREIN | Property | 1989-04-18 |
| Peel South East Limited (opens in a new tab)00216214Security record 37540 | Outstanding | THE PRINCIPAL OF AND INTEREST ON THE 100,000,000 97/8% FROM MORTGAGE DEBENTU RE STOCK 2011 OF PEEL HOLDINGS P.L.C. AN D ALL OTHER MONEYS DUE TO THE CHARGEE UN DER THE TERMS OF THIS DEED AND THE DEEDS AS DEFINED THEREIN | Property | 1989-04-18 |
| Peel Securities (N.w.) Limited (opens in a new tab)00258495Security record 47856 | Outstanding | THE PRINCIPAL OF AND INTEREST ON THE 100,000,000 9 7/8% FIRST MORTGAGE DEBEN TURE STOCK 2011 OF PEEL HOLDINGS PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE T O THE CHARGEE UNDER THE TERMS OF THIS DE ED AND THE DEEDS AS DEFINED THEREIN | Property | 1989-04-18 |
| Peel Land And Property Investments PLC (opens in a new tab)00166957Security record 27019 | Outstanding | THE PRINCIPAL OF AND INTEREST ON THE 100,000,000 9 7/8% FIRST MORTGAGE DEBEN TURE STOCK 2011 OF PEEL HOLDINGS PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE T O THE CHARGEE UNDER THE TERMS OF THIS DE ED AND THE DEEDS AS DEFINED THEREIN | Property | 1989-04-18 |
| Peel Developments (N.e.) Limited (opens in a new tab)00306173Security record 58509 | Outstanding | THE PRINCIPAL OF AND INTEREST ON THE STE RLING POUNDS 100000000 9 7/8% FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PLC AND ALL OTHER MONEYS DUE OR TO BE COME DUE TO THE CHARGEE UNDER THE TERMS OF THIS DEED AND THE DEEDS DEFINED THERE IN. | Property | 1989-04-18 |
| Peel Securities (S.e.) Limited (opens in a new tab)01102220Security record 341238 | Outstanding | THE PRINCIPAL OF AND INTEREST ON THE 100,000,000 - 9 7/8% FIRST MORTGAGE DEB ENTURE STOCK 2011% PEEL HOLDINGS PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE T O THE CHARGEE UNDER THE TERMS OF THIS DE ED AND THE DEEDS AS DEFINED THEREIN | Property | 1989-04-18 |
| Peel Investments (N.w.) Limited (opens in a new tab)01628172Security record 523779 | Outstanding | THE PRINCIPAL OF AND INTEREST ON THE STE RLING POUNDS 100,000,000 9 7/8% FIRST MO RTGAGE DEBENTURE STOCK 2011 OF PEEL HOLD INGS P.L.C. AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE T ERMS OF THIS DEED AND THE DEEDS AS DEFIN ED THEREIN | Property | 1989-04-18 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100527 | Outstanding | THE PRINCIPAL AND INTEREST ON £35,000 ,000 9.5% FIRST MORTGAGE DEBENTURE STOCK 2016 OF GREAT PORTLAND ESTATES PLC TOGE THER WITH THE PRINCIPAL OF AND INTEREST ON £65,000,000 9.5% FIRST MORTGAGE DE BENTURE STOCK 2016 OF GREAT PORTLAND EST ATES PLC. AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEEDS AS DEFI NED. | Property | 1989-02-15 |
| Courtana Investments Limited (opens in a new tab)00764696Security record 215046 | Outstanding | £35,000,000 9.5% FIRST MORTGAGE DEBEN TURE STOCK 2016 OF GREAT PORTLAND ESTATE S P.L.C. TOGETHER WITH THE PRINCIPLE OF AND INTEREST ON THE £65,000,000 9.5% FIRST MORTGAGE DEBENTURE STOCK 2016 OF G REAT PORTLAND ESTATES P.L.C. AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEEDS AS DEFINED. | Property | 1989-02-15 |
| Pontsarn Investments Limited (opens in a new tab)00611070Security record 154816 | Outstanding | £35,000,000 9.5% FIRST MORTGAGE DEBEN TURE STOCK 2016 OF GREAT PORTLAND ESTATE S P.L.C. TOGETHER WITH THE PRINCIPAL OF AND INTREST ON THE £65,000,000 9.5% F IRST MORTGAGE DEBENTURE STOCK 2016 OF GR EAT PORTLAND ESTATES P.L.C. AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEEDS AS DEFINED. | Property | 1989-02-15 |
| M.f.i. Properties Limited (opens in a new tab)NF002398Security record 2936126 | Outstanding | All monies | All Assets | 1987-11-27 |
| Pontsarn Investments Limited (opens in a new tab)00611070Security record 154815 | Outstanding | £40,000,000 9.5% FIRST MORTGAGE DEBEN TURE STOCK 2016 OF GREAT PORTLAND ESTATE S P.L.C. AND £25,000,000 9.5% FIRST M ORTGAGE DEBENTURE STOCK 2016 OF GREAT PO RTLAND ESTATES P.L.C. AND ALL OTHER MONE YS INTENDED TO THE SECURED BY A TRUST DE ED DATED 28 APR 86 AND THIS DEED. | Property | 1987-05-21 |
| Peel Developments (N.e.) Limited (opens in a new tab)00306173Security record 58506 | Outstanding | STERLING POUNDS 20000000 10% FIRST MORTG AGE DEBENTURE STOCK 2026 OF LONDON SHOP PROPERTY TRUST PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE SAID TRUST DEED | Property | 1986-05-29 |
| Peel Securities (S.e.) Limited (opens in a new tab)01102220Security record 341236 | Outstanding | £20,000,000 10% FIRST MORTGAGE DEBENT URE STOCK 2026 OF LONDON SHOP PROPERTY T RUST PLC & ALL OTHER MONEYS INTENDED TO BE SECURED BY THE SAID TRUST DEED | Property | 1986-05-29 |
| Beaumont Property Trust Limited(The) (opens in a new tab)00279336Security record 51767 | Outstanding | STERLING POUNDS 20000000 10% FIRST MORTG AGE DEBENTURE STOCK 2026 OF LONDON SHOP PROPERTY TRUST PLC & ALL OTHER MONEYS IN TENDED TO BE SECURED BY THE SAID TRUST D EED. | Property | 1986-05-29 |
| Pontsarn Investments Limited (opens in a new tab)00611070Security record 154811 | Outstanding | £25,000,000 9 1/2% FIRST MORTGAGE DEBENT URE STOCK 2016 OF GREAT PORTLAND ESTATES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE SAID TRUST DEED. | Property | 1986-05-06 |
| Peel Land And Property Investments PLC (opens in a new tab)00166957Security record 27005 | Outstanding | £35,000,000 97/8% FIRST MORTGAGE DEBE NTURE STOCK 2011 OF THE COMPANY & ALL OT HER MONEYS INTENEDED TO BE SECURED BY TH E TRUST DEED OR ANY DEED SUPPLEMENTAL TH ERETO | Property | 1986-04-21 |
| Peel South East Limited (opens in a new tab)00216214Security record 37431 | Satisfied | — | Fixed | 2024-08-14 |
| Peel South East Limited (opens in a new tab)00216214Security record 37430 | Satisfied | — | Property | 2024-06-03 |
| Six Continents Limited (opens in a new tab)00913450Security record 263429 | Released | — | Fixed | 2024-05-01 |
| Peel South East Limited (opens in a new tab)00216214Security record 37429 | Satisfied | — | Property | 2023-12-02 |
| Impax Environmental Markets PLC (opens in a new tab)04348393Security record 1409030 | Satisfied | — | All Assets | 2023-09-12 |
| Profine UK Ltd. (opens in a new tab)01811296Security record 579095 | Satisfied | — | Unknown | 2023-07-19 |
| Bfinance US Limited (opens in a new tab)07791799Security record 1976855 | Satisfied | — | All Assets | 2023-02-06 |
| Bfinance UK Limited (opens in a new tab)03950214Security record 1287153 | Satisfied | — | All Assets | 2023-02-06 |
| Bfinance Holdings Limited (opens in a new tab)06863519Security record 1853931 | Satisfied | — | All Assets | 2023-02-06 |
| Hamsard 3678 Limited (opens in a new tab)14085747Security record 2818637 | Satisfied | — | All Assets | 2023-02-06 |
| Bfinance Group Holdings Limited (opens in a new tab)09846804Security record 2229935 | Satisfied | — | All Assets | 2023-02-06 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.