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 |
|---|---|---|---|---|
| In Retirement Services (Reversions) Limited (opens in a new tab)04787029Security record 1513981 | Satisfied | All monies | Property | 2004-09-21 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31567 | Satisfied | All monies | Property | 2004-08-14 |
| Tata Chemicals Magadi Limited (opens in a new tab)00202712Security record 34546 | Satisfied | US$58,500,000.00 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE SECURITY TRUSTEE OR TO THE SECURED PA RTIES (AS THE CASE MAY BE), UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2004-07-30 |
| Tata Chemicals Magadi Limited (opens in a new tab)00202712Security record 34545 | Satisfied | All monies | Fixed | 2004-07-22 |
| Tc Africa Holdings Limited (opens in a new tab)02608391Security record 803803 | Satisfied | All monies | Fixed | 2004-07-22 |
| The Charing Cross Hotel Limited (opens in a new tab)04346400Security record 1408323 | Satisfied | THE PRINCIPAL OF AND INTEREST IN THE STO CK AND ALL OTHER MONEYS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2004-07-06 |
| Clermont Hotel Group Limited (opens in a new tab)00262958Security record 48615 | Satisfied | THE PRINCIPAL OF AND INTEREST IN THE STO CK AND ALL OTHER MONEYS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2004-07-06 |
| Joy Global (UK) Limited (opens in a new tab)02546087Security record 785648 | Satisfied | All monies | Shares | 2004-05-18 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31563 | Satisfied | All monies | Property | 2004-03-12 |
| Brixton Limited (opens in a new tab)00202342Security record 34481 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £120,00 0,000 10 5/8 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2012 OF THE COMPANY AND AL L OTHER MONEYS INTENDED TO BE SECURED BY THE SUPPLEMENTAL DEED AND THE PRINCIPAL TRUST DEED DATED 6TH DECEMBER 1989 AND DEEDS SUPPLEMENTAL THERETO DATED 19/11/1 991, 04/12/1996, 18/08/1997, 02/09/1997, 04/02/1998, 10/06/1998, 17/03/1999, 21/ 05/1999, 24/06/1999, 28/07/1999, 03/10/2 000, 10/01/03, 05/09/2003, AND 06/01/200 4 TO WHICH THE SUPPLEMENTAL DEED IS SUPP LEMENTAL | Unknown | 2004-02-09 |
| Fasttrax Limited (opens in a new tab)03565430Security record 1127708 | Satisfied | All monies | Fixed | 2003-10-31 |
| Fasttrax Limited (opens in a new tab)03565430Security record 1127710 | Satisfied | All monies | Unknown | 2003-10-22 |
| Fasttrax Limited (opens in a new tab)03565430Security record 1127698 | Satisfied | All monies | Unknown | 2003-06-05 |
| Fasttrax Limited (opens in a new tab)03565430Security record 1127697 | Satisfied | All monies | Unknown | 2003-05-31 |
| Dartmoor Investment Trust Limited (opens in a new tab)02464865Security record 765368 | Satisfied | All monies | Unknown | 2003-04-11 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31556 | Satisfied | All monies | Property | 2002-12-04 |
| A. & J. Mucklow (Properties) Limited (opens in a new tab)00758764Security record 212797 | Satisfied | All monies | Property | 2002-09-25 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703782 | Part Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703780 | Part Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703781 | Part Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703784 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703785 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703786 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703789 | Part Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703794 | Part Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703779 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703787 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703788 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703790 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703791 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703792 | Part Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703793 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO | Property | 2002-09-24 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703778 | Released | THE PRINCIPAL OF £150,000,000 9 7/8 PER CENT.FIRST MORTGAGE DEBENTURE STOCK 2027 OF CAPITAL & COUNTIES PLC AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2002-09-04 |
| The Tower Hotel (London) Limited (opens in a new tab)00466069Security record 102629 | Satisfied | All monies | Property | 2002-03-23 |
| Clermont Hotel Group Limited (opens in a new tab)00262958Security record 48613 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 10.75% FIRST MORTGAGE DEBENTUR E STOCK 2014 AND ALL OTHER MONIES INTEND ED TO BE SECURED BY A TRUST DEED DATED 1 1 JULY 1989, A FIRST SUPPLEMENTAL TRUST DEED DATED 30 AUGUST 1989 AND A SECOND S UPPLEMENTAL TRUST DEED DATED 3 NOVEMBER 1989 AND THE PRINCIPAL AND INTEREST ON A FURTHER £60,000,000 7 7/8% DEBENTURE ST OCK 2022 AND ALL OTHER MONIES INTENDED T O BE SECURED BY A THIRD SUPPLEMENTAL TRU ST DEED DATED 26 JUNE 1997 | Property | 2001-12-03 |
| Peel South East Limited (opens in a new tab)00216214Security record 37581 | Released | THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK £20,000,000 10 PER CENT. FIR ST MORTGAGE DEBENTURE STOCK 2026 AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL TRUST DEED | Property | 2001-11-23 |
| Northumbrian Services Limited (opens in a new tab)03114615Security record 970835 | Satisfied | £8,000,000 11 3/4 PER CENT DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A TRANSFER SCHEME DATED 30 M ARCH 2000. | Fixed | 2001-09-24 |
| Abrdn Diversified Income And Growth PLC (opens in a new tab)SC003721Security record 3115142 | Satisfied | All monies | All Assets | 2001-09-19 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100541 | Part Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £13 0,000,000 3/4 PER CENT FIRST MORTGAGE DE BENTURE STOCK 2021 OF GREAT PORTLAND EST ATES PLC AND ALL OTHER MONEYS INTENDED T O BE SECURED BY THE DEED AND BY THE VARI OUS DEEDS SUPPLEMENTAL THERETO (AS DEFIN ED) | Property | 2001-09-10 |
| Northumbrian Water Limited (opens in a new tab)02366703Security record 744379 | Satisfied | £8,664,507 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2001-04-26 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100540 | Part Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £13 0,000,000 10 3/4 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2021 OF GREAT PORTLAND ESTATES P.L.C AND ALL OTHER MONEYS INTEN DED TO BE SECURED BY THE ABOVE-MENTIONED DEED AND DEEDS DATED 05.11.1991 (THE "P RINCIPAL DEED"), 06.03.1992, 28.11.1991, 14.01.1992, 22.12.1995, 08.08.1996, 24. 03.1998, 09.04.1998, 12.05.1999 AND 09.0 6.2000 TO WHICH IT IS SUPPLEMENTAL | Property | 2001-02-23 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31552 | Satisfied | THE PRINCIPAL AND INTEREST ON THE ORIGIN AL STOCK AS DEFINED DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL TRUST DEED | Property | 2000-09-29 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52130 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8 PER CENT. FIRST MORTGAGE DEB ENTURE, STOCK 2027 OF CAPITAL & COUNTIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE TRUST DEED DATED 1ST JUNE 1987 AND THE DEEDS SUPPLEMENTAL THERETO DATED 16TH MAY 1988 , 19TH SEPTEMBER 1989, 31ST DECEMBER 199 1, 30TH JUNE 1994, 19TH AUGUST 1994 AND 6TH OCTOBER 1994 AND 1ST JULY 1997 AND 4TH MAY 2000 TO WHICH IT IS SUPPLEMENTAL | Property | 2000-09-04 |
| Brixton Limited (opens in a new tab)00202342Security record 34480 | Satisfied | PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £15,000,000 11.75 PER CENT.FIRST MORTGAGE DEBENTURE STOCK 2018 OF THE CO MPANY TOGETHER WITH THE PRINCIPAL OF AND INTEREST ON THE £15,000,000 11.25 PER C ENT.FIRST MORTGAGE DEBENTURE STOCK 2023 OF THE COMPANY TOGETHER WITH THE PRINCIP AL OF AND INTEREST ON THE £15,000,000 10 .75 PER CENT.FIRST MORTGAGE DEBENTURE ST OCK 2025 OF THE COMPANY TOGETHER WITH TH E PRINCIPAL OF AND INTEREST ON THE £30,0 00,000 9.5 PER CENT.FIRST MORTGAGE DEBEN TURE STOCK 2026 OF THE COMPANY AND ALL O THER MONEYS INTENDED TO BE SECURED BY TH E ABOVE DEED AND DEEDS SUPPLEMENTAL THER ETO | Unknown | 2000-07-28 |
| Jpmorgan Claverhouse Investment Trust PLC (opens in a new tab)00754577Security record 211393 | Satisfied | THE TOTAL AMOUNT PAYABLE BY THE COMPANY ("THE ISSUER") UNDER THE TRUST REFERRED TO BELOW,NAMELY THE PRINCIPAL OF,AND PRE MIUM (IF ANY) AND INTEREST ON,THE £30,00 0,000 7 PER CENT.SECURED BONDS DUE 2020 OF THE ISSUER (THE "EXISTING BONDS") AND ALL (IF ANY) FURTHER BONDS,NOTES,DEBENT URES OR DEBENTURE STOCK WHICH MAY BE CRE ATED AND ISSUED BY THE ISSUER (TOGETHER WITH THE EXISTING BONDS,THE "BONDS") AND ALL OTHER MONEYS INTENDED TO BE SECURED ,IN EACH CASE UNDER OR BY THE TRUST DEED S (WHETHER OR NOT SUBSISTING OR ENTERED INTO IN THE FUTURE) CONSTITUTING AND SEC URING THE BONDS | Floating | 2000-07-27 |
| The Scottish Investment Trust PLC (opens in a new tab)SC001651Security record 3114794 | Satisfied | All monies | All Assets | 2000-04-18 |
| 02191112 (opens in a new tab)02191112Security record 695624 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £25 ,000,000 7.75 PER CENT. DEBENTURE STOCK OF GREENE KING PLC AND ALL OTHER MONEYS PAYABLE UNDER OR PURSUANT TO THE TRUST D EED DATED 27TH MAY 1997 (THE "TRUST DEED ") AND THE DEED. | Floating | 1999-12-24 |
| Greene King Brewing And Retailing Limited (opens in a new tab)03298903Security record 1032514 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £25 ,000,000 7.75 PER CENT. DEBENTURE STOCK OF GREENE KING PLC AND ALL OTHER MONEYS PAYABLE UNDER OR PURSUANT TO THE TRUST D EED DATED 27TH MAY 1997 (THE "TRUST DEED ") AND THE DEED. | Floating | 1999-12-24 |
| Greene King Limited (opens in a new tab)00024511Security record 2419 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £25 ,000,000 7.75 PER CENT. DEBENTURE STOCK OF GREENE KING PLC AND ALL OTHER MONEYS PAYABLE UNDER OR PURSUANT TO THE TRUST D EED DATED 27TH MAY 1997 (THE "TRUST DEED ") AND THE DEED. | Floating | 1999-12-24 |
| 00025090 (opens in a new tab)00025090Security record 2914 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £25 ,000,000 7.75 PER CENT. DEBENTURE STOCK OF GREENE KING PLC AND ALL OTHER MONEYS PAYABLE UNDER OR PURSUANT TO THE TRUST D EED DATED 27TH MAY 1997 (THE "TRUST DEED ") AND THE DEED. | Floating | 1999-12-24 |
| Marston'S PLC (opens in a new tab)00031461Security record 3778 | Satisfied | THE ORIGINAL STOCK (AS DEFINED IN THE PR INCIPAL TRUST DEED) AND ALL (IF ANY) FUR THER DEBENTURE STOCK CREATED AND ISSUED BY THE COMPANY AND ALL OTHER MONEYS PAYA BLE TO THE TRUSTEE UNDER OR 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 |
| John Marston'S Taverners Limited (opens in a new tab)03141084Security record 980123 | Satisfied | 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 |
| Marston, Thompson & Evershed Limited (opens in a new tab)00048254Security record 7104 | Satisfied | FOR SECURING ALL AMOUNTS PAYABLE BY WOLV ERHAMPTON IN RESPECT OF THE ORIGINAL STO CK (AS DEFINED IN THE PRINCIPAL TRUST DE ED) AND ALL (IF ANY) FURTHER DEBENTURE S TOCK CREATED AND ISSUED BY WOLVERHAMPTON PURSUANT TO THE PRINCIPAL TRUST DEED OR OTHERWISE UNDER OR PURSUANT TO THE PRIN CIPAL TRUST DEED, SUCH THIRD SUPPLEMENTA L TRUST DEED AND ANY TRUST DEED SUPPLEME NTAL THERETO | Floating | 1999-12-22 |
| Marston, Thompson & Evershed Limited (opens in a new tab)00048254Security record 7103 | Satisfied | 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 |
| Marston, Thompson & Evershed Limited (opens in a new tab)00048254Security record 7102 | Satisfied | 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 |
| Marston'S Trading Limited (opens in a new tab)00040590Security record 5098 | Satisfied | 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 |
| Marston'S PLC (opens in a new tab)00031461Security record 3777 | Satisfied | FOR SECURING THE ORIGINAL STOCK (AS DEFI NED IN THE PRINCIPAL TRUST DEED) AND ALL (IF ANY) FURTHER DEBENTURE STOCK CREATE D AND ISSUED BY THE COMPANY AND ALL OTHE R MONEYS PAYABLE TO THE TRUSTEE UNDER OR PURSUANT TO THE PRINCIPAL TRUST DEED OR OTHERWISE UNDER OR PURSUANT TO THE PRIN CIPAL TRUST DEED, SUCH FIRST SUPPLEMENTA L TRUST DEED AND ANY TRUST DEED SUPPLEME NTAL THERETO | Floating | 1999-12-22 |
| Thales Training & Simulation (Ace) Limited (opens in a new tab)03023510Security record 944108 | Satisfied | All monies | Unknown | 1999-10-05 |
| New River Company Limited(The) (opens in a new tab)00085094Security record 13603 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £10 0,000,000 10 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2018 OF LONDON MERCHANT SE CURITIES PLC AND ALL OTHER MONEYS INTEND ED TO BE SECURED BY THE TRUST DEED DATED 22ND MARCH 1988 AND THE DEEDS SUPPLEMEN TAL THERETO DATED 23RD JUNE 1989 16TH NO VEMBER 1989 30TH SEPTEMBER 1991 20TH JAN UARY 1992 25TH MARCH 1996 12TH DECEMBER 1996 26TH FEBRUARY 1997 29TH APRIL 199 7 20TH MARCH 1998 19TH OCTOBER 1998 AND THIS DEED OF RELEASE AND CHARGE. | Property | 1999-10-04 |
| Spirit Group Retail Limited (opens in a new tab)03794854Security record 1220855 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £30 ,000,000 10 1/2 PER CENT DEBENTURE STOCK 2017 OF THE PARENT AND ANY OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEE D DATED 23/06/92 THE DEEDS SUPPLEMENTAL THERETO DATED 11/09/95 AND 16/09/98 RESP ECTIVELY AND THE DEED | Floating | 1999-09-22 |
| Brixton Limited (opens in a new tab)00202342Security record 34478 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £120,00 0,000 10 5/8 PER CENT.FIRST MORTGAGE DEB ENTURE STOCK 2012 OF THE COMPANY AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE SUPPLEMENTAL DEED AND A TRUST DEED D ATED 6/12/1989 AND DEEDS DATED 19/11/199 1,4/12/1996,18/8/1997,2/9/1997,4/2/1998, 10/6/1998,17/3/1999,21/5/1999 AND 24/6/1 999 TO WHICH THE SUPPPLEMENTAL DEED IS S UPPLEMENTAL | Unknown | 1999-08-05 |
| Thales Training & Simulation (Ace) Limited (opens in a new tab)03023510Security record 944107 | Satisfied | All monies | All Assets | 1999-07-14 |
| Brixton Limited (opens in a new tab)00202342Security record 34477 | Satisfied | £120,000,000 AND ALL OTHER MONIES INTEND ED TO BE SECURED BY THE SUPPLEMENTAL DEE D AND A TRUST DEED DATED 6 DECEMBER 1989 AND DEEDS SUPPLEMENTAL THERETO | Unknown | 1999-06-25 |
| Brixton Limited (opens in a new tab)00202342Security record 34475 | Satisfied | THE PRINCIPAL AND INTEREST ON THE £120,0 00,000 10 5/8 PER CENT. FIRST MORTGAGE D EBENTURE STOCK OF BRIXTON ESTATE PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE SUPPLEMENTAL DEED AND A TRUST DE ED DATED 6TH DECEMBER 1989 AND DEEDS DAT ED 19TH NOVEMBER 1991, 4TH DECEMBER 1996 , 18TH AUGUST 1997, 4TH FEBRUARY 1998, 1 0TH JUNE 1998 AND 17TH MARCH 1999 ALL OF WHICH ARE SUPPLEMENTAL TO THE SAID TRUS T DEED DATED 6TH DECEMBER 1989 | Unknown | 1999-05-27 |
| Pontsarn Investments Limited (opens in a new tab)00611070Security record 154823 | Part Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £13 0,000,000 10.75 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2021 (THE "STOCK") OF G REAT PORTLAND ESTATES P.L.C. AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE DEED OF CHARGE AND RELEASE AND THE TRUST DEED DATED 5 NOVEMBER 1991 AND DEEDS SU PPLEMENTAL THERETO | Property | 1999-05-14 |
| Knighton Estates Limited (opens in a new tab)00379493Security record 77303 | Part Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £13 0,000,000 10.75 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2021 (THE "STOCK") OF G REAT PORTLAND ESTATES P.L.C. AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE DEED OF CHARGE AND RELEASE AND THE TRUST DEED DATED 5 NOVEMBER 1991 AND DEEDS SU PPLEMENTAL THERETO | Property | 1999-05-14 |
| Unique Pub Properties Limited (opens in a new tab)03726292Security record 1200917 | Part Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE ISSUER AND/OR THE HEDGE PROVIDER AND/OR THE CAS H MANAGER AND/OR THE ASSET MANAGER AND/O R SUPPLYLINE SERVICES LIMITED (SUPPLYLIN E) AND/OR THE FINANCIAL GUARANTOR AND/OR THE UNIQUE PUB COMPANY PLC (UNIQUE II) AND/OR THE CHARGEE (THE TRUSTEE) AND/OR ANY PERSON HAVING THE BENEFIT OF ANY GUA RANTEE INDEMNITY ASSURANCE (FINANCIAL OR OTHERWISE) OR FACILITY OR WHO HAS GIVEN ANY FACILITY, GIVEN BY OR ON BEHALF OF THE COMPANY IN RESPECT OF THE OBLIGATION S OF SUPPLYLINE UNDER EACH UNIQUE DOCUME NT | All Assets | 1999-04-16 |
| Sdn Limited (opens in a new tab)03309912Security record 1036200 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE CHARGOR TO THE STOCKHOLDERS (OR ANY O F THEM) OR THE SECURITY TRUSTEE (AND/OR ANY RECEIVER) UNDER OR PURSUANT TO THE F INANCE DOCUMENTS AND (IN RESPECT OF THE OBLIGATION TO PAY INTEREST ONLY) UNDER T HE LOAN NOTES EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RES ULT IN THE DEBENTURE CONTRAVENING SECTIO N 151 OF THE COMPANIES ACT 1985 | All Assets | 1999-03-30 |
| Brixton Limited (opens in a new tab)00202342Security record 34474 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE 11. 75 PER CENT. FIRST MORTGAGE DEBENTURE ST OCK 2018 THE 11.25 PER CENT. FIRST MORTG AGE DEBENTURE STOCK 2023 THE 10.75 PER C ENT. FIRST MORTGAGE DEBENTURE STOCK 2025 AND THE 9.50 PER CENT. FIRST MORTGAGE D EBENTURE STOCK 2026 OF BRIXTON ESTATE PL C AND ALL OTHER MONEYS INTENDED TO BE SE CURED BY THE FIFTH SUPPLEMENTAL TRUST DE ED AND THE EXISTING DEEDS (AS THEREIN DE FINED) IN FAVOUR OF THE LAW DEBENTURE TR UST CORPORATION P.L.C. | Property | 1999-03-19 |
| Brixton Limited (opens in a new tab)00202342Security record 34473 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £120,00 0,00O 10 5/8 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2012 OF BRIXTON ESTATE PLC AND ALL OTHER MONEYS INTENDED TOBE SECU RED BY THE DEED OF CHARGE OF RELEASE AND THE EXISTING DEEDS (AS THEREIN DEFINED) | Property | 1999-03-19 |
| Eurotunnel Trustees Limited (opens in a new tab)03599754Security record 1137330 | Satisfied | All monies | All Assets | 1998-12-24 |
| Eurotunnel Trustees Limited (opens in a new tab)03599754Security record 1137333 | Satisfied | All monies | All Assets | 1998-12-24 |
| Eurotunnel Trustees Limited (opens in a new tab)03599754Security record 1137332 | Satisfied | All monies | All Assets | 1998-12-24 |
| Eurotunnel Trustees Limited (opens in a new tab)03599754Security record 1137331 | Satisfied | All monies | All Assets | 1998-12-24 |
| Baa Lynton Limited (opens in a new tab)03330278Security record 1042605 | Satisfied | SECURING THE PAYMENT OF THE PRINCIPAL O F AND INTEREST ON THE £30,000,000 10.25 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2017 OF THE COMPANY AND ALL OTHER MONIE S INTENDED TO BE SECURED BY THE TRUST DE ED DATED 13TH JULY 1987 (THE "PRINCIPAL TRUST DEED"), ANY DEED CONSTITUTING OR S ECURING ANY FURTHER STOCK (AS DEFINED IN THE PRINCIPAL TRUST DEED) AND ANY OTHER DEED OR INSTRUMENT CONFERRING RIGHTS ON THE TRUSTEES OR TO WHICH THEY MAY BE A PARTY EXECUTED OR ENTERED INTO PURSUANT TO THE PROVISIONS OF THE PRINCIPAL TRUS T DEED OR ANY DEED SUPPLEMENTAL THERETO | Property | 1998-12-16 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31547 | Satisfied | THE PRINCIPAL AND INTEREST ON THE ORIGIN AL STOCK (AS DEFINED) DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE AND A LL OTHER MONIES INTENDED TO BE SECURED B Y THE ORIGINAL TRUST DEED | Property | 1998-10-16 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31548 | Satisfied | THE PRINCIPAL AND NTEREST ON THE ORIGINA L STOCK (AS DEFINED) DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARTGEE AND A LL OTHER MONIES INTENDED TO BE SECURED B Y THE ORIGINAL TRUST DEED | Property | 1998-10-16 |
| Brixton Limited (opens in a new tab)00202342Security record 34472 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £120,00 0,000 10 5/8 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2012 OF THE COMPANY AND AL L OTHER MONIES INTENDED TO BE SECURED BY THE SUPPLEMENTAL DEED AND THE PRINCIPAL TRUST DEED DATED 6 DECEMBER 1989 AND DE EDS SUPPLEMENTAL THERETO (AS DEFINED) | Unknown | 1998-06-12 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52127 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £80,000 ,000 11 1/4 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2021 OF CAPITAL & COUNTIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE TRUST DEED DATED 14TH MARCH 1991 AND DEEDS DAT ED 17TH FEBRUARY 1994, 6TH OCTOBER 1994, 8TH JANUARY 1997 AND 2ND JUNE 1997 TO W HICH THE ABOVE DEED IS SUPPLEMENTAL | Property | 1998-05-28 |
| First Choice Holidays Limited (opens in a new tab)00048967Security record 7327 | Satisfied | All monies | Unknown | 1998-04-09 |
| Baa Lynton Limited (opens in a new tab)03330278Security record 1042602 | Satisfied | THE TOTAL AMOUNT PAYABLE BY THE COMPANY UNDER THE TRUST DEEDS REFERRED TO BELOW , NAMELY THE PRINCIPAL OF, AND INTEREST ON, THE £30,000,000 10.25 PER CENT. FIRS T MORTGAGE DEBENTURE STOCK 2017 OF THE C OMPANY (THE "EXISTING STOCK") AND ALL (I F ANY) FURTHER FIRST MORTGAGE DEBENTURE STOCK WHICH MAY BE CREATED AND ISSUED BY THE COMPANY (TOGETHER WITH THE EXISTING STOCK, THE "STOCK") AND ALL OTHER MONIE S INTENDED TO BE SECURED, IN EACH CASE U NDER OR BY THE TRUST DEEDS (WHETHER OR N OT SUBSISTING OR ENTERED INTO IN THE FUT URE) CONSTITUTING AND SECURING THE STOCK | Property | 1998-03-18 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31544 | Satisfied | THE PRINCIPAL AND INTEREST ON THE ORIGIN AL STOCK AND ALL OTHER MONIES INTENDED T O BE SECURED BY THE ORIGINAL TRUST DEED | Property | 1998-03-13 |
| Brixton Limited (opens in a new tab)00202342Security record 34471 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £12 0,000,000 10 5/8% FIRST MORTGAGE DEBENTU RE STOCK OF THE COMPANY AND ALL OTHER MO NIES INTENDED TO BE SECURED BY THE SUPPL EMENTAL TRUST DEED AND A TRUST DEED DATE D 6TH DECEMBER 1989 AND DEEDS DATED 19TH NOVEMBER 1991, 4TH DECEMBER 1996, 18TH AUGUST 1997 AND 2ND SEPTEMBER 1997 ALL O F WHICH ARE SUPPLEMENTAL TO THE SAID TRU ST DEED DATED 6TH DECEMBER 1989 | Unknown | 1998-02-05 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31543 | Satisfied | THE PRINCIPAL AND INTEREST ON THE ORIGIN AL STOCK AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INTENDED TO BE SECURED BY THE ORIGINA L TRUST DEED | Property | 1998-02-05 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31542 | Satisfied | IN FAVOUR OF THE CHARGEE THE PRINCIPAL O F AND INTEREST ON THE ORIGINAL STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL TRUST DEED | Unknown | 1998-01-31 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31541 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE ORI FGINAL STOCK AND ALL OTHER MONIES INTEND ED TO BE SECURED BY THE ORIGINAL TRST DE ED | Property | 1998-01-10 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31540 | Satisfied | THE PRINCIPAL AND INTEREST ON THE ORIGIN AL STOCK AND ALL OTHER MONIES INTENDED T O BE SECURED BY THE ORIGINAL TRUST DEED | Unknown | 1998-01-10 |
| Peel South East Limited (opens in a new tab)00216214Security record 37542 | Released | £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 37569 | Satisfied | £12,000,000 11.625 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2018 CREATED BY A RES OLUTION OF THE BOARD OF DIRECTORS OF LON DON SHOP PROPERTY TRUST P.L.C. (NOW KNOW N AS PEEL SOUTH EAST LIMITED) PASSED ON 1ST OCTOBER 1984 AND ALL OTHER MONIES IN TENDED TO BE SECURED BY A TRUST DEED DAT ED 4TH OCTOBER 1984 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37560 | Satisfied | £12,000,000 11.625 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2018 CREATED BY A RES OLUTION OF THE BOARD OF DIRECTORS OF LON DON SHOP PROPERTY TRUST P.L.C. (NOW KNOW N AS PEEL SOUTH EAST LIMITED) PASSED ON 1ST OCTOBER 1984 AND ALL OTHER MONIES IN TENDED TO BE SECURED BY A TRUST DEED DAT ED 4TH OCTOBER 1984 (AS DEFINED) | Unknown | 1998-01-07 |
| Peel South East Limited (opens in a new tab)00216214Security record 37571 | Released | £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 |
| Pilkington Group Limited (opens in a new tab)00041495Security record 5242 | Satisfied | All monies | Shares | 1997-10-30 |
| Peel South East Limited (opens in a new tab)00216214Security record 37541 | Released | PAYMENT TO THE TRUSTEE OF THE PRINCIPAL AND INTEREST ON THE ORIGINAL STOCK AND A LL OTHER MONIES INTENDED TO BE SECURED B Y THE ORIGINAL TRUST DEED | Unknown | 1997-10-16 |
| Brixton Limited (opens in a new tab)00202342Security record 34470 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £120,00 0,000 10 5/8 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2012 OF THE COMPANY AND AL L OTHER MONIES INTENDED TO BE SECURED BY THE SUPPLEMENTAL DEED AND A PRINCIPAL T RUST DEED DATED 6 DECEMBER 1989 AND DEED S DATED 19 NOVEMBER 1991, 4 DECEMBER 199 6 AND 18 AUGUST 1997 TO WHICH THE SUPPLE MENTAL DEED IS SUPPLEMENTAL | Property | 1997-09-05 |
| Brixton Limited (opens in a new tab)00202342Security record 34469 | Satisfied | THE PRINCIPAL AND INTEREST OF £120,000,0 00 10 5/8 PER CENT. FIRST MORTGAGE DEBEN TURE STOCK 2012 OF THE COMPANY AND ALL O THER SUMS SECURED BY THE SUPPLEMENTAL DE ED AND THE PRINCIPAL TRUST DEED DATED 6T H DECEMBER 1989 AND DEEDS DATED 19/11/91 AND 4/12/96 TO WHICH THIS DEED IS SUPPL EMENTAL | Property | 1997-09-01 |
| Blackrock Smaller Companies Trust PLC (opens in a new tab)SC006176Security record 3115725 | Satisfied | All monies | All Assets | 1997-07-11 |
| The Tower Hotel (London) Limited (opens in a new tab)00466069Security record 102628 | Satisfied | All monies | All Assets | 1997-07-08 |
| The Grosvenor Hotel Victoria Limited (opens in a new tab)00887808Security record 256373 | Satisfied | All monies | Unknown | 1997-07-08 |
| Heathrow Hotel (London) Limited (opens in a new tab)00623241Security record 160368 | Satisfied | All monies | Floating | 1997-07-08 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52126 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8 PER CENT. FIRST MORTGAGE STO CK 2027 OF CAPITAL & COUNTIES PLC AND AL L OTHER MONEYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE TRUST DEED DATED 1ST JUNE 1987 AND THE DEEDS SUPPLEMENTA L THERETO DATED 16TH MAY 1988, 19TH SEPT EMBER 1989, 31ST DECEMBER 1991, 30TH JUN E 1994, 19TH AUGUST 1994 AND 6TH OCTOBER 1994 TO WHICH IT IS SUPPLEMENTAL | Property | 1997-07-03 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.