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 |
|---|---|---|---|---|
| Capital & Counties Limited (opens in a new tab)00280739Security record 52125 | 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 DEED OF RELEASE AND SUBST ITUTION AND THE TRUST DEED DATED 14TH MA RCH 1991 AND DEEDS DATED 17TH FEBRUARY 1 994, 6TH OCTOBER 1994 AND 8TH JANUARY 19 97 TO WHICH THE DEED OF RELEASE AND SUBS TITUTION IS SUPPLEMENTAL | Property | 1997-06-04 |
| 00025090 (opens in a new tab)00025090Security record 2912 | Satisfied | All monies | All Assets | 1997-05-27 |
| 02191112 (opens in a new tab)02191112Security record 695623 | Satisfied | All monies | All Assets | 1997-05-27 |
| A. & J. Mucklow (Investments) Limited (opens in a new tab)01057385Security record 323775 | Satisfied | ALL OF THE PRINCIPAL OR INTEREST ON OR I N RESPECT OF THE STOCK CREATED OR ANY OT HER MONEY INTENDED TO BE SECURED BY A TR UST DEED DATED 5TH DECEMBER 1997 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE | Property | 1997-05-02 |
| New River Company Limited(The) (opens in a new tab)00085094Security record 13602 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £100,00 0,000 10% FIRST MORTGAGE DEBENTURE STOCK 2018 OF LONDON MERCHANT SECUITIES PLC A ND ALL OTHER MONIES INTENDED TO BE SECUR ED BY THE PRINCIPAL DEED AND DEEDS SUPPL EMENTAL THERETO | Property | 1997-04-15 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31537 | Satisfied | THE PATMENT FROM THE COMPANY TO THE CHAR GEE OF THE PRINCIPAL OF AND INTEREST ON THE ORIGINAL STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL T RUST DEED | Property | 1997-04-07 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31536 | Satisfied | THE PAYMENT FROM THE COMPANY TO THE CHAR GEE OF THE PRINCIPAL OF AND INTEREST ON THE ORIGINAL STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL T RUST DEED | Property | 1997-04-07 |
| Mitchells & Butlers Retail Limited (opens in a new tab)00024542Security record 2437 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £250,00 0,000 10 3/8 PER CENT. DEBENTURE STOCK 2 016 (THE "STOCK") OF BASS PLC AND ANY OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INTENDED TO BE S ECURED BY THE TRUST DEED DATED 25TH APRI L 1989, A DEED SUPPLEMENTAL THERETO DATE D 11TH DECEMBER 1996 AND THE ABOVE DEED | All Assets | 1997-03-13 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31535 | Satisfied | All monies | Property | 1997-03-04 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52124 | Satisfied | £80,000,000 11 1/4 PER CENT. FIRST MORTG AGE DEBENTURE STOCK 2021 OF THE COMPANY AND ALL OTHER MONIES INTENDED TO BE SECU RED BY THIS DEED AND THE PRINCIPAL TRUST DEED DATED 14TH MARCH 1991 AND DEEDS DA TED 17TH FEBRUARY 1994 AND 6TH OCTOBER 1 994 TO WHICH THIS DEED IS SUPPLEMENTAL | Unknown | 1997-01-13 |
| Annington Property Limited (opens in a new tab)03232852Security record 1009917 | Satisfied | All monies | All Assets | 1996-11-21 |
| Annington Property Limited (opens in a new tab)03232852Security record 1009913 | Satisfied | All monies | All Assets | 1996-11-21 |
| Annington Property Limited (opens in a new tab)03232852Security record 1009915 | Satisfied | All monies | All Assets | 1996-11-21 |
| Annington Property Limited (opens in a new tab)03232852Security record 1009914 | Satisfied | All monies | All Assets | 1996-11-21 |
| Annington Property Limited (opens in a new tab)03232852Security record 1009916 | Satisfied | All monies | All Assets | 1996-11-21 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31534 | Satisfied | THE PRINCIPAL SUM AND INTERST AND ALL OT HER MONIES DUE FORM THE COMPANY TO THE C HARGEE AS SECURED BY THE ORIGINAL TRUST DEED | Property | 1996-10-09 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31532 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK (AS DEFINED) AND ALL OTHER M ONIES INTENDED TO BE SECURED BY THE ORIG INAL TRUST DEED DATED 27TH MAY 1986 | Property | 1996-09-05 |
| Elkay Laboratory Products (U.K.) Limited (opens in a new tab)02884927Security record 898786 | Satisfied | All monies | Unknown | 1996-07-16 |
| Channel Tunnel Group Limited(The) (opens in a new tab)01811435Security record 579122 | Satisfied | All monies | Unknown | 1996-07-08 |
| Brixton Limited (opens in a new tab)00202342Security record 34468 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £15 ,000,000 11.75% FIRST MORTGAGE DEBENTURE STOCK 2018 OF BRIXTON ESTATE PLC TOGETH ER WITH THE PRINCIPAL OF AND INTEREST ON THE £15,000,000 11.25% FIRST MORTGAGE D EBENTURE STOCK 2023 OF BRIXTON ESTATE PL C TOGETHER WITH THE PRINCIPAL OF AND INT EREST ON THE £15,000,000 10.75% FIRST MO RTGAGE DEBENTURE STOCK 2025 OF BRIXTON E STATE PLC TOGETHER WITH THE PRINCIPAL OF AND INTEREST ON THE £30,000,000 9.5% FI RST MORTGAGE DEBENTURE STOCK 2026 OF BRI XTON ESTATE PLC AND ALL OTHER MONEYS INT ENDED TO BE SECURED BY THE ABOVE DEED AN D DEEDS TO WHICH IT IS SUPPLEMENTAL | Unknown | 1996-06-25 |
| Brixton Limited (opens in a new tab)00202342Security record 34467 | Satisfied | THE PRINCIPAL AND INTEREST ON THE £15,00 0,000 11.75 PER CENT.FIRST MORTGAGE DEBE NTURE STOCK 2018 OF BRIXTON ESTATE PLC, TOGETHER WITH THE PRINCIPAL AND INTEREST ON THE £15,000,000 11.25 PER CENT. FIRS T MORTGAGE DEBENTURE STOCK 2023 OF BRIXT ON ESTATE PLC, TOGETHER WITH THE PRINCIP AL AND INTEREST ON THE £15,000,000 10.75 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2025 OF BRIXTON ESTATE PLC, TOGETHER WI TH THE PRINCIPAL AND INTEREST ON THE £30 ,000,000 9.5 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2026 OF BRIXTON ESTATES PL C AND ALL OTHER MONIES INTENDED TO BE SE CURED BY THE DEED AND THE DEEDS TO WHICH IT IS SUPPLEMENTAL | Property | 1996-04-30 |
| John Marston'S Taverners Limited (opens in a new tab)03141084Security record 980120 | Satisfied | All monies | All Assets | 1996-04-18 |
| Pilkington Group Limited (opens in a new tab)00041495Security record 5241 | Satisfied | THE PAYMENT AND DISCHARGE OF THE LIABILI TIES AND TAX AMOUNT (AS THOSE TERMS ARE DEFINED IN CLAUSE 8(B) OF A TRUST DEED D ATED 4TH APRIL 1996) AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEED OR T HE LEGAL CHARGE | Shares | 1996-04-11 |
| 03070488 (opens in a new tab)03070488Security record 957300 | Satisfied | All monies | All Assets | 1996-04-10 |
| Road Management Group Limited (opens in a new tab)02804119Security record 870657 | Satisfied | All monies | Floating | 1996-04-10 |
| London Merchant Securities Limited (opens in a new tab)00007064Security record 776 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £10 0,000,000 10 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2018 OF THE COMPANY AND AL L OTHER MONIES DUE UNDER THE TERMS OF TH E TRUST DEED DATED 22 MARCH 1988 AND DEE DS SUPPLEMENTAL THERETO | Unknown | 1996-04-01 |
| West London & Suburban Property Investments Limited (opens in a new tab)00538148Security record 128594 | 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 MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE TR UST DEED DATED 22 MARCH 1988 AND DEEDS S UPPLEMENTAL THERETO | Unknown | 1996-04-01 |
| Canary Wharf Estate Limited (opens in a new tab)03114622Security record 970839 | Satisfied | All monies | Floating | 1996-01-03 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31528 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONIES INTENDE D TO BE SECURED BY THE ORIGINAL TRUST DE ED DATED 7TH APRIL 1986 | Unknown | 1995-08-04 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31527 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONIES INTENDE D TO BE SECURED BY THE ORIGINAL TRUST DE ED DATED 7 APRIL 1986 AND THE SUPPLEMENT AL DEEDS OF VARIOUS DATES | Property | 1995-07-05 |
| Eurotunnel Financial Services Limited (opens in a new tab)02982116Security record 927756 | Satisfied | All monies | All Assets | 1995-06-22 |
| Eurotunnel Financial Services Limited (opens in a new tab)02982116Security record 927757 | Satisfied | All monies | All Assets | 1995-06-22 |
| Eurotunnel Financial Services Limited (opens in a new tab)02982116Security record 927755 | Satisfied | All monies | All Assets | 1995-06-22 |
| Eastbourne Property Investment Company Limited (opens in a new tab)02968067Security record 922443 | Satisfied | All monies | All Assets | 1995-03-30 |
| Manitowoc Group (UK) Limited (opens in a new tab)00109849Security record 17356 | Satisfied | All monies | Floating | 1995-01-23 |
| A. & J. Mucklow (Investments) Limited (opens in a new tab)01057385Security record 323774 | Satisfied | ANY SUM ON ACCOUNT OF PRINCIPAL OR INTER EST ON OR IN RESPECT OF THE £5,000,000 1 3 1/4 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2000/05 OF A & J MUCKLOW GROUP PL C OR OF ANY OTHER MONEYS INTENDED TO BE SECURED BY THESE PRESENTS (AS DEFINED IN THE FORM 395) | Property | 1994-12-20 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52122 | Satisfied | FURTHER IN FAVOUR OF THE CHARGEE THE PRI NCIPAL AMOUNT OF AND INTEREST ON THE £15 0,000,000 9 7/8 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF CAPITAL & COUNT IES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE EX ISTING DEEDS (AS DEFINED IN THE ABOVE DE ED) TO WHICH IT IS SUPPLEMENTAL | Property | 1994-10-19 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52119 | Satisfied | IN FAVOUR OF THE LAW DEBENTURE TRUST COR PORATION P.L.C. THE PRINCIPAL AMOUNT AND INTEREST ON THE £80,000,000 11 1/4 PER CENT. IRST MORTGAGE DEBENTURE STOCK 2021 OF CAPITAL & COUNTIES P.L.C. AND ALL OT HER MONIES INTENDED TO BE SECURED BY THE ABOVE DEED AND THE EXISTING DEEDS (AS D EFINED IN THE ABOVE DEED) TO WHICH IT IS SUPPLEMENTAL | Unknown | 1994-10-18 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31526 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONIES INTENDE D TO BE SECURED BY THE ORIGINAL TRUST DE ED AND THE SUPLEMENTAL TRUST DEEDS | Unknown | 1994-10-05 |
| The Grosvenor Hotel Victoria Limited (opens in a new tab)00887808Security record 256372 | Satisfied | All monies | Property | 1994-07-21 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52116 | Satisfied | £150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE SECURED BY THE TRUST DEED AND DEE DS SUPPLEMENTAL THERETO | Property | 1994-07-05 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52118 | Satisfied | £150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE SECURED BY THE TRUST DEED AND DEE DS SUPPLEMENTAL THERETO | Property | 1994-07-05 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52117 | Satisfied | £150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE SECURED BY THE TRUST DEED AND DEE DS SUPPLEMENTAL THERETO | Property | 1994-07-05 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52115 | Satisfied | £150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE SECURED BY THE TRUST DEED AND DEE DS SUPPLEMENTAL THERETO | Property | 1994-07-05 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52114 | Satisfied | £150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE SECURED BY THE TRUST DEED AND DEE DS SUPPLEMENTAL THERETO | Unknown | 1994-07-05 |
| Harvey And Leech Limited (opens in a new tab)00468821Security record 103488 | Satisfied | All monies | Property | 1994-05-04 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31525 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONIES INTENDE D TO BE SECURED BY THE ORIGINAL TRUST DE ED AND THE SUPPLEMENTAL TRUST DEEDS. | Property | 1994-02-02 |
| A. & J. Mucklow (Properties) Limited (opens in a new tab)00758764Security record 212796 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE SUB SISTING STOCK AND ALL OTHER MONIES INTEN DED TO BE SECURED BY THE TRUST DEEDS (AS DEFINED IN THE CHARGE) DUE FROM THE COM PANY TO THE LAW DEBENTURE TRUST CORPORAT ION P.L.C. | Property | 1994-01-17 |
| Brixton Limited (opens in a new tab)00202342Security record 34463 | Satisfied | FURTHER, IN FAVOUR OF THE CHARGEE THE PR INCIPAL OF AND INTEREST ON THE £15,000,0 00 11.75 PER CENT. FIRST MORTGAGE DEBENT URE STOCK 2018 TOGETHER WITH THE £15,000 ,000 11.25 PER CENT. FIRST MORTGAGE DEBE NTURE STOCK 2023 TOGETHER WITH THE £15,0 00,000 10.75 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2025 AND TOGETHER WITH THE £30,000,000 9.50 PER CENT. FIRST MORTGA GE DEBENTURE STOCK 2026 OF THE COMPANY A ND ALL OTHER MONIES INTENDED TO BE SECUR ED BY THE ABOVE DEED AND THE EXISTING DE EDS (AS DEFINED THEREIN) TO WHICH IT IS SUPPLEMENTAL | Property | 1994-01-14 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31524 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONIES INTENDE D TO BE SECURED BY THE ORIGINAL AND SUPP LEMENTAL TRUST DEEDS DUE OR TO BECOME DU E FROM THE COMPANY TO THE LAW DEBENTURE TRUST CORPORATION PLC | Unknown | 1993-11-12 |
| Knighton Estates Limited (opens in a new tab)00379493Security record 77300 | Satisfied | THE PRINCIPAL AND INTEREST ON THE £100,0 00,000 9.5 % FIRST MORTGAGE DEBENTURE ST OCK 2016 OF GREAT PORTLAND ESTATES AND A LL OTHER MONIES INTENDED TO BE SECURED B Y THE ABOVE DEED AND THE EXISTING DEEDS (AS DEFINED) TO THE LAW DEBENTURE TRUST CORPORATION PLC | All Assets | 1993-10-25 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31523 | Satisfied | THE PAYMENT TO THE CHARGEE OF THE PRINCI PAL OF AND INTEREST ON THE ORIGINAL STOC K,THE FIRST ADDITIONAL STOCK,THE SECOND ADDITIONAL STOCK AND THE THIRD ADDITIONA L STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL AND SUPPLEMEN TAL TRUST DEEDS (ALL TERMS AS DEFINED IN THE CHARGE) | Unknown | 1993-10-04 |
| Brixton Limited (opens in a new tab)00202342Security record 34458 | Satisfied | FOR FURTHER SECURING IN FAVOUR OF THE LA W DEBENTURE TRUST CORPORATION PLC THE PR INCIPAL AMOUNT OF AND INTEREST ON THE £1 5,000,000 11.75 PER CENT.FIRST MORTGAGE DEBENTURE STOCK 2018 WITH £15,000,000 11 .25 PER CENT.FIRST MORTGAGE DEBENTURE ST OCK 2023 TOGETHER WITH THE 15,000,000 10 .75 PER CENT.FIRST MORTGAGE DEBENTURE ST OCK 2025 AND THE 30,000,000 9.50 PER CEN T.FIRST MORTGAGE DEBENTURE STOCK 2026 AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE ABOVE DEED AND EXISTING DEEDS ( AS DEFINED IN THE ABOVE DEED) TO WHICH I T IS SUPPLEMENTAL | Property | 1993-08-11 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31522 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK, THE FIRST ADDITIONAL STOCK, THE SECOND ADDITIONAL STOCK AND THE THI RD ADDITIONAL STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL TRUST DEED DATED 7/4/86 AND THE SUPPLEME NTAL TRUST DEEDS (AS DEFINED THEREIN) | Property | 1992-10-27 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31521 | Satisfied | £200,000,000 9 7/8% FIRST MORTGAGE DEBEN TURE STOCK 2011 OF PEEL HOLDINGS PLC | Property | 1992-10-19 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31520 | Satisfied | £200,000,000 9 7/8% FIRST MORTGAGE DEBEN TURE STOCK 2011 OF PEEL HOLDINGS PLC | Property | 1992-10-19 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31519 | Satisfied | £12,000,000 11.625% FIRST MORTGAGE DEBEN TURE STOCK 2018 OF LONDON SHOP PROPERTY TRUST PLC | Property | 1992-10-16 |
| Peel Investments (N.w.) Limited (opens in a new tab)01628172Security record 523783 | Satisfied | All monies | Property | 1992-09-10 |
| Chrysaor (U.K.) Theta Limited (opens in a new tab)01491002Security record 480029 | Satisfied | All monies | Shares | 1992-06-24 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31517 | Satisfied | All monies | Unknown | 1992-06-11 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31516 | Satisfied | All monies | Unknown | 1992-06-11 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31518 | Satisfied | All monies | Unknown | 1992-06-11 |
| A. & J. Mucklow (Properties) Limited (opens in a new tab)00758764Security record 212794 | Satisfied | All monies | Unknown | 1992-05-07 |
| A. & J. Mucklow (Properties) Limited (opens in a new tab)00758764Security record 212795 | Satisfied | All monies | Unknown | 1992-05-07 |
| A. & J. Mucklow (Investments) Limited (opens in a new tab)01057385Security record 323772 | Satisfied | £5,000,000 13 1/4% FIRST MORTGAGE DEBENT URE STOCK 2000/05 SUPPLEMENTAL TO A TRUS T DEED DATED 05/12/79 AND DEEDS SUPPLEME NTAL THERETO | Property | 1992-04-30 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31515 | Satisfied | All monies | Property | 1992-04-13 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31514 | Satisfied | All monies | Property | 1992-04-10 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31513 | Satisfied | THE PRINCIPAL OF & INTEREST ON THE ORIGI NAL STOCK, THE 1ST ADDITIONAL STOCK, THE 2ND ADDITIONAL STOCK & THE THIRD ADDITI ONAL STOCK & ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE & SECURED BY T HE ORIGINAL & THE SUPPLEMENTAL TRUST DEE DS | Unknown | 1992-04-03 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31508 | Satisfied | All monies | Unknown | 1992-03-18 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31511 | Satisfied | All monies | Unknown | 1992-03-18 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31512 | Satisfied | All monies | Unknown | 1992-03-18 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31509 | Satisfied | All monies | Unknown | 1992-03-18 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31510 | Satisfied | All monies | Unknown | 1992-03-18 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31507 | Satisfied | THE PRINCIPAL OF & INTEREST ON THE ORIGI NAL STOCK THE FIRST ADDITIONAL STOCK THE SECOND ADDITIONAL STOCK & THE THIRD ADD ITIONAL STOCK & ALL OTHER MONIES INTENDE D TO BE SECURED BY THE ORIGINAL & THE SU PPLEMENTAL TRUST DEED | Unknown | 1992-03-11 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31506 | Satisfied | All monies | Unknown | 1992-03-09 |
| Pontsarn Investments Limited (opens in a new tab)00611070Security record 154818 | Part Satisfied | PRINCIPAL AND INTEREST ON £130,000,000 10 3/4 % FIRST MORTGAGE DEBENTURE STOCK 2021 OF GREAT PORTLAND ESTATES PLC AND A LL OTHER MONIES UNDER THIS DEED THE TRUS T DEED DATED 5TH NOVEMBER 1991 THE DEED OF RELEASE AND SUBSTITUTION DATED 28TH N OVEMBER 1991 AND THE DEED OF CHARGE DATE D 14TH JANUARY 1992 SEE FORM 395 REF M103 | Unknown | 1992-03-06 |
| Collin Estates Limited (opens in a new tab)00349259Security record 70226 | Part Satisfied | PRINCIPAL AND INTEREST ON £130,000,000 10 3/4 % FIRST MORTGAGE DEBENTURE 2021 OF GREAT PORTLAND ESTATES PLC AND ALL OT HER MONIES UNDER THIS DEED THE TRUST DEE DATED DEED 5TH NOVEMBER 1991 THE DEED OF RELEASE AND SUBSTITUTION DATED 28TH NOV EMBER 1991 AND THE DEED OF CHARGE DATED 14 JANUARY 1992 SEE FORM 395 REF M104 | Unknown | 1992-03-06 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100532 | Part Satisfied | PRINCIPAL AND INTEREST ON £130,000,000 1 0 3/4 %FIRST MORTGAGE DEBENTURE STOCK 20 21 OF GREAT PORTLAND ESTATES PLC AND ALL OTHER MONIES UNDER THIS DEED THE TRUST DEED DATED 5TH NOVEMBER 1991 THE DEED OF RELEASE AND SUBSTITUTION DATED 28TH NOV EMBER 1991 AND THE DEED OF CHARGE DATED 14 JANUARY 1992 SEE FORM 395 REF M100 | Unknown | 1992-03-06 |
| Courtana Investments Limited (opens in a new tab)00764696Security record 215048 | Part Satisfied | PRINCIPAL AND INTEREST ON £130,000,000 10 3/4 % FIRST MORTGAGE DEBENTURE STOCK 2021 OF GREAT PORTLAND ESTATES PLC AND A LL OTHER MONIES UNDER THIS DEED THE TRUS T DEED DATED 5TH NOVEMBER 1991 THE DEED OF RELEASE AND SUBSTITUTION DATED 28TH NOVEMBER 1991 AND THE DEED OF CHARGE DAT ED 14TH JANUARY 1992 SEE FORM 395 REF M102 | Unknown | 1992-03-06 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31505 | Satisfied | All monies | Property | 1992-03-05 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31504 | Satisfied | THE PRINCIPAL OF & INTEREST ON THE ORIGI NAL STOCK, THE FIRST ADDITIONAL STOCK, T HE SECOND ADDITIONAL STOCK & THE THIRD A DDITIONAL STOCK & ALL OTHER MONIES INTEN DED TO BE SECURED BY THE ORIGINAL TRUST DEED DATED 7/4/86 & THE SUPPLEMENTAL TRU ST DEEDS | Unknown | 1991-12-30 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31503 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE ORIGINAL AND SUPPLEMENTA L TRUST DEEDS (AS DEFINED) | Unknown | 1991-12-17 |
| Peel Investments (South) Limited (opens in a new tab)00491228Security record 111241 | Satisfied | All monies | Unknown | 1991-12-17 |
| Collin Estates Limited (opens in a new tab)00349259Security record 70225 | Part Satisfied | THE PRINCIPAL AND INTEREST ON £100,000,0 00 10 3/4% FIRST MORTGAGE DEBENTURE STOC K 2021 OF GREAT PORTLAND ESTATES PLC CRE ATED UNDER THE TRUST DEED OF 5TH NOVEMBE R 1991 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY AND/OR ALL OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THIS CHARGE AND THE TRUST DEED DATED 5TH NOVEMBER 1 991 | Property | 1991-12-09 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100530 | Part Satisfied | THE PRINCIPAL AND INTEREST ON £100,000,0 00 10 3/4% FIRST MORTGAGE DEBENTURE STOC K 2021 OF GREAT PORTLAND ESTATES PLC CRE ATED UNDER THE TRUST DEED OF 5TH NOVEMBE R 1991 AND ALL OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THIS CHARGE AND TH E TRUST DEED DATED 5TH NOVEMBER 1991 | Property | 1991-12-09 |
| Swift Hotels Limited (opens in a new tab)00050371Security record 7529 | Satisfied | £60,000 10 3/4 % DEBENTURE STOCK 2019 | All Assets | 1991-11-27 |
| Mardan (Jch) Limited (opens in a new tab)01513195Security record 486734 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £80,000 ,000 10 5/8% FIRST MORTGAGE DEBENTURE ST OCK 2012 CREATED UNDER A PRINCIPAL TRUST DEED OF 6TH DECEMBER 1989 AND A FURTHER £40,000,000 OF THE SAME STOCK CREATED U NDER THIS DEED AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE LAW DEBENTURE TRUST CORP ORATION P.L.C. AS SECURED BY THE PRINCIP AL TRUST DEED AND THIS DEED THE ABOVE ENTRY HAS THIS DAY BEEN AMENDE D P.JONES AUTHORISED OFFICER 19TH FEBRUA RY 1992 | Unknown | 1991-11-19 |
| Courtana Investments Limited (opens in a new tab)00764696Security record 215047 | Part Satisfied | £100,000,000 10 3/4 % FIRST MORTGAGE DEB ENTURE STOCK 2021 OF GREAT PORTLAND ESTA TES PLC AND ALL OTHER MONEYS UNDER THE T RUST DEED | Unknown | 1991-11-15 |
| Collin Estates Limited (opens in a new tab)00349259Security record 70224 | Part Satisfied | £100,000,000 10 3/4 % FIRST MORTGAGE DEB ENTURE STOCK 2021 OF GREAT PORTLAND ESTA TES PLC AND ALL OTHER MONIES UNDER THE T RUST DEED | Unknown | 1991-11-15 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100529 | Part Satisfied | £100,000,000 10 3/4 % FIRST MORTGAGE DEB ENTURE STOCK 2021 OF GREAT PORTLAND ESTA TES PLC AND ALL OTHER MONIES DUE TO THE CHARGEE UNDER THE TRUST DEED | Unknown | 1991-11-15 |
| Whitbread Hotel Company Limited (opens in a new tab)00224163Security record 39058 | Satisfied | £20,000,000 10 THREE QUARTER PER CENT. D EBENTURE STOCK 2019 AND ALL OTHER MONIES DUE TO THE CHARGEE UNDER THIS DEED | Floating | 1991-11-07 |
| Swift Hotels Limited (opens in a new tab)00050371Security record 7527 | Satisfied | £20,000,000 10 THREEQUARTER PER CENT. DE BENTURE STOCK 2019 AND ALL OTHER MONEYS DUE TO THE CHARGEE UNDER THIS DEED | Floating | 1991-11-07 |
| Pontsarn Investments Limited (opens in a new tab)00611070Security record 154817 | Part Satisfied | £100,000,000 10 3/4 % FIRST MORTGAGE DEB ENTURE STOCK 2021 OF GREAT PORTLAND ESTA TES PLC AND ALL OTHER MONIES UNDER THE T RUST DEED | Unknown | 1991-11-05 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31502 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK, THE FIRST ADDITIONAL STOCK AND THE SECOND ADDITIONAL STOCK AND THE THIRD ADDITIONAL STOCK AND ALL OTHER MON IES INTENDED TO BE SECURED BY THE ORIGIN AL AND THE SUPPLEMENTAL TRUST DEEDS (ALL AS DEFINED) DUE FROM THE COMPANY TO THE LAW DEBENTURE TRUST CORPORATION PLC (TH E "TRUSTEE") | Unknown | 1991-10-29 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31501 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK, THE FIRST ADDITIONAL STOCK, THE SECOND ADDITIONAL STOCK AND THE THI RD ADDITIONAL STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL AND THE SUPPLEMENTAL TRUST DEEDS (ALL AS DEFINED) DUE FROM THE COMPANY TO THE LA W DEBENTURE TRUST CORPORATION PLC ("THE TRUSTEE") | Unknown | 1991-10-25 |
| Strong And Co. Of Romsey Limited (opens in a new tab)00042566Security record 6132 | Satisfied | £135,000,000 11 5/8 PER CENT DEBENTUR E STOCK DUE 2011 OF WHITBREAD PLC AND AL L OTHER MONEYS DUE OR TO BECOME DUE TO T HE CHARGEE UNDER OR PURSUANT TO THE "TRU ST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Truflo International Limited (opens in a new tab)00164822Security record 26346 | Satisfied | All monies | Shares | 1991-03-15 |
| Peel Investments (South) Limited (opens in a new tab)00491228Security record 111204 | Satisfied | £200,000,000 9.7/8% FIRST MORTGAGE DE BENTURE STOCK 2011 | Unknown | 1991-02-13 |
| Peel Investments (South) Limited (opens in a new tab)00491228Security record 111238 | Satisfied | £200,000,000 9.7/8% FIRST MORTGAGE DE BENTURE STOCK 2011 | Unknown | 1991-02-13 |
| Peel Investments (South) Limited (opens in a new tab)00491228Security record 111236 | Satisfied | £200,000,000 9.7/8% FIRST MORTGAGE DE BENTURE STOCK 2011 | Unknown | 1991-02-13 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.