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 |
|---|---|---|---|---|
| Ds Smith Display Holding Limited (opens in a new tab)00382678Security record 78251 | Satisfied | All monies | Property | 1990-02-16 |
| Ds Smith Display Holding Limited (opens in a new tab)00382678Security record 78250 | Satisfied | FOR SECURING THE PAYMENT AND DISCHARGE O F THE COMPANYS SECURED OBLIGATIONS TO TH E CHARGEE (THE SECURITY AGENT) AS TRUSTE ES FOR THE BANKS UNDER THE COMPOSITE DEB ENTURE AND GUARANTEE DATED 28.7.88 | Property | 1990-02-03 |
| Schreiber Furniture Limited (opens in a new tab)00351545Security record 70651 | Satisfied | All monies | Property | 1990-01-16 |
| Ds Smith Display Holding Limited (opens in a new tab)00382678Security record 78249 | Satisfied | All monies | Unknown | 1990-01-05 |
| Ds Smith Display Holding Limited (opens in a new tab)00382678Security record 78248 | Satisfied | All monies | Unknown | 1989-12-28 |
| Ds Smith Display Holding Limited (opens in a new tab)00382678Security record 78247 | Satisfied | All monies | Unknown | 1989-12-28 |
| Heathrow Hotel (London) Limited (opens in a new tab)00623241Security record 160367 | Satisfied | £10,000,000 10 3/4% FIRST MORTGAGE DE BENTURE STOCK 2014 OF MOUNT CHARLOTTE IN VESTMENTS PLC AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY AND/OR LPH LONDON PARK LIMITED TO THE CHARGEE U NDER THE TERMS OF THE DEED | Property | 1989-12-21 |
| Ds Smith Display Holding Limited (opens in a new tab)00382678Security record 78246 | Satisfied | SECURED OBLIGATIONS (AS DEFINED) TO THE LAW DEBENTURE TRUST CORPORATION (THE "SE CURITY AGENT") AS TRUSTEE FOR THE BANKS UNDER OR IN CONNECTION WITH A COMPOSITE GUARANTEE & DEBENTURE DATED 28.7.88 | Property | 1989-12-15 |
| Ds Smith Corrugated Packaging Limited (opens in a new tab)00053913Security record 8422 | Satisfied | All monies | Property | 1989-12-15 |
| Mardan (Jch) Limited (opens in a new tab)01513195Security record 486733 | Satisfied | PRINCIPAL OF AND INTEREST ON STERLING PO UNDS 80,000,000 105/8% FIRST MORTGAGE DE BENTURE STOCKS 2012 OF BRIXTON ESTATE PL C AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE AS DEFINED IN THE DEE D. | Property | 1989-12-06 |
| The Global Smaller Companies Trust PLC (opens in a new tab)00028264Security record 3352 | Satisfied | £10,000,000 | Floating | 1989-11-29 |
| Ds Smith Display Holding Limited (opens in a new tab)00382678Security record 78243 | Satisfied | All monies | Property | 1989-11-29 |
| Ds Smith Display Holding Limited (opens in a new tab)00382678Security record 78245 | Satisfied | All monies | Property | 1989-11-29 |
| Ds Smith Display Holding Limited (opens in a new tab)00382678Security record 78244 | Satisfied | All monies | Property | 1989-11-29 |
| Ds Smith Display Holding Limited (opens in a new tab)00382678Security record 78242 | Satisfied | All monies | Property | 1989-11-29 |
| Schreiber Furniture Limited (opens in a new tab)00351545Security record 70650 | Satisfied | All monies | Unknown | 1989-10-28 |
| Schreiber Furniture Limited (opens in a new tab)00351545Security record 70649 | Satisfied | All monies | Property | 1989-10-28 |
| Peel Securities (N.w.) Limited (opens in a new tab)00258495Security record 47858 | Satisfied | THE PRINCIPAL AND INTEREST ON £35,000 ,000 9 7/8% FIRST MORTGAGE DEBENTURE STO CK 2011 (RE RESOLUTION PASSED 1/4/86) UK P 35,000,000 9 7/8% FIRST MORTGAGE DEBEN TURE STOCK 2011 (RE RESOLUTION PASSED 13 /5/87) £30,000,000 9 7/8% FIRST MORTG AGE DEBENTURE STOCK 2011 (RE RESOLUTION PASSED 20/4/88) AND £100,000,000 9 7/ 8% FIRST MORTGAGE DEBENTURE STOCK 2011 ( RE RESOLUTION PASSED 3/4/89) SECURED ON PROPERTY ACQUIRED BY PEEL SECURITIES (N. W.) LIMITED ON 6/10/89 AND ALL OTHER MON EYS AS SECURED BY A THIRD SUPPLEMENTAL D EED DATED 5/4/89 | Unknown | 1989-10-26 |
| Peel Commercial (S.e.) Limited (opens in a new tab)00307912Security record 58963 | Satisfied | THE PRINCIPAL AND INTEREST ON £20,000,00 0 10% FIRST MORTGAGE DEBENTURE STOCK 202 6 SECURED ON PROPERTY ACQUIRED BY PEEL C OMMERCIAL (S.E.) LIMITED ON 6/10/89 AND ALL OTHER MONIES AS SECURED BY A TRUST D EED DATED 27 MAY 1986. | Property | 1989-10-26 |
| Peel Investments (South) Limited (opens in a new tab)00491228Security record 111189 | Satisfied | THE PRINCIPAL AND INTEREST ON £20,000 ,000 10% FIRST MORTGAGE DEBENTURE STOCK 2026 SECURED ON PROPERTY ACQUIRED BY PEE L INVESTMENTS (S.E.) LIMITED ON 6/10/89 AND ALL OTHER MONEYS AS SECURED BY A TRU ST DEED DATED 27/5/86. | Property | 1989-10-26 |
| Peel Investments (South) Limited (opens in a new tab)00491228Security record 111190 | Satisfied | THE PRINCIPAL AND INTEREST ON £10,000 ,000 12.5% FIRST MORTGAGE DEBENTURE STOC K 2015/2020 SECURED IN PROPERTY ACQUIRED BY PEEL INVESTMENTS (S.E.) LIMITED ON 6 /10/89 AND ALL OTHER MONEYS AS SECURED B Y A TRUST DEED DATED 20/12/82 | Unknown | 1989-10-26 |
| Peel Developments (N.e.) Limited (opens in a new tab)00306173Security record 58510 | Satisfied | THE PRINCIPAL AND INTEREST ON STERLING P OUNDS 35,000,000 9 7/8% FIRST MORTGAGE D EBENTURE STOCK 2011 (THE RESOLUTION PASS ED 1/4/86) STERLING POUNDS 35,000,000 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2017 (THE RESOLUTION PASSED 13/5/87) STERLIN G POUNDS 30,000,000 9 7/8% FIRST MORTGAG E DEBENTURE STOCK 2011 (THE RESOLUTION P ASSED 20/4/88) AND STERLING POUNDS 100,0 00,000 9 7/8% FIRST MORTGAGE DEBENTURE S TOCK 2011 (THE RESOULTION PASSED 3/4/89) SECURED ON PROPERTY ACQUIRED BY PEEL DE VELOPMENTS (N.E.) LIMITED ON 6/10/89 AND ALL OTHER MONEYS AS SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89 | Unknown | 1989-10-26 |
| Peel Investments (South) Limited (opens in a new tab)00491228Security record 111191 | Satisfied | THE PRINCIPAL AND INTEREST ON £35,000 ,000 9 7/8% FIRST MORTGAGE DEBENTURE STO CK 2011 (RE RESOLUTION PASSED 1/4/86). U KP 35,000,000 9 7/8% FIRST MORTGAGE DEBE NTURE STOCK 2011 (RE RESOLUTION PASSED 1 3/5/87). £30,000,000 9 7/8% FIRST MOR TGAGE DEBENTURE STOCK 2011 (RE RESOLUTIO N PASSED 20/4/88) AND £100,000,000 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2011 (RE RESOLUTION PASSED 3/4/89) SECURED O N PROPERTY ACQUIRED BY PEEL INVESTMENTS (S.E.) LIMITED ON 6/10/89 AND ALL OTHER MONEYS AS SECURED BY A THIRD SUPPLEMENTA L TRUST DEED DATED 8/4/89 | Unknown | 1989-10-26 |
| Peel Investments (N.w.) Limited (opens in a new tab)01628172Security record 523782 | Satisfied | THE PRINCIPAL AND INTEREST ON £35,000,00 0 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2011 (RE RESOLUTION PASSED 1/4/86) £35,0 00,000 9 7/8% FIRST MORTGAGE DEBENTURE S TOCK 2011 (RE RESOLUTION PASSED 13/5/87) £30,000,000 9 7/8% FIRST MORTGAGE DEBEN TURE STOCK 2011 (RE RESOLUTION PASSED 20 /4/88) AND £100,000,000 9 7/8% FIRST MOR TGAGE DEBENTURE STOCK 2011 (RE RESOLUTIO N PASSED 3/4/89) SECURED ON PROPERTY ACQ UIRED BY PEEL INVESTMENTS (N.W) LIMITED ON 6/10/89 AND ALL OTHER MONEY AS SECURE D BY A THIRD SUPPLEMENTAL TRUST DEED DAT ED 5/4/89. | Unknown | 1989-10-26 |
| Peel Securities (S.e.) Limited (opens in a new tab)01102220Security record 341241 | Satisfied | THE PRINCIPAL AND INTEREST ON £35,000 ,000 9 7/8% FIRST MORTGAGE DEBENTURE STO CK 2011 (THE RESOULTION PASSED 1/4/86), £35,000,000 9 7/8% FIRST MORTGAGE DEB ENTURE STOCK 2011 (THE RESOLUTION PASSED 13/5/87) £30,000,000 9 7/8% FIRST MO RTGAGE DEBENTURE STOCK 2011 (THE RESOLUT ION PASSED 20/4/88) AND £100,000,000 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 20 11 (THE RESOLUTION PASSED 3/4/89) SECURE D ON PROPERTY ACQUIRED BY PEEL SECURITIE S (S.E.) LIMITED ON 6/10/89 AND ALL OTHE R MONEYS AS SECURED BY A THIRD SUPPLEMEN TAL TRUST DEED DATED 5/4/89 | Unknown | 1989-10-26 |
| Peel Developments (N.w.) Limited (opens in a new tab)01565719Security record 504568 | Satisfied | THE PRINCIPAL AND INTEREST ON £12,000 ,000 11.628% FIRST MORTGAGE DEBENTURE ST OCK 2018 SECURED ON PROPERTY ACQUIRED BY PEEL DEVELOPMENT (N.W.) LIMITED ON 6/10 /89 AND ALL OTHER MONIES AS SECURED BY A TRUST DEED DATED 4/10/84 | Unknown | 1989-10-26 |
| Ds Smith Corrugated Packaging Limited (opens in a new tab)00053913Security record 8420 | Satisfied | All monies | Property | 1989-10-26 |
| South Yorkshire Emergency Services Centre Limited (opens in a new tab)00084337Security record 13499 | Satisfied | THE PRINCIPAL AND INTEREST ON STERLING P OUNDS 10,000,000 12.5% FIRST MORTGAGE DE BENTURE STOCK 2015/2020 SECURED ON PROPE RTY ACQUIRED BY PEEL INVESTMENTS (N.E.) LIMITED ON 6/10/89 AND ALL OTHER MONEYS AS SECURED BY A TRSUT DEED DTD 20/12/ 82 | Property | 1989-10-26 |
| Peel Investments (N.w.) Limited (opens in a new tab)01628172Security record 523781 | Satisfied | THE PRINCIPAL AND INTEREST ON £20,000,00 0, 10% FIRST MORTGAGE DEBENTURE STOCK 2026 SECURED ON PROPERTY ACQUIRED BY PEE L INVESTMENTS (N.W.) LIMITED ON 6/10/89 AND ALL OTHER MONEYS AS SECURED BY A TRU ST DEED DATED 27/5/86 | Property | 1989-10-26 |
| Peel Developments (U.K.) Limited (opens in a new tab)00325193Security record 63846 | Satisfied | PRINCIPAL AND INTEREST ON £12,000,000 11.625 & FIRST MORTGAGE DEBENTURE STOCK 2078 SECURED ON PROPERTY ACQURIED BY TH E COMPANY ON 6TH OCT 89 AND ALL OTHER MO NIES AS SECURED BY THE TRUST DEED DATED 4TH OCTOBER 1984. | Unknown | 1989-10-26 |
| Peel Developments (U.K.) Limited (opens in a new tab)00325193Security record 63845 | Satisfied | THE PRINCIPAL AND INTEREST ON £35,000,00 0 9 7/8% FIRST MORTGAGE DEBENTURE STOCK SEE FORM 395 FOR FULL LIST | Unknown | 1989-10-26 |
| Peel Developments (U.K.) Limited (opens in a new tab)00325193Security record 63844 | Satisfied | THE PRINCIPAL AND INTEREST ON £20,000,00 0 10% FIRST MORTGAGE DEBENTURE STOCK 20 26 SEE DOC FOR FULL DETAILS | Unknown | 1989-10-26 |
| Peel Commercial (S.e.) Limited (opens in a new tab)00307912Security record 58964 | Satisfied | THE PRINCIPAL AND INTEREST ON £35,OOO,OO O 9 7/8% FIRST MORTGAGE DEBENTURESTOCK 2 011 (RE. RESOLUTION PASSED 1 APRIL 1986) £35,000,000 9 7/8% FIRST MORTGAGE DEB ENTURE STOCK 2011 (RE. RESOLUTION 13 MAY 1987) £30,000,000 9 7/8% FIRST MORTGAG E DEBENTURE STOCK 2011 (RE. RESOLUTION 2 0 APRIL 1988) AND £100,000,000 9 7/8% FI RST MORTGAGE DEBENTURE STOCK 2011 (RE . RESOLUTION 3 APRIL 1989) SECURED ON PR OPERTY ACQUIRED BY PEEL COMMERCIAL (S.E .) LIMITED ON 6 OCTOBER 1989 AND ALL OTHER MONIES SECURED BY A THIRD SUPPLEM ENTAL TRUST DEED DATED 5 APRIL 1989. | Unknown | 1989-10-26 |
| Peel Commercial (S.e.) Limited (opens in a new tab)00307912Security record 58962 | Satisfied | THE PRINCIPAL AND INTEREST ON £12,000,00 0 11.625% FIRST MORTGAGE DEBENTURE STOCK 2018 SECURED ON PROPERTY ACQUIRED BY PE EL COMMERCIAL (S.E.) LIMITED ON 6/10/89 AND ALL OTHER MONIES AS SECURED BY A TRU ST DEED DATED 4/10/84. | Unknown | 1989-10-26 |
| Peel Securities (S.e.) Limited (opens in a new tab)01102220Security record 341240 | Satisfied | THE PRINCIPAL AND INTEREST ON £10,000 ,000 12.5% FIRST MORTGAGE DEBENTURE STOC K 2015/2020 SECURED ON PROPERTY ACQUIRED BY PEEL SECURITIES (S.E.) LIMITED ON 6/ 1//89 ON ALL OTHER MONEYS AS SECURED BY & TRUST DEED DATED 20/12/82 | Unknown | 1989-10-26 |
| Sheffield Heliport Limited (opens in a new tab)00539745Security record 129197 | Satisfied | THE PRINCIPAL AND INTEREST ON £35000000 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2011 (RE RESOLUTION PASSED 1/4/86) £35 000 000 9 7/8% FIRST MORTGAGE DEBENT URE STOCK 2011 (RE RESOLUTION PASSED 13/5/87) £30,000,000 9 7/8% FIRST MORTGA GE DEBENTURE STOCK 2011 (RE RESOLUTION PASSED 20/4/88 AND £100,000,000 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2011 (RE RESOLUTION PASSED 3/4/89) SECURED ON PRO PERTY ACQUIRED BY PEEL SECURITIES (N. E) LIMITED ON 6/10/89 AND ALL OTHER MONEYS AS SECURED BY A THIRD SUPPLEMENTA L TRUST DEED DATED 5/4/89. | Unknown | 1989-10-26 |
| Peel Securities (S.e.) Limited (opens in a new tab)01102220Security record 341239 | Satisfied | THE PRINCIPAL AND INTEREST ON £20,000 ,000 10% FIRST MORTGAGE DEBENTURE STOCK 2626 SECURE ON PROPERTY ACQUIRED BY PEEL SECURITIES (S.E.) LIMITED ON 6/10/89 AN D ALL OTHER MONEYS AS SECURED BY A TRUST DEED DATED 27/5/86 | Unknown | 1989-10-26 |
| Peel Properties (S.e.) Limited (opens in a new tab)02292361Security record 724531 | Satisfied | THE PRINCIPAL AND INTEREST ON £35,000 ,000 9 7/8% FIRST MORTGAGE DEBENTURE STO CK 2011 (RE RESOLUTION PASSED 1/4/86) UK P 35,000,000 9 7/8% FIRST MORTGAGE DEBEN TURE STOCK 2011 (RE RESOLUTION PASSED 13 /5/87) £30,000,000 9 7/8% FIRST MORTG AGE DEBENTURE STOCK 2011 (RE RESOLUTION PASSED 20/4/88) AND £100,000,000 9 7/ 8% FIRST MORTGAGE DEBENTURE STOCK 2011 ( RE RESOLUTION PASSED 3/4/89) SECURED ON PROPERTY ACQUIRED BY PEEL PROPERTIES (S. E.) LIMITED ON 6/10/89 AND ALL OTHER MON EYS AS SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89 | Property | 1989-10-26 |
| Peel Securities (N.w.) Limited (opens in a new tab)00258495Security record 47857 | Satisfied | THE PRINCIPAL AND INTEREST ON £20,000 ,000 10% FIRST MORTGAGE DEBENTURE STOCK 2026 SECURED ON PROPERTY ACQUIRED BY PEE L SECURITIES (N.W.) LIMITED ON 6/10/89 A ND ALL OTHER MONEYS AS SECURED BY A TRUS T DEED DATED 27/5/86 | Property | 1989-10-26 |
| Schreiber Furniture Limited (opens in a new tab)00351545Security record 70648 | Satisfied | All monies | Unknown | 1989-10-21 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52111 | Satisfied | £150,000,000 9 7/8% FIRST MORTGAGE DE BENTURE STOCK 2027 AND ALL OTHE MONEYS I NTENDED TO BE SECURED BY THE FIRST SUPPL EMENTAL TRUST DEED, THIS DEED, AND THE T RUST DEED CONSTITUTING AND SECURING THE STOCK. | Unknown | 1989-10-03 |
| Sca Recycling Limited (opens in a new tab)00018638Security record 1730 | Satisfied | All monies | Property | 1989-09-11 |
| The Grosvenor Hotel Victoria Limited (opens in a new tab)00887808Security record 256370 | Satisfied | FOR SECURING PAYMENT TO THE LAW DEBENTUR E TRUST CORPORATION P.L.C. OF THE ORIGIN AL STOCK AND ALL OTHER MONEYS INTENDED T O BE SECURED BY THE TRUST DEED DATED 11 07 89 | Property | 1989-09-01 |
| Schreiber Furniture Limited (opens in a new tab)00351545Security record 70646 | Satisfied | All monies | All Assets | 1989-08-23 |
| Peel Investments (S.w.) Limited (opens in a new tab)00709002Security record 195019 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £35,000 ,000 9 7/8% FIRST MORTGAGE STOCK 2011 OF PEEL HOLDINGS PLC CREATED BY RESOLUTION S DATED 1/4/86 AND 13/5/87 £30,000 ,000 9 7/8% FIRST MORTGAGE DEBENTURE. ST OCK 2011 OF PEEL HOLDINGS PLC CREATED BY A RESOLUTION DATED 20/4/88, £100,000,00 0 9 7/8% MORTGAGE DEBENTURE STOCK 2011 O F PEEL HOLDINGS PLC. CREATED BY RESOLUTI ONS DATED 3/4/89 AND ALL OTHER MONEYS SE CURED BY A TRUST DEED DATED 7/4/86 AND S UPPLEMENTAL TRUST DEEDS DATED 15/5/87, 2 2/4/88 AND 5/4/89 SECURED ON PROPERTY AC QUIRED BY PEEL INVESTMENTS (S.W.) LIMITE D ON THE 17/7/89 | Unknown | 1989-07-25 |
| Peel Securities (S.w.) Limited (opens in a new tab)00564105Security record 138248 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £35, 000,000 9 7/8% FIRST MORTGAGE STOCK 2011 OF PEEL HOLDINGS PLC CREATED BY RESOLUT IONS DATED 1/4/86 AND 13/5/87, £30,000 ,000 9 7/8% FIRST MORTGAGE DEBENTURE STO CK 2011 OF PEEL HOLDINGS PLC CREATED BY RESOLUTION DATED 20/4/88, £100,000,00 0 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2011 OF PEEL HOLDINGS PLC CREATED BY RES OLUTION DATED 3/4/89 AND ALL OTHER MONEY S SECURED BY A TRUST DEED DATED 7/4/86 A ND SUPPLEMENTAL TRUST DEEDS DATED 15/4/8 7, 22/4/88 AND 5/4/89 SECURED ON PROPERT Y ACQUIRED BY PEEL SECURITIES (S.W.) LIM ITED ON 17/7/89 | Property | 1989-07-25 |
| South Yorkshire Emergency Services Centre Limited (opens in a new tab)00084337Security record 13498 | Satisfied | THE PRINCIPAL OF AND INTEREST ON STERLIN G POUNDS 35,000,000 97/8% FIRST MORTGAGE STOCK 2011 OF PEEL HOLDINGS P.L.C. CREAT ED BY RESOLUTIONS DATED 1/4/86 AND 13/5/ 87, STERLING POUNDS 30,000,000 97/8% FIR ST MORTGAGE DEBENTURE STOCK 2011 OF PEEL HOLDINGS P.L.C. CREATED BY A RESOLUTION DATED 20/4/88, STERLING POUNDS 100,000,0 00 97/8% MORTGAGE DEBENTURE STOCK 2011 O F PEEL HOLDINS P.L.C. CREATED BY RESOLUT ION DATED 3/4/89 AND ALL OTHER MONEYS SE CURED BY A TRUST DEED DATED 7/4/86, AND SUPPLEMENTAL TRUST DEEDS DATED 15/5/87, 22/4/88 AND 5/4/89 SECURED ON PROPERTY A CQUIRED BY PEEL INVESTMENTS (N.E.) LIMIT ED ON 17/7/89. | Property | 1989-07-25 |
| Peel Securities (S.w.) Limited (opens in a new tab)00564105Security record 138247 | Satisfied | THE PRINCIPAL AND INTEREST ON £20,000 ,000 10% FIRST MORTGAGE DEBENTURE STOCK 2026 OF LONDON SHOP PROPERTY TRUST PLC A ND ALL OTHER MONEYS SECURED ON PROPERTY ACQUIRED BY PEEL SECURITIES (S.W.) LIMIT ED ON 6/7/89. | Property | 1989-07-25 |
| Peel Investments (S.w.) Limited (opens in a new tab)00709002Security record 195018 | Satisfied | THE PRINCIPAL AND INTEREST ON £20,000,00 0 10% FIRST MORTGAGE DEBENTURE STOCK 202 6 OF LONDON SHOP PROPERTY TRUST PLC AND ALL OTHER MONEYS SECURED BY A TRUST DEED DATED 27/5/86 SECURED ON PROPERTY ACQUI RED BY PEEL INVESTMENTS (S.W.) LIMITED O N 6/7/89 | Property | 1989-07-25 |
| Peel Developments (U.K.) Limited (opens in a new tab)00325193Security record 63843 | Satisfied | £10,000,000 | Property | 1989-07-25 |
| Ds Smith Corrugated Packaging Limited (opens in a new tab)00053913Security record 8419 | Satisfied | All monies | Unknown | 1989-07-19 |
| Ds Smith Corrugated Packaging Limited (opens in a new tab)00053913Security record 8418 | Satisfied | All monies | Property | 1989-07-12 |
| Stradbrook Holdings Limited (opens in a new tab)00168660Security record 27409 | Satisfied | All monies | Fixed | 1989-06-28 |
| Odhams Newspapers Limited (opens in a new tab)02179889Security record 692037 | Satisfied | All monies | Fixed | 1989-06-28 |
| Whitbread Hotel Company Limited (opens in a new tab)00224163Security record 39054 | Satisfied | All monies | All Assets | 1989-05-24 |
| Telegraph Media Group Limited (opens in a new tab)00451593Security record 98056 | Satisfied | All monies | Shares | 1989-05-17 |
| Molson Coors Holdings Limited (opens in a new tab)00025675Security record 2974 | Satisfied | STERLING POUNDS 250,000,000 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEED | All Assets | 1989-04-25 |
| Peel Investments (N.w.) Limited (opens in a new tab)01628172Security record 523780 | Satisfied | STERLING POUNDS 35,000,000 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2011 & ALL MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE C HARGE. | Unknown | 1989-04-20 |
| Peel Quays Studios Limited (opens in a new tab)01633859Security record 525254 | Satisfied | THE PRINCIPAL INTEREST ON THE £100,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2011 OF PEEL HOLDINGS PLC AND ALL OT THER MONEYS DUE OR TO BECOME TO THE CHAR GEE UNDER THE TERMS OF THIS DEED AND THE DEEDS DEFINED THEREIN | Property | 1989-04-18 |
| Peel Developments (U.K.) Limited (opens in a new tab)00325193Security record 63842 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £1 00,000,000, 97/8% FIRST MORTGAGE DEBENT URE STOCK 2011 OF PEEL HOLDINGS PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THIS DEE D AND THE DEEDS AS DEFINED THEREIN | Property | 1989-04-18 |
| Beaumont Property Trust Limited(The) (opens in a new tab)00279336Security record 51769 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE STE RLING POUNDS 100000000 9 7/8 % FIRST MOR TGAGE DEBENTURE STOCK 2011 OF PEEL HOLDI NGS PLC AND ALL OTHER MONEYS DUE OR TO B ECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE DEED AND THE DEEDS AS DEFINED TH EREIN | Property | 1989-04-18 |
| London Shop (Crosby) Limited (opens in a new tab)00600051Security record 151029 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £10 0,000,000 9 7/8% FIRST MORTGAGE DEBENTUR E STOCK 2011 OF PEEL HOLDINGS PLC AND AL L OTHER MONEYS DUE OR TO BECOME DUE TO T HE CHARGEE UNDER THE TERMS OF THIS DEED AND THE DEEDS DEFINED THEREIN | Unknown | 1989-04-18 |
| South Yorkshire Emergency Services Centre Limited (opens in a new tab)00084337Security record 13497 | Satisfied | THE PRINCIPAL OF AND INTEREST IN THE STE RLING POUNDS 100,000,000 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2011 OF P EEL HOLDINGS P.L.C . AND A LL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THIS DEED AND THE DEEDS AS DEFINED THEREIN | Property | 1989-04-18 |
| Peel Commercial (S.e.) Limited (opens in a new tab)00307912Security record 58960 | Satisfied | 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 |
| London Shop (Bishops Stortford) Limited (opens in a new tab)00489050Security record 110366 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE 100,000,000. 97/8% FIRST MORTGAGE DEBEN TURE STOCK 2011 OF PEEL HOLDINGS P.L.C. AND ALL OTHER MONEYS DUE OR TO BECOME DU E TO THE CHARGEE UNDER THE TERMS OF THIS DEED AND THE DEEDS AS DEFINED | Property | 1989-04-18 |
| Peel Properties (N.w.) Limited (opens in a new tab)00517377Security record 119259 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE 100,000,000 97/8 % FIRST MORTGAGE DEBEN TURE STOCK 2011 OF PEEL HOLDINGS P.L.C. AND ALL OTHER MONEYS DUE OR TO BECOME DU E TO THE CHARGEE UNDER THE TERMS OF THIS DEED AND THE DEEDS AS DEFINED | Property | 1989-04-18 |
| Peel Properties (S.w.) Limited (opens in a new tab)00944771Security record 274565 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £10 0,000,000 9 7/8% FIRST MORTGAGE DEBENTUR E STOCK 2011 OF PEEL HOLDINGS P.L.C. 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 Securities (S.w.) Limited (opens in a new tab)00564105Security record 138246 | Satisfied | 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 DEFINED THEREIN | Property | 1989-04-18 |
| Peel Investments (N.w.) Limited (opens in a new tab)01628172Security record 523727 | Satisfied | All monies | Floating | 1989-04-14 |
| Peel Investments (N.w.) Limited (opens in a new tab)01628172Security record 523778 | Satisfied | All monies | Property | 1989-04-13 |
| Collin Estates Limited (opens in a new tab)00349259Security record 70223 | Satisfied | SECURING THE PRINCIPAL OF AND INTEREST O N £35,000,000 9.5 PER CENT FIRST MORTGAG E DEBENTURE STOCK 2016 OF GREAT PORTLAND ESTATES PLC TOGETHER WITH THE PRINCIPAL OF AND INTEREST ON THE £65,000,000 9.5 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2016 OF GREAT PORTLAND ESTATES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEEDS AS DEFINED | Property | 1989-02-15 |
| Stradbrook Holdings Limited (opens in a new tab)00168660Security record 27408 | Satisfied | All monies | Fixed | 1989-01-28 |
| Peel Properties (N.w.) Limited (opens in a new tab)00517377Security record 119258 | Satisfied | THE SUM OF £35,000,000 97/8 PER CENT FIR ST MORTGAGE DEBENTURE STOCK 20 11. PAS SED ON 1/4/86, THE £35,000,000 97/8 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2 011 PASSED ON 13/5/87 AND THE £30,000,00 0 97/8 PER CENT FIRST MORTGAGE DEBENTU RE STOCK 2011 PASSED ON 20/4/88 SECUREDO N PROPERTY ACQUIRED BY PEEL PROP ERTIES (N.W.) LIMITED | Unknown | 1989-01-11 |
| Peel Commercial (N.w.) Limited (opens in a new tab)01388218Security record 441656 | Satisfied | All monies | Property | 1988-12-21 |
| Peel Commercial (N.w.) Limited (opens in a new tab)01388218Security record 441658 | Satisfied | All monies | Property | 1988-12-21 |
| Peel Properties (S.w.) Limited (opens in a new tab)00944771Security record 274564 | Satisfied | All monies | Property | 1988-12-21 |
| Peel Properties (S.w.) Limited (opens in a new tab)00944771Security record 274563 | Satisfied | All monies | Property | 1988-12-21 |
| Peel Investments (N.w.) Limited (opens in a new tab)01628172Security record 523777 | Satisfied | All monies | Property | 1988-12-21 |
| Peel Commercial (N.w.) Limited (opens in a new tab)01388218Security record 441657 | Satisfied | All monies | Property | 1988-12-21 |
| Peel Investments (N.w.) Limited (opens in a new tab)01628172Security record 523776 | Satisfied | All monies | Property | 1988-12-02 |
| Courtana Investments Limited (opens in a new tab)00764696Security record 215045 | Part Satisfied | FOR SECURING THE PRINCIPAL OF AND INTERE ST ON £65,000,000. 9.5% FIRST MORTGAG E DEBENTURE STOCK 2016 OF GREAT PORTLAND ESTATES PLC & ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUST DEED DATED 28/ 4/86 & A SUPPLEMENTAL TRUST DEED DATED 1 3/5/87 | Property | 1988-11-11 |
| Ds Smith Corrugated Packaging Limited (opens in a new tab)00053913Security record 8417 | Satisfied | All monies | Property | 1988-09-08 |
| Spicers Limited (opens in a new tab)00425809Security record 90644 | Satisfied | All monies | Property | 1988-09-08 |
| Ds Smith Display Holding Limited (opens in a new tab)00382678Security record 78241 | Satisfied | All monies | Property | 1988-09-08 |
| Leamington Mortgage Corporation Limited (opens in a new tab)02066450Security record 656877 | Satisfied | All monies | Unknown | 1988-08-18 |
| Peel Investments (N.w.) Limited (opens in a new tab)01628172Security record 523775 | Satisfied | All monies | Property | 1988-08-11 |
| Peel Investments (N.w.) Limited (opens in a new tab)01628172Security record 523774 | Satisfied | All monies | Property | 1988-08-11 |
| Mitre Property Management Limited (opens in a new tab)00306438Security record 58591 | Satisfied | £15,000,000 10 1/4% MORTGAGE DEBENTURE S TOCK 2012 OF DARES ESTATES PLC TO THE CH ARGEE SECURED BY A TRUST DEED DATED 8/6/ 87 | Unknown | 1988-07-18 |
| Telegraph Media Group Limited (opens in a new tab)00451593Security record 98055 | Satisfied | All monies | Unknown | 1988-07-04 |
| Peel Investments (N.w.) Limited (opens in a new tab)01628172Security record 523773 | Satisfied | All monies | Property | 1988-05-23 |
| Peel L&P Overseas Limited (opens in a new tab)02022817Security record 643967 | Satisfied | All monies | Property | 1988-05-23 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52104 | Satisfied | £100,000,000 97/8% FIRST MORTGAGE DEB ENTURE STOCK 2027 AND ALL OTHER MONEYS DUE UNDER THE TRUST DEED DATED 1/6/87 AN D THIS DEED | Property | 1988-05-18 |
| Peel Investments (N.w.) Limited (opens in a new tab)01628172Security record 523772 | Satisfied | All monies | Floating | 1988-05-09 |
| Peel L&P Overseas Limited (opens in a new tab)02022817Security record 643966 | Satisfied | All monies | Floating | 1988-05-09 |
| Peel Properties (S.w.) Limited (opens in a new tab)00944771Security record 274562 | Satisfied | £30,000,000 913/8 PERCENT FIRST MORTG AGE DEBENTURE STOCK 2011 OF PEEL HOLDING S P.L.C. AND ALL OTHER MONEYS INTENDED T O BE SECURED BY THE PRINCIPAL TRUST DEED DATED 7/4/86 AND THIS DEED. | Property | 1988-05-03 |
| Peel Investments (N.w.) Limited (opens in a new tab)01628172Security record 523771 | Satisfied | STERLING POUNDS 30,000,000 9 7/8 PERCENT FIRST MORTGAGE DEBENTURE STOCK 2011 OF PEEL HOLDINGS P.L.C. AND ALL OTHER MONEY S INTENDED TO BE SECURED BY THE PRINCIPA L TRUST DEED DATED 7-4-86 AND THIS DEED. | Property | 1988-05-03 |
| Peel Quays Studios Limited (opens in a new tab)01633859Security record 525253 | Satisfied | £30,000,000 9 7/8% FIRST MORTGAGE DEB ENTURE STOCK 2011 OF PEEL HOLDINGS PLC. AND ALL OTHER MONEYS INTENDED TO BE SECU RED BY THE PRINCIPAL TRUST DEED DATED 7. 4.86. | Property | 1988-05-03 |
| Peel Quays Studios Limited (opens in a new tab)01633859Security record 525250 | Satisfied | £35,000,000 9 7/8% FIRST MORTGAGE DEB ENTURE STOCK 2011 | Unknown | 1988-04-27 |
| Peel Quays Studios Limited (opens in a new tab)01633859Security record 525252 | Satisfied | £35,000,000 9. 7/8% FIRST MORTGAGE DE BENTURE STOCK 2011 | Unknown | 1988-04-27 |
| Peel Quays Studios Limited (opens in a new tab)01633859Security record 525249 | Satisfied | £35,000,000 9 7/8% FIRST MORTGAGE DEB ENTURE STOCK 2011 | Unknown | 1988-04-27 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.