Lenders & secured parties
Secured party
Prudential Trustee Company Limited
1,311 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 |
|---|---|---|---|---|
| County Hotels Group Limited (opens in a new tab)03288763Security record 1029367 | Satisfied | THE PRINCIPAL OF AND INTEREST ON (I) THE £58,000,000.00 8 AND A HALF PER CENT SE NIOR SECURED NOTES DUE 2007 (THE "SENIOR NOTES") AND THE £15,000,000.00 JUNIOR S ECURED FLOATING RATE NOTES DUE 1999/2004 (THE "JUNIOR NOTES" AND TOGETHER WITH T HE SENIOR NOTES "THE NOTES") OF COUNTY H OTELS GROUP PLC CONSTITUTED AND SECURED BY THE TRUST DEED AND (II) ANY FURTHER N OTES ISSUED AS SENIOR NOTES OR AS JUNIOR NOTES PURSUANT TO THE TRUST DEED TOGETH ER WITH ALL OTHER MONEYS COVENANTED TO B E PAID TO THE CHARGEE (THE TRUSTEE) BY T HE COMPANY PURSUANT TO THE TRUST DEED | Unknown | 1997-09-23 |
| County Hotels Limited (opens in a new tab)03288758Security record 1029351 | Satisfied | All monies | All Assets | 1997-09-23 |
| Shaftesbury Limited (opens in a new tab)01999238Security record 636066 | Satisfied | £92,000,000 8.5 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2024 WHICH COMPRISES £63 ,000,000 8.5 PER CENT FIRST MORTGAGE DEB ENTURE STOCK CREATED BY THE 1997 SECOND SUPPLEMENTAL TRUST DEED CONSOLITATED WIT H THE EXISTING £29,000,000 8.5 PER CENT FIRST MORTGAGE DEBENTURE STOCK CREATED B Y THE 1994 TRUST DEED | Floating | 1997-03-05 |
| Wellworth Properties Limited (opens in a new tab)NI019208Security record 2947962 | Satisfied | £0 | Unknown | 1996-10-24 |
| F.a. Wellworth And Company Limited (opens in a new tab)NI001096Security record 2936787 | Satisfied | £0 | Unknown | 1996-10-24 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133118 | Satisfied | All monies | All Assets | 1995-07-14 |
| Aes (NI) Limited (opens in a new tab)NI026332Security record 2952412 | Satisfied | £0 | Shares | 1994-08-16 |
| Ttep Kilroot Power Ltd (opens in a new tab)NI026039Security record 2952284 | Satisfied | £0 | Property | 1994-08-09 |
| Stena Line Limited (opens in a new tab)01402237Security record 449166 | Satisfied | All monies | Shares | 1994-07-06 |
| Shaftesbury Limited (opens in a new tab)01999238Security record 636053 | Satisfied | FOR SECURING £29,000,000 8.5% FIRST MORT GAGE DEBENTURE STOCK 2024 OF THE COMPANY AND ALL OTHER MONIES INTENDED TO BE SEC URED BY THE TRUST DEED | All Assets | 1994-03-08 |
| Amcol Minerals Europe Limited (opens in a new tab)02347184Security record 739344 | Satisfied | All monies | All Assets | 1989-04-13 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.