Lenders & secured parties
Secured party
The Law Debenture Trust Corporation PLC(As Trustee For The Holders Of The Bonds)
3 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 |
|---|---|---|---|---|
| Derwent Valley Limited (opens in a new tab)00445037Security record 96287 | Outstanding | All monies | Floating | 2002-11-28 |
| The Mercantile Investment Trust PLC (opens in a new tab)00020537Security record 2120 | Outstanding | THE TOTAL AMOUNT PAYABLE BY THE ISSUER U NDER THE TRUST DEEDS REFERRED TO BELOW, NAMELY THE PRINCIPAL OF, AND PREMIUM (IF ANY) AND INTEREST ON, THE £100,000,000 6.125 PER CENT. SECURED BONDS DUE 2030 O F THE ISSUER (THE "EXISTING BONDS") AND ALL (IF ANY) FURTHER BONDS, NOTES, DEBEN TURES OR DEBENTURE STOCK WHICH MAY BE CR EATED AND ISSUED BY THE ISSUER (TOGETHER WITH THE EXISTING BONDS, THE "BONDS") A ND ALL OTHER MONEYS INTENDED TO BE SECUR ED, IN EACH CASE UNDER OR BY THE TRUST D EEDS (WHETHER OR NOT SUBSISTING OR ENTER ED INTO IN THE FUTURE) CONSTITUTING AND SECURING THE BONDS | Floating | 2000-03-13 |
| Jpmorgan American Investment Trust PLC (opens in a new tab)00015543Security record 1514 | Satisfied | THE TOTAL AMOUNT PAYABLE BY THE ISSUER U NDER THE TRUST DEEDS REFERRED TO BELOW, NAMELY THE PRINCIPAL OF, AND PREMIUM (IF ANY) AND INTEREST ON, THE £50,000,000 6 .875 PER CENT. SECURED BONDS DUE 2018 OF THE ISSUER (THE "EXISTING BONDS") AND A LL (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") AN D ALL OTHER MONEYS INTENDED TO BE SECURE D, IN EACH CASE UNDER OR BY THE TRUST DE EDS (WHETERH OR NOT SUBSISTING OR ENTERE S INTO IN THE FUTURE) CONSTITUTING AND S ECURING THE BONDS | All Assets | 2000-06-15 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.