Lenders & secured parties
Secured party
The Law Debenture Trust Corporation P.L.C. (The "Trustee")
145 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 |
|---|---|---|---|---|
| Unique Pub Properties Limited (opens in a new tab)03726292Security record 1200933 | Outstanding | All monies | Property | 2002-10-30 |
| The Unique Pub Finance Company PLC (opens in a new tab)03733088Security record 1202943 | Outstanding | All monies | Unknown | 2002-10-04 |
| Peel Land And Property Investments PLC (opens in a new tab)00166957Security record 27029 | Outstanding | All monies | Property | 2002-07-02 |
| Peel Land And Property Investments PLC (opens in a new tab)00166957Security record 27028 | Outstanding | All monies | Property | 2002-03-18 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877548 | Outstanding | ALL SECURED OBLIGATIONS (AS DEFINED IN T HE SECURITY TRUST DEED DATED 12TH NOVEMB ER 1994) DUE FROM THE COMPANY TO THE CHA RGEE | Unknown | 2001-04-11 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877545 | Outstanding | ALL SECURED OBLIGATIONS (AS DEFINED IN T HE SECURITY TRUST DEED DATED 12TH NOVEMB ER 1994 BETWEEN THE COMPANY AND THE CHAR GEE), | Unknown | 2000-10-06 |
| Merchant Retail Group Limited (opens in a new tab)01465195Security record 472135 | Outstanding | All monies | Unknown | 1999-07-27 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877538 | Outstanding | ALL OF THE SECURED OBLIGATIONS OF THE CO MPANY AS DEFINED IN THE SECURITY TRUST D EED DATED 12 NOVEMBER 1994 BETWEEN THE C OMPANY AND THE TRUSTEE | Unknown | 1999-04-16 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877535 | Outstanding | ALL SECURED OBLIGATIONS TO BE PAID OR DI SCHARGED BY THE COMPANY TO THE CHARGEE | Unknown | 1998-07-30 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877530 | Outstanding | ALL SECURED OBLIGATIONS TO BE PAID OR DI SCHARGED BY THE COMPANY TO THE CHARGEE | Unknown | 1998-04-06 |
| Camelot UK Lotteries Limited (opens in a new tab)02822203Security record 877515 | Outstanding | All monies | Property | 1994-11-18 |
| Xpe Group PLC (opens in a new tab)05890611Security record 1721292 | Part Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £35 4,876,000 5.562 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF THE COMPANY AND ALL OTHER MONEYS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2007-07-18 |
| 04524261 (opens in a new tab)04524261Security record 1455508 | Satisfied | All monies | Floating | 2004-08-13 |
| Greene King Neighbourhood Estate Pubs Limited (opens in a new tab)05073303Security record 1574324 | Satisfied | All monies | Floating | 2004-08-13 |
| 03864820 (opens in a new tab)03864820Security record 1262042 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £25,000,000 7.75 PER CENT. DEBENTURE STOCK 2027 OF GREENE KING PLC AND ALL O THER MONEYS PAYABLE UNDER OR PURSUANT TO THE TRUST DEED DATED 27TH MAY 1997 (THE TRUST DEED) | Floating | 2004-08-11 |
| Greene King Services Limited (opens in a new tab)03324493Security record 1041158 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £25,000,000 7.75 PER CENT. DEBENTURE STOCK 2027 OF GREENE KING PLC AND ALL O THER MONEYS PAYABLE UNDER OR PURSUANT TO THE TRUST DEED DATED 27TH MAY 1997 (THE TRUST DEED) | Floating | 2004-08-11 |
| Greene King Retail Services Limited (opens in a new tab)03324496Security record 1041160 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £25,000,000 7.75 PER CENT. DEBENTURE STOCK 2027 OF GREENE KING PLC AND ALL O THER MONEYS PAYABLE UNDER OR PURSUANT TO THE TRUST DEED DATED 27TH MAY 1997 (THE TRUST DEED) | Floating | 2004-08-11 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31564 | Satisfied | THE PAYMENT TO THE CHARGEE OF THE PRINCI PAL OF AND INTEREST ON THE STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE TRUST DEED | Property | 2004-03-23 |
| Ecclesiastical Insurance Office Public Limited Company (opens in a new tab)00024869Security record 2896 | Satisfied | All monies | Shares | 2003-08-18 |
| Xpe 2027 Limited (opens in a new tab)02218171Security record 703795 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES LIMITED A ND ALL OTHER MONEYS INTENDED TO BE SECUR ED BY THE TRUST DEED DATED 1 JUNE 1987 A ND THE DEEDS SUPPLEMENTAL THERETO UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2003-08-08 |
| Dartmoor Investment Trust Limited (opens in a new tab)02464865Security record 765367 | Satisfied | THE AGGREGATE PRINCIPAL AMOUNT OF THE £1 8,000,000 5.618 PER CENT. RPI-LINKED DEB ENTURE STOCK 2016 OF THE COMPANY CONSTIT UTED UNDER THE DEED FOR THE TIME BEING O UTSTANDING TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2003-04-11 |
| Unique Pub Properties Limited (opens in a new tab)03726292Security record 1200974 | Satisfied | All monies | Property | 2002-10-30 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52131 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £80,000 ,000 11 1/4 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2021 AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INTENDED TO BE SECURED BY TH E DEED AND THE TRUST DEED DATED 14 MARCH 1991 AND DEEDS DATED 17 FEBRUARY 1994, 6 OCTOBER 1994, 8 JANUARY 1997, 2 JUNE 1 997, 21 MAY 1998 AND 4 MAY 2000, TO WHIC H THE DEED IS SUPPLEMENTAL | Property | 2001-10-22 |
| Jpmorgan European Growth & Income PLC (opens in a new tab)00237958Security record 42752 | Satisfied | THE PRINCIPAL AMOUNT OF THE NOTES (AS DE FINED) AND INTEREST THEREON AND ALL OTHE R MONIES INTENDED TO BE SECURED BY OR PA YABLE FROM THE COMPANY TO THE CHARGEE UN DER OR PURSUANT TO THE TRUST DEED | Floating | 2001-06-19 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52128 | 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 2ND JUNE 1997 AND 21ST MAY 1998 TO WH ICH THE DEED IS SUPPLEMENTAL. | Property | 2000-05-08 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52129 | 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 TO WH ICH IT IS SUPPLEMENTAL | Property | 2000-05-08 |
| Marston'S PLC (opens in a new tab)00031461Security record 3773 | Satisfied | AND CONSTITUTING (I) £125,000,000 6 1/2 PER CENT.DEBENTURE STOCK DUE 2019 OF THE COMPANY (THE "ORIGINAL STOCK") (II) ALL FURTHER STOCK CREATED AND ISSUED BY THE COMPANY (TOGETHER WITH THE ORIGINAL STO CK,THE "STOCK") AND (III) ALL OTHER MONE YS PAYABLE BY THE COMPANY TO THE TRUSTEE (AS DEFINED IN THE TRUST DEED) UNDER OR PURSUANT TO THE TRUST DEED AND ANY TRUS T DEED SUPPLEMENTAL THERETO | Floating | 1998-06-29 |
| Marston'S Trading Limited (opens in a new tab)00040590Security record 5096 | Satisfied | AND CONSTITUTING (I) £125,000,000 6 1/2 PER CENT.DEBENTURE STOCK DUE 2019 OF THE COMPANY (THE "ORIGINAL STOCK"),(II) ALL FURTHER STOCK CREATED AND ISSUED BY THE COMPANY (TOGETHER WITH THE ORIGINAL STO CK,THE "STOCK"),AND (III) ALL OTHER MONE YS PAYABLE BY THE COMPANY TO THE TRUSTEE (AS DEFINED IN THE TRUST DEED) UNDER OR PURSUANT TO THE TRUST DEED AND ANY TRUS T DEED SUPPLEMENTAL THERETO AND ALL OTHE R MONEYS COVENANTED TO BE PAID BY THE OR IGINAL CHARGING SUBSIDIARY PURSUANT TO C LAUSE 5 OF THE TRUST DEED | Floating | 1998-06-29 |
| The Hotel At Chelsea Limited (opens in a new tab)02737849Security record 844925 | Satisfied | £75,000,000 8.875 PER CENT. FIRST MORTGA GE DEBENTURE BONDS DUE 2007 OF THE ISSUE R, CHELSEA VILLAGE PLC, AND CHELSEA VILL AGE HOTEL LTD (THE "COMPANY") ANDALL (IF ANY) FURTHER BONDS (AS DEFINED IN THE T RUST DEED) AND ALL OTHER MONEYS C OVENAN TED TO BE PAID BY THE ISSUER TO THE TRUS TEE (AS DEFINED IN THE TRUST DEED UNDER OR PURSUANT TO THE TRUST DEED AND ANY D EED SUPPLEMENTAL THERETO AND ALL OTHER M ONEYS COVENANTED TO BE PAID BY THE COMPA NY PURSUANT TO CLAUSE 7 OF THE TRST DEED | Floating | 1997-12-23 |
| Chelsea Fc Merchandising Limited (opens in a new tab)02779831Security record 862237 | Satisfied | £75,000,000 8.875 PER CENT. FIRST MORTGA GE DEBENTURE BONDS DUE 2007 OF THE ISSUE R, ALL (IF ANY) FURTHER BONDS (AS DEFINE D IN THE TRUST DEED) AND ALL OTHER MONEY S COVENANTED TO BE PAID BY THE ISSUER TO THE TRUSTEE (AS DEFINED IN THE TRUST DE ED) UNDER OR PURSUANT TO THE TRUST DEED AND ANY DEED SUPPLEMENTAL THERETO AND AL L OTHER MONEYS COVENANTED TO BE PAID BY THE COMPANY PURSUANT TO CLAUSE 7 OF THE TRUST DEED | Floating | 1997-12-23 |
| Chelsea Football Club Limited (opens in a new tab)01965149Security record 623949 | Satisfied | £75,000,000 8.875 PER CENT. FIRST MORTGA GE DEBENTURE BONDS DUE 2007 OF THE ISSUE R, ALL (IF ANY) FURTHER BONDS (AS DEFINE D IN THE TRUST DEED) AND ALL OTHER MONEY S COVENANTED TO BE PAID BY THE ISSUER TO THE TRUSTEE (AS DEFINED IN THE TRUST DE ED) UNDER OR PURSUANT TO THE TRUST DEED AND ANY DEED SUPPLEMENTAL THERETO AND AL L OTHER MONEYS COVENANTED TO BE PAID BY THE COMPANY PURSUANT TO CLAUSE 7 OF THE TRUST DEED | Property | 1997-12-23 |
| Stamford Bridge Securities Ltd. (opens in a new tab)00794322Security record 225234 | Satisfied | £75,000,000 8.875 PER CENT. FIRST MORTGA GE DEBENTURE BONDS DUE 2007 OF THE ISSUE R, ALL (IF ANY) FURTHER BONDS (AS DEFINE D IN THE TRUST DEED) AND ALL OTHER MONEY S COVENANTED TO BE PAID BY THE ISSUER TO THE TRUSTEE (AS DEFINED IN THE TRUST DE ED) UNDER OR PURSUANT TO THE TRUST DEED AND ANY DEED SUPPLEMENTAL THERETO AND AL L OTHER MONEYS COVENANTED TO BE PAID BY THE COMPANY PURSUANT TO CLAUSE 7 OF THE TRUST DEED | Floating | 1997-12-23 |
| Chelsea Car Parks Limited (opens in a new tab)03008949Security record 937552 | Satisfied | £75,000,000 8.875 PER CENT. FIRST MORTGA GE DEBENTURE BONDS DUE 2007 OF THE ISSUE R, ALL (IF ANY) FURTHER BONDS (AS DEFINE D IN THE TRUST DEED) AND ALL OTHER MONEY S COVENANTED TO BE PAID BY THE ISSUER TO THE TRUSTEE (AS DEFINED IN THE TRUST DE ED) UNDER OR PURSUANT TO THE TRUST DEED AND ANY DEED SUPPLEMENTAL THERETO AND AL L OTHER MONEYS COVENANTED TO BE PAID BY THE COMPANY PURSUANT TO CLAUSE 7 OF THE TRUST DEED | Floating | 1997-12-23 |
| Chelsea Leisure Services Limited (opens in a new tab)02450608Security record 762027 | Satisfied | £75,000,000 8.875 PER CENT. FIRST MORTGA GE DEBENTURE BONDS DUE 2007 OF THE ISSUE R, ALL (IF ANY) FURTHER BONDS (AS DEFINE D IN THE TRUST DEED) AND ALL OTHER MONEY S COVENANTED TO BE PAID BY THE ISSUER TO THE TRUSTEE (AS DEFINED IN THE TRUST DE ED) UNDER OR PURSUANT TO THE TRUST DEED AND ANY DEED SUPPLEMENTAL THERETO AND AL L OTHER MONEYS COVENANTED TO BE PAID BY THE COMPANY PURSUANT TO CLAUSE 7 OF THE TRUST DEED | Floating | 1997-12-23 |
| Chelsea Fc Holdings Limited (opens in a new tab)02536231Security record 782684 | Satisfied | £75,000,000 8.875 PER CENT. FIRST MORTGA GE DEBENTURE BONDS DUE 2007 OF THE ISSUE R, ALL (IF ANY) FURTHER BONDS (AS DEFINE D IN THE TRUST DEED) AND ALL OTHER MONEY S COVENANTED TO BE PAID BY THE ISSUER TO THE TRUSTEE (AS DEFINED IN THE TRUST DE ED) UNDER OR PURSUANT TO THE TRUST DEED AND ANY DEED SUPPLEMENTAL THERETO | Floating | 1997-12-23 |
| Peel Investments (South) Limited (opens in a new tab)00491228Security record 111242 | Satisfied | PAYAMENT TO THE CHARGEE OF THE PRINCIPAL OF AND INTEREST ON THE ORIGINAL STOCK A ND ALL OTHER MONIES INTENDED TO BE SECUR ED BY THE ORIGINAL TRUST DEED | Unknown | 1997-10-08 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31533 | Satisfied | THE PAYMENT TO THE CHARGEE OF THE PRINCI PAL OF AND INTEREST ON £35,000,000 9 7/8 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2011 (THE ORIGINAL STOCK) AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE OR IGINAL TRUST DEED | Property | 1996-09-18 |
| Magee,Marshall And Company,Limited (opens in a new tab)00026135Security record 3091 | Satisfied | All monies | All Assets | 1995-09-26 |
| Young & Co'S Brewery PLC (opens in a new tab)00032762Security record 3981 | Satisfied | All monies | All Assets | 1993-04-29 |
| Derwent Valley Limited (opens in a new tab)00445037Security record 96286 | 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 DUE OR TO BECOME DUE TO THE LAW DEBENTURE TRUS T CORPORATION P.L.C. (THE "TRUSTEE") UND ER THE THIRD SUPPLEMENTAL TRUST DEED AND THE TRUST DEED DATED 22ND MARCH 1988 AN D THE DEEDS SUPPLEMENTAL THERETO DATED 1 6TH NOVEMBER 1989 AND 30TH SEPTEMBER 199 1 TO WHICH THE SAID THIRD SUPPLEMENTAL T RUST DEED IS SUPPLEMENTAL (INCLUDING £60 ,000,000 10 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2018 OF LONDON MERCHANT SEC URITIES PLC ALREADY ISSUED) | Unknown | 1992-01-21 |
| New River Company Limited(The) (opens in a new tab)00085094Security record 13601 | 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 DUE OR TO BECOME DUE TO THE LAW DEBENTURE TRUS T CORPORATION P.L.C, (THE "TRUSTEE") UND ER THE THIRD SUPPLEMENTAL TRUST DEED AND THE TRUST DEED DATED 22ND MARCH 1988 AN D THE DEEDS SUPPLEMENTAL THERETO DATED 1 6TH NOVEMBER 1989 AND 30TH SEPTEMBER 199 1 TO WHICH THE SAID THIRD SUPPLEMENTAL T RUST DEED IS SUPPLEMENTAL (INCLUDING £60 ,000,000 10 PER CENT, FIRST MORTGAGE DEB ENTURE STOCK 2018 OF LONDON MERCHANT SEC URITIES PLC ALREADY ISSUE) | Unknown | 1992-01-21 |
| West London & Suburban Property Investments Limited (opens in a new tab)00538148Security record 128593 | 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 DUE OR TO BECOME DUE TO THE LAW DEBENTURE TRUS T CORPORATION PLC. (THE "TRUSTEE") UNDER THE THIRD SUPPLEMENTAL TRUST DEED AND T HE TRUST DEED DATED 22ND MARCH 1988 AND THE DEEDS SUPPLEMENTAL THERETO DATED 16T H NOVEMBER 1989 AND 30TH SEPTEMBER 1991 TO WHICH THE SAID THIRD SUPPLEMENTAL TRU ST DEED IS SUPPLEMENTAL (INCLUDING £60,0 00,000 10 PER CENT. FIRST MORTGAGE DEBEN TURE STOCK 2018 OF LONDON MERCHANT SECUR ITIES PLC ALREADY ISSUED) | Unknown | 1992-01-21 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52113 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £80, 000,000 11 1/4% FIRST MORTGAGE DEBENTURE STOCK 2021 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TRUST DEED. | Unknown | 1991-04-02 |
| Threlfalls (Salford) Limited (opens in a new tab)00026200Security record 3106 | Satisfied | STERLING POUNDS 135,000,000 11 5/8 PER C ENT. DEBENTURE STOCK DUE 2011 OF WHITBRE AD PLC AND ALL OTHER MONEYS DUE OR TO BE COME DUE TO THE CHARGEE UNDER OR PURSUAN T TO THE "TRUST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Threlfalls (Liverpool & Birkenhead) Limited (opens in a new tab)00002400Security record 451 | Satisfied | £135,000,000 11 5/8 PER CENT. DEBENTU RE STOCK DUE 2011 OF WHITBREAD PLC AND A LL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "TR UST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
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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.