Lenders & secured parties
Secured party
The Law Debenture Trust Corporation P.L.C. As Trustee For The Holders Ofthe Bonds
6 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 |
|---|---|---|---|---|
| Grosvenor West End Properties (opens in a new tab)00956235Security record 279240 | Outstanding | THE TOTAL AMOUNT GUARANTEED BY THE COMPA NY UNDER THE TRUST DEEDS REFERRED TO BEL OW BEING THE TOTAL AMOUNT PAYABLE BY GRO SVENOR UK FINANCE PLC (THE "ISSUER") OR ANY SUBSTITUTE PRINCIPAL DEBTOR UNDER SU CH DEEDS,NAMELY THE PRINCIPAL OF,AND PRE MIUM (IF ANY) AND INTEREST ON,THE £100,0 00,000 6 1/2 PER CENT.DEBENTURE STOCK DU E 2026 OF THE ISSUER (THE "EXISTING BOND S") AND ALL (IF ANY) FURTHER BONDS,NOTES ,DEBENTURES OR DEBENTURE STOCK WHICH MAY BE CREATED AND ISSUED BY THE ISSUER (TO GETHER WITH THE EXISTING BONDS,THE "BOND S") AND ALL OTHER MONEYS INTENDED TO BE SECURED OR PAYABLE,IN EACH CASE UNDER OR PURSUANT TO THE TRUST DEEDS (WHETHER OR NOT SUBSISTING OR ENTERED INTO IN THE F UTURE) CONSTITUTING AND SECURING THE BON DS | All Assets | 2001-06-18 |
| London Merchant Securities Limited (opens in a new tab)00007064Security record 777 | Outstanding | THE TOTAL AMOUNT PAYABLE BY THE COMPANY UNDER THE TRUST DEED EITHER IN ITS CAPAC ITY AS PRINCIPAL DEBTOR OR,IN THE EVENT OF ITS SUBSTITUTION AS PRINCIPAL DEBTOR BY A SUBSTITUTE PRINCIPAL DEBTOR (AS DEF INED) IN ITS CAPACITY AS GUARANTOR IN AC CORDANCE WITH THE TRUST DEED,NAMELY, THE PRINCIPAL OF,PREMIUM (IF ANY) AND INTER EST ON,THE ORIGINAL BONDS AND ON ALL (IF ANY) FURTHER BONDS (AS DEFINED) WHICH M AY BE CREATED AND ISSUED AND CONSTITUED AND SECURED BY A TRUST DEED SUPPLEMENTAL TO THE TRUST DEED AND ALL OTHER MONIES INTENDED TO BE SECURED BY OR PAYABLE UND ER OR PURSUANT TO THE TRUST DEED OR ANY TRUST DEED SUPPLEMENTAL THERETO (SUCH PR INCIPAL PREMIUM (IF ANY) INTEREST AND OT HER MONIES TOGETHER THE SECURED AMOUNTS) | Floating | 2001-03-26 |
| New River Company Limited(The) (opens in a new tab)00085094Security record 13604 | Outstanding | THE TOTAL AMOUNT GUARANTEED BY THE COMPA NY UNDER THE TRUST DEED BEING THE TOTAL AMOUNT PAYABLE BY THE ISSUER OR ANY SUBS TITUTE PRINCIPAL DEBTOR (AS DEFINED) UND ER THE TRUST DEED, NAMELY, THE PRINCIPAL OF, PREMIUM (IF ANY) AND INTEREST ON, T HE ORIGINAL BONDS AND ON ALL (IF ANY) FU RTHER BONDS (AS DEFINED) WHICH MAY BE CR EATED AND ISSUED AND CONSTITUED AND SECU RED BY A TRUST DEED SUPPLEMENTAL TO THE TRUST DEED AND ALL OTHER MONIES INTENDED TO BE SECURED BY OR PAYABLE UNDER OR PU RSUANT TO THE TRUST DEED OR ANY TRUST DE ED SUPPLEMENTAL THERETO (SUCH PRINCIPAL PREMIUM (IF ANY) INTEREST AND OTHER MONI ES TOGETHER THE SECURED AMOUNTS) | Floating | 2001-03-26 |
| West London & Suburban Property Investments Limited (opens in a new tab)00538148Security record 128595 | Outstanding | THE TOTAL AMOUNT GUARANTEED BY THE COMPA NY UNDER THE TRUST DEED BEING THE TOTAL AMOUNT PAYABLE BY THE ISSUER OR ANY SUBS TITUTE PRINCIPAL DEBTOR (AS DEFINED) UND ER THE TRUST DEED, NAMELY, THE PRINCIPAL OF, PREMIUM (IF ANY) AND INTEREST ON, T HE ORIGINAL BONDS AND ON ALL (IF ANY) FU RTHER BONDS (AS DEFINED) WHICH MAY BE CR EATED AND ISSUED AND CONSTITUED AND SECU RED BY A TRUST DEED SUPPLEMENTAL TO THE TRUST DEED AND ALL OTHER MONIES INTENDED TO BE SECURED BY OR PAYABLE UNDER OR PU RSUANT TO THE TRUST DEED OR ANY TRUST DE ED SUPPLEMENTAL THERETO (SUCH PRINCIPAL PREMIUM (IF ANY) INTEREST AND OTHER MONI ES TOGETHER THE SECURED AMOUNTS) | Floating | 2001-03-26 |
| Central London Commercial Estates Limited (opens in a new tab)00656914Security record 175204 | Outstanding | THE TOTAL AMOUNT GUARANTEED BY THE COMPA NY UNDER THE TRUST DEED BEING THE TOTAL AMOUNT PAYABLE BY THE ISSUER OR ANY SUBS TITUTE PRINCIPAL DEBTOR (AS DEFINED) UND ER THE TRUST DEED, NAMELY, THE PRINCIPAL OF, PREMIUM (IF ANY) AND INTEREST ON, T HE ORIGINAL BONDS AND ON ALL (IF ANY) FU RTHER BONDS (AS DEFINED) WHICH MAY BE CR EATED AND ISSUED AND CONSTITUED AND SECU RED BY A TRUST DEED SUPPLEMENTAL TO THE TRUST DEED AND ALL OTHER MONIES INTENDED TO BE SECURED BY OR PAYABLE UNDER OR PU RSUANT TO THE TRUST DEED OR ANY TRUST DE ED SUPPLEMENTAL THERETO (SUCH PRINCIPAL PREMIUM (IF ANY) INTEREST AND OTHER MONI ES TOGETHER THE SECURED AMOUNTS) | Floating | 2001-03-26 |
| Caledonian Property Investments Limited (opens in a new tab)00669923Security record 179404 | Satisfied | THE TOTAL AMOUNT GUARANTEED BY THE COMPA NY UNDER THE TRUST DEED BEING THE TOTAL AMOUNT PAYABLE BY THE ISSUER OR ANY SUBS TITUTE PRINCIPAL DEBTOR (AS DEFINED) UND ER THE TRUST DEED, NAMELY, THE PRINCIPAL OF, PREMIUM (IF ANY) AND INTEREST ON, T HE ORIGINAL BONDS AND ON ALL (IF ANY) FU RTHER BONDS (AS DEFINED) WHICH MAY BE CR EATED AND ISSUED AND CONSTITUED AND SECU RED BY A TRUST DEED SUPPLEMENTAL TO THE TRUST DEED AND ALL OTHER MONIES INTENDED TO BE SECURED BY OR PAYABLE UNDER OR PU RSUANT TO THE TRUST DEED OR ANY TRUST DE ED SUPPLEMENTAL THERETO (SUCH PRINCIPAL PREMIUM (IF ANY) INTEREST AND OTHER MONI ES TOGETHER THE SECURED AMOUNTS) | Floating | 2001-03-26 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.