Lenders & secured parties
Secured party
The Prudential Assurance Company Limited
866 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 |
|---|---|---|---|---|
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133125 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THESE PRESENTS | Unknown | 2002-03-15 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513788 | Satisfied | All monies | Property | 2002-03-14 |
| Ls Thanet Limited (opens in a new tab)01015140Security record 304646 | Satisfied | PAYMENT OF THE PRINCIPAL AND INTEREST ON THE £200,000, 000 10 PER CENT. FIRST MO RTGAGE DEBENTURE STOCK 2027 OF LAND SECU RITIES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE DEED, BY THE TRUST DEED DATED 01.10.91 (THE "TRUST DEED") AND BY THE DEEDS SUPPLEMENTAL THERETO (A S DEFINED) | Property | 2002-02-25 |
| Bh (City Forum) Limited (opens in a new tab)04165791Security record 1352113 | Satisfied | PAYMENT OF THE PRINCIPAL AND INTEREST ON THE £200,000, 000 10 PER CENT. FIRST MO RTGAGE DEBENTURE STOCK 2027 OF LAND SECU RITIES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE DEED, BY THE TRUST DEED DATED 01.10.91 (THE "TRUST DEED") AND BY THE DEEDS SUPPLEMENTAL THERETO (A S DEFINED) | Property | 2002-02-25 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67972 | Satisfied | IN FAVOUR OF THE CHARGEE THE PRINCIPAL O F AND INTEREST ON THE £5,000,000 FIRST M ORTGAGE DEBENTURE STOCK 2013 OF THE COMP ANY, THE PRINCIPAL OF AND INTEREST ON TH E £5,000,000 FIRST MORTGAGE DEBENTURE ST OCK 2018 OF THE COMPANY AND THE PRINCIPA L OF AND INTEREST ON THE £5,000,000 FIRS T MORTGAGE DEBENTURE STOCK 2016 OF THE C OMPANY AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE DEED AND THE TRUST DEE D DATED 24TH JUNE 1998 AND DEEDS SUPPLEM ENTAL THEREO | Unknown | 2001-11-14 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67971 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £5, 000,000 FIRST MORTGAGE DEBENTURE STOCK 2 013 OF THE COMPANY,THE PRINCIPAL OF AND INTEREST ON THE £5,000,000 FIRST MORTGAG E DEBENTURE STOCK 2018 OF THE COMPANY AN D THE PRINCIPAL OF AND INTEREST ON THE £ 5,000,000 FIRST MORTGAGE DEBENTURE STOCK 2016 OF THE COMPANY AND ALL OTHER MONEY S INTENDED TO BE SECURED BY THE DEED AND THE TRUST DEED DATED 24TH JUNE 1988 AND DEEDS SUPPLEMENTAL THERETO DATED 15TH N OVEMBER 1989,15TH NOVEMBER 1989,2ND OCTO BER 1991,10TH SEPTEMBER 1993 AND 4TH FEB RUARY 1994,TO WHICH THE DEED IS SUPPLEME NTAL | Unknown | 2001-10-08 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513785 | Satisfied | All monies | Property | 2001-09-19 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513787 | Satisfied | All monies | Property | 2001-09-19 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513786 | Satisfied | All monies | Property | 2001-09-19 |
| Ct Ice Limited (opens in a new tab)04173030Security record 1354351 | Satisfied | £50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE | Unknown | 2001-05-25 |
| Travelodge Hotels Limited (opens in a new tab)00769170Security record 216374 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 10 PER CENT. DEBENTURE STOCK 2 018 OF COMPASS GROUP PLC INSOFAR AS DEMA ND FOR THE SAME SHALL HAVE BEEN MADE ON THE COMPANY PURSUANT TO A GUARANTEE CONT AINED IN THE DEED | Floating | 2001-04-10 |
| Travelodge Hotels Limited (opens in a new tab)00769170Security record 216373 | Satisfied | THE TOTAL AMOUNT GUARANTEED BY POSTHOUSE AND MERIDIEN UNDER THE TRUST DEEDS NAME LY £200,000,000 10 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2018 OF GRANADA GROUP PLC (THE ORIGINAL STOCK AND GRANADA RES PECTIVELY) ALL (IF ANY) FURTHER FIRST MO RTGAGE DEBENTURE STOCK CREATED AND ISSUE D BY GRANADA (TOGETHER WITH ORIGINAL STO CK) AND ALL OTHER AMOUNTS PAYABLE BY GRA NADA IN EACH CASE UNDER THE TRUST DEEDS (WHETHER NOW SUBSISTING OR ENTERED INTO IN THE FUTURE) CONSISTUTING AND SECURING THE STOCK | Property | 2001-04-06 |
| Horizon Asset (UK) Limited (opens in a new tab)04030407Security record 1307756 | Satisfied | All monies | Unknown | 2001-03-14 |
| Ls Aberdeen Limited (opens in a new tab)04161303Security record 1350348 | Satisfied | SECURING THE PRINCIPAL OF AND INTEREST O N THE £400,000,000 FIRST MORTGAGE DEBENT URE STOCK 2025 OF LAND SECURITIES PLC AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE TRUST DEED AND THE DEEDS SUPPLE MENTAL THERETO | Property | 2001-03-13 |
| Hammerson Martineau Galleries Limited (opens in a new tab)04161246Security record 1350315 | Satisfied | SECURING THE PRINCIPAL OF AND INTEREST O N THE £200,000,000 10% FIRST MORTGAGE DE BENTURE STOCK 2027 OF LAND SECURITIES PL C AND ALL OTHER MONEYS INTENDED TO BE SE CURED BY THE TRUST DEED AND THE DEEDS SU PPLEMENTAL THERETO | Property | 2001-03-13 |
| Ls Portfolio Investments Limited (opens in a new tab)04161225Security record 1350298 | Satisfied | SECURING THE PRINCIPAL OF AND INTEREST O N THE £200,000,000 10% FIRST MORTGAGE DE BENTURE STOCK 2027 OF LAND SECURITIES PL C AND ALL OTHER MONEYS INTENDED TO BE SE CURED BY THE TRUST DEED AND THE DEEDS SU PPLEMENTAL THERETO | Property | 2001-03-13 |
| Ls Xscape Castleford Limited (opens in a new tab)04166093Security record 1352259 | Satisfied | SECURING THE PRINCIPAL OF AND INTEREST O N THE £200,000,000 10% FIRST MORTGAGE DE BENTURE STOCK 2027 OF LAND SECURITIES PL C AND ALL OTHER MONEYS INTENDED TO BE SE CURED BY THE TRUST DEED AND THE DEEDS SU PPLEMENTAL THERETO | Property | 2001-03-13 |
| Hammerson Martineau Galleries Limited (opens in a new tab)04161246Security record 1350316 | Satisfied | SECURING THE PRINCIPAL OF AND INTEREST O N THE £400,000,000 FIRST MORTGAGE DEBENT URE STOCK 2025 OF LAND SECURITIES PLC AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE TRUST DEED AND THE DEEDS SUPPLE MENTAL THERETO | Property | 2001-03-13 |
| Ls Great North Finchley Limited (opens in a new tab)04161295Security record 1350338 | Satisfied | SECURING THE PRINCIPAL OF AND INTEREST O N THE £400,000,000 FIRST MORTGAGE DEBENT URE STOCK 2025 OF LAND SECURITIES PLC AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE TRUST DEED AND THE DEEDS SUPPLE MENTAL THERETO | Property | 2001-03-13 |
| Ls Xscape Milton Keynes Limited (opens in a new tab)04166100Security record 1352263 | Satisfied | SECURING THE PRINCIPAL OF AND INTEREST O N THE £200,000,000 10% FIRST MORTGAGE DE BENTURE STOCK 2027 OF LAND SECURITIES PL C AND ALL OTHER MONEYS INTENDED TO BE SE CURED BY THE TRUST DEED AND THE DEEDS SU PPLEMENTAL THERETO | Property | 2001-03-13 |
| De Novo Pharmaceuticals Limited (opens in a new tab)03761178Security record 1211173 | Satisfied | All monies | Fixed | 2001-02-14 |
| Red Gate Software Limited (opens in a new tab)03857576Security record 1260189 | Satisfied | All monies | Property | 2000-11-15 |
| Laurence Pollinger Limited (opens in a new tab)00600568Security record 151201 | Satisfied | All monies | Fixed | 2000-10-16 |
| Laurence Pollinger Limited (opens in a new tab)00600568Security record 151200 | Satisfied | All monies | Fixed | 2000-10-14 |
| 1St Financial Limited (opens in a new tab)03914025Security record 1275856 | Satisfied | All monies | Property | 2000-06-13 |
| Land Securities P L C (opens in a new tab)00551412Security record 133645 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £32,300,000 6 3/8 PER CENT. FIRST MO RTGAGE DEBENTURE STOCK 2008/2013 OF LAND SECURITIES PLC AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE SECURED OR INTENDED TO BE SECU RED BY A TRUST DEED DATED 6TH AUGUST 196 3 AND DEEDS SUPPLEMENTAL THERETO (AS DEF INED) AND THE ABOVE DEED | Unknown | 2000-06-07 |
| Smartex Limited (opens in a new tab)02758219Security record 853100 | Satisfied | All monies | Fixed | 2000-06-03 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104776 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED AND THE DEEDS SUPPLEMENTAL TH ERETO | Property | 2000-04-10 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104773 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED AND THE DEEDS SUPPLEMENTAL TH ERETO | Property | 2000-04-10 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104778 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTH ER MONIES INTENDED TO BE SECURED BY THE TRUST DEED AND THE DEEDS SUPPLEMENTAL TH ERETO | Property | 2000-04-10 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104777 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED AND THE DEEDS SUPPLEMENTAL TH ERETO | Property | 2000-04-10 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104774 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED AND THE DEEDS SUPPLEMENTAL TH ERETO | Property | 2000-04-10 |
| Segro Industrial Estates Limited (opens in a new tab)00444531Security record 96117 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £32,300,000 6.3/8 PER CENT. FIRST MO RTGAGE DEBENTURE STOCK 2008/2013 OF LAND SECURITIES PLC AND ALL OTHER MONEYS SEC URED OR INTENDED TO BE SECURED BY A TRUS T DEED DATED 06/08/83 AND DEEDS SUPPLEME NTAL THERETO (AS DEFINED THEREIN) | Property | 2000-04-04 |
| Collin Estates Limited (opens in a new tab)00349259Security record 70229 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING £24,000,000 11.1875 PER CENT. F IRST MORTGAGE DEBENTURE STOCK 2009-2014 (FORMERLY KNOWN AS THE £24,000,000 11.18 75 PER CENT. CONSOLIDATED FIRST MORTGAGE DEBENTURE STOCK 2009-2014 OF ILEX LIMIT ED) OF GREAT PORTLAND ESTATES PLC (FORME RLY OF ILEX LIMITED) (THE "STOCK") AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE DEED AND THE CONSOLIDATED TRUST DE EDS (AS DEFINED) | Property | 2000-03-10 |
| Courtana Investments Limited (opens in a new tab)00764696Security record 215050 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING £24,000,000 11.1875 PER CENT. F IRST MORTGAGE DEBENTURE STOCK 2009-2014 (FORMERLY KNOWN AS THE £24,000,000 11.18 75 PER CENT. CONSOLIDATED FIRST MORTGAGE DEBENTURE STOCK 2009-2014 OF ILEX LIMIT ED) OF GREAT PORTLAND ESTATES PLC (FORME RLY OF ILEX LIMITED) (THE "STOCK") AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE DEED AND THE CONSOLIDATED TRUST DE EDS (AS DEFINED) | Property | 2000-03-10 |
| Land Securities P L C (opens in a new tab)00551412Security record 133644 | Satisfied | PAYMENT OF THE PRINCIPAL AND INTEREST ON THE £200,000,000 10 PER CENT. FIRST MOR TGAGE DEBENTURE STOCK 2027 OF THE COMPAN Y AND ALL OTHER MONIES INTENDED TO BE SE CURED BY THE DEED UNDER THE TERMS OF THE DEED AND BY THE TRUST DEED DATED 1ST OC TOBER 1991 AND BY DEEDS DATED 31.3.93, 8 ,4.93 7.2.95 1.10.96 26.11.97, 7.9.98, 3 0.3.99 AND 28.08.99 TO WHICH IT IS SUPPL EMENTAL | Unknown | 2000-03-01 |
| Brampton Travel Limited (opens in a new tab)02079321Security record 661981 | Satisfied | All monies | Fixed | 1999-12-17 |
| Workspace Group PLC (opens in a new tab)02041612Security record 649905 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £12 ,500,000 11.125 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2007 AND THE £7,000,000 11.625 PER CENT. FIRST MORTGAGE DEBENTU RE STOCK 2007 OF THE COMPANY AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 10 JULY 1987 AND THE VA RIOUS DEEDS SUPPLEMENTAL THERETO (AS DEF INED) AND THE ABOVE DEED RESPECTIVELY | Unknown | 1999-12-03 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104772 | Satisfied | THE PRINCIPAL AND INTEREST ON THE £200,0 00,000 10 PER CENT. FIRST MORTGAGE DEBE NTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONIES INTENDED TO BE SECU RED BY THE SUPPLEMENTAL DEED AND A TRUST DEED (AS DEFINED) | Property | 1999-11-24 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513783 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER STOCK AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THESE PRESENTS | Property | 1999-11-17 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104771 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £32,300,000 6 3/8 PER CENT. FIRST MO RTGAGE DEBENTURE STOCK 2008/2013 OF LAND SECURITIES PLC AND ALL OTHER MONEYS SEC URED OR INTENDED TO BE SECURED BY A TRUS T DEED DATED 06.08.63 AND DEEDS SUPPLEME NTAL THERETO (AS DEFINED) | Property | 1999-11-10 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513782 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THESE PRESENTS | Unknown | 1999-09-16 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100536 | Part Satisfied | THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING £24,000,000 11.1875 PER CENT. F IRST MORTGAGE DEBENTURE STOCK 2009-2014 (FORMERLY KNOWN AS THE £24,000,000 11.1 875 PER CENT. CONSOLIDATED FIRST MORTGAG E DEBENTURE STOCK 2009-2014 OF ILEX) OF GREAT PORTLAND ESTATES P.L.C. (FORMERLY OF ILEX) (THE "STOCK") AND ALL OTHER MON IES INTENDED TO BE SECURED BY THE DEED A ND THE CONSOLIDATED TRUST DEEDS (AS DEFI NED) . THE STOCK IS CONSTITUTED AND SECU RED BY A TRUST DEED DATED 30TH SEPTEMBER 1986 AND SUPPLEMENTAL TRUST DEEDS AND D EEDS OF RELEASE AND SUBSTITUTION OF VARI OUS DATES | Property | 1999-08-23 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133124 | Satisfied | All monies | Unknown | 1999-08-13 |
| Smartex Limited (opens in a new tab)02758219Security record 853099 | Satisfied | All monies | Unknown | 1999-08-10 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104769 | Satisfied | THE £400,000,000 FIRST MORTGAGE DEBENTUR E STOCK 2025 ISSUED BY LAND SECURITIES P LC | Property | 1999-07-10 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133123 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND ALL OTHER MONEYS INTENDED TO BE SECUREDBY THESE PRESENTS | Unknown | 1999-06-25 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133122 | Satisfied | All monies | Unknown | 1999-06-23 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133121 | Satisfied | PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK | Unknown | 1999-06-10 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513781 | Satisfied | THE PRINCIPAL AMOUNT AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER ST OCK (AS DEFINED) AND ALL OTHER MONIES DU E OR TO BECOME DUE UNDER THE TRUST DEED | Property | 1999-05-12 |
| Pontsarn Investments Limited (opens in a new tab)00611070Security record 154822 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING £24,000,000 11.1875 PER CENT FI RST MORTGAGE DEBENTURE STOCK 2009-2014 O F GREAT PORTLAND ESTATES PLC AND ALL OTH ER MONIES INTENDED TO BE SECURED BY THE DEED AND THE CONSOLIDATED TRUST DEEDS | Unknown | 1999-04-01 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513780 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THESE PRESENTS | Unknown | 1999-04-01 |
| Workspace Group PLC (opens in a new tab)02041612Security record 649904 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £12 ,500,000 11.125 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2007 AND THE £7,000,000 11.625 PER CENT. FIRST MORTGAGE DEBENTU RE STOCK 2007 OF THE COMPANY AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 18 JULY 1987 AND THE VA RIOUS DEEDS SUPPLEMENTAL THERETO (AS DEF INED) AND THE ABOVE DEED RESPECTIVELY | Unknown | 1999-03-10 |
| Bayswater College Limited (opens in a new tab)01998672Security record 635904 | Satisfied | All monies | Unknown | 1998-10-05 |
| Headquarters Kingston Limited (opens in a new tab)03499363Security record 1108197 | Satisfied | All monies | Fixed | 1998-09-10 |
| Grosvenor Commercial Properties (opens in a new tab)01847458Security record 589981 | Satisfied | IN FAVOUR OF THE CHARGEE THE PRINCIPAL O F, AND INTEREST ON, £50,000,000 10.42 PE R CENT. FIRST MORTGAGE DEBENTURE STOCK 2 034 OF GROSVENOR ESTATE HOLDINGS (THE "E XISTING STOCK") AND ON ALL (IF ANY) FURT HER FIRST MORTGAGE DEBENTURE STOCK WHICH MAY BE CREATED AND ISSUED BY GROSVENOR ESTATE HOLDINGS (TOGETHER WITH THE EXIST ING STOCK, THE "STOCK") PURSUANT TO, AND ALL OTHER MONEYS INTENDED TO BE SECURED BY, THE PRINCIPAL TRUST DEED AND ANY TR UST DEED SUPPLEMENTAL THERETO | Unknown | 1998-07-03 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513779 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER STOCK AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THESE PRESENTS | Property | 1998-03-30 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513778 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THESE PRESENTS | Property | 1997-12-02 |
| Workspace Group PLC (opens in a new tab)02041612Security record 649901 | Satisfied | THE PRINCIPAL AND INTEREST ON THE ORIGIN AL STOCK AND THE NEW STOCK AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE "PRINCIPAL DEED " DATED 10TH JULY 19 87 AND THE "SUPPLEMENTAL DEEDS" (AS DEFI NED IN THE CHARGE) | Property | 1997-11-19 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104758 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £400,000,000 10 PER CENT FIRST MORTG AGE DEBENTURE STOCK 2025 OF LAND SECURIT IES PLC AND ALL OTHER MONIES SECURED OR INTENDED TO BE SECURED BY THE TRUST DEED DATED 8.11.85 AND BY DEEDS SUPPLEMENTAL THERETO DATED 02.05.86, 29.08.86, 23.04 .87, 27.08.87, 29.03.88, 23.02.89, 31.03 .89, 05.10.90, 05.10.90, 26.03.92, 19.08 .92, 23.10.92, 18.11.92, 31.03.93, 31.03 .95, 13.01.97, 19.03.97 AND BY THE TRANS FER | Property | 1997-08-20 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513777 | Satisfied | £6,000,000 11 1/2 PER CENT. FIRST MORTGA GE DEBENTURE STOCK 2020 OF THE COMPANY A ND ALL INTEREST AND OTHER MONIES PAYABLE UNDER TRUST DEEDS DATED 31ST OCTOBER 19 85 AND 17TH AUGUST 1988 AND DEEDS SUPPLE MENTAL THERETO | Unknown | 1997-04-11 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513776 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER STOCK DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THESE PRESENT S | Property | 1997-03-26 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513775 | Satisfied | £6,000,000 11 1/2 PER CENT FIRST MORTGAG E DEBENTURE STOCK 2020 OF THE COMPANY AN D INTEREST AND OTHER MONEYS PAYABLE TO T HE CHARGEE UNDER TRUST DEEDS DATED 31ST OCTOBER 1985 AND 17TH OCTOBER 1988 AND D EEDS SUPPLEMENTAL THERETO | Unknown | 1997-01-08 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513774 | Satisfied | All monies | Property | 1997-01-04 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513773 | Satisfied | All monies | Property | 1997-01-04 |
| Wedgewood Travel Limited (opens in a new tab)01458614Security record 470413 | Satisfied | All monies | Unknown | 1996-11-28 |
| 01267549 (opens in a new tab)01267549Security record 397388 | Satisfied | All monies | Unknown | 1996-08-02 |
| Workspace Group PLC (opens in a new tab)02041612Security record 649898 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £12 ,500,000 11.125 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2007 AND THE £7,000,000 11.625 PER CENT. FIRST MORTGAGE DEBENTU RE STOCK 2007 OF LONDON INDUSTRIAL PLC A ND ALL OTHER MONIES INTENDED TO BE SECUR ED BY THE TRUST DEED DATED 10TH JULY 198 7 AND THE DEEDS SUPPLEMENTAL THERETO | Property | 1996-08-02 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133120 | Satisfied | All monies | Unknown | 1996-07-15 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513772 | Satisfied | All monies | Property | 1996-07-11 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513771 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON £4,500,000 11 1/2 % FIRST MORTGAGE DEBEN TURE STOCK 2020 OF THE COMPANY AND £3,50 0,000 11 1/2 % FIRST MORTGAGE DEBENTURE STOCK 2020 OF THE COMPANY AND ALL OTHER MONIES INTENDED TO BE SECURED BY THESE P RESENTS (AS DEFINED IN THE FORM 395) | Unknown | 1996-07-10 |
| Regis Property Holdings Limited (opens in a new tab)00891470Security record 257217 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING £4,512,500 8 1/2 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2002 OF THE BR ITISH LAND COMPANY PLC AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE SECURED BY THIS DEED AN D SEVERAL OTHER DEEDS AS DEFINED IN THE DEED OF RELEASE AND SUBSTITUTION | Unknown | 1996-05-07 |
| Scotco Restaurants Limited (opens in a new tab)03107170Security record 968169 | Satisfied | All monies | Unknown | 1996-04-04 |
| Smartex Limited (opens in a new tab)02758219Security record 853098 | Satisfied | All monies | Unknown | 1996-03-28 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133119 | Satisfied | All monies | Property | 1996-03-15 |
| Wonham Properties Limited (opens in a new tab)00681642Security record 183588 | Satisfied | £10,200,000 10.5% FIRST MORTGAGE DEBENTU RE STOCK 2020 OF MERIVALE MOORE PLC AND ALL OTHER MONIES DUE PAYABLE BY MERIVALE MOORE PLC TO THE PRUDENTIAL ASSURANCE C OMPANY LIMITED UNDER THE TERMS OF THE PR INCIPAL TRUST DEED DATED 10 FEBRUARY 198 9 | Property | 1996-03-01 |
| Wonham Properties Limited (opens in a new tab)00681642Security record 183587 | Satisfied | £10,200,000 10.5% FIRST MORTGAGE DEBENTU RE STOCK 2020 OF MERIVALE MOORE PLC AND ALL OTHER MONIES DUE PAYABLE BY MERIVALE MOORE PLC TO THE CHARGEE UNDER THE TERM S OF THE PRINCIPAL TRUST DEED DATED 10TH FEBRUARY 1989 | Property | 1995-10-27 |
| 01267549 (opens in a new tab)01267549Security record 397387 | Satisfied | ALL RENTS INTEREST AND OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER A LEASE DATED 3RD OCTOBER 1995 | Property | 1995-10-23 |
| Slough Trading Estate Limited (opens in a new tab)01184323Security record 368163 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £40 ,000,000 11.25 % FIRST MORTGAGE DEBENTUR E STOCK 2019 OF SLOUGH ESTATES PLC AND A LL OTHER MONIES INTENDED TO BE SECURED B Y THE ABOVE DEED AND THE EXISTING DEEDS (AS DEFINED IN THE ABOVE DEED) TO WHICH IT IS SUPPLEMENTAL | Unknown | 1995-10-03 |
| Abrdn Smaller Companies Income Trust PLC (opens in a new tab)SC137448Security record 3170080 | Satisfied | All monies | All Assets | 1995-09-07 |
| Hrp Limited (opens in a new tab)00832237Security record 238866 | Satisfied | All monies | Property | 1995-05-26 |
| Longstop Investments Ltd. (opens in a new tab)02936198Security record 913663 | Satisfied | £22,400 DUE FROM THE COMPANY TO THE CHAR GEE | Unknown | 1995-05-16 |
| City Of London Real Property Company Limited(The) (opens in a new tab)00001160Security record 239 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £40 0,000,000 10 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2025 OF LAND SECURITIES PL C AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE INTENDED TO BE SECURE D BY THE DEEDS CONSTITUTING AND SECURING SUCH STOCK | Property | 1995-04-20 |
| Ls Thanet Limited (opens in a new tab)01015140Security record 304642 | Satisfied | IN FAVOUR OF THE PRUDENTIAL ASSURANCE CO MPANY LIMITED THE PRINCIPAL OF AND INTER EST ON THE £38,000,000 9 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 1996-2001 OF L AND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE EXISTING DEEDS (AS DEFINED IN T HE ABOVE DEED) TO WHICH IT IS SUPPLEMENT AL, | Property | 1995-04-05 |
| City Of London Real Property Company Limited(The) (opens in a new tab)00001160Security record 238 | Satisfied | IN FAVOUR OF THE PRUDENTIAL ASSURANCE CO MPANY LIMITED THE PRINCIPAL OF AND INTER EST ON THE £38,000,000 9 PER CENT.FIRST MORTGAGE DEBENTURE STOCK 1996-2001 OF LA ND SECURITIES PLC AND ALL OTHER MONIES I NTENDED TO BE SECURED BY THE ABOVE DEED AND THE EXISTING DEEDS (AS DEFINED IN TH E ABOVE DEED) TO WHICH IT IS SUPPLEMENTA L, | Property | 1995-04-05 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513770 | Satisfied | £4,500,000 11 1/2 % FIRST MORTGAGE DEBEN TURE STOCK 2020 AND £3,500,000 11 11 1/2 % FIRST MORTGAGE DEBENTURE STOCK OF THE COMPANY AND INTEREST THEREON AND ALL OT HER MONIES INTENDED TO BE SECURED BY THE TRUST DEEDS DATED 31 OCTOBER 1985 AND 1 7 OCTOBER 1988 AND DEEDS SUPPLEMENTAL TH ERETO CONSTITUTING AND SECURING SUCH DEB ENTURE STOCKS | Unknown | 1994-11-26 |
| Wonham Properties Limited (opens in a new tab)00681642Security record 183583 | Satisfied | SECURING £10,200,000 10.5% FIRST MORTGAG E DEBENTURE STOCK 2020 OF MERIVALE MOORE PLC AND ALL OTHER MONIES DUE PAYABLE BY MERIVALE MOORE PLC TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL TRUST DEED D ATED 10 FEBRUARY 1989 AND THIS CHARGE | Property | 1994-10-21 |
| Khalsa College London (opens in a new tab)02081264Security record 662628 | Satisfied | All monies | Unknown | 1994-10-17 |
| Millies Limited (opens in a new tab)02721848Security record 840372 | Satisfied | All monies | Property | 1994-08-19 |
| Ntl (South East) Limited (opens in a new tab)01870928Security record 596957 | Satisfied | All monies | Unknown | 1994-06-24 |
| Jarvis Red Tin Shed Corporation Limited (opens in a new tab)FC018077Security record 2933765 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 3.80125% TO 6.84225% STEPPED IN TEREST FIRST MORTGAGE DEBENTURE STOCK 20 04 OF JARVIS HOTELS LIMITED AND ALL OTHE R MONIES PAYABLE OR TO BECOME PAYABLE BY JARVIS HOTELS LIMITED UNDER OR PURSUANT TO OR SECURED OR INTENDED TO BE SECURED BY THE TRUST DEED | All Assets | 1994-06-13 |
| Wonham Properties Limited (opens in a new tab)00681642Security record 183582 | Satisfied | £10,200,000 10.5% FIRST MORTGAGE DEBENTU RE STOCK 2020 OF MERIVALE MOORE PLC AND ALL OTHER MONIES DUE PAYABLE BY MERIVALE MOORE PLC TO THE CHARGEE UNDER THE TERM S OF THE PRINCIPAL TRUST DEED DATED 10TH FEBRUARY 1989 AND THIS CHARGE | Property | 1994-03-15 |
| Mepc (1946) Limited (opens in a new tab)00420575Security record 89150 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £20,000,OOO 9 3/4 PER CENT. FIRST MO RTGAGE DEBENTURE STOCK 1997/2002 OF THE COMPANY IN FAVOUR OF THE CHARGEE AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ABOVE DEED AND THE EXISTING DEEDS (A S DEFINED IN THE ABOVE DEED) TO WHICH IT IS SUPPLEMENTAL | Property | 1994-03-11 |
| London & Associated Securities Limited (opens in a new tab)00350066Security record 70304 | Satisfied | £580,000 10.5% CONVERTIBLE DEBENTURE STO CK 2010 AND £420,000 10.5% NON-CONVERTIB LE DEBENTURE STOCK 2010 AND ALL OTHER MO NEY'S DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREI N TO THE CHARGEE UNDER THE TERMS OF A TR UST DEED DATED 5TH DECEMBER 1984 AND THI S DEED | All Assets | 1994-02-11 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67959 | Satisfied | £580,000 10.5% CONVERTIBLE DEBENTURE STO CK 2010 AND £420,000 10.5% NON-CONVERTIB LE DEBENTURE STOCK 2010 AND ALL OTHER MO NEY'S DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREI N TO THE CHARGEE UNDER THE TERMS OF A TR UST DEED DATED 5TH DECEMBER 1984 AND THI S DEED | All Assets | 1994-02-11 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67960 | Satisfied | £5,000,000 FIRST MORTGAGE DEBENTURE STOC K 2013,2016 AND 2018 OF THE COMPANY AND ALL OTHER MONEY'S DUE FROM THE COMPANY A ND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN UNDER THE TERMS OF THE TRU ST DEEDS DATED 24TH JUNE 1988,15TH NOVEM BER 1989,2ND OCTOBER 1991 AND BY A DEED OF ASSURANCE DATED 10TH SEPTEMBER 1993 | All Assets | 1994-02-11 |
| Wonham Properties Limited (opens in a new tab)00681642Security record 183579 | Satisfied | FOR SECURING £10,200,000 10.5% FIRST MOR TGAGE DEBENTURE STOCK 2020 OF MERIVALE M OORE PLC AND ALL OTHER MONIES DUE PAYABL E BY MERIVALE MOORE PLC TO THE CHARGEE U NDER THE TERMS OF THE PRINCIPAL TRUST DE ED DATED 10TH FEBRUARY 1989 AND THIS DEE D | Property | 1994-02-08 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513769 | Satisfied | £4,500,000 11 1/2 % FIRST MORTGAGE DEBEN TURE STOCK 2020 AND £3,500,000 11 1/2% F IRST MORTGAGE DEBENTURE STOCK 2020 OF AU BREY INVESTMENTS LIMITED AND INTEREST TH EREON AND ALL OTHER MONEYS INTENDED TO B E SECURED BY THE TRUST DEEDS DATED 31 OC TOBER 1985 AND 17 OCTOBER 1988 AND DEEDS SUPPLEMENTAL THERETO CONSTITUTING AND S ECURING SUCH DEBENTURE STOCKS | Property | 1994-01-28 |
| Mepc (1946) Limited (opens in a new tab)00420575Security record 89149 | Satisfied | FURTHER IN FAVOUR OF THE CHARGEE THE PRI NCIPAL AMOUNT OF AND INTEREST ON THE £20 ,000,000 9 3/4 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 1997/2002 OF MEPC PLC AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE ABOVE DEED AND THE EXISTING DEE DS (AS DEFINED IN THE ABOVE DEED) TO WHI CH IT IS SUPPLEMENTAL | Unknown | 1994-01-21 |
| Workspace Group PLC (opens in a new tab)02041612Security record 649889 | Satisfied | THE PRINCIPAL AMOUNTS OF AND INTEREST ON THE £12,500,000 11.125 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2007 AND THE £7 ,000,000 11.625 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2007 OF LONDON INDUSTRI AL PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE EXI STING DEEDS (AS DEFINED IN THE ABOVE DEE D) TO WHICH IT IS SUPPLEMENTAL | Property | 1993-12-02 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.