Lenders & secured parties
Secured party
Guardian Royal Exchange Assurance PLC(The "Trustee")
4 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 |
|---|---|---|---|---|
| Town Centre Securities PLC (opens in a new tab)00623364Security record 160565 | Outstanding | THE PRINCIPAL OF AND INTEREST ON THE STO CK AND ALL OTHER MONEYS COVENANTED TO BE PAID BY THE COMPANY TO THE CHARGEE UNDE R OR PURSUANT TO THE TRUST DEED | Property | 1999-07-06 |
| Town Centre Securities (Manchester) Limited (opens in a new tab)00129485Security record 19856 | Outstanding | £25,000,000 BEING THE AGGREGATE PRINCIPA L AMOUNT OF THE NEW STOCK (AS DEFINED) T OGETHER WITH INTEREST AT THE RATE OF 10 1/2 PER CENT. PER ANNUM (PAYABLE BY EQUA L HALF-YEARLY INSTALMENTS ON 27 JUNE AND 27 DECEMBER IN EACH YEAR,THE FIRST PAYM ENT OF INTEREST ON THE NEW STOCK BEING D UE ON 27 DECEMBER 1995 IN RESPECT OF THE PERIOD FROM (BUT EXCLUDING) 27 NOVEMBER 1995 TO AND INCLUDING 27 DECEMBER 1995) AND PREMIUMS (IF ANY) AND THE PRINCIPAL AMOUNT OF AND INTEREST AND PREMIUMS (IF ANY) ON THE EXISTING STOCK (AS DEFINED) AND ALL OTHER MONIES DUE FROM THE COMPA NY TO THE CHARGEE INTENDED TO BE SECURED BY OR PURSUANT TO THE TRUST DEEDS (AS D EFINED) | Property | 1995-12-05 |
| Town Centre Securities PLC (opens in a new tab)00623364Security record 160525 | Satisfied | £25,000,000 BEING THE AGGREGATE PRINCIPA L AMOUNT OF THE NEW STOCK (AS DEFINED) T OGETHER WITH INTEREST AT THE RATE OF 10 1/2 PER CENT. PER ANNUM (PAYABLE BY EQUA L HALF-YEARLY INSTALMENTS ON 27 JUNE AND 27 DECEMBER IN EACH YEAR, THE FIRST PAY MENT OF INTEREST ON THE NEW STOCK BEING DUE ON 27 DECEMBER 1995 IN RESPECT OF TH E PERIOD FROM (BUT EXCLUDING) 27 NOVEMBE R 1995 TO AND INCLUDING 27 DECEMBER 1995 ) AND PREMIUMS (IF ANY) AND THE PRINCIPA L AMOUNT OF AND INTEREST AND PREMIUMS (I F ANY) ON THE EXISTING STOCK (AS DEFINED ) AND ALL OTHER MONIES DUE FROM THE COMP ANY TO THE CHARGEE INTENDED TO BE SECURE D BY OR PURSUANT TO THE TRUST DEEDS (AS DEFINED) | Property | 1995-12-05 |
| Tcs Holdings Limited (opens in a new tab)02271353Security record 719358 | Satisfied | £25,000,000 BEING THE AGGREGATE PRINCIPA L AMOUNT OF THE NEW STOCK (AS DEFINED) T OGETHER WITH INTEREST AT THE RATE OF 10 1/2 PER CENT. PER ANNUM (PAYABLE BY EQUA L HALF-YEARLY INSTALMENTS ON 27 JUNE AND 27 DECEMBER IN EACH YEAR,THE FIRST PAYM ENT OF INTEREST ON THE NEW STOCK BEING D UE ON 27 DECEMBER 1995 IN RESPECT OF THE PERIOD FROM (BUT EXCLUDING) 27 NOVEMBER 1995 TO AND INCLUDING 27 DECEMBER 1995) AND PREMIUMS (IF ANY) AND THE EXISTING STOCK (AS DEFINED) AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE INTE NDED TO BE SECURED BY OR PURSUANT TO THE TRUST DEEDS (AS DEFINED) | Property | 1995-12-05 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.