Lenders & secured parties
Secured party
Guardian Royal Exchange Assurance PLC
52 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 160475 | Outstanding | £60,000,000 10 1/2 % DEBENTURE STOCK 202 1 AND ALL OTHER MONIES DUE FROM THE COMP ANY AND/OR TOWN CENTRE SECURITIES (MANCH ESTER) LIMITED TO THE CHARGEE UNDER THE TERMS OF THE TRUST DEEDS (AS DEFINED) | Fixed | 1993-05-07 |
| Town Centre Securities (Manchester) Limited (opens in a new tab)00129485Security record 19855 | Outstanding | £60,000,000 10 1/2 % DEBENTURE STOCK 202 1 AND ALL OTHER MONIES DUE FROM THE COMP ANY AND/OR TOWN CENTRE SECURITIES LIMITE D TO THE CHARGEE UNDER THE TERMS OF THE TRUST DEEDS (AS DEFINED) | Floating | 1993-05-07 |
| Town Centre Securities (Manchester) Limited (opens in a new tab)00129485Security record 19852 | Outstanding | £15,000,000 10 1/2% FIRST MORTGAGE DE BENTURE STOCK 2021 OF TOWN CENTRE SECURI TIES PLC AND A FURTHER £35,000,000 10 1/2% OF FIRST MORTGAGE DEBENTURE STOCK 2021 OF TOWN CENTRE SECURITIES CREATED B Y A TRUST DEED DATED 9TH APRIL 1989 TOGE THER WITH ALL OTHER MONIES INTENDED TO B E SECURED BY THE DEEDS. | All Assets | 1989-10-07 |
| Salmax Properties (opens in a new tab)00820632Security record 235120 | Outstanding | £9,000,000 10 5/16 % FIRST MORTGAGE D EBENTURE STOCK 2011 OF ASDA PROPERTY HOL DINGS PLC AND ALL OTHER MONIES SECURED B Y THE SAID TRUST DEED. | Unknown | 1986-04-09 |
| Tcs Holdings Limited (opens in a new tab)02271353Security record 719363 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE STO CK AND ALL OTHER MONEYS DUE FROM THE COM PANY TO THE CHARGEE UNDER OR PURSUANT TO THE TRUST DEED (AS DEFINED) | Property | 1999-11-04 |
| Five Star Inns Limited (opens in a new tab)00799130Security record 227414 | Satisfied | IN FAVOUR OF THE CHARGEE PAYMENT OF THE PRINCIPAL AND INTEREST ON THE £15,000,00 0 12 PER CENT. FIRST MORTGAGE DEBENTURE STOCK, 2013 ON THE £35,000,000 10 1/4 PE R CENT. FIRST MORTGAGE DEBENTURE STOCK 2 020, ON THE £70,000,000 10 1/4 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2020, ON THE £95,000,000 10 1/4 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2020 OF QUEENS MOAT HOUSES PLC AND ALL OTHER MONEYS INT ENDED TO BE SECURED BY THE ABOVE DEED, B Y THE TRUST DEED DATED 12TH DECEMBER 198 3 AND BY VARIOUS OTHER DEEDS (ALL AS DEF INED) TO WHICH IT IS SUPPLEMENTAL | Unknown | 1999-10-07 |
| Gip Limited (opens in a new tab)00884274Security record 255634 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £3, 000,000 11 3/4 PER CENT.FIRST MORTGAGE D EBENTURE STOCK 2024 ON THE £15,000,000 1 0.5 PER CENT.FIRST MORTGAGE DEBENTURE ST OCK 2024 OF GRAINGER TRUST P.L.C. AND AL L THE OTHER MONEYS INTENDED TO BE SECURE D BY THE DEED AND THE DEEDS DATED 24TH F EBRUARY 1984 ("THE PRINCIPAL DEED"),23RD DECEMBER 1985,26TH JUNE 1986,27TH NOVEM BER 1987,31ST MARCH 1989,30TH JUNE 1994, 31ST MARCH 1995,29TH SEPTEMBER 1995,13TH JUNE 1997,19TH DECEMBER 1997 AND 30TH J ANUARY 1998 AND 29TH SEPTEMBER 1998 TO W HICH IT IS SUPPLEMENTAL | Property | 1999-02-25 |
| Gip Limited (opens in a new tab)00884274Security record 255633 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £3, 000,000 11 3/4 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2024 AND ON THE £15,000, 000 10.5 PER CENT. FIRST MORTGAGE DEBENT URE STOCK 2024 OF GRAINGER TRUST P.L.C. DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND ALL OTHER MONIES INTEND ED TO BE SECURED BY THE DEED AND THE EXI STING DEEDS (AS DEFINED IN THE ABOVE DEE D) TO WHICH IT IS SUPPLEMENTAL | Property | 1998-10-01 |
| Gip Limited (opens in a new tab)00884274Security record 255632 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £3, 000,000 11 3/4 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2024 AND ON THE £15,000, 000 10.5 PER CENT. FIRST MORTGAGE DEBENT URE STOCK 2024 OF GRAINGER TRUST P.L.C. DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND ALL OTHER MONIES INTEND ED TO BE SECURED BY THE ABOVE DEED AND E XISTING DEEDS (AS DEFINED IN THE ABOVE D EED) TO WHICH IT IS SUPPLEMENTAL | Property | 1998-02-17 |
| The Mary Street Estate Limited (opens in a new tab)00042579Security record 6251 | Satisfied | IN FAVOUR OF THE CHARGEE THE PRINCIPAL A ND INTEREST ON THE ORIGINAL STOCK (AS DE FINED IN THE ABOVE DEED OF ASSURANCE) WH ICH AMOUNTS TO £46,000,000 10 5/16% FIRS T MORTGAGE DEBENTURE STOCK 2011 OF ASDA PROPERTY HOLDINGS PLC AND ALL OTHER MONI ES INTENDED TO BE SECURED BY THE SAID DE ED OF ASSURANCE | Unknown | 1997-07-02 |
| Five Star Inns Limited (opens in a new tab)00799130Security record 227413 | Satisfied | IN FAVOUR OF THE CHARGEE PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £15,000 ,000 12 PER CENT. FIRST MORTGAGE DEBENTU RE STOCK 2013, ON THE £35,000,000 10 1/4 PER CENT. FIRST MORTGAGE DEBENTURE STOC K 2020, ON THE £70,000,000 10 1/4 PER CE NT FIRST MORTGAGE DEBENTURE STOCK 2020 A ND ON THE £95,000,000 10 1/4 PER CENT. F IRST MORTGAGE DEBENTURE STOCK 2020 OF QU EENS MOAT HOUSES PLC AND ALL OTHER MONEY S INTENDED TO BE SECURED BY THE ABOVE DE ED AND BY THE EXISTING DEDES (AS DEFINED IN THE ABOVE DEED) | Property | 1996-11-29 |
| Five Star Inns Limited (opens in a new tab)00799130Security record 227412 | Satisfied | IN FAVOUR OF GUARDIAN ROYAL EXCHANGE ASS URANCE PLC THE PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £15,000,000 12 PE R CENT. FIRST MORTGAGE DEBENTURE STOCK 2 013, ON THE £35,000,000 10 1/4 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2020, ON THE £70,000,000 10 1/4 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2020 AND ON THE £95,000,000 10 1/4 PER CENT. FIRST MORT GAGE DEBENTURE STOCK 2020 OF QUEENS MOAT HOUSES P.L.C. AND ALL OTHER MONEYS INTE NDED TO BE SECURED BY THIS DEED OF RELEA SE AND SUBSTITUTION AND BY THE DEEDS DAT ED 12.12.83, 14.4.86, 19.5.89, 10.12.91, 10.12.91, 8.3.94, 28.4.95 AND 7.7.95 TO WHICH IT IS SUPPLEMENTAL | Property | 1996-07-01 |
| Tcs Holdings Limited (opens in a new tab)02271353Security record 719360 | Satisfied | All monies | Property | 1995-12-20 |
| Gip Limited (opens in a new tab)00884274Security record 255630 | Satisfied | £3,000,000 11 3/4 PER CENT. FIRST MORTGA GE DEBENTURE STOCK 2024 AND £15,000,000 10.5 PER CENT FIRST MORTGAGE DEBENTURE S TOCK 2024 OF GRAINGER TRUST PLC | Property | 1995-10-04 |
| Five Star Inns Limited (opens in a new tab)00799130Security record 227411 | Satisfied | IN FAVOUR OF GUARDIAN ROYAL EXCHANGE ASS URANCE PLC THE PRINCIPAL OF AND INTEREST ON THE £15,000,000 12 PER CENT. FIRST M ORTGAGE DEBENTURE STOCK 2013 ON THE £35, 000,000 10 1/4 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2020 ON THE £70,000,000 10 1/4 PER CENT. FIRST MORTGAGE DEBENTUR E STOCK 2020 AND ON THE £95,000,000 10 1/4 PER CENT. FIRST MORTGAGE DEBENTURE S TOCK 2020 OF QUEENS MOAT HOUSES P.L.C. A ND ALL OTHER MONEYS INTENDED TO BE SECUR ED BY THE ABOVE DEED AND THE EXISTING DE EDS (AS DEFINED IN THE ABOVE DEED) TO WH ICH IT IS SUPPLEMENTAL | Property | 1995-07-12 |
| Gip Limited (opens in a new tab)00884274Security record 255627 | Satisfied | IN FAVOUR OF GUARDIAN ROYAL EXCHANGE ASS URANCE PLC THE PRINCIPAL OF AND INTEREST ON THE £3,000,000 11 3/4 PER CENT.FIRST MORTGAGE DEBENTURE STOCK 2024 AND ON TH E £15,000,000 10.5 PER CENT. FIRST MORTG AGE DEBENTURE STOCK 2024 OF GRAINGER TRU ST P.L.C. AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ABOVE DEED AND THE EXISTING DEEDS (AS DEFINED IN THE ABOVE DEED) TO WHICH IT IS SUPPLEMENTAL, | Property | 1995-04-06 |
| Grainger PLC (opens in a new tab)00125575Security record 19418 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £15 ,000,000 10.5 PER CENT. FIRST MORTGAGE D EBENTURE STOCK 2024 OF THE COMPANY CONST ITUTED AND SECURED BY THE ABOVE DEED AND THE £3,000,000 11 3/4 PER CENT. FIRST M ORTGAGE DEBENTURE STOCK 2024 OF THE COMP ANY CONSTITUTED AND, TOGETHER WITH THE D EEDS SUPPLEMENTAL THERETO AND THE ABOVE DEED,SECURED BY A TRUST DEED DATED 24 FE BRUARY 1984 (THE "ORIGINAL TRUST DEED") TOGETHER WITH ALL OTHER MONIES DUE TO TH E CHARGEE INTENDED TO BE SECURED BY THE ABOVE DEEDS AND THE DEEDS DATED 23 DECEM BER 1985, 26 JUNE 1986, 27 NOVEMBER 1987 , 27 NOVEMBER 1987 AND 31 MARCH 1989 WH ICH ARE SUPPLEMENTAL TO THE ORIGINAL TRU ST DEED | All Assets | 1994-07-08 |
| Gip Limited (opens in a new tab)00884274Security record 255624 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £15 ,000,000 10.5 PER CENT. FIRST MORTGAGE D EBENTURE STOCK 2024 OF GRAINGER TRUST PL C CONSTITUTED AND SECURED BY THE ABOVE D EED AND THE £3,000,000 11 3/4 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2024 OF G RAINGER TRUST PLC CONSTITUTED AND,TOGETH ER WITH THE DEEDS SUPPLEMENTAL THERETO A ND THE ABOVE DEED,SECURED BY A TRUST DEE D DATED 24 FEBRUARY 1984 (THE "ORIGINAL TRUST DEED") TOGETHER WITH ALL OTHER MON IES DUE TO THE CHARGEE INTENDED TO BE SE CURED BY THE ABOVE DEEDS AND THE DEEDS D ATED 23 DECEMBER 1985, 26 JUNE 1986, 27 NOVEMBER 1987, 27 NOVEMBER 1987 AND 31 M ARCH 1989 WHICH ARE SUPPLEMENTAL TO THE ORIGINAL TRUST DEED | All Assets | 1994-07-08 |
| Five Star Inns Limited (opens in a new tab)00799130Security record 227410 | Satisfied | All monies | Unknown | 1994-03-24 |
| Town Centre Securities PLC (opens in a new tab)00623364Security record 160483 | Satisfied | £60,000,000 BEING THE AGGREGATE PRINCIPA L AMOUNT OF THE STOCK TOGETHER WITH INTE REST AND ALL OTHER MONIES INTENDED TO BE SECURED BY OR PURSUANT TO THE TRUST DEE DS (AS DEFINED THEREIN) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1994-02-08 |
| Tcs Holdings Limited (opens in a new tab)02271353Security record 719357 | Satisfied | £60,000,000 10.5% FIRST MORTGAGE DEBENTU RE STOCK 2001 AND ALL OTHER MONIES DUE | Property | 1993-07-19 |
| Tcs Holdings Limited (opens in a new tab)02271353Security record 719356 | Satisfied | £60,000,000 10.5% FIRST MORTGAGE DEBENTU RE STOCK 2001 AND ALL OTHER MONIES DUE | Property | 1993-07-19 |
| Tcs Holdings Limited (opens in a new tab)02271353Security record 719355 | Satisfied | £60,000,000 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE SECURED BY THE TRUST DEEDS (AS DEFINED) AND ANY FUR THER DEEDS SUPPLEMENTAL THERETO | All Assets | 1993-06-01 |
| Five Star Inns Limited (opens in a new tab)00799130Security record 227409 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £95 ,000,000 10 3/4 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2020 OF QUEENS MOAT HOU SES P.L.C. (THE "NEW STOCK") AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER C OMPANIES NAMED THEREIN TO THE CHARGEE UN DER THE TRUST DEEDS AS DEFINED THEREIN | All Assets | 1991-12-10 |
| Town Centre Securities PLC (opens in a new tab)00623364Security record 160473 | Satisfied | All monies | Unknown | 1989-11-20 |
| Town Centre Securities (Manchester) Limited (opens in a new tab)00129485Security record 19853 | Satisfied | All monies | Unknown | 1989-11-20 |
| Town Centre Securities PLC (opens in a new tab)00623364Security record 160472 | Part Satisfied | £15,000,000 10.1/2% FIRST MORTGAGE DEBEN TURE STOCK 2021 OF THE COMPANY CREATED B Y A TRUST DEED DATED 9.4.87 TOGETHER WIT H ALL OTHER MONIES INTENDED TO BE SECURE D BY THE DEEDS. | Unknown | 1989-10-07 |
| Five Star Inns Limited (opens in a new tab)00799130Security record 227408 | Satisfied | All monies | All Assets | 1989-06-01 |
| Gip Limited (opens in a new tab)00884274Security record 255618 | Satisfied | £3,000,000 11 3/4% FIRST MORTGAGE STO CK 2024 | Property | 1989-03-31 |
| Grainger PLC (opens in a new tab)00125575Security record 19413 | Satisfied | £3,000,000 11 3/4% FIRST MORTGAGE DEBENT URE STOCK 2024 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER TH E TERMS OF A TRUST DEED DATED 24/2/84 AN D DEEDS SUPPLEMENTAL THERETO AND UNDER T HE CHARGE. | Unknown | 1987-11-30 |
| Grainger PLC (opens in a new tab)00125575Security record 19412 | Satisfied | £3,000,000 11 3/4% FIRST MORTGAGE DEBENT URE STOCK 2024 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER TH E TERMS OF A TRUST DEED DATED 24/2/84 AN D DEEDS SUPPLEMENTAL THERETO AND UNDER THE TERMS OF THE CHARGE. | Unknown | 1987-11-30 |
| Town Centre Securities PLC (opens in a new tab)00623364Security record 160471 | Satisfied | £15M 10 1/2% FIRST MORTGAGE DEBENTURE STOCK OF THE COMPANY AND ALL OTHER MONI ES TO BE SECURED BY OR PURSUANT TO A TRU ST DEED DATED 9/4/87 AND SUBSEQUENT DATE FROM THE COMPANY TO THE CHARGEE AS TRUS TEES THEREIN DEFINED | Unknown | 1987-05-14 |
| Town Centre Securities PLC (opens in a new tab)00623364Security record 160469 | Satisfied | £15M 10 1/2% FIRST MORTGAGE DEBENTURE STOCK 2021 OF THE COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY OR PUR SUANT TO A TRUST DEED DATED 9/4/87 AND S UBSEQUENT DATE FROM THE COMPANY TO THE C HARGEE AS TRUSTEES THEREIN DEFINED | Unknown | 1987-05-14 |
| Bld Property Holdings Limited (opens in a new tab)00823907Security record 236338 | Satisfied | £21,000,000 105/16 90 FIRST MORTGAGE STOCK 2011 OF UNDER PROPERTY HOLDINGS PL C UNDER THE TERMS OF A TRUST DEED & THIS CHARGE. | Unknown | 1987-04-22 |
| The Mary Street Estate Limited (opens in a new tab)00042579Security record 6144 | Satisfied | £21,000,000 10 5/16% FIRST MORTGAGE D EBENTURE STOCK 2011 OF ASDO PROPERTY HOL DINGS PLC UNDER THE TERMS OF A TRUST DEE D & THIS CHARGE | Property | 1987-04-22 |
| Salmax Properties (opens in a new tab)00820632Security record 235209 | Satisfied | SECURING £21,000,000 10 5/16% FIRST M ORTGAGE DEBENTURE STOCK 2011 OF ASDA PRO PERTY HOLDINGS PLC UNDER THE TERMS OF A TRUST DEED AND THIS CHARGE | Property | 1987-04-22 |
| Mercari (opens in a new tab)00112671Security record 17743 | Satisfied | STERLING POUNDS 21,000,000 105/16% FIRST MORTGAGE DEBENTURE STOCK 2011 OF ASDA P ROPERTY HOLDINGS PLC UNDER THE TERMS OF A TRUST DEED & THIS CHARGE | Property | 1987-04-22 |
| Town Centre Securities PLC (opens in a new tab)00623364Security record 160468 | Part Satisfied | THE PRINCIPAL SUM OF £15,000,000 10 1 /2% FIRST MORTGAGE DEBENTURE STOCK 2021 OF THE COMPANY TOGETHER WITH ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE AS DEFINED IN THE DEE D. | All Assets | 1987-04-14 |
| Five Star Inns Limited (opens in a new tab)00799130Security record 227403 | Satisfied | £35,000,000 10 1/4% FIRST MORTGAGE DE BENTURE STOCK 2020 OF QUEENS MOAT HOUSES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE PRINCIPAL DEED DATED 12 DEC 83 AND THE AFORESAID SUPPLEMENTAL TR UST DEED | All Assets | 1986-04-23 |
| The Mary Street Estate Limited (opens in a new tab)00042579Security record 6143 | Satisfied | SECURING £9,000,000 10 5/16% FIRST MO RTGAGE DEBENTURE STOCK 2011 OF ASDA PROP ERTY HOLDINGS PLC & ALL OTHER MONEYS SEC URED BY THE SAID TRUST DEED | Property | 1986-04-09 |
| Mercari (opens in a new tab)00112671Security record 17742 | Satisfied | SECURING STERLING POUNDS 9,000,000 10.5/ 16% FIRST MORTGAGE DEBENTURE STOCK 2011 OF ASDA PROPERTY HOLDINGS PLC AND ALL OT HER MONIES SECURED BY THE SAID TRUST DEE D | Property | 1986-04-09 |
| Five Star Inns Limited (opens in a new tab)00799130Security record 227402 | Satisfied | £15,000,000 12% FIRST MORTGAGE DEBENT URE STOCK 2013 OF QUEENS MOAT HOUSES PLC | All Assets | 1983-12-14 |
| Ideal Homes North West Limited (opens in a new tab)00155892Security record 24546 | Satisfied | All monies | Property | 1982-05-07 |
| Ideal Homes North West Limited (opens in a new tab)00155892Security record 24506 | Satisfied | All monies | Property | 1980-05-13 |
| Ideal Homes North West Limited (opens in a new tab)00155892Security record 24507 | Satisfied | All monies | Property | 1980-05-13 |
| Ideal Homes North West Limited (opens in a new tab)00155892Security record 24508 | Satisfied | All monies | Unknown | 1980-05-13 |
| Fuller Smith & Turner PLC (opens in a new tab)00241882Security record 43609 | Satisfied | £222,801 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE | Fixed | 1980-04-02 |
| Ideal Homes North West Limited (opens in a new tab)00155892Security record 24501 | Satisfied | All monies | Property | 1980-02-29 |
| Fhb Holdings Limited (opens in a new tab)00303448Security record 57867 | Satisfied | THE SUM OF £110,417 IS RELEASED AND SUBS TITUTED BY PROPERTY DESCRIBED IN THE DEE D, SECURED BY A CHARGE DATED 15 / 8/72 A ND SUPPLEMENTAL TRUST DEED DATED 29/1/74 | Property | 1978-08-15 |
| Central Young Men'S Christian Association (opens in a new tab)00119249Security record 18530 | Satisfied | All monies | Property | 1975-10-21 |
| Fhb Holdings Limited (opens in a new tab)00303448Security record 57866 | Satisfied | FOR FURTHER SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £750,000 SEC URED BY A TRUST DEED DATED 15/8/72 | Property | 1974-02-11 |
| Fhb Holdings Limited (opens in a new tab)00303448Security record 57865 | Satisfied | FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £750,000 | Unknown | 1972-08-31 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.