Lenders & secured parties
Secured party
Schroder Executor & Trustee Company Limited
44 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 |
|---|---|---|---|---|
| Whitbread London Limited (opens in a new tab)00054009Security record 8430 | Outstanding | FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD & CO. LTD. AMOUNTING TO £9,250 ,000 SECURED BY A TRUST DEED DATED 22/1/ 58 & DEEDS SUPLLEMENTAL THERTO. | All Assets | 1964-05-15 |
| Mackeson & Company,Limited (opens in a new tab)00067530Security record 10606 | Outstanding | COLLATERALLY SECURING £8,250,000 REDEEMA BLE DEBENTURE STOCK OF WHITBREAD AND COM PANY LIMITED AMOUNTING TO £10,584,463 OU TSTANDING UNDER AND SECURED BY A TRUST D EED DATED 22/10/58 AND 5 TRUST DEEDS SUP PLEMENTAL THERETO | Floating | 1964-05-15 |
| Whitbread Pub Partnership Limited (opens in a new tab)00050137Security record 7511 | Outstanding | FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED. AMOUNTING TO £9,250,000 SECURED BY A TRUST DEE D DATED 29.10.58 & DEEDS SUPPLEMENTAL TH ERETO. | All Assets | 1964-05-15 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52110 | Satisfied | £3,000,000 6 1/4% FIRST MORTGAGE DEBE NTURE STOCK 1993/98 | Property | 1989-09-28 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52106 | Satisfied | £2,000,000 6 3/4% FIRST MORTGAGE DEBE NTURE STOCK 1994/99 OF THE COMPANY AND A LL OTHER MONIES INTENDED TO BE SECURED B Y THE PRINCIPAL DEED D/D 31/3/65 | Unknown | 1989-09-15 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52107 | Satisfied | £2,000,000 6 3/4% FRIST MORTGAGE DEBE NTURE STOCK 1994/99 OF THE COMPANY AND A LL OTHER MONIES INTENDED TO BE SECURED B Y THE PRINCIPAL DEED D/D 31/3/65 | Unknown | 1989-09-15 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52105 | Satisfied | £2,000,000 6 3/4% FIRST MORTGAGE DEBE NTURE STOCK 1994/9 OF THE COMPANY AND AL L OTHER MONIES INTENDED TO THE SECURED B Y THE PRINCIPAL DEED DATED 31/3/65 | Property | 1989-09-13 |
| Brixton Limited (opens in a new tab)00202342Security record 34356 | Satisfied | All monies | Property | 1989-07-27 |
| Collin Estates Limited (opens in a new tab)00349259Security record 70190 | Satisfied | £6,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF A TRUST DEED DATED 2.2.61 AND DEEDS SUPPLEMENTAL THE RETO. | Unknown | 1988-12-19 |
| Ancasta Yacht Services Limited (opens in a new tab)00686473Security record 186000 | Satisfied | £2,400,000 DEBENTURE STOCK 1988 OF TH E MARINA DEVELOPMENT GROUP PLC & ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE SAID TRUST DEED. | All Assets | 1986-07-07 |
| Brixham Yacht Harbour Limited (opens in a new tab)01382893Security record 440188 | Satisfied | £2,400,000 DEBENTURE STOCK 1988 OF TH E MARINA DEVELOPMENT GROUP PLC & ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE SAID TRUST DEED | All Assets | 1986-07-07 |
| Collin Estates Limited (opens in a new tab)00349259Security record 70218 | Satisfied | £6,000,000 FIRST MORTGAGE DEBENTURE S TOCK OF GREAT PORTLAND EXECUTOR PLC AND ALL OTHER MONEYS PAYABLE UNDER THE PROVI SION OF THE ORIGINAL DEEDS | Property | 1985-10-01 |
| Courtana Investments Limited (opens in a new tab)00764696Security record 215042 | Part Satisfied | £6,000,000 FIRST MORTGAGE DEBENTURE S TOCK OF CREDIT PORTLAND ESTATES PLC AND ALL OTHER MONEYS PAYABLE UNDER THE PROVI SIONS OF THE PRINCIPAL DEEDS. | Property | 1985-10-01 |
| Hicking Pentecost Limited (opens in a new tab)00406925Security record 85023 | Satisfied | £300,000 7 1/2 PERCENT DEBENTURE STOC K 1986/91 OF THE COMPANY SECURED BY A TR UST DEED 28-1-66 AND DEEDS SUPPLEMENTAL THERETO | Unknown | 1985-02-20 |
| Capital & Counties Limited (opens in a new tab)00280739Security record 52100 | Satisfied | £2,000,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A PRINCIPAL D EED D/D 31/3/65 AAND DEEDS SUPPLEMENTAL THERETO. | Unknown | 1984-09-10 |
| Brixton Limited (opens in a new tab)00202342Security record 34411 | Satisfied | STERLING POUNDS 1,500,000 6 1/4% FIRST M ORTGAGE DEBENTURE STOCK 1986/1991 OF THE COMPANY SUPPLEMENTAL TO THE PRINCIPAL TR UST DEED DATED 19.6.64 AND DEEDS SUPPLEM ENTAL THERETO. | Property | 1984-05-18 |
| Brixton Limited (opens in a new tab)00202342Security record 34407 | Satisfied | STERLING POUNDS 1,500,000 6 1/4% FIRST M ORTGAGE DEBENTURE STOCK 1986/1991 SECURE D BY A TRUST DEED DATED 19.6.64 & DEEDS SUPPLEMENTAL THERETO. | Property | 1983-07-27 |
| Knighton Estates Limited (opens in a new tab)00379493Security record 77297 | Part Satisfied | £6,000,000 6 3/8% FIRST MORTGAGE DEBE NTURE STOCK OF GREAT PORTLAND ESTATES PL C SUPPLEMENTAL TO THE TRUST DEED DATED 2 ND FEBRUARY 1961 AND DEEDS SUPPLEMENTAL THERETO | Property | 1983-07-06 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100522 | Part Satisfied | £6,000,000 6 3/8% FIRST MORTGAGE DEBE NTURE STOCK OF GREAT PORTLAND ESTATES PL C SUPPLEMENTAL TO THE TRUST DEED DATED 2 ND FEBRUARY 1961 AND DEEDS SUPPLEMENTAL THERETO | Property | 1983-07-06 |
| Brixton Limited (opens in a new tab)00202342Security record 34401 | Satisfied | DEBENTURE STOCK OF THE COMPANY AMOUNTING TO STERLING POUNDS 3,000,000 6%. FIRST MORTGAGE DEBENTURE STOCK 1983/88. | Unknown | 1981-03-06 |
| Brixton Limited (opens in a new tab)00202342Security record 34395 | Satisfied | STERLING POUNDS 1500.000 AND ALL OTHER M ONEYS INTENDED TO BE SECURED BY THE TRUS ST DEED DATED 19TH JUNE 1964 | Unknown | 1980-01-28 |
| Brixton Limited (opens in a new tab)00202342Security record 34391 | Satisfied | STERLING POUNDS 3,000,000 6% FIRST MORTG AGE DEBENTURE STOCK 1983-88 OF THE COMPA NY & ALL OTHER MONIES DUE OR TO BECOME D UE UNDER THE TERMS OF A TRUST DEED DATED 11.2.63 AND DEEDS SUPPLEMENTAL THERETO | Property | 1978-05-15 |
| Brixton Limited (opens in a new tab)00202342Security record 34390 | Satisfied | STERLING POUNDS 1,500,000 & ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF A T RUST DEED DATED 27TH JULY 1967. | Property | 1978-03-30 |
| William Leech (Investments) Limited (opens in a new tab)00518571Security record 119556 | Satisfied | FURTHER SECURING DEBENTURE STOCK OF THE CO. AMOUNTING TO £500,000 SECURED BY A TRUST DEED DATED 28.5.63. | Unknown | 1976-06-29 |
| Brixton Limited (opens in a new tab)00202342Security record 34386 | Satisfied | FOR FURTHER SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO STERLING 3,000, 000 SECURED BY A TRUST DEED DATED 11/2-6 3 AND DEEDS SUPPLEMENTAL THERETO. | Unknown | 1976-06-29 |
| William Leech (Investments) Limited (opens in a new tab)00518571Security record 119555 | Satisfied | FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £500,000 SECURED BY A TRUST DEED DATED 28 MAY 1963 | Unknown | 1975-10-29 |
| Roxby Engineering International Limited (opens in a new tab)00744079Security record 208151 | Satisfied | FOR FURTHER SECURING DEBENTURE STOCK OF JOHN BROWN & COMPANY LTD AMOUNTING TO UK P 4,000,000 SECURED BY A TRUST DEED DATE D 7TH JANUARY 1965 | All Assets | 1975-06-20 |
| Brixton Limited (opens in a new tab)00202342Security record 34384 | Satisfied | FOR FURTHER SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO STERLING POUNDS 1,500,000 SECURED BY A TRUST DEED DATED 19/10/64 AND DEEDS SUPPLEMENTED THERETO | Unknown | 1974-12-04 |
| Brixton Limited (opens in a new tab)00202342Security record 34380 | Satisfied | FOR FURHER SECURING DEBENTURE STOCK OF T HE COMPANY AMOUNTING TO £3,000,000 SECUR ED BY A TRUST DEED DATED 11/2/63 | Property | 1973-10-12 |
| Brixton Limited (opens in a new tab)00202342Security record 34377 | Satisfied | DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £1,500,000 OUTSTANDING UNDER AND SEC URED BY A TRUST DEED DATED 19/6/64 AND A SUPPLEMENTAL TRUST DEED DATED 30/10/67 | Unknown | 1972-02-04 |
| Astraseal Systems Limited (opens in a new tab)00354002Security record 71020 | Part Satisfied | £7,500,000 DEBENTURE STOCK OF HEPWORTH C ERAMIC HOLDINGS LIMITED | Floating | 1971-07-13 |
| 00077015 (opens in a new tab)00077015Security record 12272 | Satisfied | FOR SECURING DEBENTURE STOCK OF WOLSELEY HUGHS LIMITED AMOUNTING TO £1,000, 000 | Floating | 1970-02-24 |
| Tootal Textiles Holdings Limited (opens in a new tab)00064102Security record 10039 | Satisfied | £11,700,000 INCLUSIVE OF £5,000,00 0 SECURED BY A TRUST DEED DATED 26.11.65 | All Assets | 1969-01-28 |
| Brixton Limited (opens in a new tab)00202342Security record 34370 | Satisfied | EFFECTING SUBSTITUTION OF SECURITY FOR S ECURITY DEBT STOCK OF THE COMPANY AMOUNT ING TO STERLING 1,500,000 SECURED BY A T RUST DEED DATED 19/6/64 | Unknown | 1967-11-01 |
| Wolseley UK Limited (opens in a new tab)00636445Security record 166837 | Satisfied | £1,250,000 DEBENTURE STOCK OF WOLSELEY H UGHES LTD | Floating | 1966-02-24 |
| Enertech Limited (opens in a new tab)00299044Security record 56737 | Satisfied | £1,250,000 DEBENTURE STOCK OF WOLSLEY HUGHES LTD | Floating | 1966-02-24 |
| 00077015 (opens in a new tab)00077015Security record 12271 | Satisfied | FOR SECURING DEBENTURE STOCK OF WOLSELEY HUGHS LIMITED AMOUNTING TO £1,250, 000 | Floating | 1966-02-24 |
| Wolseley UK Limited (opens in a new tab)00636445Security record 166836 | Satisfied | £1,250,000 | Floating | 1965-12-29 |
| Enertech Limited (opens in a new tab)00299044Security record 56736 | Satisfied | 1,250,000 SECURING DEBENTURE STOCK OF WO LSELEY HUGHES LTD | Floating | 1965-12-29 |
| 00077015 (opens in a new tab)00077015Security record 12270 | Satisfied | £1,250,000 | Floating | 1965-12-29 |
| Ferguson UK Holdings Limited (opens in a new tab)00029846Security record 3567 | Satisfied | DEBENTURE STOCK OF THE COMPANY AMOUNTING TO STERLING POUNDS 1,250,000 | Floating | 1965-12-29 |
| 00048664 (opens in a new tab)00048664Security record 7225 | Satisfied | £2,000,000 DEBENTURE STOCK OF PAULS & WH ITES LTD | Floating | 1965-04-13 |
| West Country Breweries Limited (opens in a new tab)00026346Security record 3169 | Satisfied | FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO STERLIN G POUNDS 9,250,000 SECURED BY A TRUST DE ED DATED 22 OCT 58 AND DEEDS SUPPLEMENTA L THERETO. | All Assets | 1964-05-15 |
| Brixton Limited (opens in a new tab)00202342Security record 34364 | Satisfied | STERLING POUNDS 1,500,000 | Unknown | 1964-04-29 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.