Lenders & secured parties
Secured party
Royal Exchange Trust Company Limited (The Trustee)
31 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 |
|---|---|---|---|---|
| Eskmuir Properties Limited (opens in a new tab)02512752Security record 777334 | Outstanding | All monies | Property | 2012-09-27 |
| British Land Superstores (Non Securitised) Number 2 Limited (opens in a new tab)06514283Security record 1808260 | Outstanding | All monies | Property | 2008-03-28 |
| Orbital Shopping Park Swindon Limited (opens in a new tab)05489767Security record 1653246 | Outstanding | All monies | Property | 2006-09-13 |
| Pontsarn Investments Limited (opens in a new tab)00611070Security record 154825 | Outstanding | PAYMENT OF THE PRINCIPAL OF, AND PREMIUM (IF ANY) AND INTEREST ON THE £100,000,0 00 7.25 PER CENT.FIRST MORTGAGE DEBENTUR E STOCK DUE 2027 OF GREAT PORTLAND ESTAT ES P.L.C. (THE "ISSUER") ALL FURTHER STE RLING DENOMINATED FIRST MORTGAGE DEBENTU RE STOCK OF THE ISSUER WHICH MAY BE ISSU ED AFTER 23 MAY 2000 AND ALL OTHER MONEY S COVENANTED TO BE PAID BY THE ISSUER TO THE TRUSTEE (AS DEFINED IN THE PRINCIPA L DEED) UNDER OR PURSUANT TO THE PRINCIP AL TRUST DEED OR ANY DEED SUPPLEMENTAL T HERETO | Fixed | 2000-06-06 |
| Pinecrest Developments Ltd (opens in a new tab)02941425Security record 915450 | Outstanding | PAYMENT OF THE PRINCIPAL OF AND PREMIUM (IF ANY) AND INTEREST ON THE £35,000,000 9 3/4 PER CENT. FIRST MORTGAGE DEBENTUR E STOCK 2025 OF THE UNIVERSITY OF LANCAS TER AND ANY FURTHER STERLING DENOMINATED FIRST MORTGAGE DEBENTURE STOCK OF THE U NIVERSITY OF LANCASTER WHICH MAY BE CREA TED PURSUANT TO THE TRUST DEED DATED 5TH APRIL, 1995 AND MADE BETWEEN THE UNIVER SITY OF LANCASTER, THE COMPANY AND THE C HARGEE AND ALL OTHER MONEYS PAYABLE BY T HE UNIVERSITY OF LANCASTER UNDER THE PRI NCIPAL TRUST DEED, THE THIRD SUPPLEMENTA L TRUST DEED AND BY THE DEEDS DATED 22.5 .95 AND 6.10.95 TO WHICH IT IS SUPPLEMEN TAL | Property | 1997-03-21 |
| 94 White Lion Street Limited (opens in a new tab)11431642Security record 2491586 | Satisfied | — | Floating | 2018-08-01 |
| Eskmuir Properties Limited (opens in a new tab)02512752Security record 777337 | Satisfied | — | Fixed | 2015-04-08 |
| 08945542 (opens in a new tab)08945542Security record 2117606 | Satisfied | — | All Assets | 2014-04-11 |
| 08869636 (opens in a new tab)08869636Security record 2108112 | Satisfied | — | All Assets | 2014-04-11 |
| C.g.i.s. Hook Limited (opens in a new tab)08807673Security record 2100710 | Satisfied | — | All Assets | 2014-02-03 |
| C.g.i.s. Banbury Limited (opens in a new tab)08786809Security record 2097795 | Satisfied | — | All Assets | 2014-01-04 |
| C.g.i.s. Bradford Limited (opens in a new tab)08676397Security record 2084359 | Satisfied | — | All Assets | 2013-12-21 |
| Blu Property Management Limited (opens in a new tab)01020347Security record 307462 | Satisfied | All monies | Property | 2006-09-13 |
| Adamant Investment Corporation Limited (opens in a new tab)00225149Security record 39286 | Satisfied | All monies | Unknown | 2006-09-13 |
| Broadgate Court Investments Limited (opens in a new tab)02048475Security record 651870 | Satisfied | All monies | Unknown | 2006-09-13 |
| Peacocks Centre (opens in a new tab)02234240Security record 707982 | Satisfied | All monies | Property | 2006-09-13 |
| British Land Offices (Non-City) Limited (opens in a new tab)02740378Security record 846070 | Satisfied | All monies | Unknown | 2006-09-13 |
| British Land City Offices Limited (opens in a new tab)03946069Security record 1285985 | Satisfied | All monies | Unknown | 2006-09-13 |
| Stockton Retail Park Limited (opens in a new tab)05489810Security record 1653249 | Satisfied | All monies | Property | 2006-09-13 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100543 | Satisfied | All monies | Unknown | 2004-11-01 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100542 | Satisfied | All monies | Property | 2004-05-26 |
| Eskmuir Properties Limited (opens in a new tab)02512752Security record 777328 | Part Satisfied | All monies | Property | 2003-04-02 |
| Pontsarn Investments Limited (opens in a new tab)00611070Security record 154829 | Satisfied | £100,000,000 5.625 PER CENT. FIRST MORTG AGE DEBENTURE STOCK DUE 2029 OF GREAT PO RTLAND ESTATE P.L.C. AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM GREAT PORTLA ND ESTATES P.L.C. TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2003-01-03 |
| Pontsarn Investments Limited (opens in a new tab)00611070Security record 154824 | Released | PAYMENT OF THE PRINCIPAL OF, AND PREMIUM (IF ANY) AND INTEREST ON THE £100,000,0 00 5.625 PER CENT.FIRST MORTGAGE DEBENTU RE STOCK DUE 2029 OF GREAT PORTLAND ESTA TES P.L.C. (THE "ISSUER") ALL FURTHER ST ERLING DENOMINATED FIRST MORTGAGE DEBENT URE STOCK OF THE ISSUER WHICH MAY BE ISS UED AFTER 23 MAY 2000 AND ALL OTHER MONE YS COVENANTED TO BE PAID BY THE ISSUER T O THE TRUSTEE (AS DEFINED IN THE PRINCIP AL DEED) UNDER OR PURSUANT TO THE PRINCI PAL TRUST DEED OR ANY DEED SUPPLEMENTAL THERETO | Fixed | 2000-06-06 |
| Knighton Estates Limited (opens in a new tab)00379493Security record 77304 | Ceased | PAYMENT OF THE PRINCIPAL OF, AND PREMIUM (IF ANY) AND INTEREST ON THE £100,000,0 00 5.625 PER CENT.FIRST MORTGAGE DEBENTU RE STOCK DUE 2029 OF GREAT PORTLAND ESTA TES P.L.C. (THE "ISSUER") ALL FURTHER ST ERLING DENOMINATED FIRST MORTGAGE DEBENT URE STOCK OF THE ISSUER WHICH MAY BE ISS UED AFTER 23 MAY 2000 AND ALL OTHER MONE YS COVENANTED TO BE PAID BY THE ISSUER T O THE TRUSTEE (AS DEFINED IN THE PRINCIP AL DEED) UNDER OR PURSUANT TO THE PRINCI PAL TRUST DEED OR ANY DEED SUPPLEMENTAL THERETO | Fixed | 2000-06-06 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100538 | Released | PAYMENT OF THE PRINCIPAL OF, AND PREMIUM (IF ANY) AND INTEREST ON THE £100,000,0 00 5.625 PER CENT.FIRST MORTGAGE DEBENTU RE STOCK DUE 2029 OF GREAT PORTLAND ESTA TES P.L.C. (THE "ISSUER") ALL FURTHER ST ERLING DENOMINATED FIRST MORTGAGE DEBENT URE STOCK OF THE ISSUER WHICH MAY BE ISS UED AFTER 23 MAY 2000 AND ALL OTHER MONE YS COVENANTED TO BE PAID BY THE ISSUER T O THE TRUSTEE (AS DEFINED IN THE PRINCIP AL DEED) UNDER OR PURSUANT TO THE PRINCI PAL TRUST DEED OR ANY DEED SUPPLEMENTAL THERETO | Fixed | 2000-06-06 |
| Broadgate Court Investments Limited (opens in a new tab)02048475Security record 651867 | Satisfied | THE TOTAL AMOUNT PAYABLE UNDER THE TRUST DEEDS REFERRED TO ABOVE, NAMELY THE PRI NCIPAL OF, AND INTEREST ON THE £200,000, 000 9 3/8 PER CENT. FIRST MORTGAGE DEBEN TURE STOCK 2028 OF THE ISSUER AND ALL OT HER MONIES PAYABLE BY THE ISSUER TO THE TRUSTEE UNDER THE TERMS OF THE SAID TRUS T DEEDS AND ANY TRUST DEEDS SUPPLEMENTAL THERETO. | Property | 1999-08-27 |
| British Land Industrial Limited (opens in a new tab)00643370Security record 169744 | Part Satisfied | THE £200,000,000 9 3/8 PER CENT.FIRST MO RTGAGE DEBENTURE STOCK 2028 OF THE BRITI SH LAND COMPANY PLC (THE "ISSUER") AND A LL OTHER MONEYS PAYABLE BY THE ISSUER TO THE TRUSTEE (AS DEFINED IN THE PRINCIPA L TRUST DEED DATED 29 APRIL 1993 (AS MOD IFIED AND RESTATED)) UNDER THE TERMS OF THE PRINCIPAL TRUST DEED AND ANY TRUST D EEDS SUPPLEMENTAL THERETO | Property | 1999-03-09 |
| Morrisons Holdings Limited (opens in a new tab)00228258Security record 39948 | Satisfied | THE PAYMENT OF THE PRINCIPAL OF.PREMIUM (IF ANY) AND INTEREST ON THE BONDS,AND A NY FURTHER BONDS AND ALL OTHER MONEYS CO VENANTED TO BE PAID BY BL UNIVERSAL PLC TO THE CHARGEE UNDER OR PURSUANT TO THE TRUST DEED | Unknown | 1998-12-04 |
| Knighton Estates Limited (opens in a new tab)00379493Security record 77301 | Part Satisfied | £100,000,000 7.25 PER CENT FIRST MORTGAG E DEBENTURE STOCK 2027 OF GREAT PORTLAND ESTATES P.L.C. (THE ISSUER) ALL (IF ANY ) FURTHER STOCK (AS DEFINED IN THE TRUST DEED) AND ALL OTHER MONIES COVENANTED T O BE PAID BY THE ISSUER TO THE TRUSTEE ( AS DEFINED IN THE TRUST DEED) UNDER OR P URSUANT TO THE TRUST DEED OR ANY DEED SU PPLEMENTAL THERETO | Property | 1997-10-06 |
| Pontsarn Investments Limited (opens in a new tab)00611070Security record 154820 | Satisfied | £100,000,000 7.25 PER CENT FIRST MORTGAG E DEBENTURE STOCK 2027 OF GREAT PORTLAND ESTATES P.L.C. (THE ISSUER) ALL (IF ANY ) FURTHER STOCK (AS DEFINED IN THE TRUST DEED) AND ALL OTHER MONIES COVENANTED T O BE PAID BY THE ISSUER TO THE TRUSTEE ( AS DEFINED IN THE TRUST DEED) UNDER OR P URSUANT TO THE TRUST DEED OR ANY DEED SU PPLEMENTAL THERETO | Property | 1997-10-06 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.