Lenders & secured parties
Secured party
The Law Debenture Corporation Ltd
417 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 |
|---|---|---|---|---|
| The Prudential Assurance Company Limited (opens in a new tab)00015454Security record 1439 | Outstanding | — | Fixed | 2015-11-26 |
| Peel Land And Property Investments PLC (opens in a new tab)00166957Security record 26982 | Outstanding | — | Property | 2013-06-22 |
| In Retirement Services (Reversions) Limited (opens in a new tab)04787029Security record 1514020 | Outstanding | All monies | Property | 2004-12-07 |
| In Retirement Services (Reversions) Limited (opens in a new tab)04787029Security record 1513990 | Outstanding | All monies | Property | 2004-09-30 |
| James Burrough Limited (opens in a new tab)00057949Security record 9105 | Outstanding | £18,596,992 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. SUPPLIMENTAL TO THE TRUST DEED AS DEFINED IN THE CHARGE | All Assets | 1990-02-06 |
| Nodit Limited (opens in a new tab)00043527Security record 6616 | Outstanding | SECURING £3,458,818 10% DEBENTURE STO CK 1986/91 OF CAPE INDUSTRIES PUBLIC LIM ITED COMPANY AND ALL OTHER MONEYS DUE OR TO BECOME DUE PURSUANT TO THIS DEED. | All Assets | 1987-05-07 |
| Cape Insulation Products Limited (opens in a new tab)01938748Security record 615745 | Outstanding | All monies | All Assets | 1986-06-03 |
| Unilever Group Limited (opens in a new tab)00036581Security record 4439 | Outstanding | All monies | Unknown | 1985-05-10 |
| Nodit Limited (opens in a new tab)00043527Security record 6621 | Outstanding | All monies | Property | 1985-02-14 |
| Cape Universal Claddings Limited (opens in a new tab)00433147Security record 92659 | Outstanding | All monies | All Assets | 1985-01-30 |
| Roundway (Hhc) Limited (opens in a new tab)00101889Security record 16140 | Outstanding | FOR SECURING VARIOUS DEBENTURE STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE PRINCIPAL DEED DATED 5.10.84 & D EEDS. SUPPLEMENTAL THERETO | All Assets | 1985-01-17 |
| Peel South East Limited (opens in a new tab)00216214Security record 37498 | Outstanding | £10,000,000 12.5 PERCENT FIRST MORTGA GE DEBENTURE STOCK 2015/2020 OF THE COMP ANY ALL OTHER MONEY SECURED SUPPLEMENT T O A TRUST DEED DATED 20/12/82. | Property | 1983-12-20 |
| European Cellars Limited (opens in a new tab)00044627Security record 6686 | Outstanding | £75,000,000 11 3/4 DEBENTURE STOCK 20 09 OF ALLIED LYONS PLC. | All Assets | 1983-11-25 |
| Peel South East Limited (opens in a new tab)00216214Security record 37485 | Outstanding | FURTHER SECURING £10,000,000 12 1/2 P ERCENT FIRST MORTGAGE DEBENTURE STOCK 20 15/2020 OF THE COMPANY UNDER THE TERMS O F THE CHARGE AND SUPPLEMENTAL TO A TRUST DEED DATED 20TH DECEMBER, 1982. | Property | 1982-12-23 |
| 00464749 (opens in a new tab)00464749Security record 102028 | Outstanding | All monies | Floating | 1981-02-11 |
| European Cellars Limited (opens in a new tab)00044627Security record 6684 | Outstanding | DEBENTURE STOCK OF ALLIED BREWERIES LIMI TED AMOUNTING TO £1,352,930 CREATED U NDER THE TERMS OF A TRUST DEED DATED 6TH JUNE 1962 & SUPPLEMENTAL THERETO. | Floating | 1978-03-30 |
| Thomas Wethered & Sons Limited (opens in a new tab)00060778Security record 9499 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £1,40 3,524 AND £35,194,251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/ 58 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1977-02-15 |
| David Williams (Builth) Limited (opens in a new tab)00390561Security record 80020 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED AMOUNTI NG TO £1,403,524 AND £35,194,251 O UTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENT AL THERETO. | All Assets | 1977-02-15 |
| Whitbread Fremlins Limited (opens in a new tab)00235222Security record 41843 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £1,40 3,524 AND £35,194,251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/ 58 AND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1977-02-15 |
| Portsmouth And Brighton United Breweries,Limited(The) (opens in a new tab)00049714Security record 7439 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £1,403,52 4 AND £35,194,251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 A ND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1977-02-15 |
| Delaunay Freres Limited (opens in a new tab)00072271Security record 11350 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £1,40 3,524 AND £35,194,251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/ 58 AND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1977-02-15 |
| Whitbread Devon Limited (opens in a new tab)00025346Security record 2929 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND COMPANY LIMITED AMOUNTING TO £1,4 03,524 AND £35,194,251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10 /58 AND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1977-02-15 |
| Threlfalls (Liverpool & Birkenhead) Limited (opens in a new tab)00002400Security record 450 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING T O £1,403,524 AND £35,194,251 OUTST ANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL T HERETO | All Assets | 1977-02-15 |
| Strong And Co. Of Romsey Limited (opens in a new tab)00042566Security record 6131 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £1 ,403,524 AND £35,194,251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1977-02-15 |
| Delamont Freres Limited (opens in a new tab)00096027Security record 15137 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED AMOUNTI NG TO STERLING POUNDS 1,403,524 AND STER LING POUNDS 35,194,251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10 /58 AND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1977-02-15 |
| Whitbread UK Limited (opens in a new tab)00146703Security record 22803 | Outstanding | DEBENTURE STOCK OF WHITBREAD & CO LTD AM OUNTING TO £1,403,524 AND £35,194,251 OU TSTANDING UNDER AND SECURED BY TRUST DEE D DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1977-02-15 |
| J.j.norman And Ellery Limited (opens in a new tab)00627956Security record 162502 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £1,4 03,584 AND £35,194,251 OUTSTANDING BY A TRUST DEED DATED 22.10.58 AND DEEDS SUPP LEMENTAL THERETO. | All Assets | 1977-02-15 |
| Whitbread Pub Partnership Limited (opens in a new tab)00050137Security record 7524 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £1 ,403,524 AND £35,194,251 SECURED BY A TRUST DEED DATED 22.10.58 AND DEEDS SUP PLEMENTAL THERETO. | All Assets | 1977-02-15 |
| Whitbread West Pennines Limited (opens in a new tab)00026091Security record 3086 | Outstanding | FOR SECURING DEBENTURE STOCK AMOUNTING T O £1,403,524 AND £35,194,251 OUTST ANDING UNDER AND SECURED BY A TRUST DEED DATED 22.10.1958 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1977-02-15 |
| Mackeson & Company,Limited (opens in a new tab)00067530Security record 10619 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND CO LTD AMOUNITNG TO £1,403,524 AND £35,194,251 OUTSTANDING UNDER AND SECUR ED BY A TRUST DEED DATED 22/10/58 AND DE EDS SUPPLEMENTAL THERETO | All Assets | 1977-02-15 |
| Rhymney Breweries Limited (opens in a new tab)00242863Security record 43855 | Outstanding | FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF WHITBREAD AND COMPANY LTD AMOUNTI NG TO £1,403,524 AND £35,194,251 OUTSTAN DING UNDER AND SECURED BY A TRUST DEED D ATED 22/10/58 AND DEEDS SUPPLEMENTAL THE RETO | All Assets | 1977-02-15 |
| Whitbread Wales Limited (opens in a new tab)00053431Security record 8270 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £1,40 3,524 AND £35,194,251 OUTSTANDING UND ER AND SECURED BY A TRUST DEED DATED 22/ 10/58 AND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1977-02-15 |
| Evan Evans Bevan Limited (opens in a new tab)00308160Security record 58998 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £1,403,524 & £35 ,194,251 OUTSTANDING UNDER & SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SU PPLEMENTAL THERETO | All Assets | 1977-02-15 |
| Mackies Wine Company Limited (opens in a new tab)00707104Security record 194339 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & COMPANY LTD AMOUNTING TO £1,403,5 24 & £35,194,251. OUTSTANDING UNDER & SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO | All Assets | 1977-02-15 |
| Hammock Limited (opens in a new tab)00117781Security record 18366 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED AMOUNTI NG TO £1,403,524 AND £35,194,251 O UTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMEN TAL THERETO. | All Assets | 1977-02-15 |
| Threlfalls (Salford) Limited (opens in a new tab)00026200Security record 3105 | Outstanding | £1,403,524 AND £35,194,251 OUTSTANDING U NDER AND SECURED BY A TRUST DEED DATED 2 2/10/58 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1977-02-15 |
| Whitbread Wessex Limited (opens in a new tab)00025502Security record 2942 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED AMOUNTI NG TO STERLING POUNDS 1403524 AND STERLI NG POUNDS 35194251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1977-02-15 |
| Whitbread International Trading Limited (opens in a new tab)00370005Security record 75103 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND COMPANY LIMITED AMOUNTING TO STER LING POUNDS 1,403,524 AND STERLING POUND S 35,194,251 OUTSTANDING UNDER AND SECUR ED BY A TRUST DEED DATED 22/10/58 AND DE EDS SUPPLEMENTAL THERETO | Floating | 1977-02-15 |
| Whitbread Pub And Bars Limited (opens in a new tab)00025968Security record 3061 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND COMPANY LTD AMOUNTING TO £1,403,5 24 AND £35,194,251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1977-02-15 |
| Whitbread Properties Limited (opens in a new tab)00048574Security record 7215 | Outstanding | FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF WHITBREAD AND COMPANY LTD.AMOUNTI NG TO £1,403,524 AND £35,194,251 OUTSTAN DING UNDER AND SECURED BY A TRUST DEED D ATED22/10/58 AND DEEDS SUPPLEMENTAL THER ETO | All Assets | 1977-02-15 |
| Duttons Brewery Limited (opens in a new tab)00054931Security record 8580 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED AMOUNTI NG TO £1,403,524 AND £35,194,251 O UTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENT AL THERETO. | All Assets | 1977-02-01 |
| Wilson Bros.limited (opens in a new tab)00437481Security record 93819 | Outstanding | FOR SECURING £172,296 OUTSTANDING UNDER THE TERMS OF A TRUST DEED DATED 1/12/64 | Unknown | 1975-01-09 |
| Motor Hydraulics Limited (opens in a new tab)00414056Security record 86986 | Outstanding | FOR SECURING AN INCREASE IN THE RATE OF INTEREST PAYABLE ON DEBENTURE STOCK OF T HOMAS TILLING LTD AMOUNTING TO £10,17 9,477 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 6/12/65 AND DEEDS SUPP LEMENTAL THERETO | All Assets | 1974-07-18 |
| Motor Hydraulics Limited (opens in a new tab)00414056Security record 86985 | Outstanding | FOR SECURING £681,199 DEBENTURE STOCK OF THOMAS TILLING LTD | All Assets | 1974-04-02 |
| European Cellars Limited (opens in a new tab)00044627Security record 6683 | Outstanding | DEBENTURE STOCK OF ALLIED BREWERIES LIMI TED AMOUNTING TO £100,000 | Floating | 1972-04-17 |
| Steetley Industrial Distribution Limited (opens in a new tab)00492120Security record 111647 | Outstanding | FOR SECURING DEBENTURE STOCK OF THE STEE TLEY CO. LTD AMOUNTING TO £4,518,873 INC LUSIVE OF £2,440,100 OUTSTANDING UNDER & SECURED BY A TRUST DEED DATED 15/03/196 6 | All Assets | 1971-04-14 |
| European Cellars Limited (opens in a new tab)00044627Security record 6682 | Outstanding | DEBENTURE STOCK OF ALLIED BREWERIES LIMI TED AMOUNTING TO £12,000,000 | Floating | 1968-03-25 |
| Steetley Industrial Distribution Limited (opens in a new tab)00492120Security record 111646 | Outstanding | FOR SECURING £2,500,000 DEBENTURE STOCK OF THE STEETLEY CO. LTD | All Assets | 1966-03-16 |
| Delta Repetition Components Limited (opens in a new tab)00460618Security record 100724 | Outstanding | £7,500,000 DEBENTURE STOCK OF THE DELTA METAL COMPANY | All Assets | 1965-10-15 |
| European Cellars Limited (opens in a new tab)00044627Security record 6681 | Outstanding | DEBENTURE STOCK OF ALLIED BREWERIES LIMI TED AMOUNTING TO £1,000,000 | Floating | 1965-09-07 |
| Motor Hydraulics Limited (opens in a new tab)00414056Security record 86984 | Outstanding | FOR SECURING £10,000,000 DEBENTURE STOCK OF THOMAS TILLING | All Assets | 1965-09-02 |
| European Cellars Limited (opens in a new tab)00044627Security record 6680 | Outstanding | DEBENTURE STOCK OF ALLIED BREWERIES LIMI TED AMOUNTING TO £2,000,000 | Floating | 1965-06-17 |
| European Cellars Limited (opens in a new tab)00044627Security record 6678 | Outstanding | DEBENTURE STOCK OF ALLIED BREWERIES LIMI TED AMOUNTING TO £2,623,369 | Floating | 1964-08-18 |
| European Cellars Limited (opens in a new tab)00044627Security record 6679 | Outstanding | DEBENTURE STOCK OF ALLIED BREWERIES LIMI TED AMOUTING TO £10,000,000 | Floating | 1964-08-18 |
| European Cellars Limited (opens in a new tab)00044627Security record 6677 | Outstanding | DEBENTURE STOCK OF ALLIED BREWERIES LIMI TED AMOUNTING TO £10,342,599 | Floating | 1964-02-21 |
| European Cellars Limited (opens in a new tab)00044627Security record 6676 | Outstanding | FURTHER SECURING DEBENTURE STOCK AMOUNTI NG TO £5,000,000 OF IND COOPE TETLEY ANSELL LIMITED. | Floating | 1963-01-24 |
| European Cellars Limited (opens in a new tab)00044627Security record 6675 | Outstanding | FURTHER SECURING £840,035 DEBENTURE S TOCK OF IND COOPE TETLEY ANSELL LIMITED | Floating | 1962-09-03 |
| Evenfeld Limited (opens in a new tab)00133747Security record 20572 | Outstanding | £1,100,000 5% FIRST MORTGAGE DEBENTURE S TOCK, TOGETHER WITH A PREMIUM OF 1% AND ANY FURTHER SUCH STOCK ISSUED NOT EXCEED ING IN ALL £1,500,000. | Property | 1939-01-13 |
| Cookie Jar Limited (opens in a new tab)00080002Security record 12590 | Outstanding | £250,000 DEB. STOCK ISSUED BY BRITISH AU TOMATIC CO. LTD. | Property | 1930-04-28 |
| Uds (No 3) Limited (opens in a new tab)00062423Security record 9865 | Outstanding | £900,000 | Property | 1922-12-22 |
| Peel South East Limited (opens in a new tab)00216214Security record 37585 | Satisfied | All monies | Property | 2003-04-05 |
| Birtley Group Limited (opens in a new tab)00602575Security record 151885 | Satisfied | £1,000,000.00 PURSUANT TO A TRUST DEED D ATED 7 DECEMBER 1978 MADE BETWEEN HILL & SMITH HOLDINGS PLC (IN ITS THEN NAME OF HILL & SMITH LIMITED) OF THE FIRST PART CERTAIN WHOLLY OWNED SUBSIDIARIES OF HI LL & SMITH HOLDINGS PLC OF THE SECOND TO SIXTH PARTS AND THE LAW DEBENTURE CORPO RATION PLC OF THE SEVENTH PART | Property | 1998-10-06 |
| Abrdn Diversified Income And Growth PLC (opens in a new tab)SC003721Security record 3115141 | Satisfied | £60,000,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE | All Assets | 1998-03-09 |
| Hess Limited (opens in a new tab)00807346Security record 230495 | Satisfied | All monies | Floating | 1993-07-27 |
| Hess Limited (opens in a new tab)00807346Security record 230494 | Satisfied | All monies | Unknown | 1992-12-21 |
| Wadworth And Company Limited (opens in a new tab)00030177Security record 3619 | Satisfied | All monies | Unknown | 1992-11-06 |
| Tarmac (Ba) Limited (opens in a new tab)SC018780Security record 3120113 | Satisfied | All monies | Floating | 1992-07-13 |
| Hess Limited (opens in a new tab)00807346Security record 230492 | Satisfied | EACH OF THE SECURED OBLIGATIONS AT THE T IME AND IN THE MANNER PROVIDED FOR UNDER THE FACILITY DOCUMENTS AND EACH OF THE DESIGNATED LOAN DOCUMENTS OWING FROM THE COMPANY TO THE CHARGEE AS TRUSTEE FOR T HE ORIGINAL CREDITORS AND THE ORIGINAL R EPRESENTATIVES (AS DEFINED) | Unknown | 1992-06-15 |
| Hess Limited (opens in a new tab)00807346Security record 230490 | Satisfied | All monies | Floating | 1991-11-05 |
| Hess Limited (opens in a new tab)00807346Security record 230489 | Satisfied | All monies | Floating | 1991-10-31 |
| Hess Limited (opens in a new tab)00807346Security record 230488 | Satisfied | All monies | All Assets | 1991-10-24 |
| Hess Limited (opens in a new tab)00807346Security record 230486 | Satisfied | All monies | Unknown | 1991-10-24 |
| Whitbread Fremlins Limited (opens in a new tab)00235222Security record 41844 | Satisfied | £135,000,000 11 5/8 PERCENT DEBENTURE ST OCK DUE 2011 OF THE COMPANY BEING WHITBR EAD COMPANY PLC AND ANY FURTHER STOCK I SSUED PURSUANT TO THE TRUST DEED AND ALL OTHER MONIES DUE TO THE CHARGEE UNDER O R PURSUANT TO THE TRUST DEED (AS DEFINED ) | All Assets | 1990-12-19 |
| Peel L&P Investments (North) Limited (opens in a new tab)00187724Security record 31482 | Satisfied | £200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89 AN D THE TRUST DEEDS TO WHICH IT IS EXPRESS ED TO BE SUPPLEMENTAL | Unknown | 1990-12-13 |
| Barkers Engineering Limited (opens in a new tab)00597466Security record 150130 | Satisfied | £1,000,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS TURSTEE FOR THE HOLDERS OF T HE DEBENTURE STOCK) BEING THE PRINCIPAL AMOUNT OF THE 14% FIRST MORTGAGE DEBENTU RE STOCK 2000/ 2003 OF HILL & SMITH HOLD INGS PLC | Unknown | 1990-03-28 |
| B.w.b. Limited (opens in a new tab)00055803Security record 8705 | Satisfied | £200,000,000 9 3/4% DEBENTURE STOCK 2019 OF ALLIED LYONS PLC CREATED UNDER THIS DEED AND ALL OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY AND/OR ALL OR AN Y OF THE OTHER COMPANIES NAMED THEREIN T O THE CHARGEE AS SECURED BY THIS DEED AN D DEEDS SUPPLEMENTAL THERETO. | All Assets | 1989-09-18 |
| Allied Domecq (Holdings) Limited (opens in a new tab)00689729Security record 187576 | Satisfied | £200,000,000 9 3/4% DEBENTURE STOCK 2019 OF THE COMPANY CREATED UNDER THIS DEED AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE AS SECURED BY THIS DEED AND DEE DS SUPPLEMENTAL THERETO | Floating | 1989-09-18 |
| Punch Taverns (Pr) Limited (opens in a new tab)00050484Security record 7646 | Satisfied | All monies | All Assets | 1989-09-18 |
| Carlsberg Marston'S Brewing Company Limited (opens in a new tab)00078439Security record 12415 | Satisfied | £200,000,000 9 3/4% DEBENTURE STOCK 2 019 OF ALLIED-LYONS PLC CREATED UNDER TH IS DEED AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREI N TO THE CHARGEE AS SECURED BY THIS DEED AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1989-09-18 |
| Peel Properties (S.w.) Limited (opens in a new tab)00944771Security record 274566 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £35, 000,000 9 7/8% FIRST MORTGAGE STOCK 2011 OF PEEL HOLDINGS P.L.C. CREATED BY RESO LUTIONS DATED 1/4/86 AND 13/5/87, £30 ,000,000 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2011 OF PEEL HOLDINGS P.L.C CREAT ED BY A RESOLUTION DATED 20/4/88, £100,0 00,000 9 7/8% MORTGAGE DEBENTURE STOCK 2 011 OF PEEL HOLDINGS P.L.C CREATED BY RE SOLUTION DATED 3/4/89 AND ALL OTHER MONE YS SECURED BY A TRUST DEED DATED 7/4/86, AND SUPPLEMENTAL TRUST DEEDS DATED 15/5 /87, 22/4/88 AND 5/4/89 SECURED ON PROPE RTY ACQUIRED BY PEEL PROPERTIES (S.W.) L IMITED ON 17/7/89. | Property | 1989-07-25 |
| Lowland Investment Company P L C (opens in a new tab)00670489Security record 180210 | Satisfied | £3,000,000 11 1/4% DEBENTURE STOCK 20 10 AND OTHER MONEYS PAYABLE UNDER OR PUR SUANT TO THE TRUST DEED DATED 11/12/84 | Property | 1989-03-22 |
| B.w.b. Limited (opens in a new tab)00055803Security record 8704 | Satisfied | £150,000,000 9 3/4% DEBENTURE STOCK 2 019 OF ALLIED LYONS PLC CONSTITUTED BY T HIS DEED AND ALL OTHER MONEYS INTENDED T O BE SECURED BY THE DEED AND VARIOUS DEE DS (AS DEFINED) TO WHICH IT IS SUPPLEMEN TAL. | All Assets | 1989-02-17 |
| Punch Taverns (Pr) Limited (opens in a new tab)00050484Security record 7645 | Satisfied | £150,000,000 9 3/4% DEBENTURE STOCK 2 019 OF ALLIED LYONS PLC CONSTITUTED BY T HIS DEED AND ALL OTHE MONEYS INTENDED TO BE SECURED BY THE DEED AND VARIANS DEED S (AS DEFINED) TO WHICH IT IS SUPLEMENTA L. | All Assets | 1989-02-17 |
| Carlsberg Marston'S Brewing Company Limited (opens in a new tab)00078439Security record 12414 | Satisfied | £150,000,000 9 3/4% DEBENTURE STOCK 2 019 OF ALLIED LYONS PLC CONSTITUTED BY T HIS DEED AND ALL OTHER MONIES INTENDED T O BE SECURED BY THIS DEED AND VARIOUS DE EDS (AS DEFINED) TO WHICH IT IS SUPPLEME NTAL. | Floating | 1989-02-17 |
| Allnatt London Properties Limited (opens in a new tab)00713827Security record 196830 | Satisfied | FOR SECURING THE PRINCIPAL OF AND INTERE ST ON THE OUTSTANDING 71/2% FIRST MORTGA GE DEBENTURE STOCK 1990/95 AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE DE EDS DATED 11.8.66, 14.10.77, 5.11.76, 12 .8.88 AND THIS DEED | Property | 1988-12-28 |
| Allnatt London Properties Limited (opens in a new tab)00713827Security record 196829 | Satisfied | FOR SECURING THE OUTSTANDING 6.3/4% FIRS T MORTGAGE DEBENTURE STOCK 1986/89 AND T HE 6/3/4% FIRST MORTGAGE DEBENTURE STOCK 1988/93 OF THE COMPANY AND ALL OTHER MO EYS INTENDED TO BE SECURED BY THE PRINCI PAL TRUST DEED DATED 21.9.62 AND DEEDS S UPPLEMENTAL THERETO | Property | 1988-12-13 |
| Knighton Estates Limited (opens in a new tab)00379493Security record 77298 | Satisfied | £6,250,000 FIRST MORTGAGE DEBENTURE S TOCK OF GREAT PORTLAND ESTATES PLC TO TH E CHARGEE CONSTITUTED BY A TRUST DEED DA TED 29.9.64 AND ALL OTHER MONEYS PAYABLE BY GREAT PORTLAND ESTATES PLC UNDER THE PROVISIONS OF THE TRUST DEED DATED 29.9 .1964 A SUPPLEMENTAL TRUST DEED DATED 31 .3.86 A SUPPLEMENTAL TRUST DEED DATED 15 .6.77 (THE PRINCIPAL DEEDS) | Unknown | 1988-11-23 |
| Wadworth And Company Limited (opens in a new tab)00030177Security record 3579 | Satisfied | STERLING POUNDS 350000 10 3/4% FIRST MOR TGAGE DEBENTURE STOCK 1995/2000 OF THE C OMPANY AND DEEDS SUPPLEMENTAL THERETO AN D ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEME NTAL TO A TRUST DEED DATED 2.7.70 | Unknown | 1988-07-22 |
| Cape Scaffolding Limited (opens in a new tab)01224512Security record 381837 | Satisfied | STERLING POUNDS 3.458.818 7 1/4% UNSECUR ED LOAN STOCK 1986/91 AND ALL OTHER MONE S DUE OR TO BECOME DUE SUPPLEMENTAL TO A TRUST DEED DATED 27/6/67 AND DEEDS SUPPL EMENTAL THERETO. | All Assets | 1988-06-10 |
| Cape Scaffolding Limited (opens in a new tab)01224512Security record 381836 | Satisfied | All monies | All Assets | 1988-06-10 |
| Canonsfield Investments Limited (opens in a new tab)00946895Security record 275250 | Satisfied | FOR SECURING THE PRINCIPAL ON THE OUTSTA NDING £1,890,549, 13.85 PER CENT FIRST M ORTGAGE DEBENTURE STOCK 2000/2003 OF FRO GMORE ESTATE PLC AND ALL OTHER MONEYS IN TENDED TO BE SECURED BY THE PRINCIPAL DE ED DATED 21.8.78 AND SUPPLEMENTAL TO A D EED OF ASSURANCE DATED 25.1.88 | Property | 1988-03-01 |
| Canonsfield Investments Limited (opens in a new tab)00946895Security record 275249 | Satisfied | £1,890,549 13.85 FIRST MORTGAGE DEBEN TURE STOCK 2000/2003 OF FROGMORE ESTATES PLC DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE SUPPLEMENTAL TO THE PR INCIPAL DEED DATED 21.8.78 AND UNDER THE TERMS OF THE CHARGE | Property | 1988-01-26 |
| Wadworth And Company Limited (opens in a new tab)00030177Security record 3578 | Satisfied | FOR SECURING STERLING POUNDS 350000 FIRS T MORTGAGE DEBENTURE STOCK FROM THE COMP ANY TO THE CHARGEE SUPPLEMENTAL TO A TRU ST DEED DATED 2.7.1970 | Property | 1987-11-14 |
| Tarmac Trading Limited (opens in a new tab)00453791Security record 99016 | Satisfied | £2,000,000 6 1/4 DEBENTURE STOCK 1989 /94 OF TARMAC PLC AND ALL OTHER MONIES I NTENDED TO BE SECURED BY THE PRINCIPAL D EED D/D 5.10.64 THIS DEED & DEEDS SUPPLE MENTAL THERETO. | All Assets | 1987-11-07 |
| Allnatt London Properties Limited (opens in a new tab)00713827Security record 196828 | Satisfied | All monies | Property | 1987-09-10 |
| Hammerson UK Properties Limited (opens in a new tab)00298351Security record 56574 | Satisfied | FOR STERLING POUNDS 2,500,000 93/4% FIRS MORTGAGE DEBENTURE STOCK 1997/2002 OF TH E COMPANY AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE LAW DEBENTURE CORPORA TION PLC SECURED BY A TURST DEED DATED 1 4 7 72 AS DEFINED IN THE DEED | Property | 1987-07-08 |
| Cape Durasteel Limited (opens in a new tab)00295561Security record 55869 | Satisfied | SECURING £3,458,818 10% DEBENTURE STO CK 1986/91 OF CAPE INDUSTRIES PUBLIC LIM ITED COMPANY AND ALL OTHER MONEYS DUE OR TO BECOME DUE PURSUANT TO THIS DEED. | All Assets | 1987-05-07 |
| Cape Intermediate Holdings Limited (opens in a new tab)00040203Security record 5086 | Satisfied | SECURING £3,458,818 10% DEBENTURE STO CK 1986/91 OF THE COMPANY AND ALL OTHER MONEYS DUE OR TO BECOME DUE PURSUANT TO THIS DEED | All Assets | 1987-05-07 |
| Cape Building Products Limited (opens in a new tab)00508044Security record 116626 | Satisfied | £3,458,818 10% DEBENTURE STOCK 1986/91 O F CAPE INDUSTRIAL PUBLIC LIMITED COMPANY & ALL OTHER MONEYS DUE OR TO BECOME DUE PURSUANT TO THIS DEED | All Assets | 1987-05-07 |
| Somewatch Limited (opens in a new tab)00269257Security record 49569 | Satisfied | SECURING £3.458,818 10% DEBENTURE STO CK 1986/91 OF CAPE INDUSTRIES PUBLIC LIM ITED COMPANY AND ALL OTHER MONEYS DUE OR TO BECOME DUE PURSUANT TO THIS DEED | All Assets | 1987-05-07 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.