Lenders & secured parties
Secured party
Alliance Assurance Company Limited
323 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 |
|---|---|---|---|---|
| J Sainsbury PLC (opens in a new tab)00185647Security record 31023 | Outstanding | THE PRINCIPAL AMOUNT OF THE STOCK FROM T IME TO TIME OUTSTANDING AND ALL INTEREST THEREON AND ALL OTHER MONEYS SECURED BY OR PAYABLE UNDER OR PURSUANT TO THE PRI NCIPAL DEED DATED 8TH FEBRUARY 1974 WAS REGISTERED PURSUANT TO SECTION 95OF THE COMPANIES ACT 1948 ON THE 23RD OCTOBER 1 990. | Property | 1990-10-23 |
| J Sainsbury PLC (opens in a new tab)00185647Security record 31017 | Outstanding | All monies | Property | 1989-05-20 |
| J Sainsbury PLC (opens in a new tab)00185647Security record 31018 | Outstanding | All monies | Property | 1989-05-20 |
| Norpipe Petroleum UK Limited (opens in a new tab)01118667Security record 347623 | Outstanding | All monies | Unknown | 1989-05-08 |
| Norpipe Petroleum UK Limited (opens in a new tab)01118667Security record 347622 | Outstanding | All monies | Unknown | 1988-07-20 |
| Bampton Property Group Limited(The) (opens in a new tab)00647924Security record 172127 | Outstanding | A DEED EFFECTING SUBSTITUTION OF SECURIT Y DATED 11/7/86 AND CREATED BY THE BAMPT ON PROPERTY GROUP LIMITED FOR SECURING M ORTGAGE DEBENTURE STOCK SECURED BY A TRU ST DEED DATED 14/6/85 AND DEEDS SUPPLEME NAL THERETO | Property | 1986-07-23 |
| J Sainsbury PLC (opens in a new tab)00185647Security record 31012 | Outstanding | £2,736,942 6 1/2%. FIRST MORTGAGE DEB ENTURE STOCK 1988/93 AND INTEREST THEREO N, AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANYS TO THE CHARGEE SE CURED BY A TRUST DEED DATED 8/2/74 | Property | 1985-08-05 |
| Westminster Roman Catholic Diocese Trustee(The) (opens in a new tab)00361703Security record 72871 | Outstanding | £1,000,000 DEBENTURE STOCK OF THE COM PANY UNDER THE TERMS OF THE TRUST DEED D ATED 26/9/66 | Unknown | 1985-06-12 |
| Blu Property Management Limited (opens in a new tab)01020347Security record 307448 | Outstanding | STERLING POUNDS 987,742 | Unknown | 1980-10-28 |
| J Sainsbury PLC (opens in a new tab)00185647Security record 31010 | Outstanding | FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £2,736,942 SECURED B Y A TRUST DEED DATED 8/2/74 | Unknown | 1976-03-10 |
| Sleets Realisations Limited (opens in a new tab)00386698Security record 79090 | Outstanding | FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF ACROW (ENGINEERS) LTD; AMOUNTING TO £2,295,056 | All Assets | 1975-04-17 |
| Priestman Brothers Limited (opens in a new tab)00066920Security record 10487 | Outstanding | FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF ACROW (ENGINEERING) LTD, AMOUNTIN G TO £904,032 | All Assets | 1975-04-17 |
| J Sainsbury PLC (opens in a new tab)00185647Security record 31009 | Outstanding | FOR FURTHER SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £2,736,942 SEC URED BY A TRUST DEED DATED 8/2/74 | Unknown | 1975-04-10 |
| J Sainsbury PLC (opens in a new tab)00185647Security record 31008 | Outstanding | FOR FURTHER SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £887,547 SECUR ED BY A TRUST DEED DATED 8/2/74 | Unknown | 1975-04-10 |
| Bampton Property Group Limited(The) (opens in a new tab)00647924Security record 172098 | Outstanding | MORTGAGE FOR FURTHER SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO 2,200, 000 SECURED BY A TRUST DEED DATED 14TH J UNE 1965 AND DEEDS SUPPLEMENTAL THERETO | Property | 1972-02-18 |
| Dawnays Limited (opens in a new tab)00305561Security record 58255 | Outstanding | £100,000 DEBENTURE STOCK OF BRITISH STEE L CONSTRUCTIONS (BIRMINGHAM) LTD SECURED BY A TRUST DEED DATED 11/01/67 AND DEED S SUPPLEMENTAL THERETO | Property | 1971-04-05 |
| J Sainsbury PLC (opens in a new tab)00185647Security record 31005 | Outstanding | FOR FURTHER SECURING DEBENTURE STOCK OF J SAINSBURY (PROPERTIES) LTD AMOUNTING T O £3,000,000 SECURED BY A TRUST DEED DA TED 13/12/62 | Unknown | 1969-08-18 |
| Surthurst Limited (opens in a new tab)00889622Security record 256809 | Outstanding | £79000 | Property | 1967-04-18 |
| Bampton Property Group Limited(The) (opens in a new tab)00647924Security record 172079 | Outstanding | FOR FURTHER SECURING DEBENTURE STOCK AMO UNTING TO £1,100,000 SECURED BY A TRUST DEED DTD 14/06/1965 AND DEEDS SUPPLEMEN TAL THERETO | Unknown | 1966-12-01 |
| Anglo-Continental Educational Group (G.B.) Limited (opens in a new tab)00531051Security record 125490 | Outstanding | £50,000 | Unknown | 1966-07-04 |
| Bond Worth (Exports) Limited (opens in a new tab)00696214Security record 190387 | Outstanding | FOR SECURING DEBENTURE STOCK OF THOMAS BOND WORTH AND SONS LIMITED AMOUNTING TO £1,200,000 | All Assets | 1966-05-04 |
| Bond Worth (Exports) Limited (opens in a new tab)00696214Security record 190386 | Outstanding | FOR SECURING DEBENTURE STOCK OF THOMAS B OND WORTH AND SONS LIMITED AMOUNTING TO £1,200,000 | All Assets | 1966-02-28 |
| Bampton Property Group Limited(The) (opens in a new tab)00647924Security record 172077 | Outstanding | FOR FURTHER SECURING UP TO £1,100,000 DE BENTURE STOCK SECURED BY A TRUST DEED D TD 14/06/1965 | Unknown | 1965-09-10 |
| Liverpool Shoe Company Limited (opens in a new tab)00464972Security record 102134 | Outstanding | A TRUST DEED FOR SECURING DEBENTURE STOC K OF LIVERPOOL SHOE COMPANY AMOUNTING TO £400,000 AT 7.25% | All Assets | 1965-07-07 |
| Liverpool Shoe Company Limited (opens in a new tab)00464972Security record 102133 | Outstanding | £400,000 | All Assets | 1965-05-14 |
| Kempergate (Ashton) Limited (opens in a new tab)00581103Security record 144457 | Outstanding | £750,000 DEBENTURE STOCK OF SPARK HOL DINGS LTD. | All Assets | 1964-09-09 |
| Ve-Ri-Best Manufacturing Company Limited(The) (opens in a new tab)00162592Security record 26023 | Outstanding | £100,000 | Unknown | 1961-01-30 |
| P&O Property Holdings Limited (opens in a new tab)00282161Security record 52443 | Outstanding | £10,500 | Unknown | 1961-01-16 |
| Town Freehold Investment Properties Limited (opens in a new tab)00532580Security record 126248 | Outstanding | £10,000 | Property | 1956-06-06 |
| Strand Hotels Limited(The) (opens in a new tab)00095495Security record 15086 | Outstanding | FOR SECURING £275,000 DEBENTURE STOCK | Property | 1936-02-05 |
| Strand Hotels Limited(The) (opens in a new tab)00095495Security record 15085 | Outstanding | FOR SECURING £275,000 DEBENTURE STOCK | Property | 1936-02-05 |
| Strand Hotels Limited(The) (opens in a new tab)00095495Security record 15084 | Outstanding | FOR SECURING £275,000 DEBENTURE STOCK | Property | 1935-04-10 |
| Dockland Settlements(The) (opens in a new tab)00202349Security record 34484 | Outstanding | £11,000 INCLUDING £7,000 & ALREADY REGIS TERED | Property | 1930-10-29 |
| Dockland Settlements(The) (opens in a new tab)00202349Security record 34483 | Outstanding | £7,000. | Property | 1927-12-09 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192315 | Satisfied | — | Fixed | 2015-12-24 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192314 | Satisfied | — | Fixed | 2014-10-16 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192313 | Satisfied | — | Fixed | 2014-07-10 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192312 | Satisfied | — | Fixed | 2014-06-19 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192311 | Satisfied | — | Fixed | 2014-04-29 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192309 | Satisfied | — | Fixed | 2013-11-08 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192310 | Satisfied | — | Fixed | 2013-11-08 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192330 | Satisfied | All monies | Property | 2010-03-20 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192329 | Satisfied | All monies | Unknown | 2010-02-16 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192328 | Satisfied | All monies | Unknown | 2009-12-29 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192287 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT FIRST MORTGAGE DEBE NTURE STOCK 2016 OF THHE COMPANY AND ALL OTHER MONIES INTENDED TO BE SECURED AND DUE FROM THE COMPANY TO THE CHARGEE UND ER THIS DEED, THE TRUST DEED DATED 21.2. 86 AND VARIOUS OTHER DEEDS SUPPLEMENTAL THERETO (AS DEFINED) | Property | 2000-11-28 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192286 | Satisfied | THE PRINCIPAL AND INTEREST ON THE £20,00 0,000 11 PERCENT MORTGAGE DEBENTURE STOC K 2016 AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ABOVE DEED OF RELEASE AND SUBSTITUTION DATED 6 OCTOBER 2000 AN D THE TRUST DEED DATED 21.2.86 AND ALSO THE DEEDS SUPPLEMENTAL THERETO (ALL AS D EFINED THEREIN) | Unknown | 2000-10-16 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192285 | Satisfied | THE PRINCIPAL AND INTEREST ON THE £20,00 0,000 11 PERCENT MORTGAGE DEBENTURE STOC K 2016 AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ABOVE DEED OF RELEASE AND SUBSTITUTION DATED 4 AUGUST 2000 AND THE TRUST DEED DATED 21.2.86 AND ALSO T HE DEEDS SUPPLEMENTAL THERETO (ALL AS DE FINED THEREIN) | Unknown | 2000-08-07 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192284 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2016 OF THE COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE DEED OF RELEASE AND SUBSTITUTION AND THE TRUST DEED DATED 21ST FEBRUARY 1986 AND ALSO THE DEEDS SUPPLEMENTAL THERETO (AS DEFINED THEREIN) | Unknown | 2000-07-05 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192283 | Satisfied | IN FAVOUR OF ALLIANCE ASSURANCE COMPANY LIMITED THE PRINCIPAL OF AND INTEREST ON THE £20,000,000 11 PER CENT. FIRST MORT GAGE DEBENTURE STOCK 2016 OF DEVELOPMENT SECURITIES (INVESTMENTS) PLC (FORMERLY CLAYFORM HOLDINGS PLC) AND ALL OTHER MON EYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE EXISTING DEEDS (AS DEFINED IN THE ABOVE DEED) | Unknown | 2000-01-11 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192282 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2016 OF THE COMPANY AND ALL OTHER MONIES INTENDED TO BE SECURED TO THE CHARGEE BY THE HEREINBEFORE DESCRIBE D DEED OF RELEASE AND SUBSTITUTION AND T HE TRUST DEED DATED 22ND DECEMBER 1999 A ND THE TRUST DEED DATED 21ST FEBRUARY 19 86 AND ALSO THE DEEDS SUPPLEMENTAL THERE TO | Unknown | 1999-12-24 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192281 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2016 OF THE COMPANY AND ALL OTHER MONIES INTENDED TO BE SECURED TO THE CHARGEE BY THE HEREINBEFORE DESCRIBE D DEED OF RELEASE AND SUBSTITUTION AND T HE TRUST DEED DATED 21ST FEBRUARY 1986 A ND ALSO THE DEEDS SUPPLEMENTAL THERETO ( ALL AS DEFINED) | Unknown | 1999-11-17 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192279 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2016 OF THE COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED TO THE CHARGEE BY THE HEREINBEFORE DESCRIBE D DEED OF RELEASE AND SUBSTITUTION AND T HE TRUST DEED DATED 21ST FEBRUARY 1986 A ND ALSO THE DEEDS SUPPLEMENTAL THERETO ( ALL AS DEFINED) | Unknown | 1998-08-24 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192278 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT FIRST MORTGAGE DEBE NTURE STOCK 2016 OF THE COMPANY AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1998-07-01 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192277 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT FIRST MORTGAGE DEBE NTURE STOCK 2016 OF THE COMPANY AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE AND INTENDED T O BY SECURED BY THE TRUST DEED DATED 21S T FEBRUARY 1986 AND THE DEEDS SUPPLEMENT AL THERETO (AS THEREIN DEFINED) | Property | 1998-02-09 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192276 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,00 11 PER CENT. FIRST MORTGAGE DEBE NTURE STOCK 2016 OF THE COMPANY AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE DEED OF RELEASE AND CHARGE DATE D 23RD SEPTEMBER 1997 AND THE TRUST DEED DATED 21ST FEBRUARY 1986 AND VARIOUS SU PPLEMENTAL DEEDS (AS DEFINED) | Unknown | 1997-10-01 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192275 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2016 (THE "STOCK") AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY (FORMERLY CLAYFORM HOLDINGS P LC) TO THE CHARGEE PURSUANT TO THE DEED OF RELEASE AND CHARGE DATED 1ST JULY 199 7 AND THE TRUST DEED DATED 21ST FEBRUARY 1986 AND ALSO THE DEEDS SUPPLEMENTAL TH ERETO (AS DEFINED) | Unknown | 1997-07-03 |
| The Colonnades Limited (opens in a new tab)02826672Security record 878936 | Satisfied | THE PRINCIPAL OF AND INTEREST ON £20,000 ,000 11 PER CENT FIRST DEBENTURE STOCK O F DEVELOPMENTS SECURITIES (INVESTMENTS) PLC AND ALL OTHER MONIES INTENDED TO BE SECURED OR DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BY THE HEREINBEF ORE DESCRIBED DEED OF ASSURANCE DATED 29 TH JUNE 1990 AND THE TRUST DEED DATED 21 ST FEBRUARY 1986 AND ALSO THE DEEDS SUPP LEMENTAL THERETO | Property | 1997-07-03 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192274 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT FIRST MORTGAGE DEBE NTURE STOCK 2016 (THE "STOCK") AND ALL M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY (FORMERLY KNOWN AS CLAYFORM HOLDINGS LIMITED) TO THE CHARGEE PURSUANT TO THE TERMS OF A DEED OF RELEASE AND SUBSTITU TION OF EVEN DATE AND THE TRUST DEED DAT ED 21ST FEBRUARY 1986 AND ALSO THE DEEDS SUPPLEMENTAL THERETO (AS DEFINED) | Unknown | 1997-04-15 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192273 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT FIRST MORTGAGE DEBE NTURE STOCK 2016 (THE "STOCK") AND ALL M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY (FORMERLY KNOWN AS CLAYFORM HOLDINGS LIMITED) TO THE CHARGEE PURSUANT TO THE TERMS OF A DEED OF RELEASE AND SUBSTITU TION OF EVEN DATE AND THE TRUST DEED DAT ED 21ST FEBRUARY 1986 AND ALSO THE DEEDS SUPPLEMENTAL THERETO (AS DEFINED) | Property | 1997-04-15 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192272 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT FIRST MORTGAGE DEBE NTURE STOCK 2016 AND ALL OTHER MONEYS NO W DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A DEED OF RELEASE AND SUBSTITUTION OF EV EN DATE THE TRUST DEED DATED 21/2/86 AND ALSO THE DEEDS SUPPLEMENTAL THERETO (AS DEFINED) | Unknown | 1997-03-25 |
| J.s. Bloor (Measham) Limited (opens in a new tab)00511568Security record 117614 | Satisfied | £835,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Property | 1996-01-03 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192271 | Satisfied | IN FAVOUR OF ALLIANCE ASSURANCE COMPANY LIMITED THE PRINCIPAL OF AND INTEREST ON THE £20,000,000 11 PER CENT. FIRST MORT GAGE DEBENTURE STOCK 2016 OF DEVELOPMENT SECURITIES (INVESTMENTS) PLC (FORMERLY CLAYFORM HOLDINGS PLC) AND ALL OTHER MON IES INTENDED TO BE SECURED BY THE ABOVE DEED AND THE EXISTING DEED (AS DEFINED I N THE ABOVE DEED) TO WHICH IT IS SUPPLEM ENTAL, | Property | 1995-05-10 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192270 | Satisfied | IN FAVOUR OF ALLIANCE ASSURANCE COMPANY LIMITED THE PRINCIPAL OF AND INTEREST ON THE £20,000,000 11 PER CENT. FIRST MORT GAGE DEBENTURE STOCK 2016 OF DEVELOPMENT SECURITIES (INVESTMENTS) PLC (FORMERLY CLAYFORM HOLDINGS PLC) AND ALL OTHER MON EYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE EXISTING DEEDS (AS DEFINED IN THE ABOVE DEED) | Unknown | 1995-04-13 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192269 | Satisfied | IN FAVOUR OF THE CHARGEE THE PRINCIPAL O F AND INTEREST ON THE £20,000,000 11% FI RST MORTGAGE DEENTURE STOCK 2016 OF THE COMPANY (FORMERLY CLAYFORM HOLDINGS PLC) AND ALL OTHER MONIES INTENDED TO BE SEC URED BY THE ABOVE DEED AND THE EXISTING DEEDS (AS DEFINED IN THE ABOVE DEED) TO WHICH IT IS SUPPLEMENTAL | Unknown | 1995-01-20 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192268 | Satisfied | All monies | Property | 1994-12-17 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192267 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11% FIRST MORTGAGE DEBENTURE ST OCK 2016 OF THE COMPANY AND ALL OTHER MO NIES INTENDED TO BE SECURED BY THE TRUST DEED DATED 21ST FEBRUARY 1986 AND THE D EEDS SUPPLEMENTAL THERETO | Unknown | 1994-08-26 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192266 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11% FIRST MORTGAGE DEBENTURE ST OCK 2016 OF THE COMPANY AND ALL OTHER MO NIES INTENDED TO BE SECURED BY THE TRUST DEED DATED 21ST FEBRUARY 1986 AND THE D EEDS SUPPLEMENTAL THERETO | Unknown | 1994-07-13 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192264 | Satisfied | THE PRINCIPAL OF AND INTEREST OF THE £20 ,000,000 11% FIRST MORTGAGE DEBENTURE ST OCK 2016 OF THE COMPANY AND ALL OTHER MO NIES INTENDED TO BE SECURED BY THE TRUST DEED DATED 21ST FEBRUARY 1986 AND THE D EEDS SUPPLEMENTAL THERETO | Unknown | 1994-07-13 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192265 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11% FIRST MORTGAGE DEBENTURE ST OCK 2016 OF THE COMPANY AND ALL OTHER MO NIES INTENDED TO BE SECURED BY THE TRUST DEED DATED 21ST FEBRUARY 1986 AND THE D EEDS SUPPLEMENTAL THERETO | Unknown | 1994-07-13 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192263 | Satisfied | IN FAVOUR OF ALLIANCE ASSURANCE COMPANY LIMITED THE PRINCIPAL OF AND INTEREST ON THE £20,000 11 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2016 OF DEVELOPMENT SEC URITIES PROPERTY INVESTMENTS PLC (FORMER LY CLAYFORM HOLDINGS PLC) AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE ABO VE DEED AND THE EXISTING DEEDS (AS DEFIN ED IN THE ABOVE DEED) TO WHICH IT IS SUP PLEMENTAL. | Unknown | 1994-06-30 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192262 | Satisfied | IN FAVOUR OF THE CHARGEE THE PRINCIPAL O F AND INTEREST ON THE £20,000,000 11 PER CENT.FIRST MORTGAGE DEBENTURE STOCK 201 6 OF DEVELOPMENT SECURITIES PROPERTY INV ESTMENTS PLC (FORMERLY CLAYFORM HOLDINGS PLC) AND ALL OTHER MONEYS INTENDED TO B E SECURED BY THE ABOVE DEED AND THE EXIS TING DEEDS (AS DEFINED IN THE ABOVE DEED ) TO WHICH IT IS SUPPLEMENTAL | Property | 1994-03-02 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192259 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11% FIRST MORTGAGE DEBENTURE ST OCK 2016 OF THE COMPANY AND ALL OTHER MO NIES INTENDED TO BE SECURED BY THE TRUST DEED DATED 21ST FEBRUARY 1986 AND THE D EEDS SUPPLEMENTAL THERETO | Unknown | 1994-01-13 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192256 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11% FIRST MORTGAGE DEBENTURE ST OCK 2016 OF THE COMPANY AND ALL OTHER MO NIES INTENDED TO BE SECURED BY THE TRUST DEED DATED 21ST FEBRUARY 1986 AND THE D EEDS SUPPLEMENTAL THERETO | Unknown | 1994-01-13 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192260 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11% FIRST MORTGAGE DEBENTURE ST OCK 2016 OF THE COMPANY AND ALL OTHER MO NIES INTENDED TO BE SECURED BY THE TRUST DEED DATED 21ST FEBRUARY 1986 AND THE D EEDS SUPPLEMENTAL THERETO | Unknown | 1994-01-13 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192261 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11% FIRST MORTGAGE DEBENTURE ST OCK 2016 OF THE COMPANY AND ALL OTHER MO NIES INTENDED TO BE SECURED BY THE TRUST DEED DATED 21ST FEBRUARY 1986 AND THE D EEDS SUPPLEMENTAL THERETO | Unknown | 1994-01-13 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192258 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11% FIRST MORTGAGE DEBENTURE ST OCK 2016 OF THE COMPANY AND ALL OTHER MO NIES INTENDED TO BE SECURED BY THE TRUST DEED DATED 21ST FEBRUARY 1986 AND THE D EEDS SUPPLEMENTAL THERETO | Unknown | 1994-01-13 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192257 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11% FIRST MORTGAGE DEBENTURE ST OCK 2016 OF THE COMPANY AND ALL OTHER MO NIES INTENDED TO BE SECURED BY THE TRUST DEED DATED 21ST FEBRUARY 1986 AND THE D EEDS SUPPLEMENTAL THERETO | Unknown | 1994-01-13 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192255 | Satisfied | THE PRINCIPAL OF & INTEREST ON THE £20,0 00,000 11 PER CENT FIRST MORTGAGE DEBENT URE STOCK 2016 OF CLAYFORM HOLDINGS PLC & ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE CHARGE & DEEDS SUPPLEMENTAL THE RETO | Unknown | 1993-08-11 |
| Norsea Pipeline Limited (opens in a new tab)01083848Security record 333970 | Satisfied | All monies | Unknown | 1992-12-31 |
| Norpipe Petroleum UK Limited (opens in a new tab)01118667Security record 347626 | Satisfied | All monies | Unknown | 1992-12-31 |
| Ls Shepherds Bush Limited (opens in a new tab)01989903Security record 632430 | Satisfied | £25,000,000 10 1/4% FIRST MORTGAGE DEBEN TURE STOCK 2011/16 OF TOPS ESTATES PLC A ND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE (THE TRUSTEES OF THE SAI D STOCK) UNDER THE DEEDS CONSTITUTING AN D SECURING THE SAID STOCK | Unknown | 1992-04-14 |
| 01678450 (opens in a new tab)01678450Security record 539092 | Satisfied | £25,000,000 10 1/4% FIRST MORTGAGE DEBEN TURE STOCK 2011/16 OF TOPS ESTATES PLC A ND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE (THE TRUSTEES OF THE SAI D STOCK) UNDER THE DEEDS CONSTITUTING AN D SECURING THE SAID STOCK | Unknown | 1992-04-14 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4325 | Satisfied | THE PRINCIPAL, PREMIUM (IF ANY) AND INTE REST ON THE £1,000,000 7% FIRST MORT DEBENTURE STOCK AND £1,000,000 7 3/4% FIRST MORT DEBENTURE STOCK OF THE COMPA NY AND ALL OTHER MONEYS IN TENDED TO BE SECURED BY THE TRUST DEED AND THE SUPPLE MENTAL DEEDS (AS DEFINED IN THE SAID DEE DS OF RELEASE AND SUBSTITUTION) AND BY T HE SAID DEED OF RELEASE AND SUBSTITUTION | Unknown | 1991-07-02 |
| Wilson Bowden Developments Limited (opens in a new tab)00948402Security record 276640 | Satisfied | £1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. | Property | 1991-06-11 |
| Renew Holdings PLC. (opens in a new tab)00650447Security record 173090 | Satisfied | All monies | Unknown | 1991-04-16 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4321 | Satisfied | All monies | Unknown | 1990-08-09 |
| Wilson Bowden Developments Limited (opens in a new tab)00948402Security record 276638 | Satisfied | £800,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. | Property | 1990-07-26 |
| James Neill Holdings Limited (opens in a new tab)00144973Security record 22414 | Satisfied | 11% DEBENTURE STOCK 1992/1997 OF THE COM PANY CONSTITUTED & SECURED BY A TRUST DE ED DATED 17.5.71 AND 5 DEEDS SUPPLEMENTA L HERETO TO THE CHARGEE | Unknown | 1990-03-21 |
| Neo Next+ Energy Elf UK Limited (opens in a new tab)00810743Security record 231279 | Satisfied | All monies | Unknown | 1989-11-27 |
| Neo Next+ Energy Elf UK Limited (opens in a new tab)00810743Security record 231278 | Satisfied | All monies | Unknown | 1989-11-09 |
| Ls Shepherds Bush Limited (opens in a new tab)01989903Security record 632429 | Satisfied | £27,500,000,10 1/4 PERCENT FIRST MORT GAGE DEBENTURE STOCK 2011/16 OF TOPS EST ATE PLC AND INTEREST THEREON AND ALL OTH ER MONEYS SECURED BY THE DEEDS AS DEFINE D | Property | 1989-02-28 |
| 01678450 (opens in a new tab)01678450Security record 539091 | Satisfied | £27,500,000 101/4 PERCENT FIRST MORTG AGE STOCK 2011/16 OF TOPS ESTATES PLC AN D INTEREST THEREON AND £50,000,000 10 1/4 PERCENT FIRST MORTGAGE DEBENTURE STO CK 2011/16 OF TOPS ESTATES PLC AND INTER EST THEREON AND ALL OTHER MONEYS SECURED BY THE DEEDS AS DEFINED. | Property | 1989-02-28 |
| J Sainsbury PLC (opens in a new tab)00185647Security record 31016 | Satisfied | All monies | Property | 1989-02-17 |
| Spear & Jackson International Limited (opens in a new tab)00493786Security record 112633 | Satisfied | 11% DEBENTURE STOCK 1992/1997 CONSTITUTE D AND SECURED BY A TRUST DEED DATED 17/5 /71 AND DEEDS SUPPLEMENTAL THERETO AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEEDS | Floating | 1988-12-12 |
| Spear & Jackson UK Limited (opens in a new tab)00901740Security record 260628 | Satisfied | 11% DEBENTURE STOCK 1992/1997 CONSTITUTE D AND SECURED BY A TRUST DEED DATED 17/5 /91 AND DEEDS SUPPLEMENTAL THERETO AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEEDS. | Floating | 1988-12-12 |
| Spear & Jackson Holdings Limited (opens in a new tab)00086458Security record 13758 | Satisfied | FOR FURTHER SECURING THE 11% DEBENTURE S TOCK 1992/1997 CONSTITUTED AND S ECURED BY A TRUST DEED DATED 17/5/71 AND DEEDS SUPPLEMENTAL THERETO AND ALL OTHER MONE YS INTENDED TO BE SECURED BY THE TRUST D EEDS. | All Assets | 1988-12-12 |
| Warner Holidays Limited (opens in a new tab)00351158Security record 70575 | Satisfied | All monies | Unknown | 1988-11-11 |
| Warner Holidays Limited (opens in a new tab)00351158Security record 70574 | Satisfied | All monies | Unknown | 1988-11-11 |
| Grand Metropolitan Limited (opens in a new tab)00291848Security record 55202 | Satisfied | FOR SECURING STOCK AMOUNTING TO STERLING POUNDS 7,150,062. AS CONSTITUTED BY THE DEED & OTHER TRUST DEEDS SUPPLEMENTAL T HERETO, OR SUCH OTHER AMOUNTS AS MAY BE OUTSTANDING IN RESPECT OF THE STOCK | Unknown | 1988-08-24 |
| Norsea Pipeline Limited (opens in a new tab)01083848Security record 333967 | Satisfied | All monies | Unknown | 1988-07-20 |
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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.