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 |
|---|---|---|---|---|
| Next Holdings Limited (opens in a new tab)00035161Security record 4318 | Satisfied | £1,000,000 7% FIRST MORTGAGE DEBENTUR E STOCK 1986/1991 AND £1,000,000 7 3/ 4% FIRST MORTGAGE DEBENTURE STOCK 1987/1 992 AND OTHER MONEYS INTENDED TO BE SECU RED BY A TRUST DEED DATED 29.3.66 AND TH E SUPPLEMENTAL DEEDS. | Property | 1988-02-19 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4317 | Satisfied | All monies | Property | 1988-02-16 |
| Harsco Infrastructure Group Limited (opens in a new tab)00164238Security record 26263 | Satisfied | All monies | Fixed | 1988-01-29 |
| Rank Speciality Catering Limited (opens in a new tab)00450567Security record 97760 | Satisfied | SECURING ALL PRINCIPAL AMOUNTS OF £20 ,000,000 11.5 PER CENT DEBENTURE STOCK 2 011 OF MECCA LEISURE GROUP PLC, AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM M ECCA LEISURE GROUP PLC, AND/OR ALL OR AN Y OTHER COMPANY NAMED THEREIN TO ALLIANC E ASSURANCE COMPANY LIMITED PURSUANT TO THE PROVISIONS OF THE PRINCIPAL DEED DAT ED 28.7.86 OR THIS CHARGE. | All Assets | 1988-01-15 |
| Ronex Properties Limited (opens in a new tab)00643555Security record 169951 | Satisfied | All monies | Unknown | 1987-11-16 |
| Ronex Properties Limited (opens in a new tab)00643555Security record 169950 | Satisfied | All monies | Unknown | 1987-09-28 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192250 | Satisfied | £20,000,000 11 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2016 OF SAMUEL PROPERTIE S PLC (AS DEFINED IN A TRUST DEED DATED 21/2/86) AND ALL OTHER MONEYS INTENDED T O BE SECURED THEREBY | Unknown | 1987-07-07 |
| The Bss Group Limited (opens in a new tab)00060987Security record 9517 | Satisfied | All monies | Unknown | 1987-05-14 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192249 | Satisfied | £20,000,000 11% FIRST MORTGAGE DEBENTURE STOCK 2016 OF SAMUEL PROPERTIES PLC AND ALL OTHER MONEYS INTENDING TO BE SECURE D SUPPLEMENTAL TO A TRUST DEED DATED 21. 2.86 | Unknown | 1987-04-21 |
| Ls Shepherds Bush Limited (opens in a new tab)01989903Security record 632428 | Satisfied | £7,500,000 10 1/4 % FIRST MORTGAGE DE BENTURE STOCK 2011/16 OF TOPS E STATES PLC & ALL OTHER MONEYS INTENDED TO BE SE CURED BY THE SAID S UPPLEME NTAL TRUST DEED | Fixed | 1987-04-16 |
| The Imperial Hotel Hull Limited (opens in a new tab)00057346Security record 8975 | Satisfied | £7,500,000 10 1/4 % FIRST MORTGAGE DEBEN TURE STOCK 2011/16 OF TOPS ESTATES PLC & ALL OTHER MONEYS INTENDED TO BE SECURED BY THE SAID SUPPLEMENTAL TRUST DEED | Fixed | 1987-04-16 |
| 01678450 (opens in a new tab)01678450Security record 539088 | Satisfied | £7,500,000 101/4% FIRST MORTGAGE DEBE NTURE STOCK 2011/16 OF TOPS ESTATES PLC AND ALL OTHER MONEYS INTENDED TO BE SECU RED BY THE SAID SUPPLEMENTAL TRUST DEED. | Property | 1987-04-16 |
| John Lewis Properties PLC (opens in a new tab)00303301Security record 57845 | Satisfied | FOR SECURING THE PAYMENT OF THE PRINCIPA L AMOUNT OF THE MORTGAGE DEBENTURE STOCK ERECTED BY A TRUST DEED DATED 30TH MARC H 1972 AND A SUPPLEMENTAL TRUST DEED DAT ED 9TH AUGUST 1974 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 1987-03-26 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4316 | Satisfied | £1,000,000 7% FIRST MORTGAGE DEBENTUR E STOCK 1987/1992 DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF A TRUST DEED DATED 29TH MARCH 1986. | Unknown | 1987-02-27 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4315 | Satisfied | £1,000,000 7% FIRST MORTGAGE DEBENTUR E STOCK 1986/1991 AND £1,000,000 7 3/ 4% FIRST MORTGAGE DEBENTURE STOCK 1987/1 992 AND OTHER MONEYS INTENDED TO BE SECU RED BY A TRUST DEED DATED 29/3/66 | Unknown | 1987-02-17 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192247 | Satisfied | £20,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO A TRUST DEED DATED 21/2/86 | Unknown | 1986-10-30 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4314 | Satisfied | All monies | Unknown | 1986-09-03 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4313 | Satisfied | All monies | Unknown | 1986-09-03 |
| Warner Holidays Limited (opens in a new tab)00351158Security record 70562 | Satisfied | SECURING £20,000,000 11.5% DEBENTURE STOCK 2011 OF MECCA LEISURE GROUP PLC AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE SAID TRUST DEED | All Assets | 1986-08-01 |
| Mrc Developments Limited (opens in a new tab)00962991Security record 281810 | Satisfied | SECURING £20,000,000 11.5% DEBENTURE STOCK 2011 OF MECCA LEISURE GROUP PLC AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE SAID TRUST DEED | All Assets | 1986-08-01 |
| Leisure Services Agency Limited (opens in a new tab)00274428Security record 50716 | Satisfied | SECURING £20,000,000 11.5% DEBENTURE STOCK 2011 OF MECCA LEISURE GROUP PLC AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE SAID TRUST DEED. | All Assets | 1986-08-01 |
| Warner Holidays Limited (opens in a new tab)00351158Security record 70563 | Satisfied | SECURING £20,000,000 11.5% DEBENTURE STOCK 2011 OF MECCA LEISURE GROUP PLC AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE SAID TRUST DEED | All Assets | 1986-08-01 |
| Bampton Property Group Limited(The) (opens in a new tab)00647924Security record 172128 | Satisfied | 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 NTAL THERETO | Unknown | 1986-07-23 |
| Westgate Properties Limited (opens in a new tab)00224677Security record 39202 | Satisfied | All monies | Property | 1986-07-09 |
| Spectrum Brands Emea UK Limited (opens in a new tab)00658577Security record 176146 | Satisfied | £183,593 7 1/2% FIRST MOARTGAGE DEBEN TURE STOCK 1985/90 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE TRUST DEED DATED 13/8/65 AND DEEDS S UPPLEMENTAL THERETO. | All Assets | 1986-06-03 |
| Ls Shepherds Bush Limited (opens in a new tab)01989903Security record 632427 | Satisfied | £15,000,000 10 1/4% FIRST MORTGAGE DE BENTURE STOCK 2011/16 OF TOPS ESTATES PL C AND ALL OTHER MONEYS INTENDED TO BE SE CURED BY THE SAID TRUST DEED | Property | 1986-05-28 |
| The Imperial Hotel Hull Limited (opens in a new tab)00057346Security record 8974 | Satisfied | SECURING £15,000,000 10 1/4% FIRST MORTG AGE DEBENTURE STOCK 2011/16 OF TOPS ESTA TES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE SAID TRUST DEED | Property | 1986-05-28 |
| Leisure Services Agency Limited (opens in a new tab)00274428Security record 50714 | Satisfied | THE PRINCIPAL AMOUNT & PREMISES (IF ANY) AND INTEREST IN RESPECT OF THE 11 1/2% DEBENTURE & STOCK 2011 OF MECCA LEISURE GROUP PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY OR PAYABLE UNDER OR PU RSUANT TO A TRUST DEED CONSTITUTING AND SECURING THE STOCK. | All Assets | 1986-02-21 |
| Warner Holidays Limited (opens in a new tab)00351158Security record 70559 | Satisfied | All monies | All Assets | 1986-02-21 |
| Mrc Developments Limited (opens in a new tab)00962991Security record 281808 | Satisfied | All monies | All Assets | 1986-02-21 |
| Warner Holidays Limited (opens in a new tab)00351158Security record 70558 | Satisfied | All monies | All Assets | 1986-02-21 |
| Blackrock Throgmorton Trust PLC (opens in a new tab)00594634Security record 149228 | Satisfied | £15,000.000 11 5/16% GUARANTEED DEBEN TURE STOCK 2018 OF T.T. FINANCE PLC | All Assets | 1986-01-03 |
| Saint-Gobain Construction Products UK Limited (opens in a new tab)00734396Security record 204197 | Satisfied | £4,000,000 7 1/4 % DEBENTURE STOCK 19 86/91 £5,000,000 10 3/4% DEBENTURE ST OCK 1994/99 £5,000,000 10 1/4% DEBENT URE STOCK 1977/2002 OF BPB INDUSTRIES PL C AND ALL OTHER MONEYS INTENDED TO BE SE CURED BY A PRINCIPAL TRUST DEED DATED 27 OCT 65 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1985-10-14 |
| S&N Angel Investments Ltd. (opens in a new tab)00525192Security record 122797 | Satisfied | £1288988 DEBENTURE STOCK OF WALNEY MA NN & RUMAN HOLDINGS PLC COMPRISING OF UK P 349545 5% REDEEMABLE DEBENTURE STOCK 2 000, £243200 6 1/2% REDEEMABLE DEBENT URE STOCK 1988/93 & ALL OTHER MONEYS INT ENDED TO BE SECURED BY & TRUST DEED DATE D 7/2/62 & DEEDS SUPPLEMENTAL THERETO | All Assets | 1985-10-07 |
| Kangaroo Ridge Wines Europe Limited (opens in a new tab)00040742Security record 5109 | Satisfied | £1288988 DEBENTURE STOCK OF WATNEY MA NN & TRUMAN HOLDINGS PLC COMPRISING OF U KP 349595 5% REDEEMABLE DEBENTURE STOCK 2000, £243200 6 1/2% REDEEMABLE DEBEN TURE STOCK 1988/93 & ALL OTHER MONEYS IN TENDED TO BE SECURED BY A TRUST DEED DAT ED 7/2/62 & DEEDS SUPPLEMENTAL HERETO | All Assets | 1985-10-07 |
| Fbg International Limited (opens in a new tab)00028707Security record 3402 | Satisfied | £1288988 DEBENTURE STOCK OF WATNEY MA NN & TRUMAN HOLDINGS PLC COMPRISING OF U KP 349595 5% REDEEMABLE DEBENTURE STOCK 2000, £243200 6 1/2% REDEEMABLE DEBEN TURE STOCK 1988/93 & £696193 7 3/4% R EDEEMABLE DEBENTURE STOCK 1988/93 & ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUST DEED DATED 7/2/62 & DEEDS SUPPLEM ENTAL THERETO | All Assets | 1985-10-07 |
| Watneys London Limited (opens in a new tab)00474468Security record 105524 | Satisfied | £1,288,988 DEBENTURE STOCK OF WATNEY MANN &= TRUMAN HOLDINGS PLC COMPRISING OF £346,595 5% REDEEMABLE DEBENTURE S TOCK 2000, £243,200 6 1/2 % REDEEMABL E DEBENTURE STOCK 1988/93 & £696,193 7 3/4 % REDEEMABLE DEBENTURE STOCK 1988/ 93 & ALL OTHER MONEYS INTENDED TO BE SEC URED BY A TRUST DEED DATED 7/2/67 & DEED S SUPPLEMENTAL THERETO. | All Assets | 1985-10-07 |
| Winemakers Choice Limited (opens in a new tab)00700529Security record 191710 | Satisfied | £1288988 DEBENTURE STOCK OF WATNEY MA NN & TRUMAN HOLDINGS PLC COMPRISING OF U KP 349595 5% REDEEMABLE DEBENTURE STOCK 2000, £243200 6 1/2% REDEEMABLE DEBEN TURE STOCK 1988/93 & £696193 7 3/4% R EDEEMABLE DEBENTURE STOCK 1988/93 & ALL OTHER MONEYS INTENDED TO THE SECURED BY A TRUST DEED DATED 4/2/62 & DEEDS SUPPLE MENTAL THERETO. | All Assets | 1985-10-07 |
| Huggins And Company,Limited (opens in a new tab)00056674Security record 8762 | Satisfied | STERLING POUNDS 1288988 DEBENTURE STOCK OF WATNEY MANN & TRUMAN HOLDINGS PLC COM PRISING OF STERLING POUNDS 349595 5% RED EEMABLE STOCK 2000, STERLING POUNDS 2432 00 6 1/2% REDEEMABLE DEBENTURE STOCK 198 8/93 & STERLING POUNDS 696193 7 3/4% RED EEMABLE DEBENTURE STOCK 1988/93 & ALL OT HER MONEY INTENDED TO BE SECURED BY A TR UST DEED DATED 7/2/62 & DEEDS SUPPLEMENT AL THERETO | All Assets | 1985-10-07 |
| The Wine Exchange Limited (opens in a new tab)00071565Security record 11228 | Satisfied | NO AMOUNT SECURED | All Assets | 1985-10-07 |
| Bourse Du Vin Limited (opens in a new tab)00042015Security record 6040 | Satisfied | STERLING POUNDS 1288988 DEBENTURE STOCK OF WATNEY MANOR & TRUMAN HOLDINGS PLC CO MPRISING OF STERLING POUNDS 349595 5% RE DUMABLE DEBENTURE STOCK 2000, STERLING P OUNDS 243200 6 1/2% REDUMABLE DEBENTURE STOCK 1988/93 & STERLING POUNDS 696193 7 3/4% REDUMABLE DEBENTURE 1988/93 & ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUST DEED DATED 7.2.62 & DEEDS SUPPLEM ENTAL THERETO | All Assets | 1985-10-07 |
| Strobe 6 (opens in a new tab)00058488Security record 9214 | Satisfied | All monies | Unknown | 1985-09-30 |
| Strobe 6 (opens in a new tab)00058488Security record 9213 | Satisfied | All monies | Unknown | 1985-09-16 |
| Strobe 6 (opens in a new tab)00058488Security record 9212 | Satisfied | All monies | Unknown | 1985-08-20 |
| Arla Foods UK Property Company Limited (opens in a new tab)00473089Security record 105181 | Satisfied | £2,500,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A TRUST DEED DAT ED 16/8/62 | Unknown | 1985-07-26 |
| Strobe 6 (opens in a new tab)00058488Security record 9211 | Satisfied | All monies | Unknown | 1985-01-25 |
| Strobe 6 (opens in a new tab)00058488Security record 9210 | Satisfied | All monies | Unknown | 1984-12-03 |
| Strobe 6 (opens in a new tab)00058488Security record 9209 | Satisfied | All monies | Property | 1984-09-03 |
| 01823753 Ltd (opens in a new tab)01823753Security record 582405 | Satisfied | £150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE SHAREHOLDERS A GREEMENT. | All Assets | 1984-08-23 |
| Rexam Limited (opens in a new tab)00191285Security record 32309 | Satisfied | All monies | Unknown | 1984-06-13 |
| Rexam Limited (opens in a new tab)00191285Security record 32308 | Satisfied | All monies | Unknown | 1984-06-13 |
| Strobe 6 (opens in a new tab)00058488Security record 9208 | Satisfied | All monies | Property | 1984-06-08 |
| Firth Brown Tools Limited (opens in a new tab)00425222Security record 90480 | Satisfied | £742,000 4 7/8 PER CENT SECURED LOAN STOCK AND £2,416915 5 5/8 PERCENT SEC URED LOAN STOCK 2003 OF JOHN BROWN PLC A ND ALL OTHER MONEYS UNDER TO BE SECURED BY THIS DEED CONSTITUED BY A TRUST DEED 19-12-68 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1984-05-23 |
| A.kitchen - D.walker Limited (opens in a new tab)00630736Security record 164088 | Satisfied | FOR SECURING £742,000 4 7/8 PERCENT SECU RED LOAN STOCK 2003 AND £2,416,915 5 5/8 PER CENT SECURED LOAN STOCK 2003 OF JOH N BROWN PLC AND ALL OTHER MONEYS INTENDE D TO BE SECURED BY THIS DEED, CONSTITUTE D BY A TRUST DEED 19.12.68 AND DEEDS SUP PLEMENTAL THERETO. | All Assets | 1984-05-23 |
| Centurion Truck Rental Ltd (opens in a new tab)00448689Security record 97310 | Satisfied | FOR SECURING STERLING POUNDS 742,0004 7/ 8 PERCENT SECURED LOAN STOCK 2003 AND ST ERLING POUNDS 2,416,915 5 5/8 PERCENT SE CURED LOAN STOCK 2003 OF JOHN BROWN PLC AND ALL OTHER MONEYS INTENDED TO BE SECU RED BY THIS DEED, CONSTITUTED BY A TRUST DEED 19/12/68 AND DEEDS SUPPLEMENTAL TH ERETO | All Assets | 1984-05-23 |
| Kvaerner Markham Limited (opens in a new tab)00208191Security record 35736 | Satisfied | STERLING POUNDS 742,000 4 7/8 PERCENT SE CURED LOAN STOCK 2003 AND £2,416,91 55/8 PERCENT SECURED LOAN STOCK OF JOHN BLOW N PLC AND ALL OTHER MONEYS INTENDED TO B E SECURED BY THIS DEAD CONSTITUTED BY A TRUST DEED 19-12-68 AND DEEDS SUPPLEMENT AL THRETO | All Assets | 1984-05-23 |
| Cjb(Projects)Limited (opens in a new tab)00744085Security record 208161 | Satisfied | £742,000 4 7/8 PER CENT SECURED LOAN STO CK 2003 AND £2,416,915 5 5/8 PER CENT SE CURED LOAN STOCK 2003 OF JOHN BROWN PLC ANC ALL OTHER MONEYS INTENDED TO BE SECU RED BY THIS DEED CONSTITUTED BY A TRUST DEED 19/12/68 AND DEEDS SUPPLEMENTAL THE RETO. | All Assets | 1984-05-23 |
| Aker Engineering Malaysia Ltd (opens in a new tab)00750847Security record 210034 | Satisfied | STERLING POUNDS 742,000 47/8% SECURED LOAN STOCK 2003 AND STERLING POU NDS 2,4 16.915 55/8% OF SECURED LOAN STOCK 2003 OF JOHN BROWN PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THIS DEED CONS TITUTED BY A TRUST DEED DATED 19/12/68 A ND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1984-05-23 |
| Kvaerner Energy Limited (opens in a new tab)00089980Security record 14521 | Satisfied | FOR SECURING £742,000 47/8 PER CENT S ECURED LOAN STOCK 2003 AND £2,416,915 5 5/8 PERCENT SECURED LOAN STOCK 2003 O F JOHN BROWN PLC AND ALL OTHER MONIES IN TENDED TO BE SECURED BY THIS DEED CONSTI TUTED BY A TRUST DEED 19.12.68 AND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1984-05-23 |
| Worley Field Services Limited (opens in a new tab)00454398Security record 99169 | Satisfied | £742,000 4 7/8 PER CENT SECURED LOAN STOCK 2003 AND £2,416,915 5 5/8 PER C ENT SECURED LOAN STOCK 2003 OF JOHN BROW N PLC AND ALL OTHER MONEYS INTENDED TO B E SECURED BY THIS DEED, CONSTITUTED BY A TRUST DEED DATED 19 DEC 1968 AND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1984-05-23 |
| Montracon Tasker Limited (opens in a new tab)00034355Security record 4181 | Satisfied | £742,000 4 7/8 PER CENT SECURED LOAN STOCK 2003 AND £2,416,915 5 5/8% PER CENT SECURED LOAN STOCK 2003 OF JOHN BRO WN PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THIS DEED, CONSTITUED BY A TRUST DEED DATED 19TH DEC 1968 AND DEED S SUPPLEMENTAL THERETO | All Assets | 1984-05-23 |
| Kvaerner E&C Holdings Limited (opens in a new tab)00001125Security record 206 | Satisfied | £742,000 FOUR AND SEVENEIGHTHS PERCENT SECURED LOAN STOCK 2003 AND £2,416,915 FIVE AND FIVE-EIGHTHS PERCENT SECURE LOAN STOCK 2003 AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE DEED | All Assets | 1984-05-23 |
| Roxby Engineering International Limited (opens in a new tab)00744079Security record 208152 | Satisfied | £742,000 4 7/8 PERCENT SECURED LOAN S TOCK 2003 AND £2,416,915 5 5/8 PER CE NT SECURED LOAN STOCK 2003 OF JOHN BROWN PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THIS DEED, CONSTITUTED BY A TRUST DEED DATED 19 DEC 1968 AND DEEDS S UPPLEMENTAL THERETO | All Assets | 1984-05-23 |
| Montracon Limited (opens in a new tab)00754248Security record 211298 | Satisfied | £742,000 47/8 PER CENT SECURED LOAN STOC K 2003 AND £2,416,915 55/8 PER CENT SECU RED LOAN STOCK 2003 OF JOHN BROWN PLC AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THIS DEED CONSTITUTED BY A TRUST DE ED 19-12-68 AND DEEDS SUPPLEMENTAL THERE TO | All Assets | 1984-05-23 |
| Eurofleet Rental Limited (opens in a new tab)00829413Security record 237653 | Satisfied | £742,000 4 7/8 PER CENT SECURED LOAN STOCK 2003 AND £2.416.915 5 5/8 PER C ENT SECURED LOAN STOCK 2003 OF JOHN BROW N PLC AND ALL OTHER MONEYS INTENDED TO B E SECURED BY THIS DEED CONSTITUTED BY A TRUST DEED DATED 19 DEC 1968 AND DEEDS S UPPLEMENTAL THERETO. | All Assets | 1984-05-23 |
| Critical Maritime Systems & Support Limited (opens in a new tab)00953609Security record 278137 | Satisfied | FOR SECURING £742,000 4/7/8 PER CENT SEC URED LOAN STOCK 2003 & £2,416,9155 5/8% SECURED LOAN STOCK 2003 OF JOHN BROWN PL C & ALL OTHER MONIES INTENDED TO BE SECU RED BY A TRUST DEED 19.12.68 AND DEEDS S UPPLEMENTAL THERETO. | All Assets | 1984-05-23 |
| Blu Property Management Limited (opens in a new tab)01020347Security record 307453 | Satisfied | All monies | Unknown | 1984-05-01 |
| Ronex Properties Limited (opens in a new tab)00643555Security record 169949 | Satisfied | £5,600,000 10 3/4% FIRST MORTGAGE DEB ENTURE STOCK OF HERON CORPORATION PLC | Property | 1984-04-27 |
| Bampton Property Group Limited(The) (opens in a new tab)00647924Security record 172120 | Satisfied | All monies | Property | 1984-02-22 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4312 | Satisfied | All monies | Unknown | 1984-02-14 |
| Finspa Limited (opens in a new tab)00606402Security record 153218 | Satisfied | £621,628 8 1/2 % FIRST MORTGAGE DEBENTUR E STOCK 1988/93 OF BROCKHOUSE PLC SECURE D BY A TRUST DEED 27/7/67 AND DEEDS SUPP LEMENTAL THERETO. | Property | 1983-12-12 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4310 | Satisfied | FURTHER SECURING £1,000,000-5 1/2% FI RST MORTGAGE DEBENTURE STOCKS 1979/1984 PURSUANT TO A TRUST DEED DATED 29TH JUNE 1959 AND DEEDS SUPPLEMENTAL THERETO. | Unknown | 1983-08-08 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4311 | Satisfied | FURTHER SECURING £1,000,000-5 1/2% FI RST MORTGAGE DEBENTURE STOCKS 1979/1984 PURSUANT TO A TRUST DEED DATED 29TH JUNE 1959 AND DEEDS SUPPLEMENTAL THERETO. | Unknown | 1983-08-08 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4309 | Satisfied | £1,000,000 5 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1979/84 AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUST DEED DATED 29.6.1959 AND DEEDS SUPPLEMENTAL T HERETO. | Unknown | 1983-07-22 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4276 | Satisfied | All monies | Unknown | 1983-07-15 |
| Blu Property Management Limited (opens in a new tab)01020347Security record 307452 | Satisfied | STERLING POUNDS 986,742 | Unknown | 1983-07-07 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4275 | Satisfied | £1,000,000 5 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1979/84 AND OTHER MONIES SEC URED BY A TRUST DEED DATED THE 29TH JUNE 1959 AND DEEDS SUPPLEMENTAL THERETO. | Unknown | 1983-06-28 |
| Christopher Waud & Co. Limited (opens in a new tab)00289311Security record 54296 | Satisfied | FURTHER SECURING £300,000 6 1/2% DEBE NTURE STOCK 1981/85 AND £1,000,000 7 1/2% DEBENTURE STOCK 1987/92 OF BRITISH MOHAIR SPINNERS PLC SECURED BY THE PRINC IPAL DEED DATED 28TH JULY 1967 AND SUPPL EMENTAL TO A FIRST SUPPLEMENTAL TRUST DE ED DATED 4TH JANUARY, 1977 | All Assets | 1983-06-14 |
| Blackrock Throgmorton Trust PLC (opens in a new tab)00594634Security record 149226 | Satisfied | THE PRINCIPAL AMOUNT OF THE STOCK FOR TH E TIME BEING ISSUED AND OUTSTANDING AND INTEREST THEREON AT THE RATE OF 12 5/16 PERCENT PER ANNUM | All Assets | 1983-06-01 |
| Huggins And Company,Limited (opens in a new tab)00056674Security record 8761 | Satisfied | All monies | All Assets | 1983-05-26 |
| Fbg International Limited (opens in a new tab)00028707Security record 3401 | Satisfied | £50,000,000 12 1/8% REDEEMABLE DEBENT URE STOCK 2008 OF WATNEY HANNE TRUMAN HO LDINGS PLC & FOR FURTHER SECURING ALL MO NIES DUE OR TO BECOME DUE FROM WATNEY MA NNL TRUMAN HOLDINGS PLC TO THE CHARGEE U NDER THE TERMS OF A TRUST DEED DATED 7/2 /62 & DEEDS SUPPLEMENTAL THERETO. | All Assets | 1983-05-25 |
| Winemakers Choice Limited (opens in a new tab)00700529Security record 191709 | Satisfied | All monies | All Assets | 1983-05-25 |
| Kangaroo Ridge Wines Europe Limited (opens in a new tab)00040742Security record 5108 | Satisfied | All monies | Unknown | 1983-05-25 |
| S&N Angel Investments Ltd. (opens in a new tab)00525192Security record 122796 | Satisfied | £50,000,000 12 1/8% REDEEMABLE DEBENT URE STOCK 2008 OF WATNEY MANNE TRUMAN HO LDINGS PLC & FOR FURTHER SECURING ALL MO NIES DUE OR TO BECOME DUE FROM WATNEY MA NNE TRUMAN, HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF A TRUST DEED DATED 7/ 2/62 AND DEEDS SUPPLEMENTS HERETO | All Assets | 1983-05-25 |
| Bourse Du Vin Limited (opens in a new tab)00042015Security record 6039 | Satisfied | All monies | All Assets | 1983-05-25 |
| Watneys London Limited (opens in a new tab)00474468Security record 105523 | Satisfied | All monies | All Assets | 1983-05-25 |
| The Wine Exchange Limited (opens in a new tab)00071565Security record 11227 | Satisfied | All monies | All Assets | 1983-05-25 |
| Ronex Properties Limited (opens in a new tab)00643555Security record 169948 | Satisfied | £5,600,000 10 3/4% FIRST MORTGAGE DEB ENTURE STOCK 1996/2001 OF HERON CORPORAT ION PLC. | Property | 1983-04-14 |
| Ronex Properties Limited (opens in a new tab)00643555Security record 169944 | Satisfied | £2,800,000 THE FIRST MORTGAGE DEBENTU RE STOCK 1985/90 OF HERON CORPORATION PL C. | Property | 1983-04-14 |
| Ronex Properties Limited (opens in a new tab)00643555Security record 169945 | Satisfied | £2,800,000 7% FIRST MORTGAGE DEBENTUR E STOCK 1985/90 OF HERON CORPORATION PLC | Property | 1983-04-14 |
| Ronex Properties Limited (opens in a new tab)00643555Security record 169946 | Satisfied | £2,800,000 7% FIRST MORTGAGE DEBENTUR E STOCK 1985/90 AT HERON CORPORATION PLC | Property | 1983-04-14 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4308 | Satisfied | £1,000,000 5 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1979/84 & ALL OTHER MONEYS I NTENDED TO BE SECURED BY A TRUST DEED DA TED 29/6/1959 & DEEDS SUPPLEMENTAL THERE TO | Unknown | 1983-03-25 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4307 | Satisfied | £1,000,000 5 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1979/84 SECUREC BY A TRUST D EED DATED 29TH JUNE 1959 AND DEEDS SUPPL EMENTAL THERETO AND ALL OTHER MONIES INT ENDED TO BE HEREBY SECURED | Property | 1982-10-11 |
| Chatsworth Dairies Limited (opens in a new tab)00377242Security record 76893 | Satisfied | £750,000 5 3/4% TO GUARANTEED FIRST M ORTGAGE DEBENTURE STOCK 1979/84 OF EXPRE SS DAIRY PROPERTY COMPANY LIMITED AND AL L OTHER MONIES INTENDED TO BE SECURED SU PPLEMENTAL TO A TRUST DEED DTD 4.12.59 A ND DEEDS SUPPLEMENTAL THERETO | Property | 1982-09-30 |
| Arla Foods UK Property Company Limited (opens in a new tab)00473089Security record 105179 | Satisfied | £750,000 5 3/4% GUARANTEED FIRST MORT GAGE DEBENTURE STOCK 1979/84 OF EXPRESS DAIRY PROPERTY COMPANY LIMITED AND ALL O THER MONIES INTENDED TO BE SECURED SUPPL EMENTAL TO A TRUST DEED DTD 4.12.59 AND DEEDS SUPPLEMENTAL THERETO. | Unknown | 1982-09-30 |
| Arla Foods UK Property Company Limited (opens in a new tab)00473089Security record 105180 | Satisfied | £2,500,000 6 3/4% GUARANTEED FIRST MO RTGAGE DEBENTURE STOCK 1982/87 OF EXPRES S DAIRY PROPERTY COMPANY LIMITED AND ALL OTHER MONIES INTENDED TO BE SECURED SUP PLEMENTAL TO A TRUST DEED DTD 16.8.62 AN D DEEDS SUPPLEMENTAL THERETO | Property | 1982-09-30 |
| Chatsworth Dairies Limited (opens in a new tab)00377242Security record 76894 | Satisfied | £2,500,000 6 3/4% GUARANTEED FIRST MO RTGAGE DEBENTURE STOCK 1982/87 OF EXPRES S DAIRY PROPERTY COMPANY LIMITED AND ALL OTHER MONIES INTENDED TO BE SECURED SUP PLEMENTAL TO A TRUST DEED DTD 16.8.62 AN D DEEDS SUPPLEMENTAL THERETO | Property | 1982-09-30 |
| Blu Property Management Limited (opens in a new tab)01020347Security record 307450 | Satisfied | STERLING POUNDS 2,800,000 | Unknown | 1982-09-08 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4305 | Satisfied | £1,000,000 5 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1979/84 AND ALL OTHER MONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 29TH JUNE 1959, THE SUPPLEMENTAL D EEDS AND THIS DEED | Unknown | 1982-08-23 |
| Next Holdings Limited (opens in a new tab)00035161Security record 4306 | Satisfied | £1,000,000 5 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1979/84 AND ALL OTHER MONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 29TH JUNE 1959, THE SUPPLEMENTAL D EEDS AND THIS DEED | Property | 1982-08-23 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.