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Lenders & secured parties

Secured party

Royal Exchange Trust Company Limited

195 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
CompanyCharge statusRecorded amountCollateralRegistered
51-54 Gracechurch Street (No.2) Limited (opens in a new tab)04156647Security record 1348955SatisfiedAll moniesProperty2005-07-12
51-54 Gracechurch Street (No.1) Limited (opens in a new tab)04156637Security record 1348938SatisfiedAll moniesProperty2005-07-12
Lhr 152 Limited (opens in a new tab)01543907Security record 496769SatisfiedTHE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK WHICH AMOUNTS TO £30,000,00 0 9 1.25% FIRST MORTGAGE DEBENTURE STOCK 2020 OF ASDA PROPERTY HOLDINGS LIMITED AND ALL OTHER MONIES TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGEUnknown2005-02-10
Taylor Wimpey PLC (opens in a new tab)00296805Security record 56255SatisfiedAll moniesUnknown2004-04-06
The Mary Street Estate Limited (opens in a new tab)00042579Security record 6280Part Satisfied£30,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGEUnknown2004-02-02
London & Associated Properties PLC (opens in a new tab)00341829Security record 67977SatisfiedAll moniesProperty2003-07-25
The Mary Street Estate Limited (opens in a new tab)00042579Security record 6279Satisfied£30,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEEUnknown2003-07-16
British Land Company Public Limited Company(The) (opens in a new tab)00621920Security record 160094SatisfiedAll moniesShares2003-02-27
Pontsarn Investments Limited (opens in a new tab)00611070Security record 154828Part SatisfiedAll moniesUnknown2003-01-02
Knighton Estates Limited (opens in a new tab)00379493Security record 77306SatisfiedAll moniesUnknown2003-01-02
Brixton (Fradley) 2 Holdings Limited (opens in a new tab)00874714Security record 252908SatisfiedTHE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK ISSUED BY INDUSTRIOUS LIMITE D (FORMERLY J. SAVILLE GORDON GROUP P.L. C.)(THE ISSUER) AND ALL OTHER MONEYS SEC URED BY THE TRUST DEED UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGEUnknown2002-12-23
St.katharine By The Tower Limited (opens in a new tab)01017675Security record 305866SatisfiedAll moniesProperty2002-01-03
Knighton Estates Limited (opens in a new tab)00379493Security record 77305Part SatisfiedPAYMENT OF THE PRINCIPAL OF,AND PREMIUM (IF ANY) AND INTEREST ON.THE £100,000,00 0 7.25 PER CENT.FIRST MORTGAGE DEBENTURE STOCK 2027 OF GREAT PORTLAND ESTATES P. L.C.AND ALL (IF ANY) FURTHER STERLING DE NOMINATED FIRST MORTGAGE DEBENTURE STOCK OF GREAT PORTLAND ESTATES P.L.C. WHICH MAY BE CREATED AND ISSUED PURSUANT TO TH E PRINCIPAL TRUST DEED AND ISSUED AFTER 14 AUGUST 2001 AND ALL OTHER MONEYS COVE NANTED TO BE PAID BY GREAT PORTLAND ESTA TES P.L.C. TO THE TRUSTEE (AS DEFINED) U NDER OR PURSUANT TO THE PRINCIPAL TRUST DEED OR ANY DEED SUPPLEMENTAL THERETOProperty2001-08-20
Derwent Valley Property Investments Limited (opens in a new tab)01885847Security record 601652SatisfiedAll moniesProperty2001-03-15
Spirit Group Retail Limited (opens in a new tab)03794854Security record 1220854SatisfiedTHE PRINCIPAL OF AND INTEREST ON THE £99 ,650,450 11 1/2 PER CENT DEBENTURE STOCK 2014 OF THE PARENT AND ANY OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEE D DATED 05/06/91, THE DEEDS SUPPLEMENTAL THERETO DATED 05/07/91,11/09/95 AND 16/ 09/98 RESPECTIVELY AND THE DEEDFloating1999-09-22
The Mary Street Estate Limited (opens in a new tab)00042579Security record 6266Part SatisfiedTHE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK (AS DEFINED IN THE DEED OF A SSURANCE) WHICH AMOUNTS TO £30 MILLION 9 .125% FIRST MORTGAGE DEBENTURE STOCK 202 0 OF ASDA PROPERTY HOLDINGS PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY T HE SAID DEED OF ASSURANCEProperty1999-07-21
Broadgate (Phc 9) Limited (opens in a new tab)03707221Security record 1196203SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTProperty1999-05-29
Broadgate (Phc 15A) Limited (opens in a new tab)03707213Security record 1196186SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTProperty1999-05-29
03707215 (opens in a new tab)03707215Security record 1196192SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTProperty1999-05-29
Broadgate (Phc 15B) Limited (opens in a new tab)03707216Security record 1196195SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTProperty1999-05-29
Broadgate (Phc 5) Limited (opens in a new tab)03707217Security record 1196197SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTProperty1999-05-29
Broadgate (Phc 7) Limited (opens in a new tab)03707218Security record 1196199SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTProperty1999-05-29
Broadgate (Phc 15C) Limited (opens in a new tab)03707219Security record 1196201SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTProperty1999-05-29
Broadgate (Phc 14) Limited (opens in a new tab)03707222Security record 1196205SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTProperty1999-05-29
Broadgate (Phc 11) (opens in a new tab)03707223Security record 1196207SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTProperty1999-05-29
03707211 (opens in a new tab)03707211Security record 1196181SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTProperty1999-05-29
Broadgate (Phc 2) Limited (opens in a new tab)03707212Security record 1196184SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTProperty1999-05-29
Broadgate (Phc 3) Limited (opens in a new tab)03707214Security record 1196188SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTProperty1999-05-29
Broadgate Property Holdings Limited (opens in a new tab)03710294Security record 1197047SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTShares1999-05-29
Broadgate (Lending) Limited (opens in a new tab)03724277Security record 1200521SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTUnknown1999-05-29
Broadgate (Cash Management) Limited (opens in a new tab)03724284Security record 1200523SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF BROADGATE (FUNDING) PLC (T HE "BORROWER") TO ROYAL EXCHANGE TRUST C OMPANY LIMITED IN ITS CAPACITY AS THE TR USTEE PURSUANT TO THE SECURED NOTE TRUST DEED (THE "SECURED NOTE TRUSTEE") ON TR UST FOR ITSELF AND THE OTHER BORROWER SE CURED PARTIES (AS DEFINED) UNDER (A) THE SECURED NOTE TRUST DEED;(B) ANY PROPERT Y ADVISORY AGREEMENT;(C) THE PROPERTY MA NAGEMENT AGREEMENT;(D) THE BORROWER BANK AGREEMENT;(E) THE BORROWER CASH MANAGEM ENT AGREEMENT;(F) THE SECURED NOTE AGENC Y AGREEMENT;(G) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENTUnknown1999-05-29
The Mary Street Estate Limited (opens in a new tab)00042579Security record 6265SatisfiedTHE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONEY INTENDED TO BE SECURED BY THE TRUST DEEDFloating1999-05-21
Lhr 152 Limited (opens in a new tab)01543907Security record 496768SatisfiedTHE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONEYS INTENDE D TO BE SECURED BY THE TRUST DEEDFloating1999-05-21
Marston'S Estates Limited (opens in a new tab)00466771Security record 102856SatisfiedPAYMENT OF THE PRINCIPAL AMOUNT OF £25,0 00 DEBENTURE STOCK 2024 OF THE COMPANY ( THE "ORIGINAL STOCK") AND INTEREST THERE ON AND ALL OTHER MONEYS PAYABLE UNDER OR PURSUANT TO THE TRUST DEEDAll Assets1999-03-26
Union Property Corporation Limited (opens in a new tab)00664862Security record 177986SatisfiedALL OBIGATIONS MONIES AND LIABILITIES DU E OR OWING OR INCURRED TO THE ROYAL EXCH ANGE TRUST COMPANY LIMITED BY THE OBLIGA NTS UNDER THE TRUST DEEDUnknown1999-03-26
Bayeast Property Co Limited (opens in a new tab)00635800Security record 166683Satisfied£250,000,000 8 7/8 PER CENT. FIRST MORTG AGE DEBENTURE BONDS 2035 OF THE BRITISH LAND COMPANY PLC (THE "ISSUER"), ALL FUR THER BONDS (AS DEFINED IN THE PRINCIPAL TRUST DEED DATED 6TH OCTOBER, 1995 (THE "PRINCIPAL TRUST DEED")) WHETHER OR NOT OF THE SAME SERIES, AND ALL OTHER MONIES PAYABLE BY THE ISSUER TO THE TRUSTEE (A S DEFINED IN THE PRINCIPAL TRUST DEED) U NDER THE TERMS OF THE PRINCIPAL TRUST DE EDProperty1999-03-09
Bayeast Property Co Limited (opens in a new tab)00635800Security record 166684Satisfied£250,000,000 8 7/8 PER CENT. FIRST MORTG AGE DEBENTURE BONDS 2035 OF THE BRITISH LAND COMPANY PLC (THE "ISSUER"), ALL FUR THER BONDS (AS DEFINED IN THE PRINCIPAL TRUST DEED DATED 6TH OCTOBER, 1995 (THE "PRINCIPAL TRUST DEED")) WHETHER OR NOT OF THE SAME SERIES, AND ALL OTHER MONIES PAYABLE BY THE ISSUER TO THE TRUSTEE (A S DEFINED IN THE PRINCIPAL TRUST DEED) U NDER THE TERMS OF THE PRINCIPAL TRUST DE EDProperty1999-03-09
Lr Advertising Hoarding Limited (opens in a new tab)01064655Security record 326797SatisfiedALL AMOUNTS DUE IN RESPECT OF THE £22,50 0,000 8 3/4 PER CENT FIRST MORTGAGE DEBE NTURE STOCK DUE 2019 ISSUED BY TBI FINAN CE PLC AND ALL OTHER MONIES PAYABLE TO T HE CHARGEE UNDER THE PRINCIPAL TRUST DEE D AND THE DEBENTURE STOCKFloating1999-02-23
Collin Estates Limited (opens in a new tab)00349259Security record 70228Part SatisfiedPAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £100,000,000 5.625 PER CENT.FIRS T MORTGAGE DEBENTURE STOCK DUE 2029 OF G REAT PORTLAND ESTATES P.L.C. AND ALL (IF ANY) FURTHER STERLING DENOMINATED FIRST MORTGAGE DEBENTURE STOCK OF GREAT PORTL AND ESTATES P.L.C.WHICH MAY BE CREATED A ND ISSUED PURSUANT TO THE TRUST DEED AND ALL OTHER MONEYS COVENANTED TO BE PAID BY GREAT PORTLAND ESTATES P.L.C.TO THE T RUSTEE (AS DEFINED) UNDER OR PURSUANT TO THE TRUST DEED OR ANY DEED SUPPLEMENTAL THERETOFixed1999-02-05
Knighton Estates Limited (opens in a new tab)00379493Security record 77302SatisfiedPAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £100,000,000 5.625 PER CENT.FIRS T MORTGAGE DEBENTURE STOCK DUE 2029 OF G REAT PORTLAND ESTATES P.L.C. AND ALL (IF ANY) FURTHER STERLING DENOMINATED FIRST MORTGAGE DEBENTURE STOCK OF GREAT PORTL AND ESTATES P.L.C.WHICH MAY BE CREATED A ND ISSUED PURSUANT TO THE TRUST DEED AND ALL OTHER MONEYS COVENANTED TO BE PAID BY GREAT PORTLAND ESTATES P.L.C.TO THE T RUSTEE (AS DEFINED) UNDER OR PURSUANT TO THE TRUST DEED OR ANY DEED SUPPLEMENTAL THERETOFixed1999-02-05
J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100535Part SatisfiedPAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £100,000,000 5.625 PER CENT.FIRS T MORTGAGE DEBENTURE STOCK DUE 2029 OF G REAT PORTLAND ESTATES P.L.C. AND ALL (IF ANY) FURTHER STERLING DENOMINATED FIRST MORTGAGE DEBENTURE STOCK OF GREAT PORTL AND ESTATES P.L.C.WHICH MAY BE CREATED A ND ISSUED PURSUANT TO THE TRUST DEED AND ALL OTHER MONEYS COVENANTED TO BE PAID BY GREAT PORTLAND ESTATES P.L.C.TO THE T RUSTEE (AS DEFINED) UNDER OR PURSUANT TO THE TRUST DEED OR ANY DEED SUPPLEMENTAL THERETOFixed1999-02-05
Pontsarn Investments Limited (opens in a new tab)00611070Security record 154821Part SatisfiedPAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £100,000,000 5.625 PER CENT.FIRS T MORTGAGE DEBENTURE STOCK DUE 2029 OF G REAT PORTLAND ESTATES P.L.C. AND ALL (IF ANY) FURTHER STERLING DENOMINATED FIRST MORTGAGE DEBENTURE STOCK OF GREAT PORTL AND ESTATES P.L.C.WHICH MAY BE CREATED A ND ISSUED PURSUANT TO THE TRUST DEED AND ALL OTHER MONEYS COVENANTED TO BE PAID BY GREAT PORTLAND ESTATES P.L.C.TO THE T RUSTEE (AS DEFINED) UNDER OR PURSUANT TO THE TRUST DEED OR ANY DEED SUPPLEMENTAL THERETOFixed1999-02-05
Courtana Investments Limited (opens in a new tab)00764696Security record 215049Part SatisfiedPAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £100,000,000 5.625 PER CENT.FIRS T MORTGAGE DEBENTURE STOCK DUE 2029 OF G REAT PORTLAND ESTATES P.L.C. AND ALL (IF ANY) FURTHER STERLING DENOMINATED FIRST MORTGAGE DEBENTURE STOCK OF GREAT PORTL AND ESTATES P.L.C.WHICH MAY BE CREATED A ND ISSUED PURSUANT TO THE TRUST DEED AND ALL OTHER MONEYS COVENANTED TO BE PAID BY GREAT PORTLAND ESTATES P.L.C.TO THE T RUSTEE (AS DEFINED) UNDER OR PURSUANT TO THE TRUST DEED OR ANY DEED SUPPLEMENTAL THERETOFixed1999-02-05
Derwent Valley Property Investments Limited (opens in a new tab)01885847Security record 601649SatisfiedTHE PRINCIPAL OF AND INTEREST ON THE STO CK AND ALL OTHER MONEYS INTENDED TO BE S ECURED BY THE TRUST DEED DATED 17TH OCTO BER 1994Property1998-08-28
Aberdeen UK Smaller Companies Growth Trust PLC (opens in a new tab)SC145455Security record 3173650SatisfiedAll moniesAll Assets1998-07-14
Blu Property Management Limited (opens in a new tab)01020347Security record 307459Part SatisfiedAll moniesProperty1998-04-28
Morrisons Holdings Limited (opens in a new tab)00228258Security record 39947SatisfiedAll moniesProperty1998-04-28
Morrisons Holdings Limited (opens in a new tab)00228258Security record 39946SatisfiedAll moniesProperty1998-04-28
Blu Property Management Limited (opens in a new tab)01020347Security record 307458SatisfiedAll moniesProperty1998-04-28
Morrisons Holdings Limited (opens in a new tab)00228258Security record 39945SatisfiedTHE PAYMENT OF THE PRINCIPAL OF, PREMIUM (IF ANY) AND INTEREST ON THE ORIGINAL B ONDS AND ALL FURTHER BONDS AND ALL OTHER MONEYS COVENANTED TO BE PAID BY THE COM PANY TO THE CHARGEE (THE TRUSTEE) UNDER OR PURSUANT TO THE MORTGAGEUnknown1998-04-18
Hdl Debenture Limited (opens in a new tab)01755077Security record 562010SatisfiedA SUM EQUAL TO THE PRINCIPAL AMOUNT OF £ 100,000,000 10.375% FIRST MORTGAGE DEBEN TURE STOCK OF THE COMPANY AND ANY FURTHE R STOCK PLUS ALL INTEREST IN ANY PREMIUM THEREON AND ALL OTHER MONIES FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE TRUST DEED DATED 13TH JULY 1993 AS AMENDED OR SUPPLEMENTEDFixed1998-02-26
Hdl Debenture Limited (opens in a new tab)01755077Security record 562009SatisfiedA SUM EQUAL TO THE PRINCIPAL AMOUNT £100 ,000,000 10.375% FIRST MORTGAGE DEBENTUR E STOCK OF THE COMPANY AND ANY FURTHER S TOCK PLUS ALL INTEREST IN ANY PREMIUM TH EREON AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE PRINCIPAL TRUST DEED DATED 13T H JULY 1993Fixed1998-01-07
Hdl Debenture Limited (opens in a new tab)01755077Security record 562008SatisfiedA SUM EQUAL TO THE PRINCIPLE AMOUNT OF £ 100,000,000 10.375% FIRSY MORTGAGE DEBEN TURE STOCK OF THE COMPANY AND ANY FURTHE R STOCK PLUS ALL INTEREST IN ANY PREMIU M THEREON AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER OR PURSUANT TO THE TRUST DEED DATED 13TH JULY 1993Fixed1997-12-29
Taylor Wimpey Property Company Limited (opens in a new tab)00807706Security record 230567Satisfied£100,000,000 9 1/2 PER CENT.FIRST MORTGA GE DEBENTURE STOCK 2014 (THE "STOCK") OF TAYLOR WOODROW PLC (THE "ISSUER"),ALL F URTHER STOCK (AS DEFINED IN THE PRINCIPA L TRUST DEED),WHETHER OR NOT OF THE SAME SERIES,AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEEDS CONSTITUT ING AND SECURING THE AFOREMENTIONED STOC KProperty1997-10-17
London & Associated Properties PLC (opens in a new tab)00341829Security record 67966SatisfiedTHE PRINCIPAL OF AND INTEREST ON SUCH ST OCK AND ALL OTHER MONIES PAYABLE OR TO B ECOME PAYABLE FROM THE COMPANY TO THE CH ARGEE UNDER OR PURSUANT TO OR SECURED OR INTENDED TO BE SECURED BY THESE PRESENT S (AS DEFINED IN FORM 395)All Assets1997-08-19
Eldridge, Pope & Co., Limited (opens in a new tab)00052308Security record 7887SatisfiedTHE PRINCIPAL AMOUNT OF £15,000,000 7.62 5 PER CENT. DEBENTURE STOCK 2022 OF THE COMPANY CONSTITUTED BY THE TRUST DEED OR THE AMOUNT THEREOF FOR THE TIME BEING O UTSTANDING OR A SPECIFIC PROPORTION THER EOF AS THE CASE MAY BE (THE ORIGINAL STO CK) AND INTEREST THEREON AND ALL OTHER M ONEYS PAYABLE UNDER OR PURSUANT TO THE T RUST DEEDFloating1997-08-05
The Scottish American Investment Company P L C (opens in a new tab)SC000489Security record 3114673SatisfiedAll moniesAll Assets1997-04-14
Housing Association Funding PLC (opens in a new tab)03194469Security record 997472SatisfiedAll moniesFixed1997-02-07
Eskmuir Properties Limited (opens in a new tab)02512752Security record 777302Part SatisfiedTHE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK, THE NEW STOCK, ALL FURTHER STOCK AND ALL OTHER MONIES DUE BY THE CO MPANY TO THE CHARGEE UNDER AND INTENDED TO BE SECURED BY THE TRUST DEED (AS DEFI NED)Property1996-12-03
Taylor Wimpey Property Company Limited (opens in a new tab)00807706Security record 230564SatisfiedWARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILSUnknown1996-01-10
The Mary Street Estate Limited (opens in a new tab)00042579Security record 6241Part SatisfiedTHE NOMINAL AMOUNT OF THE £30,000,000.00 FIRST MORTGAGE DEBENTURE STOCK 2020 OF ASDA PROPERTY HOLDINGS PLC AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHAR GEE UNDER THE TERMS OF AND AS DEFINED IN THE TRUST DEEDAll Assets1995-11-23
Garamead Properties Limited (opens in a new tab)02873161Security record 894126Satisfied£250,000,000 8 7/8 PER CENT. FIRST MORTG AGE DEBENTURE BONDS 2035 OF THE BRITISH LAND COMPANY PLC (THE "ISSUER") ALL FURT HER BONDS (AS DEFINED IN THE TRUST DEED) WHETHER OR NOT OF THE SAME SERIES, AN A LL OTHER MONIES PAYABLE BY THE ISSUER TO THE TRUSTEE (AS DEFINED IN THE TRUST DE ED) UNDER THE TERMS OF THE TRUST DEEDProperty1995-10-20
Eskmuir Properties Limited (opens in a new tab)02512752Security record 777300Part SatisfiedTHE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK,THE NEW STOCK,ALL FURTHER ST OCK AND ALL OTHER MONIES DUE BY THE COMP ANY TO THE CHARGEE (AS TRUSTEE) UNDER AN D INTENDED TO BE SECURED BY THE TRUST DE ED (ALL AS DEFINED)Property1995-08-10
Eskmuir Properties Limited (opens in a new tab)02512752Security record 777301Part SatisfiedTHE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK,THE NEW STOCK,ALL FURTHER ST OCK AND ALL OTHER MONIES DUE BY THE COMP ANY TO THE CHARGEE (AS TRUSTEE) UNDER AN D INTENDED TO BE SECURED BY THE TRUST DE ED (ALL AS DEFINED)Property1995-08-10
Medway Power Limited (opens in a new tab)02537903Security record 783103SatisfiedTHE PRINCIPAL OF AND INTEREST ON THE LOA N STOCK AND ALL OTHER MONIES PAYABLE UND ER THE TRUST DEED (AS DEFINED) AND ALL O THER MONIES INTENDED TO BE SECURED BY TH E DEBENTURE (AS DEFINED) TO THE CHARGEE AS TRUSTEE FOR THE STOCKHOLDERS (AS DEFI NED)Property1995-05-30
Medway Power Limited (opens in a new tab)02537903Security record 783102SatisfiedTHE PRINCIPAL OF AND INTEREST ON THE LOA N STOCK AND ALL OTHER MONIES PAYABLE UND ER THE TRUST DEED (AS DEFINED) AND ALL O THER MONIES INTENDED TO BE SECURED BY TH E DEBENTURE (AS DEFINED) TO ROYAL EXCHAN GE TRUST COMPANY LIMITED AS TRUSTEE FOR THE STOCKHOLDERS (AS DEFINED)Property1995-05-30
Aberdeen UK Smaller Companies Growth Trust PLC (opens in a new tab)SC145455Security record 3173649SatisfiedAll moniesAll Assets1995-05-23
Taylor Wimpey Property Company Limited (opens in a new tab)00807706Security record 230563SatisfiedWARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILSProperty1995-01-09
Derwent Valley Property Investments Limited (opens in a new tab)01885847Security record 601648SatisfiedBY MEANS OF FIXED AND FLOATING CHARGES, THE PRINCIPAL OF AND INTEREST ON £35,000 ,000 10 1/8 PER CENT FIRST MORTGAGE DEBE NTURE STOCK 2019 OF DERWENT VALLEY HOLDI NGS PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE TRUST DEEDFloating1994-10-20
Medway Power Limited (opens in a new tab)02537903Security record 783098SatisfiedAll moniesProperty1994-03-29
Clipper Investments Limited. (opens in a new tab)01901392Security record 605596SatisfiedALL SUBSISTING STOCK AND ALL OTHER FURTH ER STOCK (BOTH AS DEFINED IN THE RELATIV E COMPANIES FORM NO. 395 AS BEING STOCK OF TAYLOR WOODROW PLC, THE FORMER COMPRI SING £100,000,000 9 1/2 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2014 OF TAYLOR WOODROW PLC) AND ALL OTHER MONEYS INTEND ED TO BE SECURED BY THE TRUST DEEDS (AS ALSO SO DEFINED)Unknown1993-12-23
Aberdeen UK Smaller Companies Growth Trust PLC (opens in a new tab)SC145455Security record 3173648Satisfied£10,000 NOMINAL OF 7 3/4 % DEBENTURE STO CK 2023 AND ALL FURTHER SUMS DUE OR TO B ECOME DUEAll Assets1993-12-07
Hdl Debenture Limited (opens in a new tab)01755077Security record 562005SatisfiedAll moniesFixed1993-11-12
Ronex Properties Limited (opens in a new tab)00643555Security record 169960SatisfiedAll moniesShares1993-10-14
Taylor Wimpey Property Company Limited (opens in a new tab)00807706Security record 230561Satisfied£55,512,410 9 1/2 % FIRST MORTGAGE DEBEN TURE STOCK 2014 OF TAYLOR WOODROWPLC, TH E ORIGINAL STOCK AND ALL OTHER FURTHER S TOCK (BOTH AS DEFINED IN THE RELATIVE CO MPANIES FORM NO 395) AND ALL OTHER MONEY S INTENDED TO BE SECURED BY THE TRUST DE EDS (AS ALSO SO DEFINED)Unknown1993-03-23
Hanger Lane Holdings Limited (opens in a new tab)00931743Security record 269026Satisfied£55,512,410 9 1/2 % FIRST MORTGAGE DEBEN TURE STOCK 2014 OF TAYLOR WOODROW PLC, T HE ORIGINAL STOCK AND ALL OTHER FURTHER STOCK (BOTH AS DEFINED IN THE RELATIVE C OMPANIES FORM NO 395) AND ALL OTHER MONE YS INTENDED TO BE SCURED BY THE TRUST DE EDS (AS ALSO SO DEFINED)Unknown1993-03-23
Clipper Investments Limited. (opens in a new tab)01901392Security record 605595Satisfied£55,512,410 9 1/2 % FIRST MORTGAGE DEBEN TURE STOCK 2014 OF TAYLOR WOODROW PLC, T HE ORIGINAL STOCK AND ALL OTHER FURTHER STOCK (BOTH AS DEFINED IN THE RELATIVE C OMPANIES FORM NO 395) AND ALL OTHER MONE YS INTENDED TO BE SECURED BY THE TRUST D EEDS (AS ALSO SO DEFINED)Unknown1993-03-23
New Printing House Square Limited (opens in a new tab)02720262Security record 839960SatisfiedAll moniesUnknown1992-09-03
Finsbury Growth & Income Trust PLC (opens in a new tab)SC013958Security record 3118392Satisfied£17,000,000 AND ALL OTHER SUMS DUEAll Assets1992-06-12
Medway Power Limited (opens in a new tab)02537903Security record 783096SatisfiedAll moniesAll Assets1992-04-24
Cbs Energy Storage Assets UK Limited (opens in a new tab)02352390Security record 740713SatisfiedAll moniesAll Assets1991-10-17
Taylor Wimpey Property Company Limited (opens in a new tab)00807706Security record 230559Satisfied£80,000,000 1/2 PERCENT FIRST MORTGAGE D EBENTURE STOCK 2014 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE PURSUANT TO THE TRUST DEED DATED 15/3/89 (THE "PRINCIPAL TRUST DEE D"), THE FOUR TRUST DEEDS SUPPLEMENTAL T HERETO AND THIS DEED.Property1991-07-16
Magee,Marshall And Company,Limited (opens in a new tab)00026135Security record 3090Satisfied£55,000,000 11 1/2% DEBENTURE STOCK 2014 OF GREENALL WHITLEY PUBLIC LIMITED COMP ANY AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM GREENALL WHITLEY PUBLIC LIMIT ED COMPANY TO THE CHARGEE UNDER THE TERM S OF THE TRUST DEED OR ANY DEED SUPPLEME NTAL THERETO.All Assets1991-06-17
Lruk (Holdings) Limited (opens in a new tab)00106691Security record 16956SatisfiedSECURING 6 3/8 PER CENT DEBENTURE STOCK 1985/90, 8 3/4 PER CENT DEBENTURE STOCK 1991/96 AND 9 1/4 PER CENT DEBENTURE STO CK 1994/99 CREATED UNDER THE VARIOUS TRU ST DEEDS AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OF THE OTHER COMPANIES NAMED THERE IN TO ROYAL EXCHANGE TRUST COMPANY LIMIT ED AS SECURED BY THIS DEED.All Assets1990-12-06
Lruk (Retail) Limited (opens in a new tab)00110433Security record 17401SatisfiedSECURING 6 3/8 PERCENT DEBENTURE STOCK 1 985/90, 8 3/4 PERCENT DEBENTURE STOCK 19 91/96 AND 9 1/4 PERCENT DEBENTURE STOCK 1994/99 CREATED UNDER THE VARIOUS TRUST DEEDS AND ALL OTHER MONEYS DUE OR TO BEC OME DUE FROM THE COMPANY AND/OR ALL OR A NY OF THE OTHER COMPANIES NAMED THEREIN TO ROYAL EXCHANGE TRUST COMPANY LIMITED AS SECURED BY THIS DEED.All Assets1990-12-06
Taylor Wimpey Property Company Limited (opens in a new tab)00807706Security record 230558SatisfiedAll moniesProperty1990-09-18
Hanger Lane Holdings Limited (opens in a new tab)00931743Security record 269025SatisfiedTHE PRINCIPAL OF AND INTEREST ON THE STO CK AND ALL OTHER MONEYS INTENDED TO BE S ECURED BY THE PRINCIPAL TRUST DEED AND T HE FIRST SUPPLEMENTAL TRUST DEEDProperty1989-06-26
Taylor Wimpey Commercial Properties Limited (opens in a new tab)00902809Security record 260931SatisfiedTHE PRINCIPAL OF AND INTEREST ON THE STO CK AND ALL OTHER MONEYS INTENDED TO BE S ECURED BY THE PRINCIPAL TRUST DEED AND T HE FIRST SUPPLEMENTAL TRUST DEED.Property1989-06-26
Taylor Wimpey Property Company Limited (opens in a new tab)00807706Security record 230555SatisfiedAll moniesProperty1989-06-22
Taylor Wimpey Property Company Limited (opens in a new tab)00807706Security record 230554Satisfied£80,000,000 9 1/2% FIRST MORTGAGE DEB ENTURE STOCK 2014 AP TAYLOR WOODRAW PLC AND ALL OTHER MONEYS SECURED UNDER THE T RUST DEED.Unknown1989-03-28
Taylor Wimpey Commercial Properties Limited (opens in a new tab)00902809Security record 260930Satisfied£80,000,000 9 1/2% FIRST MORTGAGE DEB ENTURE STOCK 2014 OF TAYLOR WOODROW PLC AND ALL OTHER MONEYS SECURED UNDER THE T RUST DEED.Property1989-03-28
Hanger Lane Holdings Limited (opens in a new tab)00931743Security record 269024Satisfied£80,000,000 9 1/2 % FIRST MORTGAGE DE BENTURE STOCK 2014 OF TAYLOR WOODROW PLC AND ALL OTHER MONEYS SECURED UNDER THE TRUST DEED.Property1989-03-28
Taylor Wimpey PLC (opens in a new tab)00296805Security record 56254SatisfiedSECURING £80,000,000 9 1/2% FIRST MOR TGAGE DEBENTURE STOCK 2014 OF TAYLOR WOO DROW PLC & ALL OTHER MONIES SECURED UNDE R THE TRUST DEEDUnknown1989-03-28
Magee,Marshall And Company,Limited (opens in a new tab)00026135Security record 3089Satisfied£50,000,000 10 PERCENT DEBENTURE STOCK 2 014 OF GREENALL WHITLEY PUBLIC LIMITED C OMPANY AND ALL OTHER MONIES DUE OR TO BE COME DUE TO ROYAL EXCHANGE TRUST COMPANY LIMITED AS DEFINED IN THE DEED.All Assets1989-02-21
Bristol & West PLC (opens in a new tab)02124201Security record 675484SatisfiedAll moniesUnknown1988-07-27
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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.