Lenders & secured parties
Secured party
Capita Irg Trustees Limited In Its Capacity As The Trustee Pursuant To The Secured Note Trust D
1 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 |
|---|---|---|---|---|
| British Land Company Public Limited Company(The) (opens in a new tab)00621920Security record 160091 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY CAPACITY WHATSOEVER OF THE BORR OWER TO THE BORROWER SECURED PARTIES UND ER :- (A) THE SECURED NOTE TRUST DEED (B ) ANY PROPERTY ADVISORY AGREEMENT (C) TH E PROPERTY MANAGEMENT AGREEMENT (D) THE BORROWER BANK AGREEMENT (E) THE BORROWER CASH MANAGEMENT AGREEMENT (F) THE SECUR ED NOTE REGISTRAR AGREEMENT AND (G) CLAU SE 5 (E) OF THE NOTE SUBSCRIPTION AGREEM ENT | Shares | 2001-07-10 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.