The Law Debenture Corporation P.L.C.
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1889Public Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-11-02
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OutstandingAll Assets · created 2015-09-25
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OutstandingAll Assets · created 1999-10-12
THE TOTAL AMOUNT PAYABLE BY THE ISSUER U NDER THE TRUST DEEDS REFERRED TO BELOW,N AMELY THE PRINCIPAL OF,PREMIUM (IF ANY) AND INTEREST ON,THE £40,000,000 6.125 PE R CENT.GUARANTEED SECURED DEBENTURE BOND S DUE 2034 OF THE ISSUER AND ALL (IF ANY ) FURTHER BONDS WHICH MAY BE CREATED AND ISSUED BY THE ISSUER AND CONSTITUTED AN D SECURED BY TRUST DEEDS SUPPLEMENTAL TO THE PRINCIPAL TRUST DEED AND ALL OTHER MONEYS INTENDED TO BE SECURED BY OR PAYA BLE UNDER THE SAID TRUST DEEDS
OutstandingShow 8 satisfied / released
Floating · created 2021-01-22 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2014-09-23 · satisfied 2015-09-29
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SatisfiedAll Assets · created 2013-07-23 · satisfied 2014-10-23
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SatisfiedAll Assets · created 1981-01-29 · satisfied 2015-08-05
All monies
SatisfiedAll Assets · created 1977-04-20 · satisfied 2015-08-05
FOR SECURING $1,500,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1975-12-01 · satisfied 2015-08-05
SUPPLEMENTAL AGREEMENT WHICH CONFIRMS TH E TERMS OF A CHARGE DATED 28/3/74 SECURI NG $1,500,00 OR EQUIVALENT IN OTHER FORE IGN CURRENCIES AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1974-03-28 · satisfied 2015-08-05
U.S. $ 1,500,000 OR EQUIVALENT IN OTHER FOREIGN CURRENCIES IN ACCORDANCE WITH THE LOAN AGREEMENT DTD 21.11.68 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT.
SatisfiedAll Assets · created 1946-07-05 · satisfied 2015-08-05
FOR SECURING AN INCREASE FROM £4.50 PERC ENT TO £4.10.0 PERCENT IN THE RATE OF IN TEREST PAYABLE FROM 1.12.45 ON THE EXIST ING DEBENTURE STOCK OF THE COMPANY SECUR ED BY A TRUST DEED DATED 9.5.1890 & DEED S SUPPLEMENTAL THERETO.
Satisfied