Lenders & secured parties
Secured party
The Prudential Assurance Company Limited
866 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 |
|---|---|---|---|---|
| B.l.holdings Limited (opens in a new tab)00000529Security record 150 | Outstanding | FOR SECURING DEBENTURE STOCK OF THE BRIT ISH LAND COMPANY LTD.AMOUNTING TO £3,500 ,000 INCLUSIVE OF £2,489,320 SECURED BY A TRUST DEED DATED 30/4/62 AND DEEDS SUP PLEMENTAL THERETO | Property | 1966-08-03 |
| B.l.holdings Limited (opens in a new tab)00000529Security record 149 | Outstanding | FOR SECURING £2,489,320 DEBENTURE STOCK OF THE BRITISH LAND COMPANY LTD.INCLUSIV E OF £1.826.320 SECURED BY A TRUST DEED DATED 30.4.62 AND DEEDS SUPPLEMENTAL THE RETO | Property | 1966-05-06 |
| B.l.holdings Limited (opens in a new tab)00000529Security record 148 | Outstanding | FOR FURTHER SECURING £1,826,320 DEBENTUR E STOCK OF THE BRITISH LAND COMPANY LTD. SECURED BY A TRUST DEED DATED 30.4.62 AN D DEEDS SUPPLEMENTAL THERETO | Property | 1966-05-05 |
| Spirax-Sarco Investments Limited (opens in a new tab)00100995Security record 16042 | Outstanding | £600,000 DEBENTURE STOCK IN SPENEX SOXO, ENGINEERING LTD. | Floating | 1966-02-01 |
| Spirax-Sarco Investments Limited (opens in a new tab)00100995Security record 16041 | Outstanding | £600,000 DEBENTURE STOCK IN SPENEX SOXO ENGINEERING LTD. | Floating | 1965-12-23 |
| Strathearn Publishing Limited (opens in a new tab)00122295Security record 19056 | Outstanding | EQUITABLE CHARGE WITHOUT INSTRUMENT FOR SECURING DEBENTURE STOCK OF J & N PHILIP S & COMPANY LTD AMOUNTING TO £2,000,0 00 | All Assets | 1965-06-09 |
| Babcock Woodall - Duckham Limited (opens in a new tab)00163994Security record 26237 | Outstanding | £500,000 | Unknown | 1964-12-16 |
| Portsmouth And Brighton United Breweries,Limited(The) (opens in a new tab)00049714Security record 7435 | Outstanding | £438,340.00 DEBENTURE STOCK SECURED BY T WO TRUST DEEDS DATED 17/9/1942 AND 2 AUG UST 1957 | Property | 1964-11-11 |
| B.l.holdings Limited (opens in a new tab)00000529Security record 145 | Outstanding | FOR FURTHER SECURING DEBENTURE STOCK AMO UNTING TO £1826,320 OF THE BRITISH LAND CO.LTD.INCLUSIVE OF £1,204,OOO SECURED B Y A TRUST DEED DATED 30 APR 1962 AND DEE DS SUPPLEMENTAL THERETO | Property | 1964-04-08 |
| James Grant & Company (West) Limited (opens in a new tab)SC017306Security record 3119801 | Outstanding | FOR FURTHER SECURING £600,000 FIRST MORT GAGE DEBENTURE STOCK 1983/88 | Property | 1964-02-26 |
| James Grant & Company (West) Limited (opens in a new tab)SC017306Security record 3119800 | Outstanding | FOR FURTHER SECURING £600,000 FIRST MORT GAGE DEBENTURE STOCK 1983/88 | Property | 1964-02-26 |
| James Grant & Company (West) Limited (opens in a new tab)SC017306Security record 3119799 | Outstanding | FOR FURTHER SECURING £600,000 FIRST MORT GAGE DEBENTURE STOCK 1983/88 | Property | 1964-02-26 |
| James Grant & Company (West) Limited (opens in a new tab)SC017306Security record 3119803 | Outstanding | FOR FURTHER SECURING £600,000 FIRST MORT GAGE DEBENTURE STOCK 1983/88 | Property | 1964-02-26 |
| James Grant & Company (West) Limited (opens in a new tab)SC017306Security record 3119802 | Outstanding | FOR FURTHER SECURING £600,000 FIRST MORT GAGE DEBENTURE STOCK 1983/88 | Unknown | 1964-02-26 |
| Land Securities P L C (opens in a new tab)00551412Security record 133590 | Outstanding | NO AMOUNT SECURED | Property | 1963-11-22 |
| James Grant & Company (West) Limited (opens in a new tab)SC017306Security record 3119798 | Outstanding | £105,000 | Unknown | 1962-06-22 |
| Rexam Overseas Holdings Limited (opens in a new tab)00070682Security record 11023 | Outstanding | FOR FURTHER SECURING £400,000 DEBENTURE STOCK & A PREMIUM OF UP TO 2.1/2% PAYABL E IN CERTAIN EVENTS SECURED BY A TRUST DEED DTD 14TH JUNE 1950. | Property | 1961-08-29 |
| Alpeninox Refrigeration UK Limited (opens in a new tab)00093997Security record 14925 | Outstanding | TRANSFER CREATING A CHARGE BY WAY OF SUB STITUTED SECURITY FIR SECURING £250,000 DEBENTURE STOCK TOGETHER WITH A PREMIUM NOT EXCEEDING 3% PAYABLE IN CERTAIN EVEN TS & SECURED BY A TRUST DEED DATED 30/06 /53 | Property | 1960-02-09 |
| Braby-Fuller Limited (opens in a new tab)00002537Security record 576 | Outstanding | DEED FOR FURTHER SECURING £1,000,000 DEB ENTURE STOCK SECURED BY A TRUST DEED DAT ED 17TH JUNE 1953 AND DEEDS SUPPLEMENTAL THERETO | Shares | 1959-12-23 |
| Tilley International Limited (opens in a new tab)00105898Security record 16819 | Outstanding | FOR VARYING THE TERMS OF A TRUST DEED DA TED RESPESCTIVELY 22/05/1956 AND 30/09/1 957 AND FOR SECURING AN INCREASED RATE O F THE INTEREST ON £100,000 DEBENTURE STO CK SECURED THERBY. | All Assets | 1959-07-31 |
| Edger Investments Limited (opens in a new tab)00543425Security record 130418 | Outstanding | £1000,000 | Unknown | 1959-04-08 |
| Genco (Fc) Limited (opens in a new tab)00011076Security record 974 | Outstanding | £500,000 | Property | 1956-10-10 |
| Tilley International Limited (opens in a new tab)00105898Security record 16818 | Outstanding | FOR FURTHER SECURING £100,000 DEBENTURE STOCK TOGETHER WITH A PREMIUM OF 1% IN C ERTAIN EVENTS SECURED BY A TRUST DEED DA TED 22ND MAY, 1956. | Property | 1956-09-12 |
| Rexam Overseas Holdings Limited (opens in a new tab)00070682Security record 11022 | Outstanding | FOR FURTHER SECURING £400,000 DEBENTURE STOCK & A PREMIUM OF UP TO 2.1/2% IN CERTAIN EVENTS SECURED BY A TRUST DEED DTD 14 JUNE 1950. | Property | 1955-01-12 |
| Roundway (Hhc) Limited (opens in a new tab)00101889Security record 16132 | Outstanding | £60,000 | Property | 1916-01-24 |
| London Baptist Property Board Limited(The) (opens in a new tab)00088218Security record 14121 | Outstanding | £4000 | Property | 1910-11-23 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133160 | Satisfied | — | All Assets | 2020-03-03 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133156 | Satisfied | — | Fixed | 2019-12-12 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133141 | Satisfied | — | Fixed | 2016-08-01 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133140 | Satisfied | — | Fixed | 2016-05-17 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133136 | Satisfied | — | Unknown | 2015-12-09 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133135 | Satisfied | — | Property | 2015-08-24 |
| Seh Manager Limited (opens in a new tab)06939560Security record 1864074 | Satisfied | — | Unknown | 2015-06-30 |
| Seh Nominee Limited (opens in a new tab)06939574Security record 1864077 | Satisfied | — | Unknown | 2015-06-30 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133134 | Satisfied | — | Property | 2015-06-18 |
| Dorrington London Flats Limited (opens in a new tab)00335956Security record 66626 | Satisfied | — | Property | 2015-02-25 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133132 | Satisfied | — | Fixed | 2015-02-07 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133130 | Satisfied | — | Fixed | 2014-04-15 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133129 | Satisfied | — | Unknown | 2014-04-15 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133131 | Satisfied | — | Fixed | 2014-04-15 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133128 | Satisfied | — | Unknown | 2014-04-15 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133127 | Satisfied | — | Fixed | 2014-03-28 |
| Value And Indexed Property Income Trust PLC (opens in a new tab)SC050366Security record 3133126 | Satisfied | All monies | Unknown | 2012-08-17 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67996 | Satisfied | All monies | Property | 2009-06-17 |
| Iremit Global Remittance Limited (opens in a new tab)04239974Security record 1374120 | Satisfied | All monies | Unknown | 2009-03-30 |
| Akw Group Limited (opens in a new tab)04343114Security record 1407518 | Satisfied | All monies | Unknown | 2008-08-11 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67994 | Satisfied | All monies | Unknown | 2008-07-01 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67993 | Satisfied | All monies | Property | 2008-03-14 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67991 | Satisfied | All monies | Unknown | 2008-01-07 |
| Kinaxia Logistics & Fulfilment Ltd (opens in a new tab)02792967Security record 867011 | Satisfied | All monies | Unknown | 2007-11-09 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67990 | Satisfied | All monies | Unknown | 2007-09-06 |
| Fuller Smith & Turner PLC (opens in a new tab)00241882Security record 43616 | Satisfied | PAYMENT OF THE PRINCIPAL OF AND INTEREST ON £6,000,000 10.70 PER CENT. FIRST MOR TGAGE DEBENTURE STOCK 2023 OF THE COMPAN Y AND ALL OTHER MONIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-10-17 |
| Chesnara Life (UK) Limited (opens in a new tab)00088695Security record 14289 | Satisfied | All monies | Floating | 2005-10-21 |
| Dalkia Facilities Limited (opens in a new tab)04956673Security record 1549598 | Satisfied | All monies | Unknown | 2005-09-29 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513790 | Satisfied | All monies | Property | 2005-06-24 |
| Premier Inn Hotels Limited (opens in a new tab)05137608Security record 1587358 | Satisfied | All monies | Floating | 2005-03-15 |
| Grosvenor Commercial Properties (opens in a new tab)01847458Security record 589984 | Satisfied | All monies | Unknown | 2005-03-07 |
| Aubrey Investments Limited (opens in a new tab)01594705Security record 513789 | Satisfied | All monies | Property | 2004-11-10 |
| City Of London Real Property Company Limited(The) (opens in a new tab)00001160Security record 248 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO. | Property | 2004-07-16 |
| Ls Thanet Limited (opens in a new tab)01015140Security record 304653 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £20 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 1ST OCT OBER 1991 MADE BETWEEN LAND SECURITIES P LC, CERTAIN OTHER COMPANIES WHOSE REGIST ERED NUMBERS AND OFFICES ARE SPECIFIED T HERIN AND THE TRUSTEE AND THE DEEDS SUPP LEMENTAL THERETO. | Property | 2004-07-16 |
| Land Securities P L C (opens in a new tab)00551412Security record 133654 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO. | Property | 2004-07-16 |
| Ls Thanet Limited (opens in a new tab)01015140Security record 304652 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £20 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 1ST OCT OBER 1991 MADE BETWEEN LAND SECURITIES P LC, CERTAIN OTHER COMPANIES WHOSE REGIST ERED NUMBERS AND OFFICES ARE SPECIFIED T HERIN AND THE TRUSTEE AND THE DEEDS SUPP LEMENTAL THERETO. | Property | 2004-07-16 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104787 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO. | Property | 2004-07-16 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104790 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £20 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 1ST OCT OBER 1991 MADE BETWEEN LAND SECURITIES P LC, CERTAIN OTHER COMPANIES WHOSE REGIST ERED NUMBERS AND OFFICES ARE SPECIFIED T HERIN AND THE TRUSTEE AND THE DEEDS SUPP LEMENTAL THERETO. | Property | 2004-07-16 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104789 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO. | Property | 2004-07-16 |
| Ls Thanet Limited (opens in a new tab)01015140Security record 304651 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO. | Property | 2004-07-16 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104788 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £20 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 1ST OCT OBER 1991 MADE BETWEEN LAND SECURITIES P LC, CERTAIN OTHER COMPANIES WHOSE REGIST ERED NUMBERS AND OFFICES ARE SPECIFIED T HERIN AND THE TRUSTEE AND THE DEEDS SUPP LEMENTAL THERETO. | Property | 2004-07-16 |
| Ls Thanet Limited (opens in a new tab)01015140Security record 304650 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO. | Property | 2004-07-16 |
| Land Securities P L C (opens in a new tab)00551412Security record 133656 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £20 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 1ST OCT OBER 1991 MADE BETWEEN LAND SECURITIES P LC, CERTAIN OTHER COMPANIES WHOSE REGIST ERED NUMBERS AND OFFICES ARE SPECIFIED T HERIN AND THE TRUSTEE AND THE DEEDS SUPP LEMENTAL THERETO. | Property | 2004-07-16 |
| City Of London Real Property Company Limited(The) (opens in a new tab)00001160Security record 247 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £20 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 1ST OCT OBER 1991 MADE BETWEEN LAND SECURITIES P LC, CERTAIN OTHER COMPANIES WHOSE REGIST ERED NUMBERS AND OFFICES ARE SPECIFIED T HERIN AND THE TRUSTEE AND THE DEEDS SUPP LEMENTAL THERETO | Property | 2004-07-16 |
| Ls Thanet Limited (opens in a new tab)01015140Security record 304654 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO. | Property | 2004-07-16 |
| Ls Thanet Limited (opens in a new tab)01015140Security record 304655 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO. | Property | 2004-07-16 |
| City Of London Real Property Company Limited(The) (opens in a new tab)00001160Security record 249 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE STO CK AND ALL OTHER MONEYS INTENDED TO BE S ECURED BY THE PRINCIPLE DEED AND THE DEE DS SUPPLEMENTAL THERETO | Property | 2004-07-16 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104784 | Satisfied | All monies | Unknown | 2004-07-02 |
| Ls Finchley Road Limited (opens in a new tab)04699931Security record 1496584 | Satisfied | PAYMENT OF THE PRINCIPAL AND INTEREST ON THE £200,000,000 10 PER CENT. FIRST MOR TGAGE DEBENTURE STOCK 2027 OF LAND SECUR ITIES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE DEED, BY THE TRUST DEED DATED 01.10.91 (THE "TRUST DEED") A ND BY THE DEEDS SUPPLEMENTAL THERETO (AS DEFINED) | Property | 2004-05-27 |
| Ls Silverburn Limited (opens in a new tab)04699933Security record 1496589 | Satisfied | PAYMENT OF THE PRINCIPAL AND INTEREST ON THE £200,000,000 10 PER CENT. FIRST MOR TGAGE DEBENTURE STOCK 2027 OF LAND SECUR ITIES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE DEED, BY THE TRUST DEED DATED 01.10.91 (THE "TRUST DEED") A ND BY THE DEEDS SUPPLEMENTAL THERETO (AS DEFINED) | Property | 2004-05-27 |
| Gakero Limited (opens in a new tab)05046588Security record 1568564 | Satisfied | All monies | Property | 2004-04-02 |
| Gakero Limited (opens in a new tab)05046588Security record 1568563 | Satisfied | THE PRINCIPAL AMOUNT AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2004-03-17 |
| Ls Red Lion Court Developer Limited (opens in a new tab)04165763Security record 1352087 | Satisfied | PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £400,000,000 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SE CURITIES PLC AND ALL OTHER MONIES DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2004-03-16 |
| 55 Old Broad Street Developer Limited (opens in a new tab)04165773Security record 1352091 | Satisfied | PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £400,000,000 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SE CURITIES PLC AND ALL OTHER MONIES DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2004-03-16 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104783 | Satisfied | PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £400,000,000 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SE CURITIES PLC AND ALL OTHER MONIES DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2004-03-16 |
| Land Securities P L C (opens in a new tab)00551412Security record 133649 | Part Satisfied | THE PRINCIPAL ON THE £200,000,000 10 PER CENT FIRST MORTGAGE DEBENTURE STOCK 202 7 OF THE COMPANY AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2004-03-01 |
| Courtana Investments Limited (opens in a new tab)00764696Security record 215051 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING £24,000,000 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2003-11-26 |
| Ls Regent Quarter Limited (opens in a new tab)04163806Security record 1351195 | Satisfied | PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £200,000,000 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SE CURITIES PLC AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2003-11-03 |
| Ravenseft Properties Limited (opens in a new tab)00471606Security record 104781 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000 10 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2025 OF LAND SECURITIES PL C AND ALL OTHER MONEYS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2003-11-03 |
| Ls Chesterfield Limited (opens in a new tab)04163804Security record 1351192 | Satisfied | PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £200,000,000 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SE CURITIES PLC AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2003-11-03 |
| Land Securities P L C (opens in a new tab)00551412Security record 133648 | Satisfied | THE PRINCIPLE OF AND INTEREST ON THE £20 0,000,000 10 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2030 OF LAND SECURITIES PL C AND ALL OTHER MONEYS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2003-11-03 |
| Iremit Global Remittance Limited (opens in a new tab)04239974Security record 1374119 | Satisfied | All monies | Unknown | 2003-09-29 |
| Land Securities P L C (opens in a new tab)00551412Security record 133647 | Satisfied | All monies | Unknown | 2003-08-28 |
| Fairholme Estates (Holdings) Limited (opens in a new tab)00830036Security record 238051 | Satisfied | All monies | Property | 2003-06-27 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67976 | Satisfied | £5,000,000 FIRST MORTGAGE DEBENTURE STOC K 2013, £5,000,000 FIRST MORTGAGE DEBENT URE STOCK 2018 AND £5,000,000 FIRST MORT GAGE DEBENTURE STOCK 2016 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE | Unknown | 2003-04-11 |
| Red Gate Software Limited (opens in a new tab)03857576Security record 1260191 | Satisfied | All monies | Fixed | 2003-03-05 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67975 | Satisfied | All monies | Unknown | 2003-02-21 |
| Foudry Properties Limited (opens in a new tab)04551073Security record 1461934 | Satisfied | All monies | Property | 2003-01-17 |
| Pontsarn Investments Limited (opens in a new tab)00611070Security record 154827 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING £24,000,000 11.1875 PER CENT. F IRST MORTGAGE DEBENTURE STOCK 2009-2014 (FORMERLY KNOWN AS THE £24,000,000 11.18 75 PER CENT. CONSOLIDATED FIRST MORTGAGE DEBENTURE STOCK 2009-2014 OF ILEX LIMIT ED) OF GREAT PORTLAND ESTATES PLC (FORME RLY OF ILEX LIMITED) (THE STOCK) AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE CONSOLIDATED TRUST DEEDS (AS DEFINED ) | Property | 2002-11-26 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67974 | Satisfied | £5,000,000 FIRST MORTGAGE DEBENTURE STOC K 2013, £5,000,000 FIRST MORTGAGE DEBENT URE STOCK 2018 AND £5,000,000 FIRST MORT GAGE DEBENTURE STOCK 2016 AND ALLOTHER M ONIES DUR OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2002-10-11 |
| London & Associated Properties PLC (opens in a new tab)00341829Security record 67973 | Satisfied | All monies | Unknown | 2002-07-26 |
| Land Securities P L C (opens in a new tab)00551412Security record 133646 | Satisfied | THE PRINCIPAL OF THE £200,000,000 10 PER CENT.FIRST MORTGAGE DEBENTURE STOCK 203 0 OF THE COMPANY AND ALL OTHER MONEYS DU E TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2002-07-05 |
| Ls Hill House Limited (opens in a new tab)04163702Security record 1351158 | Satisfied | THE PRINCIPAL AND INTEREST ON THE £400,0 00,000 10 PER CENT. FIRST MORTGAGE DEBEN TURE STOCK 2025 OF LAND SECURITIES PLC A ND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2002-04-03 |
| Oak Taverns Limited (opens in a new tab)02645556Security record 816078 | Satisfied | All monies | Unknown | 2002-03-26 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.