Lenders & secured parties
Secured party
J Sainsbury PLC
30 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&Q Limited (opens in a new tab)00973387Security record 285496 | Outstanding | £772000 DUE FROM THE COMPANY TO THE CHAR GEE | Property | 1992-12-01 |
| P&O Property Holdings Limited (opens in a new tab)00282161Security record 52550 | Outstanding | All monies | Property | 1985-02-25 |
| Greenham Trust Ltd (opens in a new tab)03340350Security record 1045671 | Satisfied | £5,146,725.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2003-08-08 |
| 1978 Bheadsc (Freeholdco) Limited (opens in a new tab)02725146Security record 841411 | Satisfied | THE FULL AND COMPLETE IMPLEMENTATION BY EACH OF BRAEHEAD PARK INVESTMENTS LIMITE D AND BRAEHEAD PARK RETAIL LIMITED OF TH EIR RESPECTIVE AND JOINT OBLIGATIONS AND OTHERS UNDERTAKEN BY BRAEHEAD PARK INVE STMENTS LIMITED AND BRAEHEAD PARK RETAIL LIMITED IN TERMS OF THE DEVELOPMENT AGR EEMENT ENTERED INTO BETWEEN BRAEHEAD PAR K INVESTMENTS LIMITED (THEREIN NAMED MAR KS AND SPENCER (BRAEHEAD) LIMITED), BRAE HEAD PARK RETAIL LIMITED (THEREIN NAMED J SAINSBURY (BRAEHEAD) INVESTMENTS LIMIT ED) AND CAPITAL SHOPPING CENTRES PLC (HE REINAFTER REFFERRED TO AS "CSC"), OF THE FIRST PART AND MARKS AND SPENCER P.L.C. AND J SAINSBURY PLC OF THE SECOND PART DATED 12TH OF JUNE 1995 AS AMENDED BY (I ) DEED OF VARIATION AMONG THE SAME PARTI ES DATED 26TH APRIL 1996 AND (II) DEED O F VARIATION THERETO AMONG THE SAME PARTI ES DATED 14TH DECEMBER 1998 AND SUBSEQUE NT DATE OR DATES HEREINAFTER REFERRED TO AS "THE DEVELOPMENT AGREEMENT" (WHICH D EFINITION SHALL INCLUDE ANY WRITTEN VARI ATIONS THERETO AGREED BY ALL THE PARTIES ) OR THE ACHIEVEMENT BY ANY SUCCESSOR OF BRAEHEAD PARK INVESTMENTS LIMITED AND B RAEHEAD PARK RETAIL LIMITED OF THE CENTR E OPENING DATE BY THE LONG STOP DATE ON THE SAME TERMS MUTATIS MUTANDIS AS PROVI DED IN THE DEVELOPMENT AGREEMENT; AND (I I) THE FULL AND COMPLETE IMPLEMENTATION BY CSC OF ITS OBLIGATIONS TO MARKS AND S PENCER P.L.C. AND J SAINSBURY PLC UNDER THE DEVELOPMENT AGREEMENT GUARANTEEING A CHIEVEMENT OF THE CENTRE OPENING DATE BY THE LONG STOP DATE; AND (III) THE SUMS REFERRED TO IN A VARIATION (SIX) (B) OF THE STANDARD SECURITY: WHICH READS:- FOR THE AVOIDANCE OF DOUBT, THE WHOLE COSTS PROPERLY INCCURED BY MARKS AND SPENCER P.L.C. AND J SAINSBURY PLC! IN EXERCISIN G THEIR! RIGHTS UNDER STANDARD CONDITION 10 (AS VARIED BY VARIATION (SIX) (A) HE REOF) (INCLUDING WITHOUT PREJUDICE TO TH E FOREGOING GENERALITY THE WHOLE CONSTRU CTION COSTS INCURRED BY MARKS AND SPENCE R P.L.C. AND J SAINSBURY PLC! IN CARRYIN G OUT OF THE WORKS SHOULD MARKS AND SPEN CER P.L.C. AND J SAINSBURY PLC! ELECT TO DO SO) CONSTITUTE SUMS SECURED BY THIS STANDARD SECURITY. | Property | 1999-01-07 |
| 3232 Brhdsc (Freeholdco) Limited (opens in a new tab)02722888Security record 840667 | Satisfied | THE FULL AND COMPLETE IMPLEMENTATION BY EACH OF BRAEHEAD PARK INVESTMENTS LIMITE D AND BRAEHEAD PARK RETAIL LIMITED OF TH EIR RESPECTIVE AND JOINT OBLIGATIONS AND OTHERS UNDERTAKEN BY BRAEHEAD PARK INVE STMENTS LIMITED AND BRAEHEAD PARK RETAIL LIMITED IN TERMS OF THE DEVELOPMENT AGR EEMENT ENTERED INTO BETWEEN BRAEHEAD PAR K INVESTMENTS LIMITED (THEREIN NAMED MAR KS AND SPENCER (BRAEHEAD) LIMITED), BRAE HEAD PARK RETAIL LIMITED (THEREIN NAMED J SAINSBURY (BRAEHEAD) INVESTMENTS LIMIT ED) AND CAPITAL SHOPPING CENTRES PLC (HE REINAFTER REFFERRED TO AS "CSC"), OF THE FIRST PART AND MARKS AND SPENCER P.L.C. AND J SAINSBURY PLC OF THE SECOND PART DATED 12TH OF JUNE 1995 AS AMENDED BY (I ) DEED OF VARIATION AMONG THE SAME PARTI ES DATED 26TH APRIL 1996 AND (II) DEED O F VARIATION THERETO AMONG THE SAME PARTI ES DATED 14TH DECEMBER 1998 AND SUBSEQUE NT DATE OR DATES HEREINAFTER REFERRED TO AS "THE DEVELOPMENT AGREEMENT" (WHICH D EFINITION SHALL INCLUDE ANY WRITTEN VARI ATIONS THERETO AGREED BY ALL THE PARTIES ) OR THE ACHIEVEMENT BY ANY SUCCESSOR OF BRAEHEAD PARK INVESTMENTS LIMITED AND B RAEHEAD PARK RETAIL LIMITED OF THE CENTR E OPENING DATE BY THE LONG STOP DATE ON THE SAME TERMS MUTATIS MUTANDIS AS PROVI DED IN THE DEVELOPMENT AGREEMENT; AND (I I) THE FULL AND COMPLETE IMPLEMENTATION BY CSC OF ITS OBLIGATIONS TO MARKS AND S PENCER P.L.C. AND J SAINSBURY PLC UNDER THE DEVELOPMENT AGREEMENT GUARANTEEING A CHIEVEMENT OF THE CENTRE OPENING DATE BY THE LONG STOP DATE; AND (III) THE SUMS REFERRED TO IN A VARIATION (SIX) (B) OF THE STANDARD SECURITY: WHICH READS:- FOR THE AVOIDANCE OF DOUBT, THE WHOLE COSTS PROPERLY INCCURED BY MARKS AND SPENCER P.L.C. AND J SAINSBURY PLC! IN EXERCISIN G THEIR! RIGHTS UNDER STANDARD CONDITION 10 (AS VARIED BY VARIATION (SIX) (A) HE REOF) (INCLUDING WITHOUT PREJUDICE TO TH E FOREGOING GENERALITY THE WHOLE CONSTRU CTION COSTS INCURRED BY MARKS AND SPENCE R P.L.C. AND J SAINSBURY PLC! IN CARRYIN G OUT OF THE WORKS SHOULD MARKS AND SPEN CER P.L.C. AND J SAINSBURY PLC! ELECT TO DO SO) CONSTITUTE SUMS SECURED BY THIS STANDARD SECURITY. | Property | 1999-01-07 |
| Bdw Trading Limited (opens in a new tab)03018173Security record 941463 | Satisfied | THE PAYMENT OF THE BALANCE OF THE PURCHA SE PRICE DUE TO SAINSBURYS SUPERMARKETS LIMITED IN ACCORDANCE WITH THE TERMS OF THE CONDITIONAL AGREEMENT RELATING TO TH E LAND AT MIDHURST ROAD,LIPHOOK,HAMPSHIR E DATED 3RD MARCH 1998 AND MADE BETWEEN SAINSBURYS SUPERMARKETS LIMITED,BARRATT HOMES LIMITED (THE BORROWER) AND BARRATT DEVELOPMENTS PLC | Property | 1998-11-24 |
| 3232 Brhdsc (Freeholdco) Limited (opens in a new tab)02722888Security record 840665 | Satisfied | All monies | Property | 1996-08-16 |
| 1978 Bheadsc (Freeholdco) Limited (opens in a new tab)02725146Security record 841409 | Satisfied | All monies | Property | 1996-08-16 |
| George Wimpey Southern Counties Limited (opens in a new tab)01932760Security record 614150 | Satisfied | All monies | Property | 1995-10-17 |
| 00627900 (opens in a new tab)00627900Security record 162488 | Satisfied | All monies | Unknown | 1994-06-16 |
| 00627900 (opens in a new tab)00627900Security record 162487 | Satisfied | All monies | Unknown | 1993-12-09 |
| Budgens Stores Limited (opens in a new tab)00725281Security record 201368 | Satisfied | All monies | Property | 1992-09-22 |
| Bellwinch Homes Limited (opens in a new tab)00614248Security record 156107 | Satisfied | £111,000 FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN AGREEMENT DATED 1 1/12/91 | Property | 1992-01-17 |
| Peel Investments (South) Limited (opens in a new tab)00491228Security record 111197 | Satisfied | £8,000,000 | Property | 1991-02-13 |
| Store Property Investments Limited (opens in a new tab)00549704Security record 132700 | Satisfied | All monies | Fixed | 1990-12-07 |
| Peel Commercial (S.e.) Limited (opens in a new tab)00307912Security record 58965 | Satisfied | All monies | Property | 1990-11-01 |
| Peel Investments (South) Limited (opens in a new tab)00491228Security record 111192 | Satisfied | All monies | Property | 1990-11-01 |
| Peel Properties (S.e.) Limited (opens in a new tab)02292361Security record 724532 | Satisfied | £8,000,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THE TERMS OF THE CHARGE. | Property | 1990-11-01 |
| The Mall Shopping Centres Limited (opens in a new tab)00481854Security record 107818 | Satisfied | All monies | Property | 1990-06-22 |
| Taylor Wimpey UK Limited (opens in a new tab)01392762Security record 444198 | Satisfied | All monies | Property | 1990-06-22 |
| Iceland Foods Limited (opens in a new tab)01107406Security record 343065 | Satisfied | All monies | Property | 1990-06-20 |
| Durward Kingsley Estates Limited (opens in a new tab)00757410Security record 212216 | Satisfied | All monies | Property | 1990-03-19 |
| Durward Kingsley Estates Limited (opens in a new tab)00757410Security record 212215 | Satisfied | All monies | Property | 1989-04-10 |
| Durward Kingsley Estates Limited (opens in a new tab)00757410Security record 212214 | Satisfied | All monies | Property | 1989-03-17 |
| Durward Kingsley Estates Limited (opens in a new tab)00757410Security record 212213 | Satisfied | All monies | Property | 1989-03-17 |
| Durward Kingsley Estates Limited (opens in a new tab)00757410Security record 212212 | Satisfied | £255,000 DUE TO J SAINSBURY PLC | Floating | 1988-12-23 |
| Catesby Estates Land Limited (opens in a new tab)00571817Security record 140910 | Satisfied | ANY MONEYS PAID BY K SAINSBURY PIC ON TH E DEFAULT OF GALLAGHER ESTATES LIMITED'S OBLIGATION UNDER THIS CHARGE AND ANY MO NEYS OWING TO J SAINSBURY PLC ON THE DEF AULT OF GALLAGHER ESTATES LIMITED TO COM PLY WITH ITS OBLIGATIONS UNDER THE PRINC IPAL AGREEMENT | Property | 1988-08-25 |
| Westergate Developments Limited (opens in a new tab)00850488Security record 245381 | Satisfied | £400,000 DUE FROM THE CO. TO J. SAINS BURY PLC UNDER THE TERMS OF THIS CHARGE. | Property | 1988-02-09 |
| Wilson Bowden Developments Limited (opens in a new tab)00948402Security record 276636 | Satisfied | £1,700,000 DUE FROM THE COMPANY TO J. SAINSBURY PLC AS DEFINED IN A CONVEYANC E DATED 6/12/85 | Property | 1987-10-01 |
| Taylor Wimpey UK Limited (opens in a new tab)01392762Security record 443551 | Satisfied | All monies | Property | 1983-10-05 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.