Lenders & secured parties
Secured party
Bankers Trustee Company Limited (The "Trustee")
3 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 |
|---|---|---|---|---|
| Canary Wharf Finance Ii PLC (opens in a new tab)03929593Security record 1281277 | Part Satisfied | THE AGGREGATE OF ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES (WHETHER ACT UAL OR CONTINGENT AND WHETHER OWED JOINT LY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE COMPANY TO THE SECUR ED CREDITORS UNDER THE RELEVANT DOCUMENT S EXCEPT FOR ANY OBLIGATION WHICH IF IT WERE SO INCLUDED WOULD RESULT IN ANY REL EVANT DOCUMENT CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 (THE "SECURED OBLIGATIONS") ALL TERMS AS DEFINED | Unknown | 2001-06-29 |
| London And Manchester Group Limited (opens in a new tab)01594941Security record 513880 | Satisfied | THE PRINCIPAL AND INTEREST ON THE OUTSTA NDING NOTES AND ALL OTHER MONIES PAYABLE UNDER OR PURSUANT TO THE PRINCIPAL TRUS T DEED THE FIRST SUPPLEMENTAL TRUST DEED AND ANY SUPPLEMENTAL TRUST DEEDS ENTERE D INTO IN THE FUTURE | Unknown | 1999-12-09 |
| Daily Mail And General Trust P L C (opens in a new tab)00184594Security record 30759 | Satisfied | THE OBLIGATIONS OF THE ISSUER TO GIVE EF FECT TO THE EXCHANGE RIGHTS IN ACCORDANC E WITH THE TRUST DEED (INCLUDING FOR THE AVOIDENCE OF DOUBT ANY PURCHASE OBLIGAT IONS WHICH MAY ARISE FROM TIME TO TIME B UT EXCLUDING ANY OBLIGATION TO PAY ANY I NTEREST PURSUANT TO CONDITION 5(I)) | Shares | 1997-06-20 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.