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Lenders & secured parties

Secured party

Bankers Trustee Company Limitedas Trustee For The Holders Of The Bonds

2 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
CompanyCharge statusRecorded amountCollateralRegistered
Daily Mail And General Trust P L C (opens in a new tab)00184594Security record 30757SatisfiedCONSTITUTING £60,000,000 8 1/4% GUARANTE ED EXCHANGEABLE BONDS DUE 2003 EXCHANGEA BLE FOR B ORDINARY (LIMITED VOTING) SHAR ES OF REUTERS HOLDINGS PLC AS AMENDED BY A SUPPLEMENTAL DEED DATED 19TH NOVEMBER 1992Shares1992-12-08
Daily Mail And General Holdings Limited (opens in a new tab)01693108Security record 543835Satisfied£60,000,000 81/4% GUARANTEES EXCHANGE ABLE BONDS DUE 2003Unknown1989-01-26

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.