Daily Mail And General Trust P L C
Activities of head offices · London
ActiveUnited KingdomIncorporated 1922Public Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2020-11-24 · satisfied 2025-07-11
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SatisfiedFixed · created 2020-11-26 · satisfied 2025-07-11
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SatisfiedShares · created 1997-06-09 · satisfied 2012-10-12
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))
SatisfiedShares · created 1993-09-02 · satisfied 2012-10-12
All monies
SatisfiedShares · created 1989-01-10 · satisfied 2012-10-12
CONSTITUTING £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 1992
SatisfiedShares · created 1990-04-06 · satisfied 2012-10-12
CONSTITUTING £70,000,000 8 3/4% EXCHA NGEABLE BONDS DUE 2005 (THE "BONDS") EXC HANGEABLE FOR ORDINARY SHARES ("THE SHAR ES") OF REUTERS HOLDINGS PLC AND ALL MON EYS DUE FROM THE COMPANY TO THE TRUSTEE UNDER THE TERMS OF THE TRUST DEED
SatisfiedShares · created 1988-12-01 · satisfied 2012-10-25
All monies
SatisfiedShares · created 1924-02-11 · satisfied 2012-10-25
8,000,000 GUARANTEED 7% MORTGAGE DEBENTU RE STOCK WITH A CONTINGENT PREMIUM OF 10%
SatisfiedCharge
Unknown · created — · satisfied 2012-10-25
£0
Satisfied