Secured party

The Law Debenture Trust Corporation P.l.c.as Trustee

10 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
Tr Property Investment Trust PLC (opens in a new tab)00084492Security record 13516	Satisfied	THE DUE PAYMENT BY THE COMPANY TO THE CH ARGEE PURSUANT TO ITS GUARANTEE CONTAINE D IN THE TRUST DEED OF THE PRINCIPAL AMO UNT OF THE ORIGINAL STOCK CONSTITUTING Â£ 10,000,000 8 1/8 PER CENT DEBENTURE STOC K 2008 AND ALL (IF ANY) FURTHER STOCK AN D INTEREST THEREON AND ALL OTHER MONEYS INTENDED TO BE PAYABLE UNDER OR PURSUANT TO THE TRUST DEED	All Assets	1993-12-09
Heathrow Hotel (London) Limited (opens in a new tab)00623241Security record 160366	Satisfied	Â£100,000,000 10 3/4% FIRST MORTGAGE D EBENTURE STOCK 2014 ("NEW STOCKS") OF MO UNTS CHARLOTTE INVESTMENTS PLC TOGETHER WITH Â£100,000,000 10 3/4% FIRST MORTG AGE DEBENTURE STOCK 2014 ("ORIGINAL STOC K") OF MOUNT CHARLOTTE INVESTMENTS PLC T OGETHER WITH ALL OTHER MONEYS DUE OR/& O R BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THE REIN TO THE CHARGEE AS TRUSTEE UNDER THE TERMS OF AND AS DEFINED IN THIS DEED	All Assets	1989-11-11
The Tower Hotel (London) Limited (opens in a new tab)00466069Security record 102627	Satisfied	Â£10,000,000 10 3/4 % FIRST MORTGAGE DEBE NTURE STOCK 2014 ("NEW STOCK") OF MOUNT CHARLOTTE INVESTMENTS PLC TOGETHER WITH Â£100,000,000 10 3/4 % FIRST MORTGAGE DEB ENTURE STOCK 2014 ("ORIGINAL STOCK") OF MOUNT CHARLOTTE INVESTMENTS PLC TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY O F THE OTHER COMPANIES NAMED THEREIN TO T HE CHARGEE AS TRUSTEE UNDER THE TERMS OF AND AS DEFINED IN THIS DEED	All Assets	1989-11-11
The Grosvenor Hotel Victoria Limited (opens in a new tab)00887808Security record 256371	Satisfied	Â£100,000,000 10 3/4% FIRST MORTGAGE DEBE NTURE STOCK 2014 ("NEW STOCK") AT MOUNT CHARLOTTE INVESTMENTS PLC TOGETHER WITH Â£100,000,000 10 3/4% FIRST MORTGAGE DEBE NTURE STOCK 2014 ("ORIGINAL STOCK") OF MOUNT CHARLOTTE INVESTMENTS PLC TOGETHER WITH ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO. AND/OR ALL OF ANY OF T HE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE AS TRUSTEE UNDER THE TERMS OF A ND AS DEFINED IN THIS DEED.	All Assets	1989-11-11
Clermont Hotel Group Limited (opens in a new tab)00262958Security record 48610	Satisfied	Â£100,000,000 10 3/4% FIRST MORTGAGE DEBE NTURE STOCK 2014 (NEW STOCK) OF MOUNT CH ARLOTTE INVESTMENTS PLC TOGETHER WITH Â£1 00,000,000 10 3/4% FIRST MORTGAGE DEBENT URE STOCK 2014 ("ORIGINAL STOCK") OF MOU NT CHARLOTTE INVESTMENTS PLC TOGETHER WI TH ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF T HE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE AS TRUSTEE UNDER THE TERMS OF AN D AS DEFINED IN THIS DEED	All Assets	1989-11-11
The Grosvenor Hotel Victoria Limited (opens in a new tab)00887808Security record 256369	Satisfied	All monies	All Assets	1989-07-26
Clermont Hotel Group Limited (opens in a new tab)00262958Security record 48609	Satisfied	All monies	Fixed	1989-07-26
The Tower Hotel (London) Limited (opens in a new tab)00466069Security record 102624	Satisfied	All monies	All Assets	1989-07-26
Heathrow Hotel (London) Limited (opens in a new tab)00623241Security record 160365	Satisfied	All monies	All Assets	1989-07-26
Peel Developments (N.e.) Limited (opens in a new tab)00306173Security record 58503	Satisfied	Â£12,000,000 11.625% FIRST MORTGAGE DEBEN TURE STOCK 2018 OF LONDON SHOP PROPERTY TRUST PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED 4.10.84	Property	1984-10-09

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