Lenders & secured parties
Secured party
Alliance Assurance Company Limited (The Trustee)
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| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| 04555609 (opens in a new tab)04555609Security record 1463179 | Satisfied | THE PRINCIPAL AMOUNT OF THE £104,416,451 DEBENTURE STOCK OF THE LENDER (OF WHICH £29,126,963 IS OUTSTANDING) SECURED BY THE TRUST DEEDS, THE PREMIUM (IF ANY) AN D INTEREST THEREON AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2002-11-07 |
| 04555610 (opens in a new tab)04555610Security record 1463184 | Satisfied | THE PRINCIPAL AMOUNT OF THE £104,416,451 DEBENTURE STOCK OF THE LENDER (OF WHICH £29,126,963 IS OUTSTANDING) SECURED BY THE TRUST DEEDS, THE PREMIUM (IF ANY) AN D INTEREST THEREON AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2002-11-07 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.