Lenders & secured parties
Secured party
Alliance Assurance Company Limited (As Trustee For The Holders Of The Stock)
20 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 |
|---|---|---|---|---|
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192326 | Satisfied | All monies | Property | 2009-07-24 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192325 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000.00 11 PERCENT. FIRST MORTGAGE D EBENTURE STOCK 2016 OF THE ISSUER DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE | Unknown | 2009-02-11 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192324 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2016 OF THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE | Property | 2008-12-11 |
| Development Securities (Slough) Limited (opens in a new tab)05680330Security record 1686230 | Satisfied | £20,000,000.00 11 PER CENT. FIRST MORTGA GE DEBENTURE STOCK 2016 AND ALL OTHER MO NIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-11-22 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192319 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2016 OF THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-10-05 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192308 | Satisfied | £20,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2005-12-22 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192307 | Satisfied | £20,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2005-09-15 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192305 | Satisfied | All monies | Unknown | 2005-03-04 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192304 | Satisfied | All monies | Property | 2004-09-22 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192303 | Satisfied | All monies | Unknown | 2004-07-26 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192301 | Satisfied | £20,000,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2004-02-02 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192300 | Satisfied | All monies | Property | 2002-12-23 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192299 | Satisfied | £20,000,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2002-11-25 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192298 | Satisfied | £20,000,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2002-11-20 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192297 | Satisfied | All monies | Unknown | 2002-05-21 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192294 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2016 OF THE ISSUER AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2002-04-19 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192293 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2016 OF THE ISSUER AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2002-04-11 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192292 | Satisfied | THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 11 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2016 OF THE COMPANY 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 | 2002-04-09 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192291 | Satisfied | All monies | Unknown | 2002-04-04 |
| Development Securities (Investments) Limited (opens in a new tab)00701787Security record 192290 | Satisfied | THE PRINCIPAL OF INTEREST ON THE £20,000 ,000 11 PER CENT. FIRST MORTGAGE DEBENTU RE STOCK 2016 OF THE ISSUER (THE "STOCK" ) CONSTITUTED AND SECURED BY A TRUST DEE D DATED 21 FEBRUARY 1986 (THE "PRINCIPAL TRUST DEED") DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND DEEDS SUP PLEMENTAL THERETO (TOGETHER WITH THE PRI NCIPAL TRUST DEED, THE "EXISTING DEEDS") AND ALL OTHER MONEYS INTENDED TO BE SEC URED BY THE EXISTING DEEDS AND THE DEED OF RELEASE AND SUBSTITUTION. | Unknown | 2001-10-12 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.