DAILY MAIL AND GENERAL TRUST P L C

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Mortgages and charges registered against this company

Northcliffe Trustees Limited

Registration Date
26 November 2020
Charge number
8
Status
fully-satisfied
Source data

BANKERS TRUSTEE COMPANY LIMITED (THE TRUSTEE)

Registration Date
20 June 1997
Charge number
7
Status
unknown
Description
TRUST DEED BETWEEN DAILY MAIL AND GENERAL TRUST PLC (THE ISSUER) AND BANKERS TRUSTEE COMPANY LIMITED (THE TRUSTEE) CONSTITUTING £75,000,000 2 1/2 PER CENT. EXCHANGEABLE BONDS DUE 2004 (THE BONDS) EXCHANGEABLE FOR ORDINARY SHARES (THE REUTERS SHARES) OF REUTERS HOLDINGS PLC (REUTERS HOLDINGS)

BANKERS TRUSTEE COMPANY LIMITED

Registration Date
14 September 1993
Charge number
6
Status
unknown
Description
TRUST DEED

BANKERS TRUSTEE COMPANY LIMITEDAS TRUSTEE FOR THE HOLDERS OF THE BONDS

Registration Date
8 December 1992
Charge number
5
Status
unknown
Description
TRUST DEED

BANKERS TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE HOLDERS OF THE BONDS OR SUCH PERSONS AS MAY LTD AS TRUSTEE UNDER THE TRUST DEED BE APPOINTED TO REPLACE BANKERS TRUSTEE COMPANY

Registration Date
25 April 1990
Charge number
4
Status
unknown
Description
TRUST DEED

CITIBANK N.A.

Registration Date
6 December 1988
Charge number
3
Status
unknown
Description
MEMORANDUM OF DEPOSIT

LAW DEBENTURE CORPORATION LTD

Registration Date
28 February 1924
Charge number
2
Status
unknown
Description
TRUST DEED SECURING DEBENTURE STOCK

LAW DEBENTURE CORPORATION LTD

Registration Date
22 November 1922
Charge number
1
Status
unknown
Description
SERIES OF DEBENTURES
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