WHITBREAD EAST PENNINES LIMITED

Company number 00017030

• 29 charges registered: 1 outstanding, 28 satisfied, 0 part satisfied

Floating charge and guarantee

• Created: 9 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 4 October 2007

Persons entitled

• Union Bank of Switzerland

Short particulars

Undertaking and all property and assets present and future…

A deed of covenant

• Created: 20 May 1996
• Delivered: 21 May 1996
• Status: Outstanding

Persons entitled

• Railtrack PLC

Short particulars

F/H-land at aberford road woodlesford leeds west yorkshire.

Trust deed

• Created: 11 December 1990
• Delivered: 19 December 1990
• Status: Satisfied on 4 October 2007

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

(See form 395 ref M168 for full details). Undertaking and…

Trust deed

• Created: 3 February 1977
• Delivered: 15 February 1977
• Status: Satisfied on 28 March 2003

Persons entitled

• The Law Debenture Corporation Limited

Short particulars

By way of collateral security a floating charge on the (see…

Trust deed

• Created: 21 August 1972
• Delivered: 25 August 1972
• Status: Satisfied on 28 March 2003

Persons entitled

• Baring Brothers & Co LTD

Short particulars

By way of collateral security a first floating charge on…

Trust deed

• Created: 1 May 1972
• Delivered: 11 May 1972
• Status: Satisfied on 28 March 2003

Persons entitled

• Baring Bros & Co LTD

Short particulars

By way of collateral security. Undertaking and all property…

Trust deed

• Created: 16 March 1972
• Delivered: 28 March 1972
• Status: Satisfied on 28 March 2003

Persons entitled

• Baring Bros. & Co. LTD

Short particulars

By way of collateral security. Undertaking and all property…

Trust deed

• Created: 13 May 1971
• Delivered: 13 May 1971
• Status: Satisfied on 28 March 2003

Persons entitled

• Baring Bros & Co LTD

Short particulars

By way of collateral security. Undertaking and all property…

Trust deed

• Created: 20 October 1969
• Delivered: 23 October 1969
• Status: Satisfied on 28 March 2003

Persons entitled

• Baring Bros. & Co LTD

Short particulars

By way of floating charge.. Undertaking and all property…

Trust deed

• Created: 18 October 1968
• Delivered: 23 October 1968
• Status: Satisfied on 28 March 2003

Persons entitled

• Baring Brothers & Co LTD

Short particulars

Floating charge (see doc 267 for further details)…

Trust deed

• Created: 27 December 1967
• Delivered: 17 January 1968
• Status: Satisfied on 28 March 2003

Persons entitled

• Baring Brothers & Co LTD

Short particulars

Floating charge (see doc 255). undertaking and all property…

Trust deed

• Created: 28 February 1967
• Delivered: 2 March 1967
• Status: Satisfied on 28 March 2003

Persons entitled

• Baring Brothers & Co LTD

Short particulars

Floating charge (see doc 255). undertaking and all property…

Trust deed

• Created: 21 July 1965
• Delivered: 22 July 1965
• Status: Satisfied on 28 March 2003

Persons entitled

• Baring Brothers & Co LTD

Short particulars

Floating charge on the (see doc 249). undertaking and all…

Trust deed

• Created: 5 February 1965
• Delivered: 17 February 1965
• Status: Satisfied on 28 March 2003

Persons entitled

• Baring Brothers & Co LTD

Short particulars

Floating charges (see doc 248 for details). Undertaking and…

Trust deed

• Created: 14 July 1964
• Delivered: 15 July 1964
• Status: Satisfied on 28 March 2003

Persons entitled

• Baring Brothers & Co LTD

Short particulars

(See doc 246 for details). Undertaking and all property and…

Trust deed

• Created: 28 April 1964
• Delivered: 15 May 1964
• Status: Satisfied on 28 March 2003

Persons entitled

• Baring Brothers & Co LTD

Short particulars

Undertaking and all property and assets present and future…

Trust deed

• Created: 24 April 1964
• Delivered: 15 May 1964
• Status: Satisfied on 28 March 2003

Persons entitled

• Schroder Executor and Trustee Co LTD

Short particulars

Undertaking and all property and assets present and future…

Mortgage registered pursuant to an order of court dated 4TH dec 1956

• Created: 30 September 1946
• Delivered: 12 December 1956
• Status: Satisfied on 28 March 2003

Persons entitled

• W a Townsend
• H G Ellis
• Sir Doulas Mehayr
• H W W Simms

Short particulars

Garden city hotel, mansfield rd, sherwood, nottingham. 70 &…

Mortgage supplemental to trust deed dated 29TH aug 1922

• Created: 28 March 1939
• Delivered: 1 April 1939
• Status: Satisfied on 28 March 2003

Persons entitled

• J Wortley
• L B Dixon

Short particulars

Land with the fullerton hotel thereon at thrybergh yorks.

Substituted security supplemental to trust deed dated 26/05/1897 & deeds supplemental thereto

• Created: 28 February 1939
• Delivered: 3 March 1939
• Status: Satisfied on 28 March 2003

Persons entitled

• J C Lockwood Esq
• A.D.Barber Esq

Short particulars

3510 sq yds of f/h land in wheatley lane wheatley yorks…

Mortgage supplemental to trust deed dated 26/5/1897 & deeds supplemental thereto

• Created: 12 April 1938
• Delivered: 14 April 1938
• Status: Satisfied on 28 March 2003

Persons entitled

• J C Rockwood
• A D Barber

Short particulars

Land and premises k/as ladys bridge hotel and other…

Mortgage by way of substituted security (supplemental to a trust deed dated 2.7.24)

• Created: 1 March 1932
• Delivered: 10 March 1932
• Status: Satisfied on 28 March 2003

Persons entitled

• S J Beake
• A D Barber

Short particulars

Land at cross scythes hotel totley derby with stables &…

Mortgage by way of substituted security (supplemental to a trust deed dated 29/09/22)

• Created: 24 November 1931
• Delivered: 26 November 1931
• Status: Satisfied on 28 March 2003

Persons entitled

• L B Dixon
• J Wortley

Short particulars

The acorn inn with yard gardens outbuildings thereto at…

Mortgage by way of substituted security supplemental to a trust deed dated 29/08/1932

• Created: 29 October 1929
• Delivered: 31 October 1929
• Status: Satisfied on 16 April 1994

Persons entitled

• L B Dixon
• J Wortley

Short particulars

The ark tavern chesterfield road brimington derby.

Mortgage by way of substituted security supplemental to a trust deed dated 02/07/1924

• Created: 29 October 1929
• Delivered: 31 October 1929
• Status: Satisfied on 28 March 2003

Persons entitled

• A D Barber
• S J Blake

Short particulars

Red lion hotel fulton nr tideswell and adjoining (see doc…