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WHITBREAD EAST PENNINES LIMITED

Company number 00017030

Follow this company File for this company
  1. Charges
  2. Trust deed

Trust deed

Created
11 December 1990
Delivered
19 December 1990
Status
Satisfied on 4 October 2007
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Law Debenture Trust Corporation PLC

Amount secured

£135,000,000 11 5/8 percent debenture stock due 2011 of whitbread & company public limited company issued pursuant to the trust deed and all other monies due or to become due to the chargee under or pursuant to the trust deed.

Short particulars

(See form 395 ref M168 for full details). Undertaking and all property and assets present and future including uncalled capital.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 4 October 2007 Image unavailable