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WHITBREAD EAST PENNINES LIMITED

Company number 00017030

Trust deed

Created
3 February 1977
Delivered
15 February 1977
Status
Satisfied on 28 March 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Law Debenture Corporation Limited

Amount secured

For securing debenture stock of whitbread and company limited amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Short particulars

By way of collateral security a floating charge on the (see doc 328). 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) 28 March 2003 Image unavailable