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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
18 October 1968
Delivered
23 October 1968
Status
Satisfied on 28 March 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Baring Brothers & Co LTD

Amount secured

For securing debenture stock of whitbread & co LTD amounting to £6,805,251 & £38,947,726 outstanding & secured by trust deed dated 22/10/58 & deeds supplemental

Short particulars

Floating charge (see doc 267 for further 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) 28 March 2003 Image unavailable