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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
16 March 1972
Delivered
28 March 1972
Status
Satisfied on 28 March 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Baring Bros. & Co. LTD

Amount secured

For securing debenture stock of whitbread and company LTD secured by a trust deed dated 22/10/58 and deeds supplemental thereto amounting to £45,954,446 inclusive of £45,721,946

Short particulars

By way of collateral security. 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