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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
28 April 1964
Delivered
15 May 1964
Status
Satisfied on 28 March 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Baring Brothers & Co LTD

Amount secured

Debenture stock of whitbread and company amounting to £10,584,463 outstanding under and secured by a trust deed dated 22/10/58 and five trust deeds supplemental thereto

Short particulars

Undertaking and all property and assets present and future including uncalled capital ranking pari passu with the above.

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