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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
5 February 1965
Delivered
17 February 1965
Status
Satisfied on 28 March 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Baring Brothers & Co LTD

Amount secured

For securing £204,886 debenture stock of whitbread and company limited and for further securing £25,339,271 debenture stock of whitbread and company limited secured by a trust deed dated 22/10/1958 and deeds supplemental thereto

Short particulars

Floating charges (see doc 248 for 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