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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
20 October 1969
Delivered
23 October 1969
Status
Satisfied on 28 March 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Baring Bros. & Co LTD

Amount secured

Trust deed for securing £870,186 debenture stock of whitbread & co LTD & further securing £44,363,917 now outstanding supplementl to trust deed 22.10.58. an deeds supplemental

Short particulars

By way of floating charge.. 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