WHITBREAD WEST PENNINES LIMITED

Company number 00026091

Filter charges

Filter charges
10 charges registered
8 outstanding, 2 satisfied, 0 part satisfied

Floating charge and guarantee

Created
9 December 1996
Delivered
20 December 1996
Status
Satisfied on 4 October 2007

Persons entitled

  • Union Bank of Switzerland

Short particulars

Undertaking and all property and assets present and future…

First supplemental trust deed

Created
1 March 1991
Delivered
18 March 1991
Status
Satisfied on 4 October 2007

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.(The "Trustees")

Short particulars

(See doc M99 for full details). Undertaking and all…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
3 February 1977
Delivered
15 February 1977
Status
Outstanding

Persons entitled

  • The Law Debenture Corporation Limited

Short particulars

Floating charge over. Undertaking and all property and…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
21 August 1972
Delivered
25 August 1972
Status
Outstanding

Persons entitled

  • Baring Brothers & Co Limited

Short particulars

Floating charge over. Undertaking and all property and…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
1 May 1972
Delivered
11 May 1972
Status
Outstanding

Persons entitled

  • Baring Brothers & Co Limited

Short particulars

Floating charge. Undertaking and all property and assets…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
16 March 1972
Delivered
28 March 1972
Status
Outstanding

Persons entitled

  • Baring Brothers & Co Limited

Short particulars

Floating charge. Undertaking and all property and assets…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
13 May 1971
Delivered
13 May 1971
Status
Outstanding

Persons entitled

  • Baring Brothers & Co Limited

Short particulars

Floating charge. Undertaking and all property and assets…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
20 October 1969
Delivered
23 October 1969
Status
Outstanding

Persons entitled

  • Baring Brothers & Co Limited

Short particulars

Floating charge. Undertaking and all property and assets…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
18 October 1968
Delivered
23 October 1968
Status
Outstanding

Persons entitled

  • Baring Brothers & Co.Limited

Short particulars

Floating charge. Undertaking and all property and assets…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
27 December 1967
Delivered
17 January 1968
Status
Outstanding

Persons entitled

  • Baring Brothers and Company Limited

Short particulars

Floating charge. Undertaking and all property and assets…