WHITBREAD PROPERTIES LIMITED

Company number 00048574

Filter charges

Filter charges
32 charges registered
29 outstanding, 3 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 M97 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 LTD.

Short particulars

Floating charge on the (see doc 357 for for details)…

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 LTD

Short particulars

By way of collateral security a first floating charge on…

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. LTD

Short particulars

By way of collateral security a first floating charge on…

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. LTD

Short particulars

Floating charge on undertaking all property 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. LTD

Short particulars

Floating charge on undertaking all property 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. LTD

Short particulars

Floating charge on undertaking all property 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. LTD

Short particulars

Floating charge on undertaking all property 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 & Co. LTD

Short particulars

Floating charge on undertaking all property assets &…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
9 June 1943
Delivered
16 June 1943
Status
Outstanding

Persons entitled

  • Sir Rhys Wiliams
  • The Scottish Mortgage and Trust Co LTD

Short particulars

Riversimay f/h estate in properties specified at doc. 142…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
4 July 1941
Delivered
16 July 1941
Status
Outstanding

Persons entitled

  • The Scottish Mortgage and Trust Co LTD
  • Sir Rhys Williams

Short particulars

Sarnclwyd farm situate at junction of carn road and alma…

Charge (suppl to deed dated 3RD aug 1922 and deeds supplemental thereto).

Satisfy charge Charge (suppl to deed dated 3RD aug 1922 and deeds supplemental thereto). on the Companies House WebFiling service

Created
6 December 1940
Delivered
19 December 1940
Status
Outstanding

Persons entitled

  • Scottish Mortgage and Trust Co LTD.
  • Sir Rhys Williams Bt K.C.D.S.O.

Short particulars

Dwellinghouse and public house with outbuildings yard and…

Legal charge supplemental to trust deeds dated 3RD aug 1923, 13 march 1929. 14TH mch 1934 or 25TH apr 1939

Satisfy charge Legal charge supplemental to trust deeds dated 3RD aug 1923, 13 march 1929. 14TH mch 1934 or 25TH apr 1939 on the Companies House WebFiling service

Created
1 November 1940
Delivered
20 November 1940
Status
Outstanding

Persons entitled

  • Scottish Mortgage and Trust Co Limited
  • Sir Rhys Williams Bt K.C.D.S.O.

Short particulars

Land hereditaments and premises adjoining the carpenters…

Legal charge supplemental to trust deeds dated 3/8/22, 13/3/29, 14/3/34 1ND 28/4/39.

Satisfy charge Legal charge supplemental to trust deeds dated 3/8/22, 13/3/29, 14/3/34 1ND 28/4/39. on the Companies House WebFiling service

Created
3 May 1940
Delivered
14 May 1940
Status
Outstanding

Persons entitled

  • Sir R. Williams Scottish Mortgage & Trust Company Limited

Short particulars

F/H "the carpenters arms" whitehall rhoose glamorgan…

Charge suppl to a trust ded dated 3RD aug 1922 and deeds suppl thereto.

Satisfy charge Charge suppl to a trust ded dated 3RD aug 1922 and deeds suppl thereto. on the Companies House WebFiling service

Created
4 December 1939
Delivered
8 December 1939
Status
Outstanding

Persons entitled

  • Sir R. Williams
  • Scottish Mortgage & Trust Co LTD

Short particulars

Leasehold:- boat's head hotel treorchy, glam. Freehold:-…

Deed supplemental to trust deeds dated respectively 3/8/1922, 13/3/29AND 14/3/34

Satisfy charge Deed supplemental to trust deeds dated respectively 3/8/1922, 13/3/29AND 14/3/34 on the Companies House WebFiling service

Created
28 April 1939
Delivered
10 May 1939
Status
Outstanding

Persons entitled

  • Sir. R Williams
  • Scottish Mortgage & Trust Co LTD

Short particulars

The undertaking and assets of the company and properties…

Charge suppl to trust deed dt 3RD aug 1922 & deeds suppl thereto

Satisfy charge Charge suppl to trust deed dt 3RD aug 1922 & deeds suppl thereto on the Companies House WebFiling service

Created
10 February 1939
Delivered
15 February 1939
Status
Outstanding

Persons entitled

  • Sir R Williams
  • Scottish Mortgage & Trust Co LTD

Short particulars

Premises to covered by by the new theatre and occupied as…

Supplementary to trust deed of 3 aug 1922

Satisfy charge Supplementary to trust deed of 3 aug 1922 on the Companies House WebFiling service

Created
24 March 1937
Delivered
5 April 1937
Status
Outstanding

Persons entitled

  • Scottish Mortgage and Trust Company LTD
  • Sir Rhys Williams

Short particulars

Nos 1 and 5 mill road ely cardiff and lovk-up shop no 3…

Charge suppl to trust deed dated 3RD aug 1922

Satisfy charge Charge suppl to trust deed dated 3RD aug 1922 on the Companies House WebFiling service

Created
31 July 1935
Delivered
10 August 1935
Status
Outstanding

Persons entitled

  • The Scottish Mortgage and Trust Cos LTD
  • Sir R. Williams

Short particulars

Land and bridge inn hotel with yard and slaughter house at…

Deed suppl to trust deed of 3-8-22 and supp deed of 13-3-29

Created
14 March 1934
Delivered
29 March 1934
Status
Satisfied

Persons entitled

  • Sir R. Williams
  • Barclays Bank PLC

Short particulars

The property charges by the trust deed of 3-8-22.

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
22 December 1933
Delivered
2 January 1934
Status
Outstanding

Persons entitled

  • Sir R. Williams
  • Barclays Bank PLC

Short particulars

Land fronting gilfach rd, tonypandy glamorgan and "bridgend…

Charge suppl to trust deed dated 3/8/22 for securing £800,000 1ST mort deb stk

Satisfy charge Charge suppl to trust deed dated 3/8/22 for securing £800,000 1ST mort deb stk on the Companies House WebFiling service

Created
31 August 1933
Delivered
16 September 1933
Status
Outstanding

Persons entitled

  • Sir R Williams
  • Barclays Bank PLC

Short particulars

The tredegar arms hotel, taff street, pontypridd, glam.

Charge (supplemental to trust deed dated 3 aug 1922). for further securing £800,000 first mortgage debenture stock

Satisfy charge Charge (supplemental to trust deed dated 3 aug 1922). for further securing £800,000 first mortgage debenture stock on the Companies House WebFiling service

Created
3 September 1931
Delivered
16 September 1931
Status
Outstanding

Persons entitled

  • Sir R. Williams Bt.K.C.D.So
  • Barclays Bank PLC

Short particulars

Llwyneelyn hotel and pictorium dance hall, porth , glam…

Trust deed supplemental to a trust deed dated 3RD aug 1922

Satisfy charge Trust deed supplemental to a trust deed dated 3RD aug 1922 on the Companies House WebFiling service

Created
13 March 1929
Delivered
19 March 1929
Status
Outstanding

Persons entitled

  • Sir Rhys Williams
  • Barclays Bank PLC

Short particulars

Propertyy comprised in the principal deed.