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WHITBREAD LONDON LIMITED

Company number 00054009

Filter charges

Filter charges
16 charges registered
14 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 Coporation P.L.C.(The Trustee)

Short particulars

(See doc M84 for full details). Undertaking and all…

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

Floating charge by way of collateral security (for further…

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

Floating charge by way of collateral security. Undertaking…

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 by way of collateral security.. Undertaking…

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 by way of collateral security. Undertaking…

First deed

Satisfy charge First 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 &…

First deed

Satisfy charge First 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 &…

First deed

Satisfy charge First 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 &…

First deed

Satisfy charge First deed on the Companies House WebFiling service

Created
28 February 1967
Delivered
2 March 1967
Status
Outstanding

Persons entitled

  • Baring Brothers & Co. LTD.

Short particulars

Floating charge on the (see doc. 269). undertaking and all…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
21 July 1965
Delivered
22 July 1965
Status
Outstanding

Persons entitled

  • Baring Brothers & Co LTD.

Short particulars

Floating charge on the (see doc. 263). undertaking and all…

First deed

Satisfy charge First deed on the Companies House WebFiling service

Created
5 February 1965
Delivered
17 February 1965
Status
Outstanding

Persons entitled

  • Baring Brothers & Co. LTD.

Short particulars

Floating charge (see doc. 262 for details). Undertaking and…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
14 July 1964
Delivered
15 July 1964
Status
Outstanding

Persons entitled

  • Baring Brothers & Co. LTD

Short particulars

(See doc 256 for details). Undertaking and all property and…

First deed

Satisfy charge First deed on the Companies House WebFiling service

Created
28 April 1964
Delivered
15 May 1964
Status
Outstanding

Persons entitled

  • Baring Brothers & Co LTD

Short particulars

(See doc 255 for other details). Undertaking and all…

First deed

Satisfy charge First deed on the Companies House WebFiling service

Created
24 April 1964
Delivered
15 May 1964
Status
Outstanding

Persons entitled

  • Schroder Executor & Trustee Co LTD

Short particulars

Undertaking and all property and assets present and future…