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WHITBREAD HOTEL COMPANY LIMITED

Company number 00224163

Follow this company File for this company
  1. Charges
  2. Trust deed

Trust deed

Created
30 April 1987
Delivered
13 May 1987
Status
Satisfied on 19 September 2006
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

£25,000,000 principal of 9 7/8% debenture stock of the company and all other moneys intended to be secured by this deed or any deed supplemental thereto.

Short particulars

Floating charge over first fixed charge on all shares from time to time and for the time being registered in the name of the company in vaux breweries limited and swallow hotels limited.. 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) 19 September 2006 Image unavailable