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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
17 February 1983
Delivered
1 March 1983
Status
Satisfied on 19 September 2006
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

£10,000,000 11 3/4% debenture stock 2010 of the company and all other moneys intended to be secured by this deed or any deed supplemental hereto.

Short particulars

Floating charge on and a fixed charge on all the shares from time to time registered in the name of the company, in vaux breweries (sunderland) PLC and swallow hotels PLC (see doc M386 for full details). 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