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WHITBREAD SCOTLAND LIMITED

Company number SC003342

Filter charges

Filter charges
61 charges registered
61 outstanding, 0 satisfied, 0 part satisfied

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
9 December 1996
Delivered
24 December 1996
Status
Outstanding

Persons entitled

  • Union Bank of Switzerland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
1 March 1991
Delivered
19 March 1991
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Satisfy charge Bond & floating charge on the Companies House WebFiling service

Created
1 March 1991
Delivered
19 March 1991
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

The whole of the property…

Supplemental trust deed

Satisfy charge Supplemental trust deed on the Companies House WebFiling service

Created
3 February 1977
Delivered
17 February 1977
Status
Outstanding

Persons entitled

  • The Law Debenture Corp. LTD as Trustee

Short particulars

Undertaking and all property and assets present and future…

Guarantee and instrument of charge

Satisfy charge Guarantee and instrument of charge on the Companies House WebFiling service

Created
21 August 1972
Delivered
11 September 1972
Status
Outstanding

Persons entitled

  • Baring Brothers & Co. LTD 8 Bishopgate London E.C.2

Short particulars

Undertaking and all property and assets present and future…

Guarantee & instrument of charge

Satisfy charge Guarantee & instrument of charge on the Companies House WebFiling service

Created
1 May 1972
Delivered
23 May 1972
Status
Outstanding

Persons entitled

  • Baring Brothers & Co LTD

Short particulars

Undertaking and all property and assets present and future…

Guarantee & instrument of charge

Satisfy charge Guarantee & instrument of charge on the Companies House WebFiling service

Created
17 March 1972
Delivered
30 March 1972
Status
Outstanding

Persons entitled

  • Baring Brothers & Co. LTD

Short particulars

Undertaking and all property and assets present and future…

Guarantee & instrument of charge

Satisfy charge Guarantee & instrument of charge on the Companies House WebFiling service

Created
13 May 1971
Delivered
21 May 1971
Status
Outstanding

Persons entitled

  • Baring Brothers & Co. LTD

Short particulars

Undertaking and all property and assets present and future…

Guarantee & instrument of charge

Satisfy charge Guarantee & instrument of charge on the Companies House WebFiling service

Created
20 October 1969
Delivered
28 October 1969
Status
Outstanding

Persons entitled

  • Baring Brothers & Co. LTD

Short particulars

Undertaking and all property and assets present and future…

Guarantee & instrument of charge

Satisfy charge Guarantee & instrument of charge on the Companies House WebFiling service

Created
18 October 1968
Delivered
25 October 1968
Status
Outstanding

Persons entitled

  • Baring Brothers & Co. LTD

Short particulars

Undertaking and all property and assets present and future…

Disposition

Satisfy charge Disposition on the Companies House WebFiling service

Created
23 December 1965
Delivered
30 December 1965
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company LTD

Short particulars

"Roselea", linkwood rd, elgin.

Disposition

Satisfy charge Disposition on the Companies House WebFiling service

Created
23 December 1965
Delivered
30 December 1965
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company LTD

Short particulars

"The lilacs", hamilton drive, elgin.

Disposition

Satisfy charge Disposition on the Companies House WebFiling service

Created
23 December 1965
Delivered
30 December 1965
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company LTD

Short particulars

7 symers street dundee.

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
15 December 1965
Delivered
23 December 1965
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company Limited

Short particulars

Various properties in scotland-see ch microfiche for full…

1ST supplemented deed

Satisfy charge 1ST supplemented deed on the Companies House WebFiling service

Created
15 December 1965
Delivered
23 December 1965
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company LTD

Short particulars

Undertaking and all property and assets present and future…

Disposition

Satisfy charge Disposition on the Companies House WebFiling service

Created
5 August 1964
Delivered
5 August 1964
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company Limited (Trustees for the 7% First Mortgage Debenture Stock 1992/94

Short particulars

Central bar, elgin.

Disposition

Satisfy charge Disposition on the Companies House WebFiling service

Created
13 July 1964
Delivered
20 July 1964
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company Limited (Trustees for the 7% First Mortgage Debenture Stock 1992/94

Short particulars

Ground at cowgate, edinburgh.

Disposition

Satisfy charge Disposition on the Companies House WebFiling service

Created
13 July 1964
Delivered
20 July 1964
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company Limited (Trustees for the 7% First Mortgage Debenture Stock 1992/94

Short particulars

Malkings at lyne street, edinburgh.

Disposition

Satisfy charge Disposition on the Companies House WebFiling service

Created
13 July 1964
Delivered
20 July 1964
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company Limited (Trustees for the 7% First Mortgage Debenture Stock 1992/94

Short particulars

Argyle brewery and 179 cowgate edinburgh.

Disposition

Satisfy charge Disposition on the Companies House WebFiling service

Created
8 July 1964
Delivered
14 July 1964
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company Limited (Trustees for the 7% First Mortgage Debenture Stock 1992/94

Short particulars

23, king street, newton stewart.

Disposition

Satisfy charge Disposition on the Companies House WebFiling service

Created
8 July 1964
Delivered
14 July 1964
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company Limited (Trustees for the 7% First Mortgage Debenture Stock 1992/94

Short particulars

Queen's arms, 30/32, queen street, newton stewart.

Disposition

Satisfy charge Disposition on the Companies House WebFiling service

Created
8 July 1964
Delivered
14 July 1964
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company Limited (Trustees for the 7% First Mortgage Debenture Stock 1992/94

Short particulars

Star inn, 11/12 dashwood square, newton stewart.

Assignation

Satisfy charge Assignation on the Companies House WebFiling service

Created
2 July 1964
Delivered
17 July 1964
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company Limited (Trustees for the 7% First Mortgage Debenture Stock 1992/94

Short particulars

Volunteer arms, fauldhouse, west lothian.

Disposition

Satisfy charge Disposition on the Companies House WebFiling service

Created
2 July 1964
Delivered
14 July 1964
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company Limited (Trustee for the 7% First Mortgage Debenture Stock)

Short particulars

Warehouse at linkwood road elgin.

Disposition

Satisfy charge Disposition on the Companies House WebFiling service

Created
2 July 1964
Delivered
14 July 1964
Status
Outstanding

Persons entitled

  • Yorkshire Insurance Company Limited (Trustee for the 7% First Mortgage Debenture Stock)

Short particulars

Central bar, 9/11 lossie wynd elgin.