Lenders & secured parties
Secured party
Whitbread And Company PLC
168 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Retreat Limited(The) (opens in a new tab)01674211Security record 537557 | Outstanding | All monies | All Assets | 1991-02-06 |
| Belgravia Developments Limited (opens in a new tab)02405665Security record 753198 | Outstanding | All monies | Property | 1991-01-24 |
| A.a. Massen Limited (opens in a new tab)01233697Security record 384903 | Outstanding | All monies | Property | 1990-09-12 |
| Yeading Football And Athletic Club Limited (opens in a new tab)01814008Security record 579888 | Outstanding | STERLING POUNDS 225,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE. PURSUANT TO A FACILIT Y LETTER DATED 16/8/89 AND AN AGREEMENT DATED 5/12/89 | Property | 1990-02-02 |
| Applemill Limited (opens in a new tab)01894500Security record 603833 | Outstanding | All monies | Fixed | 1989-09-12 |
| Hartnoll Hotel Limited (opens in a new tab)02136727Security record 679342 | Outstanding | All monies | Unknown | 1989-08-22 |
| Phoenix Plaza Limited (opens in a new tab)00832348Security record 238898 | Outstanding | £180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF AN AGREEMENT DATED 7/8/89 | Property | 1989-08-09 |
| Bickley Park Cricket Club Limited (opens in a new tab)00568492Security record 139929 | Outstanding | All monies | Unknown | 1989-08-05 |
| Indoor Multi Sport Limited (opens in a new tab)01972427Security record 626805 | Outstanding | All monies | Unknown | 1989-05-19 |
| Leyland Golf Club Limited (opens in a new tab)00805697Security record 229732 | Outstanding | All monies | Property | 1989-03-28 |
| Grilworth Limited (opens in a new tab)01327714Security record 421701 | Outstanding | All monies | Floating | 1989-02-25 |
| Applemill Limited (opens in a new tab)01894500Security record 603832 | Outstanding | All monies | Fixed | 1988-09-15 |
| National Westminster Bank Public Limited Company (opens in a new tab)00929027Security record 267957 | Outstanding | £ 35,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AS TRUSTEES FOR THE SHEPPERTON SPORTS AND SOCIAL CL UB TO THE CHARGEE. UNDER THE TERMS OF A LOAN AGREEMENT DATED 26/2/88 | Unknown | 1988-04-13 |
| Ambridge Limited (opens in a new tab)02150808Security record 683333 | Outstanding | All monies | Property | 1987-11-18 |
| Deanoworld Limited (opens in a new tab)01975607Security record 628116 | Outstanding | £80,000. | Unknown | 1987-10-09 |
| Deanoworld Limited (opens in a new tab)01975607Security record 628115 | Outstanding | All monies | Property | 1987-10-09 |
| Hunt'S (Confectioners) Limited (opens in a new tab)00379473Security record 77278 | Outstanding | ALL AND EVERY SUM OR SUMS OF MONEY PAID BY WHITBREAD AND COMPANY PUBLIC LIMITED COMPANY TO BARCLAYS BANK PLC PURSUANT TO A GUARANTEE DATED 29/6/87 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER. UNDER THE TERMS OF THE CHARGE | Property | 1987-07-01 |
| Quinton Investments Limited (opens in a new tab)01852686Security record 591542 | Outstanding | All monies | Unknown | 1986-10-10 |
| Quinton Investments Limited (opens in a new tab)01852686Security record 591541 | Outstanding | All monies | Property | 1986-10-10 |
| Quinton Investments Limited (opens in a new tab)01852686Security record 591540 | Outstanding | All monies | Property | 1986-10-10 |
| Chapman Enterprises Limited (opens in a new tab)01928656Security record 612933 | Outstanding | All monies | Unknown | 1986-06-02 |
| Waseley (Cvi) Limited (opens in a new tab)SC052959Security record 3134605 | Outstanding | £75,000 | Unknown | 1986-05-21 |
| Jestor Limited (opens in a new tab)01557302Security record 501166 | Outstanding | £25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE | Property | 1986-03-07 |
| L & B Leisure Limited (opens in a new tab)01785873Security record 571218 | Outstanding | All monies | Property | 1986-02-20 |
| Tresdor Limited (opens in a new tab)01102825Security record 341395 | Outstanding | All monies | Property | 1985-11-30 |
| Culheath Limited (opens in a new tab)01492274Security record 480563 | Outstanding | All monies | Property | 1985-10-26 |
| Culheath Limited (opens in a new tab)01492274Security record 480562 | Outstanding | All monies | Unknown | 1985-10-26 |
| Yeading Football And Athletic Club Limited (opens in a new tab)01814008Security record 579887 | Outstanding | All monies | Property | 1985-09-20 |
| Yeading Football And Athletic Club Limited (opens in a new tab)01814008Security record 579885 | Outstanding | £35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E. | Property | 1985-03-20 |
| Riverside Developments (Salford) Limited (opens in a new tab)01827750Security record 583782 | Outstanding | £150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONEYS DUE FOR GOODS SOL D AND DELIVERED. | Property | 1985-03-18 |
| Tearhurst Limited (opens in a new tab)01380003Security record 439181 | Outstanding | £115,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER | Unknown | 1985-02-09 |
| Hopebell Limited (opens in a new tab)01562876Security record 502919 | Outstanding | £30,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE UNDER THE TERMS OF A LOAN AGREEMENT DATED 5.2.85. | Unknown | 1985-02-07 |
| J.d. Wilson Limited (opens in a new tab)FC008381Security record 2931339 | Outstanding | All monies | Unknown | 1984-12-01 |
| Hopebell Limited (opens in a new tab)01562876Security record 502918 | Outstanding | £20,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE. | Unknown | 1984-10-19 |
| Princeton Grange Limited (opens in a new tab)01775169Security record 567315 | Outstanding | All monies | Unknown | 1984-07-05 |
| 01579971 (opens in a new tab)01579971Security record 509235 | Outstanding | £30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE | Unknown | 1984-04-18 |
| Ludlow Trust Company (Southampton) Limited (opens in a new tab)00106294Security record 16879 | Outstanding | All monies | Property | 1984-02-25 |
| Aycliffe Equestrian Leisure Centre (Woodham Farm) Limited (opens in a new tab)01587515Security record 511434 | Outstanding | STERLING POUNDS 100,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE | Property | 1983-12-31 |
| Hopebell Limited (opens in a new tab)01562876Security record 502917 | Outstanding | £20,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE. | Unknown | 1983-12-07 |
| Minchinhampton Cotswold Club Limited(The) (opens in a new tab)01296829Security record 410541 | Outstanding | £12,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER. | Unknown | 1983-05-24 |
| Tewkesbury Park Golf And Country Club Limited (opens in a new tab)01148200Security record 356806 | Outstanding | £60,000 AND FURTHER ADVANCES NOT EXCEEDI NG £750,000 IN RESPECT OF WHICH £140,624 HAS BEEN SECURED BY A LEGAL CHARGE DATE D 14 JUNE 1974 | Property | 1975-04-23 |
| Meon Valley Golf And Country Club Limited (opens in a new tab)01194352Security record 371113 | Outstanding | £59,362.68 AND FURTHER ADVANCES NOT EXCE EDING £545,637.32 | Property | 1975-03-18 |
| Sheppey Investments Limited (opens in a new tab)00693140Security record 189135 | Outstanding | FOR SECURING £9,128 AND FURTHER SECURING £5,829.12.7 OUTSTANDING UNDER AND SECUR ED BY A CHARGE DATED 18/12/62 | Property | 1966-10-12 |
| Sheppey Investments Limited (opens in a new tab)00693140Security record 189134 | Outstanding | £15,000 AND SUCH FURTHER SUMS OWING B Y THE COY TO THE CHARGEE NOT EXCEEDING I N THE AGGREGATE £16,000 | Property | 1962-12-20 |
| Priory Hill Limited (opens in a new tab)00502373Security record 114727 | Satisfied | All monies | Property | 1991-03-14 |
| Wells(Somerset)Golf Club,Limited (opens in a new tab)00131626Security record 20181 | Satisfied | All monies | Property | 1991-03-02 |
| Wallasey Golf Club Limited(The) (opens in a new tab)00236371Security record 42227 | Satisfied | All monies | Floating | 1991-01-07 |
| F W S C (Exmouth) Limited (opens in a new tab)01618069Security record 520808 | Satisfied | All monies | Unknown | 1990-12-03 |
| Six Bells Limited (opens in a new tab)02137767Security record 679574 | Satisfied | All monies | Property | 1990-11-29 |
| United Services Co.(St.helens)Limited (opens in a new tab)00404338Security record 84253 | Satisfied | All monies | Property | 1990-11-20 |
| Oyster Bar Enterprises Limited (opens in a new tab)SC083386Security record 3149959 | Satisfied | All monies | All Assets | 1990-11-07 |
| Choice Hotels Limited (opens in a new tab)01365211Security record 434467 | Satisfied | All monies | Fixed | 1990-10-20 |
| The Ighten Mount Bowling Club Limited (opens in a new tab)00348134Security record 69719 | Satisfied | All monies | Property | 1990-10-04 |
| Sudbury Golf Club Limited(The) (opens in a new tab)00165150Security record 26388 | Satisfied | All monies | Property | 1990-09-11 |
| Stanley Ward Conservative Club Limited (opens in a new tab)00476111Security record 105908 | Satisfied | All monies | Property | 1990-08-17 |
| Guys Eating Establishments Limited (opens in a new tab)01534394Security record 493017 | Satisfied | All monies | Property | 1990-05-25 |
| Guys Eating Establishments Limited (opens in a new tab)01534394Security record 493016 | Satisfied | All monies | Property | 1990-05-24 |
| Sevan Caterers (Vauxhall) Limited (opens in a new tab)01206148Security record 376300 | Satisfied | All monies | Property | 1990-03-31 |
| Beechwood Community Centre (Halton) C.I.C. (opens in a new tab)01013614Security record 304093 | Satisfied | All monies | Property | 1990-03-15 |
| Kenilworth Lawn Tennis & Squash Club Limited (opens in a new tab)00198083Security record 33601 | Satisfied | All monies | Property | 1990-02-16 |
| Croham Hurst Golf Club Limited (opens in a new tab)00687594Security record 186663 | Satisfied | All monies | Property | 1990-02-14 |
| Turk Launches Limited (opens in a new tab)01091058Security record 337280 | Satisfied | All monies | Unknown | 1990-01-25 |
| Turk Launches Limited (opens in a new tab)01091058Security record 337281 | Satisfied | All monies | Unknown | 1990-01-25 |
| Taunton Town Football Club Limited (opens in a new tab)01582031Security record 509715 | Satisfied | All monies | Property | 1990-01-24 |
| Choice Hotels Limited (opens in a new tab)01365211Security record 434462 | Satisfied | All monies | Floating | 1990-01-17 |
| Lightact Limited (opens in a new tab)02242700Security record 710503 | Satisfied | ALL AND EVERY SUM OR SUMS OF MONEY PAID BY WHITBREAD & CO. PLC ("WHITBREAD") TO MIDLAND BANK PLC ("MIDLAND") PURSUANT TO A GUARANTEE GIVEN BY WHITBREAD TO MIDLA ND AND SECONDLY ALL AND EVERY SUM OF MON EYS AS SHALL FROM TIME TO TIME BE OWING TO WHITBREAD AND LIGHTACT LIMITED UPON A NY ACCOUNT OR FOR ANY OTHER MATTER OR TH ING WHATSOEVER. | Floating | 1990-01-16 |
| Tithe Barn Club (Aldwick) Limited (opens in a new tab)00584742Security record 146079 | Part Satisfied | £60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING PAYMENT FOR ALL GOODS OR SERVICES SUPPLIED. | Unknown | 1990-01-10 |
| Prenton Golf Club Limited (opens in a new tab)00423766Security record 90056 | Satisfied | All monies | Property | 1989-12-15 |
| Rossendale Golf Club Limited(The) (opens in a new tab)00134025Security record 20672 | Satisfied | All monies | Unknown | 1989-11-28 |
| Hurns Mineral Water Co. Limited (opens in a new tab)00877361Security record 253796 | Satisfied | STERLING POUNDS 50,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE. UNDER THE TERMS OF A F ACILITIY LETTER DATED 5.9.89 AND THIS CH ARGE | Floating | 1989-10-24 |
| Downmores Limited (opens in a new tab)01836740Security record 586059 | Satisfied | All monies | Property | 1989-10-13 |
| The Parkway Hotel And Spa Limited (opens in a new tab)01740869Security record 557110 | Satisfied | All monies | Floating | 1989-10-12 |
| D. & T. Scenic'S Limited (opens in a new tab)01169825Security record 363674 | Satisfied | £207,500.00 DUE FROM THE COMPANY TO C HARGEE. | Unknown | 1989-10-11 |
| D. & T. Scenic'S Limited (opens in a new tab)01169825Security record 363672 | Satisfied | £207,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE. UNDER THE TERMS OF AN AGREEME NT D/D 26/9/89 | Property | 1989-10-11 |
| D. & T. Scenic'S Limited (opens in a new tab)01169825Security record 363673 | Satisfied | All monies | Property | 1989-10-11 |
| D. & T. Scenic'S Limited (opens in a new tab)01169825Security record 363675 | Satisfied | £207,500.00 DUE FROM THE COMPANY TO C HARGEE. | Unknown | 1989-10-11 |
| Phoenix Plaza Limited (opens in a new tab)00832348Security record 238897 | Satisfied | All monies | Property | 1989-08-09 |
| Bobby Browns Limited (opens in a new tab)01627707Security record 523569 | Satisfied | £348,000 DUE FROM THE COMPANY TO THE CHARGEE | All Assets | 1989-07-28 |
| H.b.clark & Co.(Successors)Limited (opens in a new tab)00130435Security record 19975 | Satisfied | All monies | Unknown | 1989-04-25 |
| Surrey Taverns Limited (opens in a new tab)01381768Security record 439746 | Satisfied | £220,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREE MENT DATED 6.4.89 | Unknown | 1989-04-20 |
| Brunning And Price Limited (opens in a new tab)01543132Security record 495589 | Satisfied | All monies | Property | 1989-04-03 |
| Ruislip Manor Sports & Social Club,Limited (opens in a new tab)00431971Security record 92308 | Satisfied | All monies | Unknown | 1989-02-28 |
| Guys Eating Establishments Limited (opens in a new tab)01534394Security record 493014 | Satisfied | All monies | Floating | 1989-02-23 |
| Acton Court Hotel Limited (opens in a new tab)00829728Security record 237953 | Satisfied | All monies | Property | 1988-12-14 |
| Acton Court Hotel Limited (opens in a new tab)00829728Security record 237952 | Satisfied | All monies | Property | 1988-12-14 |
| Sports Management (Scotland) Limited (opens in a new tab)SC058904Security record 3137685 | Satisfied | All monies | Unknown | 1988-07-29 |
| Sports Management (Scotland) Limited (opens in a new tab)SC058904Security record 3137684 | Satisfied | All monies | All Assets | 1988-07-28 |
| H.b.clark & Co.(Successors)Limited (opens in a new tab)00130435Security record 19971 | Satisfied | All monies | Property | 1988-07-22 |
| Walmersley Golf Club (Propco) Limited (opens in a new tab)00174667Security record 28540 | Satisfied | All monies | Property | 1988-07-07 |
| Accrington & District Golf Club Limited (opens in a new tab)00279756Security record 51835 | Satisfied | All monies | Property | 1988-06-17 |
| Choice Hotels Limited (opens in a new tab)01365211Security record 434461 | Satisfied | All monies | Property | 1988-06-14 |
| 01321974 (opens in a new tab)01321974Security record 419904 | Satisfied | All monies | Property | 1988-05-27 |
| Blue Horizon (Liverpool) Limited(The) (opens in a new tab)00689452Security record 187472 | Satisfied | All monies | Unknown | 1988-03-29 |
| Blue Horizon (Liverpool) Limited(The) (opens in a new tab)00689452Security record 187473 | Satisfied | All monies | Property | 1988-03-29 |
| Blue Horizon (Liverpool) Limited(The) (opens in a new tab)00689452Security record 187471 | Satisfied | All monies | Unknown | 1988-03-29 |
| Boston United Football Club Limited (opens in a new tab)00303529Security record 57883 | Satisfied | All monies | Fixed | 1988-03-21 |
| Lamal Limited (opens in a new tab)SC099158Security record 3156311 | Satisfied | All monies | Unknown | 1988-01-28 |
| Dyke Golf Club Limited (opens in a new tab)00112840Security record 17754 | Satisfied | All monies | Property | 1987-11-11 |
| Bush Hill Park Bowls, Tennis & Social Club Limited (opens in a new tab)00706014Security record 193811 | Satisfied | All monies | Property | 1987-11-03 |
| Wigan Rugby League Club Limited (opens in a new tab)00174692Security record 28552 | Satisfied | All monies | Property | 1987-10-26 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.