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Lenders & secured parties

Secured party

Whitebread And Company Public Limited Company

9 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
CompanyCharge statusRecorded amountCollateralRegistered
Coach Caterers (Southern) Limited (opens in a new tab)00600414Security record 151148OutstandingAll moniesProperty1986-05-03
Tewkesbury Park Golf And Country Club Limited (opens in a new tab)01148200Security record 356805Outstanding£140,624 AND ANY OTHER MONIES THAT MA Y BECOME OWING BY THE COMPANY TO THE CH ARGEE ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE UNDER THE TE RMS OF AN AGREEMENT D/D 29 MARCH 74Unknown1974-06-19
Cosmo Leisure Limited (opens in a new tab)00554838Security record 134644SatisfiedAll moniesFixed1991-01-03
Mansfield Brewery Trading Limited (opens in a new tab)00445797Security record 96431SatisfiedAll moniesProperty1989-05-10
Michael Gibson Associates Limited (opens in a new tab)01129103Security record 350945SatisfiedAll moniesProperty1989-04-11
Wallington Bowling Club Limited(The) (opens in a new tab)00161607Security record 25826SatisfiedFOR SECURING FIRSTLY, ALL AND EVERY SUM OR SUMS OF MONEY PAID BY WHITBREAD AND C OMPANY PUBLIC LIMITED COMPANY ("WHITBREA D") TO MIDLAND BANK PLC ("THE BANK") PUR SUANT TO A GUARANTEE GIVEN BY WHITBREAD TO THE BANK AND SECONDLY, ALL AND EVERY SUM OF MONEY AS SHALL FROM TIME TO TIME BE OWING TO WHITBREAD BY THE COMPANY UPO N ANY ACCOUNT WHATSOEVERUnknown1989-04-11
Brunning And Price Limited (opens in a new tab)01543132Security record 495591SatisfiedAll moniesProperty1989-04-03
Guys Eating Establishments Limited (opens in a new tab)01534394Security record 493015SatisfiedAll moniesUnknown1989-03-21
Glenholt Limited (opens in a new tab)00506632Security record 116156SatisfiedAll moniesUnknown1986-05-15

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.