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Lenders & secured parties

Secured party

Whitbread PLC

137 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
Yare Investments Ltd (opens in a new tab)07171629Security record 1895854OutstandingAll moniesUnknown2011-10-05
The Kingdom Hall Trust (opens in a new tab)00355443Security record 71325OutstandingAll moniesUnknown2000-04-27
Fulneck Golf Club Limited(The) (opens in a new tab)00182507Security record 29990OutstandingAll moniesAll Assets1999-11-13
Mitreburn Limited (opens in a new tab)03192987Security record 996865OutstandingAll moniesAll Assets1996-11-12
Shirayama Shokusan Kabushikikaisha (opens in a new tab)FC017414Security record 2933232OutstandingTHE OLBIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER THE LEASES (AS DEFINED IN TH E AGREEMENT AND CHARGE) OR EITHER OF THE M NOT TO EXCEED THE SUM OF £3,000,000Unknown1996-07-12
Curzon Manor Investments Limited (opens in a new tab)01169178Security record 363426OutstandingAll moniesAll Assets1995-01-04
Shirley Park Golf Club Limited (opens in a new tab)00357040Security record 71618OutstandingAll moniesProperty1994-04-28
Fair View Club,Limited (opens in a new tab)00155623Security record 24451OutstandingAll moniesAll Assets1993-06-05
Beech Hill Bowling Green,Limited(The) (opens in a new tab)00115886Security record 18162OutstandingAll moniesProperty1993-03-05
Character Inns Limited (opens in a new tab)02717276Security record 838925OutstandingAll moniesAll Assets1992-11-25
Penwortham Golf Club Limited (opens in a new tab)00203865Security record 34850OutstandingAll moniesAll Assets1992-09-16
Applemill Limited (opens in a new tab)01894500Security record 603835OutstandingAll moniesFixed1992-04-07
Applemill Limited (opens in a new tab)01894500Security record 603834OutstandingAll moniesAll Assets1992-04-06
Marsh'S Sass Limited (opens in a new tab)01004196Security record 298177OutstandingAll moniesAll Assets1992-02-05
Tower Hotel Limited (opens in a new tab)01825486Security record 582943OutstandingAll moniesFloating1992-02-01
Brewery Tap & Brewery Limited(The) (opens in a new tab)01930981Security record 613517Outstanding£80,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE. ON ANY ACCOUNT WHATSOEVER.Unknown1990-05-24
Leisure Consultancy & Marketing (Holdings) Limited (opens in a new tab)02135882Security record 679084Outstanding150,000 OF ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER. UNDER THE T ERMS OF A FACILITY LETTER DATED 04/07/ 89.Property1989-12-21
P.r.20 Limited (opens in a new tab)02176981Security record 690255OutstandingAll moniesUnknown1989-12-15
Perma Limited (opens in a new tab)02234940Security record 708114Outstanding£160,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.Unknown1989-11-17
Perma Limited (opens in a new tab)02234940Security record 708113Outstanding£160,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.Unknown1989-11-17
Perma Limited (opens in a new tab)02234940Security record 708115Outstanding£160,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.Unknown1989-11-17
Broadway Golf Club Limited (opens in a new tab)00415017Security record 87312Outstanding£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.Unknown1988-12-03
Perma Limited (opens in a new tab)02234940Security record 708112Outstanding£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.Property1988-11-26
P.r.20 Limited (opens in a new tab)02176981Security record 690254OutstandingAll moniesUnknown1988-01-27
Maestro Leisure Limited (opens in a new tab)02007429Security record 639082OutstandingAll moniesUnknown1987-09-03
Adengrove Productions Limited (opens in a new tab)01167063Security record 362646OutstandingAll moniesUnknown1987-09-01
Stockport Labour Party(Holdings)Limited (opens in a new tab)00507532Security record 116413OutstandingAll moniesProperty1987-03-14
Maestro Leisure Limited (opens in a new tab)02007429Security record 639081OutstandingAll moniesUnknown1987-01-13
Jestbread Limited (opens in a new tab)00759219Security record 212977OutstandingAll moniesAll Assets1986-09-10
Wigton Bowling Club Limited (opens in a new tab)02000173Security record 636310OutstandingAll moniesProperty1986-04-01
Wadsley House Social Club Limited (opens in a new tab)00158077Security record 25170OutstandingAll moniesUnknown1985-05-18
Culheath Limited (opens in a new tab)01492274Security record 480561OutstandingSECURING £75,000 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE ON ANY ACCOUNT WHATSOEVER. AL L MONIES DUE FOR GOODS SUPPLIED.Unknown1984-05-19
Tithe Barn Club (Aldwick) Limited (opens in a new tab)00584742Security record 146077OutstandingAll moniesUnknown1984-05-01
Admiral Taverns (780) Limited (opens in a new tab)05847941Security record 1714539SatisfiedAll moniesProperty2006-09-27
03538785 (opens in a new tab)03538785Security record 1120945SatisfiedAll moniesProperty2000-10-10
Poles Limited (opens in a new tab)02081379Security record 662680SatisfiedAll moniesProperty2000-08-11
Smith Bradbeer & Company Limited (opens in a new tab)00036724Security record 4560SatisfiedAll moniesProperty2000-07-20
Frazier'S Wine Merchants Ltd. (opens in a new tab)01077626Security record 332207SatisfiedAll moniesUnknown2000-05-18
Monico Leisure Limited (opens in a new tab)03237265Security record 1011424Satisfied£68,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEEProperty2000-01-24
Clingcourt Limited (opens in a new tab)03167402Security record 989175SatisfiedAll moniesUnknown2000-01-19
03713335 (opens in a new tab)03713335Security record 1197639SatisfiedAll moniesProperty1999-12-07
Gatley Golf Club,Limited(The) (opens in a new tab)00489677Security record 110705SatisfiedAll moniesAll Assets1999-11-06
Ballymore Estates Limited (opens in a new tab)02487508Security record 770826SatisfiedALL WARRANTIES GUARANTEES COVENANTS UNDE RTAKINGS LIABILITIES DEBTS AND OBLIGATIO NS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE RFloating1999-02-08
Bushwackers Leisure Limited (opens in a new tab)03431826Security record 1079186SatisfiedAll moniesProperty1998-12-18
Bushwackers Leisure Limited (opens in a new tab)03431826Security record 1079187SatisfiedAll moniesProperty1998-12-18
Camerons Brewery Limited (opens in a new tab)03571101Security record 1129170SatisfiedAll moniesFixed1998-11-12
J.f. Finnegan Limited (opens in a new tab)00393098Security record 80672Satisfied£200,000 DUE FROM THE COMPANY TO THE CHA RGEEProperty1998-10-03
Summer Inns Limited (opens in a new tab)01524595Security record 489992SatisfiedAll moniesUnknown1998-09-25
Gallaghers' Pub Company Limited (opens in a new tab)03224486Security record 1007152SatisfiedAll moniesFloating1998-08-15
Summer Inns Limited (opens in a new tab)01524595Security record 489991SatisfiedAll moniesFloating1998-07-03
Parkway (Sports & Social Club) Limited (opens in a new tab)03240348Security record 1012676SatisfiedAll moniesAll Assets1997-05-14
Accrington & District Golf Club Limited (opens in a new tab)00279756Security record 51836SatisfiedAll moniesFloating1996-09-20
Wadworth And Company Limited (opens in a new tab)00030177Security record 3620SatisfiedAll moniesProperty1996-06-08
Greenmeadow Golf And Country Club Limited (opens in a new tab)01378177Security record 438542SatisfiedAll moniesAll Assets1996-04-18
Hythe Town Football Club (opens in a new tab)03078614Security record 960014SatisfiedAll moniesFloating1996-03-19
The Warehouse (Glos) Limited (opens in a new tab)02820359Security record 876931Satisfied£30,000 DUE FROM THE COMPANY TO THE CHAR GEEUnknown1996-02-03
West Heaton Bowling Club Limited (opens in a new tab)00007464Security record 789SatisfiedAll moniesFixed1996-01-09
Calderfields Golf Academy Limited (opens in a new tab)01600200Security record 515893SatisfiedAll moniesProperty1995-12-16
Fat Cat Cafe Bars Limited (opens in a new tab)02922889Security record 909701SatisfiedAll moniesAll Assets1995-10-07
Oak Taverns Limited (opens in a new tab)02645556Security record 816076SatisfiedAll moniesFloating1995-08-30
Mca Partnership Housing Limited (opens in a new tab)02944313Security record 916311Satisfied£1,882,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEEProperty1994-12-30
Poles Limited (opens in a new tab)02081379Security record 662677SatisfiedAll moniesAll Assets1994-12-07
Rothmere Leisure Limited (opens in a new tab)02911004Security record 905983SatisfiedAll moniesAll Assets1994-07-02
Comedy Store Limited(The) (opens in a new tab)01843151Security record 588050SatisfiedAll moniesAll Assets1994-02-26
Status Leisure Ltd (opens in a new tab)02338635Security record 737477SatisfiedAll moniesFloating1994-01-11
Fairhaven Hotels Limited (opens in a new tab)01790857Security record 572752Satisfied£90,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEEUnknown1993-10-26
Comedy Store Limited(The) (opens in a new tab)01843151Security record 588049SatisfiedAll moniesAll Assets1993-10-14
Palace Developments Limited (opens in a new tab)02221972Security record 704787SatisfiedAll moniesAll Assets1993-07-17
Ormiston Families (opens in a new tab)02769307Security record 858572SatisfiedAll moniesUnknown1993-04-02
Acton Court Hotel Limited (opens in a new tab)00829728Security record 237954SatisfiedAll moniesAll Assets1993-02-09
Roseworthy Developments Ltd (opens in a new tab)02521198Security record 779535SatisfiedAll moniesAll Assets1992-08-06
02664808 (opens in a new tab)02664808Security record 821328SatisfiedAll moniesAll Assets1992-06-09
Weston-Super-Mare Association Football Club Limited (opens in a new tab)01657163Security record 531963SatisfiedAll moniesProperty1992-03-25
Monks Of Bulphan Limited (opens in a new tab)00750030Security record 209849SatisfiedAll moniesFloating1992-02-27
Whalley Golf Club Limited (opens in a new tab)00141834Security record 21958SatisfiedAll moniesAll Assets1992-02-18
Sc067087 (opens in a new tab)SC067087Security record 3142104SatisfiedAll moniesUnknown1992-02-17
Tall Pines Golf And Leisure Company Limited (opens in a new tab)02325017Security record 734035SatisfiedAll moniesFloating1992-02-08
Brean Leisure Park Ltd. (opens in a new tab)00971857Security record 284744SatisfiedAll moniesProperty1992-01-09
Geo.a.carter Limited (opens in a new tab)00503551Security record 115154SatisfiedAll moniesUnknown1991-12-30
Burnham Beeches Golf Club,Limited(The) (opens in a new tab)00104037Security record 16535SatisfiedAll moniesUnknown1991-11-26
Majorblake Limited (opens in a new tab)01801856Security record 576177SatisfiedAll moniesFloating1991-11-26
Baxenden & District Golf Club Limited (opens in a new tab)00213013Security record 36753SatisfiedAll moniesProperty1991-10-21
Rossett Park Land Company Limited(The) (opens in a new tab)00171608Security record 28103SatisfiedAll moniesProperty1991-10-01
Oyster Bar Enterprises Limited (opens in a new tab)SC083386Security record 3149962SatisfiedAll moniesUnknown1991-08-12
Oyster Bar Enterprises Limited (opens in a new tab)SC083386Security record 3149961SatisfiedAll moniesUnknown1991-08-07
Summer Inns Limited (opens in a new tab)01524595Security record 489989SatisfiedAll moniesFloating1991-08-06
Lincoln Moorlands Railway Sports And Social Club Ltd (opens in a new tab)01791772Security record 572983SatisfiedAll moniesProperty1991-07-31
Crispnew Limited (opens in a new tab)SC095357Security record 3154629SatisfiedAll moniesUnknown1991-07-31
Arkell'S Brewery Limited (opens in a new tab)00226913Security record 39686SatisfiedAll moniesProperty1991-07-24
The Cider Press Limited (opens in a new tab)02601657Security record 801986SatisfiedAll moniesAll Assets1991-07-16
Expanse (Bridlington) Limited(The) (opens in a new tab)00329939Security record 65221SatisfiedAll moniesFloating1991-06-25
Marston'S PLC (opens in a new tab)00031461Security record 3771SatisfiedAll moniesUnknown1991-06-25
High Wycombe Judo Centre Limited(The) (opens in a new tab)01855196Security record 592323SatisfiedAll moniesProperty1991-05-21
Wadworth And Company Limited (opens in a new tab)00030177Security record 3617SatisfiedAll moniesProperty1991-04-04
Wadworth And Company Limited (opens in a new tab)00030177Security record 3616SatisfiedAll moniesProperty1991-04-04
Wadworth And Company Limited (opens in a new tab)00030177Security record 3615SatisfiedAll moniesProperty1991-04-04
Wadworth And Company Limited (opens in a new tab)00030177Security record 3582SatisfiedAll moniesProperty1991-04-04
Wadworth And Company Limited (opens in a new tab)00030177Security record 3618SatisfiedAll moniesProperty1991-04-04
Ramm Designs Co. Limited (opens in a new tab)01720481Security record 551780SatisfiedAll moniesFixed1991-03-14
Valemint Limited (opens in a new tab)02434961Security record 759193Satisfied£172,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE FACILITY LETT ER DATED 14.11.90 & THE CHARGE.Floating1990-11-23
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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.