Lenders & secured parties
Secured party
Baring Bros & Co Ltd
36 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 |
|---|---|---|---|---|
| Whitbread Pub And Bars Limited (opens in a new tab)00025968Security record 3060 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AN CO LTD AMOUNTING TO 106,375 | All Assets | 1972-08-25 |
| Whitbread Wessex Limited (opens in a new tab)00025502Security record 2941 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO STER LING POUNDS 106375 | All Assets | 1972-08-25 |
| Delaunay Freres Limited (opens in a new tab)00072271Security record 11349 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £106,375 | All Assets | 1972-08-25 |
| Mackies Wine Company Limited (opens in a new tab)00707104Security record 194338 | Outstanding | FOR SECURING £106,375 ADDITIONAL RED EEMABLE DEBENTURE STOCK OF WHITBREAD & C O LTD FOR FURTHER SECURING 46,374,42 8 EXISTING REDEEMABLE DEBENTURE STOCK - SEE DOC. 49 FOR FURTHER DETAILS. | All Assets | 1972-08-25 |
| Whitbread Pub And Bars Limited (opens in a new tab)00025968Security record 3059 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £1,015,00 0 AND £45,899,146 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22ND OCT 1 958 AND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1972-05-11 |
| Delaunay Freres Limited (opens in a new tab)00072271Security record 11348 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & COMPANY LTD AMOUNTING TO £1,015,000 & £45,899,146 OUTSTANDING UNDER AND SECU RED BY A TRUST DEED DATED 22ND OCT 1958 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1972-05-11 |
| Whitbread Wessex Limited (opens in a new tab)00025502Security record 2940 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING T O STERLING POUNDS 1015000 AND STERLING P OUNDS 45899146 OUTSTANDING UNDER AND SEC URED BY A TRUST DEED DATED 22ND OCT 1958 AND DEED SUPPLEMENTAL THERETO | All Assets | 1972-05-11 |
| Mackies Wine Company Limited (opens in a new tab)00707104Security record 194337 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD. AMOUNTING TO £45,984,446 INCLUSIVE OF £45,721,946 SECURED BY A TRUST DEED DATED 22-10-58 TO DEEDS SUPP LEMENTAL THERETO | All Assets | 1972-03-28 |
| Delaunay Freres Limited (opens in a new tab)00072271Security record 11347 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £45,984,446 INCL USIVE & £45,721,946 SECURED BY A TRUST D EED DATED 25/10/58 & DEEDS SUPPLEMENTAL THERETO. | All Assets | 1972-03-28 |
| Whitbread Wessex Limited (opens in a new tab)00025502Security record 2939 | Outstanding | TRUST DEED SECURING DEBENTURE STOCK OF W HITBREAD & COMPANY LTD AMOUNTING TO STER LING POUNDS 4598446 INCLUSIVE OF STERLIN G POUNDS OF 45721946 SECURED BY ATRUST D EED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO | All Assets | 1972-03-28 |
| Whitbread Pub And Bars Limited (opens in a new tab)00025968Security record 3058 | Outstanding | SECURING DEBENTURE STOCK OF WHITBREAD & COMPANY LTD AMOUNTING TO £45,984,446 INC LUSIVE OF £45,721,946 SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTA L THERETO. | All Assets | 1972-03-28 |
| Mackies Wine Company Limited (opens in a new tab)00707104Security record 194336 | Outstanding | TRUST DEED FOR SECURING £1,015,000 AD DITIONAL REDEEMABLE DEBENTURE STOCK OF W HITBREAD & CO. LTD & FOR FURTHER SECURIN G £45,899,146 EXISTING REDEEMABLE DEB ENTURE STOCK OF THE COMPANY EXPRESSED TO BE SUPPLEMENTAL TO A TRUST DEED DATED 2 2-10-58 & 17 DEEDS SUPPLEMENTAL THERETO | All Assets | 1972-03-11 |
| Whitbread Wessex Limited (opens in a new tab)00025502Security record 2938 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITEBREAD & CO LTD AMOUNTING TO STER LING POUNDS 4622550 INCLUSIVE OF STERLIN G POUNDS 43208173 OUTSTANDINGS & SECURED BY TRUST DEED DATED 22-10-58 & DEEDS SU PPL | All Assets | 1971-05-13 |
| Threlfalls (Liverpool & Birkenhead) Limited (opens in a new tab)00002400Security record 446 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. AMOUNTING TO £3,614,377 AND £43,208,173 SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS S UPPLEMENTAL THERETO. | All Assets | 1971-05-13 |
| Delaunay Freres Limited (opens in a new tab)00072271Security record 11346 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £3,614,377 AND £ 43,208,173 OUTSTANDING & SECURED BY TRUS T DEED DATED 22.10.58 & DEEDS SUPPL. | All Assets | 1971-05-13 |
| Whitbread UK Limited (opens in a new tab)00146703Security record 22799 | Outstanding | DEBENTURE STOCK OF WHITBREAD & CO LTD AM OUNTING TO £3,614,377 AND £43,208,173 OU TSTANDING & SECURED BY A TRUST DEED DATE D 22/10/58 AND DEEDS SUPPLEMENTAL THERET O | All Assets | 1971-05-13 |
| Whitbread UK Limited (opens in a new tab)00146703Security record 22798 | Outstanding | DEBENTURE STOCK OF WHITBREAD & CO LTD AM OUNTING TO £870,186 AND £44,363,917 OUTS TANDING & SECURED BY A TRUST DEED D/D 22 10 58 & DEEDS SUPPLEMENTAL THERETO | All Assets | 1969-10-23 |
| Threlfalls (Liverpool & Birkenhead) Limited (opens in a new tab)00002400Security record 445 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO £870, 186 & £44,363,917 OUTSTANDING & SECURED BY TRUST DEED 22.10.58 & DEEEDS SUPPLEME NTAL | All Assets | 1969-10-23 |
| Threlfalls (Liverpool & Birkenhead) Limited (opens in a new tab)00002400Security record 444 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO £6,80 5,251 & £38,947,726 OUTSTANDING & SECURE D BY TRUST DEED 22.10.58 & DEEDS SUPPL. | All Assets | 1968-10-23 |
| Whitbread UK Limited (opens in a new tab)00146703Security record 22797 | Outstanding | DEBENTURE STOCK OF WHITBREAD & CO LTD AM OUNTING TO £6,805,251 AND £38,947,246 OU TSTANDING AND SECURED BY A TRUST DEED DA TED 22/10/58 & DEEDS SUPPLEMENTAL THERET O | All Assets | 1968-10-23 |
| Threlfalls (Liverpool & Birkenhead) Limited (opens in a new tab)00002400Security record 443 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO £3981 1,441 INCLUSIVE OF £34,811,441 OUTSTANDI NG AND SECURED BY TRUST DEED 07/10/58 AN D DEEDS SUPPL. THERETO | All Assets | 1968-01-17 |
| Pig Improvement Company UK Limited (opens in a new tab)00716304Security record 197868 | Satisfied | CHARGE WITHOUT INSTRUMENT FOR SECURING DEBENTURE STOCK OF DALGETY LTD. AMOUNTIN G TO £15,147,719 TOGETHER WITH A PREMIUM OF UP TO 2% ON £3,500,000 AND O F 1% ON ANOTHER £3,000,000 OF SAID STOCK SECUR ED BY A TRUST DEED DATED 1/5/51 AND DEED S SUPPLEMENTAL THERETO. | All Assets | 1973-12-20 |
| Whitbread East Pennines Limited (opens in a new tab)00017030Security record 1608 | Satisfied | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £1,015,00 0 AND £45,899,146 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/1958 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1972-05-11 |
| West Country Breweries Limited (opens in a new tab)00026346Security record 3179 | Satisfied | FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND CO. LTD AMOUNTING TO STERLING POU NDS 45,984,446 INCLUSIVE OF STERLING POU NDS 45,721,946 SECURED BY A TRUST DEED D ATED 22/10/58 AND DEEDS SUPPLEMENTAL THE RETO | All Assets | 1972-03-28 |
| Whitbread East Pennines Limited (opens in a new tab)00017030Security record 1607 | Satisfied | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD SECURED BY A TRUST DEE D DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO AMOUNTING TO £45,954,446 INCLUSI VE OF £45,721,946 | All Assets | 1972-03-28 |
| West Country Breweries Limited (opens in a new tab)00026346Security record 3178 | Satisfied | FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND COMPANY LTD. AMOUNTING TO STERLIN G POUNDS 3,614,377 AND STERLING POUNDS 4 3,208,173 SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1971-05-13 |
| Whitbread East Pennines Limited (opens in a new tab)00017030Security record 1606 | Satisfied | TRUST DEED FOR SECURING DEBENTURE STOCK £3,614,377 AND £43,208,173 OF WHITBREAD AND COMPANY LTD SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL TH ERETO | All Assets | 1971-05-13 |
| Allnatt London Properties Limited (opens in a new tab)00713827Security record 196822 | Satisfied | FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £10,000,000 SECURED BY TWO TRUST DEEDS DATED 21/9/62 AND 13/ 5/64 | Unknown | 1969-10-27 |
| West Country Breweries Limited (opens in a new tab)00026346Security record 3177 | Satisfied | FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND COMPANY. LTD AMOUNTING TO STERLIN G POUNDS 870,186 AND STERLING POUNDS 44, 363,917 OUTSTANDING AND SECURED BY BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPP LEMENTAL THERETO. | All Assets | 1969-10-23 |
| Whitbread East Pennines Limited (opens in a new tab)00017030Security record 1605 | Satisfied | TRUST DEED FOR SECURING £870,186 DEBENTU RE STOCK OF WHITBREAD & CO LTD & FURTHER SECURING £44,363,917 NOW OUTSTANDING SU PPLEMENTL TO TRUST DEED 22.10.58. AN DEE DS SUPPLEMENTAL | All Assets | 1969-10-23 |
| West Country Breweries Limited (opens in a new tab)00026346Security record 3176 | Satisfied | FOR SECURING DEBENTURE STOCK OF WHITBRE AD & CO LTD AMOUNTING TO STERLING POUNDS 6,805,251 & STERLING POUNDS 38,947,726 OUTSTANDING & SECURED BY A TRUST DEED 22 -10-58 & DEEDS SUPPL. | All Assets | 1968-10-23 |
| Huggins And Company,Limited (opens in a new tab)00056674Security record 8759 | Satisfied | TRUST DEED SECURING DEBENTURE STOCK OF W ATNEY MANN LTD AMOUNTING TO STERLING POU NDS 45,627,463 INCLUSIVE OF STERLING POU NDS 35,627,463 SECURED BY A TRUST DEED D ATED 7-2-62 AND DEEDS SUPPLEMENTAL. | All Assets | 1967-07-31 |
| 00057987 (opens in a new tab)00057987Security record 9140 | Satisfied | EQUITABLE CHARGE FOR SECURING DEBENTURE STOCK OF WATNEY MANN LTD AMOUNTING TO U KP 10,000,000 | All Assets | 1967-05-26 |
| Huggins And Company,Limited (opens in a new tab)00056674Security record 8758 | Satisfied | EQUITABLE CHARGE WITHOUT INSTRUMENT FOR SECURING DEBENTURE STOCK OF WATNEY MANN LTD AMOUNTING TO STERLING POUNDS 10,000, 000 | All Assets | 1967-05-26 |
| Allnatt London Properties Limited (opens in a new tab)00713827Security record 196820 | Satisfied | FOR SECURING DEBENTURE STOCK FOR £2,5 00,000 | Unknown | 1966-03-15 |
| Allnatt London Properties Limited (opens in a new tab)00713827Security record 196818 | Satisfied | FOR SECURING DEBENTURE STOCK AMOUNTING T O £7,000,000 SECURED BY A TRUST DEED D/D 21/9/6I | Property | 1963-05-09 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.