Lenders & secured parties
Secured party
The Law Debenture Trust Corporation P.L.C.(The "Trustees")
30 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 |
|---|---|---|---|---|
| Heathrow Enterprises Limited (opens in a new tab)02767216Security record 857894 | Satisfied | £30,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AF OREMENTIONED INSTRUMENT CREATING OR EVID ENCING THE CHARGE | Unknown | 2009-03-19 |
| Heathrow Enterprises Limited (opens in a new tab)02767216Security record 857893 | Satisfied | £30,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Property | 2008-04-01 |
| Southampton International Airport Limited (opens in a new tab)02431858Security record 758506 | Satisfied | £30,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE | Unknown | 2008-04-01 |
| Heathrow Airport Limited (opens in a new tab)01991017Security record 633372 | Satisfied | All monies | Unknown | 2004-12-08 |
| Gatwick Airport Limited (opens in a new tab)01991018Security record 633953 | Satisfied | All monies | Unknown | 2004-12-08 |
| Lhr Airports Limited (opens in a new tab)01970855Security record 626050 | Satisfied | AND SECURING THE PAYMENT OF THE PRINCIP AL OF AND INTEREST ON THE £30,000,000 10 .25 PER CENT. FIRST MORTGAGE DEBENTURE S TOCK 2017 OF BAA LYNTON PLC ("BAA LYNTON ") AND ALL OTHER MONIES INTENDED TO BE S ECURED BY THE TRUST DEED DATED 13TH JULY 1987 (THE "PRINCIPAL TRUST DEED"), ANY DEED CONSTITUTING OR SECURING ANY FURTHE R STOCK (AS DEFINED IN THE PRINCIPAL TRU ST DEED) AND ANY OTHER DEED OR INSTRUMEN T CONFERRING RIGHTS ON THE TRUSTEES OR TO WHICH THEY MAY BE A PARTY EXECUTED OR ENTERED INTO PURSUANT TO THE PROVISIONS OF THE PRINCIPAL TRUST DEED OR ANY DEED SUPPLEMENTAL THERETO | Property | 1998-12-16 |
| Baa Lynton Limited (opens in a new tab)03330278Security record 1042603 | Satisfied | THE TOTAL AMOUNT PAYABLE UNDER THE TRUST DEEDS REFERRED TO BELOW, NAMELY THE PRI NCIPAL OF, AND PREMIUM (IF ANY) AND INTE REST ON, THE EXISTING STOCK AND ON ALL ( IF ANY) FURTHER FIRST MORTGAGE DEBENTURE STOCK WHICH MAY BE CREATED AND ISSUED B Y THE COMPANY (TOGETHER WITH THE EXISTIN G STOCK, THE "STOCK") AND ALL OTHER MONE YS INTENDED TO BE SECURED, IN EACH CASE UNDER OR BY THE TRUST DEEDS (WHETHER OR NOT SUBSISTING OR ENTERED INTO IN THE FU TURE) CONSTITUTING AND SECURING THE STOC K | Unknown | 1998-08-11 |
| J.j.norman And Ellery Limited (opens in a new tab)00627956Security record 162503 | Satisfied | £135,000,000 11 5/8 PERCENT. DEBENTUR E STOCK DUE 2011 OF WHITBREAD PLC AND AL L OTHER MONIES DUE OR TO BECOME DUE TO T HE CHARGEE UNDER THE PURSUANT TO THE "TR UST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Mackies Wine Company Limited (opens in a new tab)00707104Security record 194340 | Satisfied | £135,000,000 11 5/8 PER CENT. DEBENTUR E STOCK DUE 2011 OF WHITBREAD PLCAND ALL OTHER MONEYS DUE OR TO BECOME DUE TO TH E CHARGEE UNDER OR PURSUANT TO THE "TRUS T DEED" | All Assets | 1991-03-18 |
| Barcave Group Limited(The) (opens in a new tab)01587584Security record 511465 | Satisfied | £135,000,000 11 5/8 PERCENT DEBENTURE STOCK DUE 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO TH E CHARGEE UNDER OR PURSUANT TO THE "TRUS T DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Whitbread West Pennines Limited (opens in a new tab)00026091Security record 3087 | Satisfied | £135,000,000 11 5/8 PER CENT. DEBENTU RE STOCK DUE 2011 OF WHITBREAD PLC AND A LL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "TR UST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Whitbread Wessex Limited (opens in a new tab)00025502Security record 2943 | Satisfied | STERLING POUNDS 135000000 11 5/8 PER CEN T. DEBENTURE STOCK DUE 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECO ME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "TRUST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Whitbread Pub And Bars Limited (opens in a new tab)00025968Security record 3062 | Satisfied | £135,000,000 11 5/8 PER CENT. DEBENTU RE STOCK DUE 2011 OF WHITBREAD PLC AND A LL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "TR UST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| West Country Breweries Limited (opens in a new tab)00026346Security record 3183 | Satisfied | STERLING POUNDS 135,000,000 11 5/8 PERCE NT. DEBENTURE STOCK DUE 2011 OF WHITBREA D PLC AND ALL OTHER MONEYS DUE OR TO BEC OME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "TRUST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Whitbread Properties Limited (opens in a new tab)00048574Security record 7216 | Satisfied | £135,000,000 11 5/8 PERCENT DEBENTURE S TOCK DUE 2011 OF WHITBREAD PLC AND ALL O THER MONIES DUE TO THE CHARGEE UNDER OR PURSUANT TO "THE TRUST DEED" (AS DEFINED ) | All Assets | 1991-03-18 |
| Duttons Brewery Limited (opens in a new tab)00054931Security record 8581 | Satisfied | £135,000,000 11 5/8 PERCENT DEBENTURE STOCK DUE 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO TH E CHARGEE UNDER OR PURSUANT TO THE "TRUS T DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Whitbread UK Limited (opens in a new tab)00146703Security record 22804 | Satisfied | £135,000,000 11 5/8 PER CENT DEBENTUR E STOCK 2011 OF WHITBREAD PLC AND ALL OT HER MONEYS DUE OR TO BECOME DUE TO THE CHARGE UNDER OR PURSUANT TO THE "TRUST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Rhymney Breweries Limited (opens in a new tab)00242863Security record 43856 | Satisfied | £135,000,000 11 5/8 PER CENT. DEBENTURE STOCK DUE 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "TRUST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Evan Evans Bevan Limited (opens in a new tab)00308160Security record 58999 | Satisfied | £135,000,000 11 5/8 PERCENT. DEBENTUR E STOCK DUE 2011 OF WHITBREAD PLC AND AL L OTHER MONEYS DUE OR TO BECOME DUE TO T HE CHARGEE UNDER OR PURSUANT TO THE "TRU ST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Gough Brothers Limited (opens in a new tab)00366293Security record 74312 | Satisfied | £135,000,000 11 5/8 PERCENT DEBENTURE STOCK DUE 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO TH E CHARGEE UNDER OR PURSUANT TO THE "TRUS T DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| David Williams (Builth) Limited (opens in a new tab)00390561Security record 80021 | Satisfied | £135,000,000 11 5/8 PER CENT. DEBENTU RE STOCK DUE, 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "T RUST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Dragon Inns And Restaurants Limited (opens in a new tab)02295188Security record 725223 | Satisfied | £135,000,000 11 5/8 PER CENTS. DEBENT URE STOCK DUE 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "T RUST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Pizzaland Limited (opens in a new tab)02367163Security record 744602 | Satisfied | £135,000,000 11 5/8 PER CENT DEBENTUR E STOCK DUE 2011 OF WHITBREAD PLCAND ALL OTHER MONEYS DUE OR TO BECOME DUE TO TH E CHARGEE UNDER OR PURSUANT TO THE "TRUS T DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Whitbread Devon Limited (opens in a new tab)00025346Security record 2930 | Satisfied | STERLING POUNDS 135,000,000 115/8 PERCEN T. DEBENTURE STOCK DUE 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECO ME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "TRUST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| E.lacon & Co.,Limited (opens in a new tab)00040852Security record 5125 | Satisfied | STERLING POUNDS 135000000 11 5/8 PER CEN T. DEBENTURE STOCK DUE 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECO ME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "TRUST DEED " (AS DEFINED) | All Assets | 1991-03-18 |
| Portsmouth And Brighton United Breweries,Limited(The) (opens in a new tab)00049714Security record 7440 | Satisfied | £135,000,000 11 5/8 PER CENT. DEBENTU RE STOCK DUE 2011 OF WHITEBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "T RUST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Whitbread Wales Limited (opens in a new tab)00053431Security record 8271 | Satisfied | £135,000,000 11 5/8 PER CENT DEBENTUR E STOCK DUE 2011 OF WHITBREAD PLC AND AL L OTHER MONEYS DUE OR TO BECOME DUE TO T HE CHARGEE UNDER OR PURSUANT TO THE "TRU ST DEED" (AD DEFINED) | All Assets | 1991-03-18 |
| Mackeson & Company,Limited (opens in a new tab)00067530Security record 10620 | Satisfied | STERLING POUNDS 135,000,000 11 5/8 PERCE NT. DEBENTURE STOCK DUE 2011 OF WHITBREA D PLC AND ALL OTHER MONEYS DUE OR TO BEC OME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "TRUST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
| Whitbread International Trading Limited (opens in a new tab)00370005Security record 75104 | Satisfied | £135,000,000 11 5/8% DEBENTURE STOCK DU E OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE UNDER OR PURSUANT TO THE TRUST DEED (AS DEFINED) | All Assets | 1991-03-18 |
| T.f. Ashe & Nephew Limited (opens in a new tab)00459284Security record 100405 | Satisfied | £135,000,000 11 5/8 PERCENT. DEBENTUR E STOCK DUE 2011 OF WHITBREAD PLC AND AL L OTHER MONEYS DUE OR TO BECOME DUE TO T HE CHARGEE UNDER OR PURSUANT TO THE "TRU ST DEED" (AS DEFINED) | All Assets | 1991-03-18 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.