Lenders & secured parties
Secured party
Baring Brothers And Co Ltd
19 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 |
|---|---|---|---|---|
| Delaunay Freres Limited (opens in a new tab)00072271Security record 11345 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £870,186 AND £44 ,363,917 OUTSTANDING & SECURED BY A TRUS T DEED DATED 22/10/58 AND DEEDS SUPPLEME NTAL THERETO | All Assets | 1969-10-23 |
| Delaunay Freres Limited (opens in a new tab)00072271Security record 11344 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £6,805,251 & £38 ,947,726 OUTSTANDING & SECURED BY A TRUS T DEED 22.10.58 & DEEDS SUPPL. | All Assets | 1968-10-23 |
| Mackeson & Company,Limited (opens in a new tab)00067530Security record 10613 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND CO LTD AMOUNTING TO £6,805,251 AND £38,947,726 OUTSTANDING AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SU PPLEMENTAL THERETO | All Assets | 1968-10-23 |
| Delamont Freres Limited (opens in a new tab)00096027Security record 15131 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD, AMOUNTING TO STERLING POUNDS 6,805,251 AND STERLIN G POUNDS 38,947,726 OUTSTANDING AND SECU RED BY TRUST DEED DATED 22ND OCTOBER. 19 58 AND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1968-10-23 |
| Delaunay Freres Limited (opens in a new tab)00072271Security record 11343 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £5,000,000 AND £ 34,811,441 OUTSTANDING & SECURED BY TRUS T DEED DATED 22.10.58. | All Assets | 1968-01-17 |
| Mackeson & Company,Limited (opens in a new tab)00067530Security record 10612 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND CO LTD AMOUNTING TO £5,000,000 AND £34,841,441 OUTSTANDING AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SU PPLEMENTAL THERETO | All Assets | 1968-01-17 |
| Delamont Freres Limited (opens in a new tab)00096027Security record 15130 | Outstanding | TRUST DEED FOR SECURING DEBENTRUE STOCK OF WHITBREAD & CO LTD AMOUNTING TO STERL ING POUNDS 5,000,000 AND STERLING POUNDS 34,811,441 OUTSTANDING & SECURED BY TRU ST DEED DATED 22.10.68 & DEEDS SUPPL. | All Assets | 1968-01-17 |
| Whitbread West Pennines Limited (opens in a new tab)00026091Security record 3079 | Outstanding | £39,811,441 INCLUSIVE OF £34,811,411 OUT STANDING AND SECURED BY A TRUST DEED DAT ED 22.10.58 AND DEEDS SUPPLEMENTAL THERE TO | All Assets | 1968-01-17 |
| Whitbread Pub Partnership Limited (opens in a new tab)00050137Security record 7518 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £5,00 0,000 & £34,811,411 SECURED BY A TRUST D EED DATED 22.10.58 AND DEEDS SUPPLEMENTA L THERETO | All Assets | 1968-01-17 |
| Whitbread UK Limited (opens in a new tab)00146703Security record 22795 | Outstanding | £5,847,008 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AND FURTHER SECURING £29 ,706,199 DEBENTURE STOCK OF WHITBREAD AN D COMPANY LTD SECURED BY A TRUST DEED 22 /10/58 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1967-03-02 |
| Whitbread Pub Partnership Limited (opens in a new tab)00050137Security record 7516 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITEBRE AD AND COMPANY LIMITED AMOUNTING TO £5,8 47,008 & FURTHER SECURING DEBENTURE STOC K OF WHITBREAD AND COMPANY LIMITED AMOUN TING TO £29,706,199 SECURED BY A TRUST D EED DATED 22.10.58 & DEEDS SUPPLEMENTAL THERETO. | All Assets | 1967-03-02 |
| Mackeson & Company,Limited (opens in a new tab)00067530Security record 10611 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND CO LTD AMOUNTING TO £5,847.008 & F URTHER SECURING DEBENTURE STOCK OF WHITB READ & CO LIMITED AMOUNTING TO £29,706.1 99 SECURED BY A TRUST DEED DATED 22.10.5 8 & DEEDS SUPPLEMENTAL THERETO | All Assets | 1967-03-02 |
| Delaunay Freres Limited (opens in a new tab)00072271Security record 11342 | Outstanding | FOR SECURING £5,847,008 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. & FURTHER SECURING £29,706,199 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLE MENTAL THERETO. | All Assets | 1967-03-02 |
| Delamont Freres Limited (opens in a new tab)00096027Security record 15129 | Outstanding | TRUST DEED FOR SECURING STERLING POUNDS 5,847,008 DEBENTURE STOCK OF WHITBREAD A ND COMPANY LTD AND FURTHER SECURING STER LING POUNDS 29,706,199 DEBENTURE STOCK O F WHITBREAD AND COMPANY LTD SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPL EMENTAL THERETO. | All Assets | 1967-03-02 |
| Whitbread Pub Partnership Limited (opens in a new tab)00050137Security record 7515 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £5,00 0,000 | All Assets | 1965-07-22 |
| Duttons Brewery Limited (opens in a new tab)00054931Security record 8572 | Satisfied | TRUST DEED FOR SECURING £5,847008 DEBENT URE STOCK OF WHITBREAD AND COMPANY LTD & FURTHER SECURING £29,706,199 DEBENTURE STOCK OF WHITBREAD & COMPANY LTD SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO. | All Assets | 1967-11-02 |
| E.lacon & Co.,Limited (opens in a new tab)00040852Security record 5116 | Satisfied | DEBENTURE STOCK OF WHITBREAD & COMPANY L IMITED OF STERLING POUNDS 5847008 AND FU RTHER SECURING STERLING POUNDS 29706199 DEBENTURE STOCK OF WHITBREAD & COMPANY L IMITED SECURED BY A FIRST DEED DATED 22. 10.58 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1967-03-02 |
| National Star Limited (opens in a new tab)00024722Security record 2589 | Satisfied | £500,000 DEBENTURE STOCK OF NATIONAL S TAR BRICK AND TILE HOLDINGS LIMITED | All Assets | 1966-06-09 |
| National Star Limited (opens in a new tab)00024722Security record 2588 | Satisfied | £500,000 DEBENTURE STOCK OF NATIONAL STAR BRICK AND TILE HOLDINGS LIMITED | All Assets | 1966-02-22 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.