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Lenders & secured parties

Secured party

Whitbread Pension Fund Trustees As Trustee Of The Whitbread Group Pension Fund

2 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
Whitbread Group PLC (opens in a new tab)00029423Security record 3497SatisfiedFloating2015-05-28
Premier Inn Hotels Limited (opens in a new tab)05137608Security record 1587362SatisfiedFixed2015-05-28

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