Whitbread Pub And Bars Limited
Private Limited Company · Porz Avenue,, Dunstable
ActiveUnited KingdomIncorporated 1888Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesAll Assets · created 1977-02-03
FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND COMPANY LTD AMOUNTING TO £1,403,5 24 AND £35,194,251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-08-21
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AN CO LTD AMOUNTING TO 106,375
OutstandingAll Assets · created 1972-03-15
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.
OutstandingAll Assets · created 1972-03-16
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.
OutstandingAll Assets · created 1971-05-13
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £3,614,377 AND £ 43,208,173 OUTSTANDING OF SECURED BY TRU ST DEED DATED 22.10.58 & DEEDS SUPPL
OutstandingAll Assets · created 1969-10-20
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING T0 £87,186 AND £44, 363,917 OUTSTANDING SECURED BY TRUST DEE D 22.10.58 & DEEDS SUPPL.
OutstandingFloating · created 1968-10-18
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £6,805,251 & £38 ,947,726 OUTSTANDING & SECURED BY TRUST DEED 22.10.58 & DEEDS SUPPL. DEEDS S UPPL.
OutstandingFloating · created 1967-12-27
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £5,000,00 0 & £34,811,441 OUTSTANDING & SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUP PLEMENTAL THERETO.
OutstandingAll Assets · created 1967-02-20
FOR SECURING £5,847,008 DEBENTURE STO CK OF WHITBREAD AND COMPANY LTD AND FURT HER SECURING £29,706,199 DEBENTURE ST OCK OF WHITBREAD AND COMPANY LTD SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1965-07-21
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £5,000,00 0.
OutstandingAll Assets · created 1965-02-05
FOR SECURING £204,886 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. FOR FURTHER SECURING £25,339,271 DEBENTURE STOCK OF WHITBREAD AND CO. LTD. SECURING BY A TRU ST DEED DATED 22/10/58 AND DEEDS SUPPLEM ENTAL THERETO.
OutstandingAll Assets · created 1964-07-14
FOR SECURING DEBENTURE STOCK OF WHITBREA D & COMPANY LTD AMOUNTING TO £6,000,000
OutstandingAll Assets · created 1964-04-24
FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD & CO. LTD. AMOUNTING TO £9,250 ,000 SECURED BY A TRUST DEED DATED 22/10 /58 AND DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1964-04-28
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO. LTD. AMOUNTING TO £10,584,463 OU TSTANDING UNDER AND SECURED BY A TRUST D EED DATED 22/10/58 AND 5 TRUST DEEDS SUP PLEMENTAL THERETO.
OutstandingUnknown · created 1958-04-09
FOR SECURING £2,500,000 DEBENTURE STOCK OF FLOWERS BREWERIES LIMITED TOGETHER WI TH A PREMIUM OF 1% PAYABLE IN CERTAIN SE CURED BY A TRUST DEED DATED 17 DECEMBER 1952 AND DEEDS SUPPLEMENTAL THERETO
OutstandingUnknown · created 1957-03-07
FOR SECURING £2,500,000 DEBENTURE STOCK TOGETHER WITH A PREMIUM OF 1% PAYABLE IN CERTAIN EVENTS ISSUED BY FLOWERS BREWER IES LTD AND SECURED BY A TRUST DEED DATE D 17TH DEC 1952 AND DEEDS SUPPLEMENTAL T HERETO
OutstandingUnknown · created 1913-06-28
All monies
OutstandingUnknown · created 1911-02-18
£20,000 & ANY FURTHER SUMS NOT EXCEED ING UKP1000
OutstandingProperty · created 1910-11-10
£20000
OutstandingShow 2 satisfied / released
All Assets · created 1996-12-09 · satisfied 2007-10-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE
SatisfiedAll Assets · created 1991-03-01 · satisfied 2007-10-04
£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)
Satisfied