Whitbread West Pennines 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
8 outstanding chargesAll Assets · created 1977-02-03
FOR SECURING DEBENTURE STOCK AMOUNTING T O £1,403,524 AND £35,194,251 OUTST ANDING UNDER AND SECURED BY A TRUST DEED DATED 22.10.1958 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-08-21
£106,375
OutstandingAll Assets · created 1972-05-01
FOR SECURING DEBENTURE STOCK AMOUNTING T O £1,015,000 AND £45,899,146 OUTST ANDING UNDER AND SECURED BY A TRUST DEED DATED 22.10.1958 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-03-16
FOR SECURING DEBENTURE STOCK OF £45,984, 446 INCLUSIVE OF £45,721,946 SECURED BY A TRUST DEED DATED 22.10.1958 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1971-05-13
£3,614,377 AND £43,208,173 OUTSTAN DING UNDER AND SECURED BY A TRUST DEED D ATED 22.10.1958 AND DEEDS SUPPLEMENTAL T HERETO
OutstandingAll Assets · created 1969-10-20
£870,186 AND £44,863,917 OUTSTANDI NG AND SECURED BY A TRUST DEED DATED 22. 10.1958 AND DEED SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1968-10-18
£6,805,251 AND £38,947,726 OUTSTANDING A ND SECURED BY A TRUST DEED DATED 22.10.5 8 AND DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1967-12-27
£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
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