Whitbread Group PLC

Hotels and similar accommodation · Porz Avenue Dunstable

ActiveUnited KingdomIncorporated 1889Public 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

5 outstanding charges

Cynergy Bank PLC (As Security Agent)<<<<<

Fixed · created 2026-08-14

—

Outstanding

Whitbread Pension Trustees (00629992)

All Assets · created 2019-01-03

—

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 1999-05-05

All monies

Outstanding

The Secretary Of State For Wales

Property · created 1998-12-18

SUCH AMOUNT (INCLUDING INTEREST) AS BECO MES DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO CLAUSE 1 OF THE DEED OF COVE NANT

Outstanding

Railrack PLC

Property · created 1996-01-18

All monies

Outstanding

Show 26 satisfied / released

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

Floating · created 2015-05-22 · satisfied 2019-01-24

—

Satisfied

Whitbread Pension Trustees

All Assets · created 2013-04-17 · satisfied 2015-05-28

—

Satisfied

Whitbread Pension Trustees (The "Trustees")

Floating · created 2010-02-25 · satisfied 2019-01-24

All monies

Satisfied

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

Property · created 2009-09-30 · satisfied 2010-10-30

All monies

Satisfied

Union Bank Of Switzerland

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

Satisfied

Glenrothes Development Corporation

Property · created 1994-11-11 · satisfied 2007-09-26

All monies

Satisfied

The Law Debenture Trust Corporation PLC

All Assets · created 1990-12-11 · satisfied 2007-10-04

Â£135,000,000 11 5/8% DEBENTURE STOCK DUE 2011 OF THE COMPANY AND ANY FURTHER STO CK ISSUED PURSUANT TO THE TRUST DEED AND ALL OTHER MONEYS DUE OR TO BECOME DUE T O THE CHARGEE UNDER OR PURSUANT TO THE T RUST DEED (AS DEFINED)

Satisfied

William David Ronald James And Evelyn Elizabeth James

Unknown · created 1985-12-02 · satisfied 2003-02-08

Â£110,000 DUE FROM THE COMPANY TO THE CHA RGEES

Satisfied

National Westminster Bank PLC

Floating · created 1984-10-24 · satisfied 2002-12-24

All monies

Satisfied

Charge

Unknown · created — · satisfied 2003-02-08

£1,403,524

Satisfied

Charge