Whitbread Wales Limited
Private Limited Company · Porz Avenue,, Dunstable
ActiveUnited KingdomIncorporated 1897Private 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
6 outstanding chargesAll Assets · created 1977-02-03
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £1,40 3,524 AND £35,194,251 OUTSTANDING UND ER AND SECURED BY A TRUST DEED DATED 22/ 10/58 AND DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1972-08-21
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £106,375.
OutstandingAll Assets · created 1972-05-01
FOR SECURING DEBENTURE STOCK OF WHITBREA D & COMPANY LTD AMOUNTING TO £1,015,000 AND £45,899,146 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22ND OCT 1958 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-03-16
FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING TO £45,984,446 INCLUSIVE OF £45,721,946 S ECURED BY A TRUST DEED DATED 22/10/58 AN D DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1971-05-13
FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING TO £3,614,377 AND £43,208,173 SECURED BY A TRUST DEED DATED 2/10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1970-04-02
FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD & COMPANY LTD AMOUNTING TO £44,782,304 SECURED BY A TRUST DEED DAT ED 22ND OCT. 1958 AND DEEDS SUPPLEMENTAL THERETO.
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 DEBENTUR E STOCK DUE 2011 OF WHITBREAD PLC AND AL L OTHER MONEYS DUE OR TO BECOME DUE TO T HE CHARGEE UNDER OR PURSUANT TO THE "TRU ST DEED" (AD DEFINED)
Satisfied