Whitbread UK Limited
Private Limited Company · Porz Avenue,, Dunstable
ActiveUnited KingdomIncorporated 1917Private 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
14 outstanding chargesAll Assets · created 1977-02-03
DEBENTURE STOCK OF WHITBREAD & CO LTD AM OUNTING TO £1,403,524 AND £35,194,251 OU TSTANDING UNDER AND SECURED BY TRUST DEE D DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-08-21
DEBENTURE STOCK OF WHITBREAD & CO LTD AM OUNTING TO £106,375.00
OutstandingAll Assets · created 1972-05-01
DEBENTURE STOCK OF WHITBREAD & CO LTD AM OUNTING TO £1,015,000 & £45,899,146 OUTS TANDING UNDER AND SECURED BY A TRUST DEE D DATED 22/10/58 ANDF DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-03-16
DEBENTURE STOCK OF WHITBREAD & CO LTD AM OUNTING TO £45,984,446 INCLUSIVE OF £45, 721 946 SECURED BY A TRUST DEED DATED 22 10/58 AND DEED SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1971-05-13
DEBENTURE STOCK OF WHITBREAD & CO LTD AM OUNTING TO £3,614,377 AND £43,208,173 OU TSTANDING & SECURED BY A TRUST DEED DATE D 22/10/58 AND DEEDS SUPPLEMENTAL THERET O
OutstandingAll Assets · created 1969-10-20
DEBENTURE STOCK OF WHITBREAD & CO LTD AM OUNTING TO £870,186 AND £44,363,917 OUTS TANDING & SECURED BY A TRUST DEED D/D 22 10 58 & DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1968-10-18
DEBENTURE STOCK OF WHITBREAD & CO LTD AM OUNTING TO £6,805,251 AND £38,947,246 OU TSTANDING AND SECURED BY A TRUST DEED DA TED 22/10/58 & DEEDS SUPPLEMENTAL THERET O
OutstandingAll Assets · created 1967-12-27
DEBENTURE STOCK OF WHITBREAD & CO LTD AM OUNTING TO £5,000,000 AND £34811,441 OUT STANDING AND SECURED BY A TRUST DEED DAT ED 22/10/58 & DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1967-02-28
£5,847,008 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AND FURTHER SECURING £29 ,706,199 DEBENTURE STOCK OF WHITBREAD AN D COMPANY LTD SECURED BY A TRUST DEED 22 /10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1965-07-21
DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED AMOUNTING TO £5,000,000 SUPPLEM ENTAL TO A TRUST DEED DATED 22/10/58 AND EIGHT DEEDS SUPPLEMENTAL THERETO (SEE D OC 132)
OutstandingAll Assets · created 1965-02-05
£204,886 DEBENTURE STOCK OF WHITBREAD AN D COMPANY LIMITED AND FOR FURTHER SECURI NG £25,339,271 DEBENTURE STOCK OF WHITBR EAD AND COMPANY LIMITED SECURED 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 AND COMPANYLTD 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 FURTHER SECURING DEBENTURE STOCK OF WHITBREAD & CO. LTD AMOUNTING TO £10,584 ,463 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/ 10/58 AND FIVE TRU ST DEEDS SUPPLEMENTAL THERETO
OutstandingShow 4 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 2011 OF WHITBREAD PLC AND ALL OT HER MONEYS DUE OR TO BECOME DUE TO THE CHARGE UNDER OR PURSUANT TO THE "TRUST DEED" (AS DEFINED)
SatisfiedUnknown · created 1952-05-23 · satisfied 2001-02-12
£7,000 (OWING)
SatisfiedUnknown · created 1952-12-22 · satisfied 2001-02-12
£4,000 (OWING)
Satisfied