Evan Evans Bevan Limited
Dormant Company · Porz Avenue,, Dunstable
ActiveUnited KingdomIncorporated 1935Private 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 OF WHITBREA D & CO LTD AMOUNTING TO £1,403,524 & £35 ,194,251 OUTSTANDING UNDER & SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SU PPLEMENTAL THERETO
OutstandingAll Assets · created 1972-08-21
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £106,3 15
OutstandingUnknown · created 1972-05-01
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £1,015,000 & £45 ,899,146 OUTSTANDING UNDER AND SECURED B Y A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-03-16
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £45,984,446 INCL USIVE OF £45,721,946 SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENT AL THERETO
OutstandingFloating · created 1971-05-13
FOR SECURING DEBENTURE STOCK OF WHITBREA D & COMPANY LTD AMOUNTING TO £3,614,377 & £43,208,173 SECURED BY A TRUST DEED DA TED 22/10/58 AND DEEDS SUPPLEMENTAL THER ETO
OutstandingFloating · created 1969-10-20
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £870,186 & £44,3 63,917 OUTSTANDING & SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENT AL THERETO
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 A TRUS T DEED DATED 22/10/58 AND DEEDS SUPPLEME NTAL THERETO
OutstandingFloating · created 1967-12-27
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £39,811,441 INCL USIVE OF £34,811,441 OUTSTANDING & SECUR ED BY A TRUST DEED DATED 22/10/58 & DEED S 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 PERCENT. 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" (AS DEFINED)
Satisfied