J.j.norman And Ellery Limited
Private Limited Company · Porz Avenue,, Dunstable
ActiveUnited KingdomIncorporated 1959Private 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 AND COMPANY LIMITED AMOUNTING TO £1,4 03,584 AND £35,194,251 OUTSTANDING BY A TRUST DEED DATED 22.10.58 AND DEEDS SUPP LEMENTAL THERETO.
OutstandingAll Assets · created 1972-08-21
FOR PURPOSE OF SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED AMOUNT ING TO £106,375
OutstandingAll Assets · created 1972-05-12
£1,015,000.
OutstandingAll Assets · created 1972-03-16
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO 45,98 4,446 INCLUSIVE OF 45,721,946 SECURED BY A TRUST DEED DATED 22.10.58 AND DEEDS S UPPLEMENTAL THERETO
OutstandingAll Assets · created 1971-05-13
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £3,61 4,277 AND £43,208,173 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22ND O CT 1958 AND DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1969-10-20
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £876, 186 AND £44,363,917 AND OUTSTANDING AND SECURED BY A TRUST DEED DATED 22ND OCT 1958 AND DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1968-10-18
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND CVOMPANY LIMITED AMOUNTING TO £6,8 05,251 AND £38,947.726 OUTSTANDING AND S ECURED BY A TRUST DEED DATED 22/10/58 AN D DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1967-12-27
SECURING DEBENTURE STOCK OF WHITBREAD CO OMPANY LIMITED AMOUNTING TO £39,811,441 INCLUSIVE OF £34,811, 441 OUTSTANDING AN D SECURED BY A TRUST DEED DATED 22/10/58 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 PERCENT. DEBENTUR E STOCK DUE 2011 OF WHITBREAD PLC AND AL L OTHER MONIES DUE OR TO BECOME DUE TO T HE CHARGEE UNDER THE PURSUANT TO THE "TR UST DEED" (AS DEFINED)
Satisfied