Whitbread Developments Limited
Development of building projects · Porz Avenue,, Dunstable
ActiveUnited KingdomIncorporated 1972Private 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
3 outstanding chargesProperty · created 1981-12-22
All monies
OutstandingProperty · created 1981-11-30
All monies
OutstandingProperty · created 1981-11-30
All monies
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. DEBENTU RE STOCK DUE 2011 OF WHITBREAD PLC AND A LL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "TR UST DEED" (AS DEFINED)
Satisfied