Whitbread Scotland Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1896Private 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
61 outstanding chargesAll Assets · created 1996-12-09
All monies
OutstandingAll Assets · created 1991-03-01
£135,000,000 11.5/8 PER CENT DEBENTURE S TOCK
OutstandingAll Assets · created 1991-03-01
PRINCIPAL AMOUNT £135,000,000 11.5/8 PER CENT DEBENTURE STOCK DUE 2011.
OutstandingAll Assets · created 1977-02-03
£1403524 REDEEMABLE DEBENTURE STOCK OF W HITBREAD & CO LTD. & ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
OutstandingAll Assets · created 1972-08-21
FOR FURTHER SECURING £106,375 REDEEMABLE DEBENTURE STOCK OF WHITBREAD & CO. LTD & ALL OTHER MONEYS WHICH SHALL BECOME PA YABLE UNDER THE GUARANTEE AND INSTRUMENT OF CHARGE
OutstandingAll Assets · created 1972-05-01
FOR SECURING £1,015,000 REDEEMABLE DEBEN TURE STOCK OF WHITBREAD AND COMPANY LIMI TED & ALL OTHER SUMS INTENDED TO BE SECU RED BY A TRUST DEED DATED 1 MAY 1972
OutstandingAll Assets · created 1972-03-17
FOR COLLATORALLY SECURING £262,500 DEBEN TURE STOCK OF WHITBREAD & CO. LTD AND AL L OTHER SUMS INTENDED TO BE SECURED BY A TRUST DEED DATED 16/3/72
OutstandingAll Assets · created 1971-05-13
FOR FURTHER SECURING £3,614,377 REDEEMAB LE DEBENTURE STOCK OF WHITBREAD AND COMP ANY LTD AND ALL OTHER MONEYS TO BECOME P AYABLE
OutstandingAll Assets · created 1969-10-20
FOR FURTHER SECURING £820,186 REDEEMABLE DEBENTURE STOCK OF WHITBREAD AND COMPAN Y LTD & ALL OTHER MONEYS TO BECOME PAYAB LE
OutstandingAll Assets · created 1968-10-18
FOR FURTHER SECURING £48,691,608 REDEEMA BLE DEBENTURE STOCK OF WHITBREAD AND COM PANY LTD AND ALL OTHER MONEYS WHICH SHAL L BECOME PAYABLE UNDER THE SAID GUARANTE E & INSTRUMENT
OutstandingUnknown · created 1965-12-23
FOR SECURING £500,000 1ST MORTGAGE DEB. STOCK
OutstandingUnknown · created 1965-12-23
FOR SECURING £500,000 1ST MORTGAGE DEB. STOCK
OutstandingUnknown · created 1965-12-23
FOR SECURING £500,000 1ST MORTGAGE DEB. STOCK
OutstandingFloating · created 1965-12-15
All monies
OutstandingAll Assets · created 1965-12-15
FOR SECURING £250,000 1ST MORTGAGE DEB. STOCK 1992/94 ? WITH THE EXISTING £250,0 00 1ST DEB. STOCK
OutstandingUnknown · created 1964-08-05
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-13
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-13
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-13
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-08
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-08
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-08
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingProperty · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-07-02
£250,000 7% FIRST MORTGAGE DEBENTURE STO CK 1992/94
OutstandingUnknown · created 1964-06-29
£250,000
OutstandingFloating · created 1964-06-29
£250,000 FIRST MORTGAGE DEBENTURE STOCK 1992/94
Outstanding