Whitbread Devon Limited
Private Limited Company · Porz Avenue,, Dunstable
ActiveUnited KingdomIncorporated 1887Private 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
9 outstanding chargesAll Assets · created 1977-02-03
FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND COMPANY LIMITED AMOUNTING TO £1,4 03,524 AND £35,194,251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10 /58 AND DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1972-08-21
FOR SECURING DEBENTURE STOCK OF WHITBRE AD & CO LTD AMOUNTING TO £106,375
OutstandingAll Assets · created 1972-05-01
FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND COMPANY LTD AMOUNTING TO £1,015,0 00 AND £45,899,146 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22ND OCT. 1958 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-03-16
FOR SECURING DEBENTURE STOCK OF WHITBRE AD & COMPANY LTD AMOUNTING £262,500 INCL USIVE OF £45,721,946 SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1971-05-13
FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND COMPANY LTD. AMOUNTING TO £3,614 ,377 AND £43,208,173 SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENT AL THERETO.
OutstandingAll Assets · created 1969-10-20
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO STERL ING POUNDS 870186 AND STERLING POUNDS 44 363917 OUTSTANDING & SECURED BY FIXED DE ED 22-10-58 & DEEDS SUPPL.
OutstandingFloating · created 1968-10-18
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO STERL ING POUNDS 6,805,251 & STERLING POUNDS 3 8,947,726 OUTSFORDING & SECURED BY TRUST DEED 22-10-58 & DEEDS SUPPL.
OutstandingAll Assets · created 1967-12-27
FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND COMPANY LTD AMOU TO £5,000,000 AN D £34,811,441 OUTSTANDING SECURED BY TRU ST DEED DATED 22/10/58, AND DEEDS SUPPLE MENTAL THERETO
OutstandingAll Assets · created 1967-02-28
FOR SECURING STERLING POUNDS 5,847,008 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD & FURTHER SECURING STERLING POUNDS 29,706,199 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEM ENTAL THERETO.
OutstandingShow 3 satisfied / released
Floating · 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
STERLING POUNDS 135,000,000 115/8 PERCEN T. DEBENTURE STOCK DUE 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECO ME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "TRUST DEED" (AS DEFINED)
SatisfiedAll Assets · created 1965-07-21
FOR SECURING £5,000,000 DEBENTURE STOCK OF WHITBREAD AND COMPANYLTD.
Satisfied