Whitbread Wessex 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
11 outstanding chargesAll Assets · created 1977-02-03
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED AMOUNTI NG TO STERLING POUNDS 1403524 AND STERLI NG POUNDS 35194251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-08-21
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO STER LING POUNDS 106375
OutstandingAll Assets · created 1972-05-01
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING T O STERLING POUNDS 1015000 AND STERLING P OUNDS 45899146 OUTSTANDING UNDER AND SEC URED BY A TRUST DEED DATED 22ND OCT 1958 AND DEED SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-03-16
TRUST DEED SECURING DEBENTURE STOCK OF W HITBREAD & COMPANY LTD AMOUNTING TO STER LING POUNDS 4598446 INCLUSIVE OF STERLIN G POUNDS OF 45721946 SECURED BY ATRUST D EED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1971-05-13
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITEBREAD & CO LTD AMOUNTING TO STER LING POUNDS 4622550 INCLUSIVE OF STERLIN G POUNDS 43208173 OUTSTANDINGS & SECURED BY TRUST DEED DATED 22-10-58 & DEEDS SU PPL
OutstandingProperty · created 1935-08-14
BY OF SUB. SECURITY FOR 15500 SECURED BY TRUST DEED D/D 12/06/1895
OutstandingUnknown · created 1931-05-09
DEED BY WAY OF SUB. SECURITY (SUPPL. TO TRUST DEED D/D 12/06/1895) FOR SECURING DEBENTURES FOR 15500.
OutstandingProperty · created 1927-08-18
SECURING £15,000
OutstandingUnknown · created 1920-02-07
BY WAY OF SUB. SECURITY SUPPL. TO TRUST DEED OF 18/07/1889 SECURING £100,000.
OutstandingUnknown · created 1915-03-01
(STERLING POUNDS 15500)
OutstandingUnknown · created 1915-07-26
SECURING £15,500
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
STERLING POUNDS 135000000 11 5/8 PER CEN 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)
Satisfied