Whitbread London Limited
Private Limited Company · Porz Avenue,, Dunstable
ActiveUnited KingdomIncorporated 1897Private 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
14 outstanding chargesAll Assets · created 1977-02-03
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £1,40 3,524 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 WHITBREA D AND COMPANY LTD AMOUNTING TO £ 106,375
OutstandingAll Assets · created 1972-05-01
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD. AMOUNTING TO £1,105,0 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 WHITBREA D AND COMPANY LTD. AMOUNTING TO £45,984, 446 INCLUSIVE OF £45,721,946 SECURED BY TRUST DATED 22/10/1958 AND DEEDS SUPPLEM ENTAL THERTO.
OutstandingAll Assets · created 1971-05-13
FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. TO £3,614,377 AND £40,208,173 SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS DUPLLEMENTAL T HERETO.
OutstandingFloating · created 1969-10-20
FOR SECURING STOCK OF WHITBREAD AND COMP ANY LTD. AMOUNTING TO £870,186 AND £44,3 63,917 OUTSTANDING & SECURED BY TRUST DE ED DATED 22/10/58 AND DEEDS SUPLEMENTAL THERETO.
OutstandingFloating · created 1968-10-18
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO. LTD. AMOUNTING TO £6,805,251 AND £38,947,726 OUTSTANDING & SECURED BY TR UST DEED 22/10/58 & DEEDS SUPPL.
OutstandingFloating · created 1967-12-27
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD. AMOUNTING TO £5,000,0 00 AND £34,811,441 OUTSTANDING AND SECUR ED BY A TRUST DEED DATED 22/10/58 & DEED S SUPPLEMENTAL THERTO.
OutstandingAll Assets · created 1967-02-28
FOR SECURING £5,847,008 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. & FURTHER SECURING £29,706,199 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. SECURED BY A TRUST DEEDS DATED 22/1/58 & DEEDS SUPLLE MENTAL THERETO.
OutstandingAll Assets · created 1965-07-21
FOR SECURING £ 5,000,000 DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED.
OutstandingAll Assets · created 1965-02-05
FOR SECURING £204,886 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. AND FOR FURT HER SECURING £25,339,271 DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED SECURE D BY A TRUST DEED DATED 22ND OCTOBER 195 8 AND DEEDS SUPPLEMENTAL THERTO.
OutstandingAll Assets · created 1964-07-14
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD. AMOUNTING TO £6,000,0 00.
OutstandingAll Assets · created 1964-04-24
FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD & CO. LTD. AMOUNTING TO £9,250 ,000 SECURED BY A TRUST DEED DATED 22/1/ 58 & DEEDS SUPLLEMENTAL THERTO.
OutstandingAll Assets · created 1964-04-28
FOR SECURING £10,584,463 DEBENTURE STOCK OF WHITBREAD & CO. LTD. SECURED BY A TR UST DEED DATED 22/1/58 & FIVE TRUST DEED S 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. DEBENT URE STOCK DUE 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER OR PERSUANT TO THE "T RUST DEED" (AS DEFINED)
Satisfied