Duttons Brewery 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
9 outstanding chargesAll Assets · created 1977-02-03
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED AMOUNTI NG TO £1,403,524 AND £35,194,251 O UTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENT AL THERETO.
OutstandingAll Assets · created 1972-08-21
£106375 DEBENTURE STOCK OF WHITBREAD & COMPANY LTD & £46,374,428
OutstandingAll Assets · created 1972-05-01
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY AMOUNTING TO UK P 1,015,000 AND £45,899,146 OUTSTANDI NG UNDER AND SECURED BY A TRUST DEED DAT ED 22ND OCT 1958 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-03-16
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING T O £45,984,446 INCLUSIVE OF £45,721 ,946 SECURED BY A TRUST DEED DATED 22/10 /58 AND DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1971-05-13
TRUST DEED FOR THE PURPOSE OF SECURING D EBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING TO £3,614,377 AND £4 3,208,173 OUTSTANDING UNDER & SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUP PLEMENTAL THERETO
OutstandingAll Assets · created 1969-10-20
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING T O £870,186 AND £44,363.917 OUTSTANDING A ND SECURED BY A TRUST DEED DATED 22/10/5 8 AND DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1968-10-18
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO £6,80 5,251 & £38,947,726 OUTSTANDING & SECURE D BY TRUST DEED 22.10-58 & DEEDS SUPPL.T HERETO.
OutstandingAll Assets · created 1967-12-27
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & COMPANY LTD AMOUNTING TO £5,000,000 & £34,811,441 OUTSTANDING & S ECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO
OutstandingProperty · created 1938-01-10
FOR FURTHER SECURING DEBENTURE STOCK OF £750,000 SECURED BY A TRUST DEED DATED 14/10/36
OutstandingShow 25 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 DEBENTURE STOCK DUE 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO TH E CHARGEE UNDER OR PURSUANT TO THE "TRUS T DEED" (AS DEFINED)
SatisfiedAll Assets · created 1967-02-28
TRUST DEED FOR SECURING £5,847008 DEBENT URE STOCK OF WHITBREAD AND COMPANY LTD & FURTHER SECURING £29,706,199 DEBENTURE STOCK OF WHITBREAD & COMPANY LTD SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1966-03-01 · satisfied 2001-02-12
FOR SECURING DEBENTURE STOCK AMOUNTING T O £2,900,000 SECURED BY A TRUST DEED DAT ED 4/3/55 AND DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 1966-02-03 · satisfied 2001-02-12
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £3,900,000 & ALL OTHER MONIES SECURED BY A TRUST DEED DATED 4/3 /55 & DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 1961-04-24 · satisfied 2001-02-12
FOR FURTHER SECURING DEBENTURE STOCK AMO UNTING IN THE AGGREGATE TO £2,900,000 AN D PREMIUM PAYABLE IN CERTAIN EVENTS SECU RED BY 3 TRUST DEEDS DATED 4/3/55,14/6/5 6 & 25/3/60
SatisfiedProperty · created 1960-07-28 · satisfied 2001-02-12
FOR SECURING DEBENTURE STOCK AMOUNTING I N THE AGGREGATE TO £2,900,000 SECURED BY 3 TRUST DEEDS DATED RESP.4/3/55,14/6/56 & 25/3/60
SatisfiedProperty · created 1960-07-16 · satisfied 2001-02-12
FOR FURTHER SECURING £750,000 DEBENTURE STOCK AND A PREMIUM OF 5% SECURED BY A T RUST DEED DATED 23/4/47
SatisfiedProperty · created 1960-07-21 · satisfied 2001-02-12
FOR FURTHER SECURING £750,000 DEBENTURE STOCK AND A PREMIUM OF 5% SECURED BY A T RUST DEED DATED 23/4/47
SatisfiedUnknown · created 1959-04-06 · satisfied 2001-02-12
FOR SECURING DEBENTURE STOCK AMOUNTING T O £1,100,000 AND £200,000 AND A PREMIUM OF 1% PAYABLE IN CERTAIN EVENTS SECURED BY A TRUST DEED DATED RESP.4/3/55 AND 14 /6/56
SatisfiedProperty · created 1958-12-06 · satisfied 2001-02-12
FOR FURTHER SECURING DEBENTURE STOCK AMO UNTING TO £1,100,000 AND £200,000 AND A PREMIUM OF 1% PAYABLE IN CERTAIN EVENTS SECURED BY A TRUST DEED AND SUPPLEMENTAL TRUST DEED DATED RESP.4/3/55 & 14/6/56
SatisfiedProperty · created 1958-12-08 · satisfied 2001-02-12
FOR SECURING DEBENTURE STOCK AMOUNTING T O £1,100,000 AND £200,000 AND A PREMIUM OF 1% PAYABLE IN CERTAIN EVENTS SECURED BY A TRUST DEED AND SUPPLEMENTAL TRUST D EED DATED RESPECTIVELY 4/3/55 AND 14/6/5 6
SatisfiedUnknown · created 1958-07-29 · satisfied 2001-02-12
FOR SECURING £750,000 DEBENTURE STOCK AN D A PREMIUM OF 5% SECURED BY A TRUST DEE D DATED 23/4/47
SatisfiedProperty · created 1958-02-18 · satisfied 2001-02-12
FOR SECURING DEBENTURE STOCK AMOUNTING T O £1,100,000 AND £200,000 RESPECTIVELY A ND A PREMIUM OF 1% PAYABLE IN CERTAIN EV ENTS SECURED BY A TRUST DEED AND SUPPLEM ENTAL TRSUT DEED DATED RESPECTIVELY 4/3/ 55 AND 14/6/56
SatisfiedUnknown · created 1958-01-31 · satisfied 2001-02-12
£750,000 DEBENTURE STOCK AND A PREMIUM OF 5% SECURED BY A TRUST DEED DATED 23/4 /47
SatisfiedProperty · created 1953-02-05 · satisfied 2001-02-12
FOR FURTHER SECURING £750,000 DEBENTURE STOCK TOGETHER WITH A PREMIUM OF 5% SECU RED BY A TRUST DEED DATED 23/4/47
SatisfiedUnknown · created 1944-08-01 · satisfied 2001-02-12
CHARGE FOR FURTHER SECURING DEBENTURE ST OCK OF £750,000 SECURED BY A TRUST DE ED DATED 4/10/1936.
SatisfiedUnknown · created 1942-11-26 · satisfied 2001-02-12
CHARGE FOR FURTHER SECURING DEBENTURE ST OCK OF £750,000 SECURED BY A TRUST DEED DATED 14/10/1936.
SatisfiedProperty · created 1940-03-30 · satisfied 2001-02-12
SECURING DEBENTURE STOCK OF £750,000 SEC URED BY A TRUST DEED DATED 14.10.36
SatisfiedProperty · created 1938-01-10 · satisfied 2001-02-12
FOR FURTHER SECURING DEBENTURE STOCK OF £750,000 SECURED BY A TRUST DEED DATED 1 4/10/1936.
SatisfiedProperty · created 1938-01-10 · satisfied 2001-02-12
FOR FURTHER SECURING DEBENTURE STOCK OF £750,000 SECURED BY A TRUST DEED DATED 1 4/10/1936.
SatisfiedProperty · created 1937-12-08
MORTGAGE SUPPLEMENTAL TO TRUST DEED DATE D 14/10/1936 AND FURTHER SECURINGDEBENTU RE STOCK OF £750,000.
SatisfiedCharge
Unknown · created 1937-01-05 · satisfied 2001-05-14
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1936-12-07 · satisfied 2001-05-14
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1936-12-07 · satisfied 2001-05-14
NO AMOUNT SECURED
Satisfied