Whitbread Fremlins Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 1928Private 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
7 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 & COMPANY LTD AMOUNTING TO £1,015,000 & £45,899,146 OUTSTANDING UNDER AND SECU RED BY A TRUST DEED DATED 22.10.58 AND D EED SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-03-16
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY TO £45,984,446 INCLUSIV E OF £45,721,946 SECURED BY A TRUST D EED DATED 22ND OCT 1958 AND DEEDS SUPPLE MENTAL THERETO
OutstandingAll Assets · created 1971-05-13
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £3,614,37 7 AND £43,208,173 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1969-10-20
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £870,186 & £44,3 63,917 OUTSTANDING & SECURED BY TRUST DE ED 22-10-58 & DEED SUPPL
OutstandingProperty · created 1935-12-18
FOR SUBSTITUTING CERTAIN PROPERTY FOR PR OPERTY RELEASED FROM THE PROVISIONS OF T HE SAID TRUST DEED FOR SECURING SUPERANU ATION ANNUITIES TO EX-EMPLOYEES OF FREML IN BROTHERS LTD OR THEIR DEPENDANTS
OutstandingShow 5 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 1990-12-11 · satisfied 2007-10-04
£135,000,000 11 5/8 PERCENT DEBENTURE ST OCK DUE 2011 OF THE COMPANY BEING WHITBR EAD COMPANY PLC AND ANY FURTHER STOCK I SSUED PURSUANT TO THE TRUST DEED AND ALL OTHER MONIES DUE TO THE CHARGEE UNDER O R PURSUANT TO THE TRUST DEED (AS DEFINED )
SatisfiedUnknown · created 1971-08-02 · satisfied 2001-02-12
FOR SECURING THE MONEYS SECURED BY A TRU ST DEED DATED 31.3.30
SatisfiedAll Assets · created 1968-10-18
FOR SECURING DEBENTURE STOCK OF WHITBREA D & COMPANY LTD AMOUNTING TO £6,805,251 AND £38,947,726 OUTSTANDING AND SECURED BY TRUST DEED DATED 22.10.58 AND DEEDS S UPPLEMENTAL THERETO
SatisfiedUnknown · created 1930-03-31
PAYMENT OF SUPERANNUATION ANNUITIES TO E X-EMPLOYEES OF FREMLIN BROTHERS LTD OR T HEIR DEPENDANTS
Part Satisfied