Rhymney Breweries Limited
Private Limited Company · Porz Avenue,, Dunstable
ActiveUnited KingdomIncorporated 1929Private 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 THE PURPOSE OF SECURING DEBENTURE ST OCK OF WHITBREAD AND COMPANY LTD AMOUNTI NG TO £1,403,524 AND £35,194,251 OUTSTAN DING UNDER AND SECURED BY A TRUST DEED D ATED 22/10/58 AND DEEDS SUPPLEMENTAL THE RETO
OutstandingAll Assets · created 1972-08-21
FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF WHITBREAD AND COMPANY LTD. AMOUNT ING TO £106,375
OutstandingAll Assets · created 1972-05-01
FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF WHITBREAD AND COMPANY LTD. AMOUNT ING TO £1,015,000 AND £45,889,146 OUTST ANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL T HERETO
OutstandingAll Assets · created 1972-03-16
FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF WHITBREAD AND COMPANY LTD AMOUNTI NG TO £45,984,446 INCLUSIVE OF £45,721,9 46 SECURED BY A TRUST DEED DATED 22/10/5 8 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1971-05-13
FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF WHITBREAD AND COMPANY LTD; AMOUNT ING TO £3,614,377 AND £43,208,173 OUTSTA NDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL TH ERETO
OutstandingAll Assets · created 1969-10-20
FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF WHITBREAD AND COMPANY LIMITED AMO UNTING TO £870,186 AND £44,363,917 OUTST ANDING AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1968-10-18
FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF WHITBREAD AND COMPANY LTD AMOUNTI NG TO £6,805,251 AND £38,947,726 OUTSTAN DING AND SECURED BY A TRUST DEED DATED 2 2/10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1967-12-27
FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF WHITBREAD AND COMPANY LTD AMOUNTI NG TO £5,000,000 AND £34,811,441 OUTSTAN DING AND SECURED BY A TRUST DEED DATED 2 2/10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1967-02-28
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £5,84 7,008 AND FURTHER SECURING DEBENTURE STO CK OF WHITBREAD AND COMPANY LTD AMOUNTIN G TO £29,706,199 SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL T HERETO.
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 PER CENT. DEBENTURE STOCK DUE 2011 OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "TRUST DEED" (AS DEFINED)
Satisfied