Charges

Security interests and charges registered against the company

19 Outstanding 2 Satisfied

Outstanding Charges

(Deed of mortgage) instrument of charge under land transfer acts of even date #1

Outstanding
10 Nov 1910
21 Nov 1910
  • Law Union & Rock Insurance Co Ltd

Freehold premises known as the chandos public house, 78 st martins lane & 36 & 37 chandos st st martins in the fields london.

£20000

Collateral security #2

Outstanding
18 Feb 1911
6 Mar 1911
  • J. & W. Nicholson

F/H premises no. 28,21 st martins lane and 36 and 37 chandos N. london k/a the chandos public house and goodwill of business.

£20,000 & any further sums not exceeding UKP1000

Charge #3

Outstanding
28 Jun 1913
9 Jul 1913
  • Lloyds Bank Plc

King johns head albermarle st.

All monies now due etc. n/e £10,000

Charge by way of collateral security #4

Outstanding
7 Mar 1957
18 Mar 1957
  • The London Assurance

Insurance policy no 12100571 dated 1ST mar, 1957 issued by the guarantee society LTD.

For securing £2,500,000 debenture stock together with a premium of 1% payable in certain events issued by flowers breweries LTD and secured by a trust deed dated 17TH dec 1952 and deeds supplemental thereto

Legal charge #5

Outstanding
9 Apr 1958
17 Apr 1958
  • The London Assurance

32 aldbourne avenue, earpey, berkshire.

For securing £2,500,000 debenture stock of flowers breweries limited together with a premium of 1% payable in certain secured by a trust deed dated 17 december 1952 and deeds supplemental thereto

Trust deed #6

Outstanding
24 Apr 1964
15 May 1964
  • Schroder Executor Of Trust Co Ltd

First float. Charge. Undertaking and all property and assets present and future including uncalled capital.

For further securing debenture stock of whitbread & co. LTD. Amounting to £9,250,000 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Trust deed #7

Outstanding
28 Apr 1964
15 May 1964
  • Baring Brothers & Co Ltd

Undertaking and all property and assets present and future including uncalled capital ranking pori passu with (1) above.

For securing debenture stock of whitbread & co. LTD. Amounting to £10,584,463 outstanding under and secured by a trust deed dated 22/10/58 and 5 trust deeds supplemental thereto.

Trust deed #8

Outstanding
14 Jul 1964
15 Jul 1964
  • Baring Brothers & Co. Ltd

(See doc 235 for details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread & company LTD amounting to £6,000,000

Trust deed #9

Outstanding
5 Feb 1965
17 Feb 1965
  • Baring Brothers & Co Limited

Floating charge (see doc 238 for details). Undertaking and all property and assets present and future including uncalled capital.

For securing £204,886 debenture stock of whitbread and company LTD. For further securing £25,339,271 debenture stock of whitbread and co. LTD. Securing by a trust deed dated 22/10/58 and deeds supplemental thereto.

Trust deed #10

Outstanding
21 Jul 1965
22 Jul 1965
  • Baring Brothers & Co Limited

Floating charge on the (see doc. 239). undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company LTD amounting to £5,000,000.

Trust deed #11

Outstanding
20 Feb 1967
2 Mar 1967
  • Baring Brothers & Co Limited

Floating charge (see doc 244). undertaking and all property and assets present and future including uncalled capital.

For securing £5,847,008 debenture stock of whitbread and company LTD and further securing £29,706,199 debenture stock of whitbread and company LTD secured by a trust deed dated 22/10/58 & deeds supplemental thereto.

Trust deed #12

Outstanding
27 Dec 1967
17 Jan 1968
  • Baring Brothers & Co Ltd

Floating charge on undertaking all property assets & uncalled capital.

For securing debenture stock of whitbread and company LTD amounting to £5,000,000 & £34,811,441 outstanding & secured by a trust deed dated 22/10/58 & deeds supplemental thereto.

Trust deed #13

Outstanding
18 Oct 1968
23 Oct 1968
  • Baring Brothers & Co Ltd

Floating charge on undertaking all property assets & uncalled capital (see doc 254 for further details).

For securing debenture stock of whitbread & co LTD amounting to £6,805,251 & £38,947,726 outstanding & secured by trust deed 22.10.58 & deeds suppl. Deeds suppl.

Trust deed #14

Outstanding
20 Oct 1969
23 Oct 1969
  • Baring Brothers & Co Ltd

By way of floating charge (see for 258). undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread & co LTD amounting T0 £87,186 and £44,363,917 outstanding secured by trust deed 22.10.58 & deeds suppl.

Trust deed #15

Outstanding
13 May 1971
13 May 1971
  • Baring Brothers & Co Ltd

By way of floating charge (see doc 263). undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread & co LTD amounting to £3,614,377 and £43,208,173 outstanding of secured by trust deed dated 22.10.58 & deeds suppl

Trust deed #17

Outstanding
15 Mar 1972
11 May 1972
  • Baring Bros & Co. Ltd

Floating charge on. Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company LTD amounting to £1,015,000 and £45,899,146 outstanding under and secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto.

Trust deed #16

Outstanding
16 Mar 1972
28 Mar 1972
  • Baring Bros & Co Ltd

Floating charge on. Undertaking and all property and assets present and future including uncalled capital.

Securing debenture stock of whitbread & company LTD amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22/10/58 & deeds supplemental thereto.

Trust deed #18

Outstanding
21 Aug 1972
25 Aug 1972
  • Baring Bros & Co. Ltd

Floating charge on. Undertaking and all property and assets present and future including uncalled capital.

Trust deed for securing debenture stock of whitbread an co LTD amounting to 106,375

Trust deed #19

Outstanding
3 Feb 1977
15 Feb 1977
  • The Law Debenture Corporation Ltd

Floating charge on (see doc 277 for detailes). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company LTD amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto

Satisfied Charges

First supplemental trust deed #20

Fully Satisfied
1 Mar 1991
4 Oct 2007
  • The Law Debenture Trust Corporation P.l.c (the "trustees").

(See M85 for full details). Undertaking and all property and assets present and future including uncalled capital.

Floating charge and guarantee #21

Fully Satisfied
9 Dec 1996
4 Oct 2007
  • Union Bank Of Switzerland

Undertaking and all property and asstes present and future including uncalled capital.