Charges

Security interests and charges registered against the company

4 Outstanding 7 Satisfied

Outstanding Charges

Mem of charge #1

Outstanding
28 Feb 1911
20 Mar 1911
  • Col. H. Duttson

Land at junction of farlington road and chichester road north land portsmouth with licenses premises thereon known as "the lord chichester".

£1225

Trust deed #6

Outstanding
1 May 1972
11 May 1972
  • Baring Brothers & Co Ltd

By way of collateral securing a first floating charge on (for details see doc 285). undertaking and all property and assets present and future including uncalled capital.

Trust deed for securing deb stock of whitbread and company LTD amounting to £47,914,146 inclusive of £45,899,46 outstanding under and secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto.

Trust deed for securing debenture stock of whitbread and company #7

Outstanding
21 Aug 1972
25 Aug 1972
  • Baring Brothers & Co Ltd

By way of collateral security a first floating charge on the (see doc 289). undertaking and all property and assets present and future including uncalled capital.

£106,375

Trust deed #8

Outstanding
3 Feb 1977
15 Feb 1977
  • The Low Debenture Corporation Limited

By way of collateral security a floating charge on the (see doc 298). undertaking and all property and assets present and future including uncalled capital.

Trust deed for securing debenture stock of whitbread and company limted 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

Charge under land trans 1875 & 1897 supplemental to trust deed securing £81,0000 deb stock (of evendate) the instrument was not executed until june 1911 #2

Fully Satisfied
12 Apr 1911
12 Feb 2001
  • Col. A. H Carter
  • T. Lisborne

Land at petersfield hants.

Mortgage #3

Fully Satisfied
20 Mar 1912
12 Feb 2001
  • Mrs. E.c. Bone
  • Mrs. G. Rowe
  • J.c. Bone

F/H premises no 138 armbell st. Landport.

Conveyance supplemental to trust deed of 12 april 1911 securing £81000 of debenture stock #4

Fully Satisfied
28 Feb 1922
12 Feb 2001
  • Col A. M. Carter Cmg
  • J.m. Budd.

Various premises situate in parish of portsmouth and county of southampton (for details of wich see particulars).

Convaynace supplemental deed 12/4/11 securing £81,000 deb stock. #5

Fully Satisfied
19 Feb 1924
12 Feb 2001
  • Col A. H Carter
  • L.g. Bonham Leaster

Farnsborough arms at landsport portsmouth.

Equitable charge #9

Fully Satisfied
8 Jan 1988
12 Feb 2001
  • The Portsmouth City Council

The admiralty tavern spring street portsmouth hampshire.

First supplemental trust deed #10

Fully Satisfied
1 Mar 1991
4 Oct 2007
  • The Low Debenture Trust Corporation(the "trustees")

(See doc M106 for full details). Undertaking and all property and assets present and future including uncalled capital.

Floating charge and guarantee #11

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

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