Charges

Security interests and charges registered against the company

5 Outstanding 6 Satisfied

Outstanding Charges

Trust deed #5

Outstanding
28 Oct 1964
11 Nov 1964
  • The Prudential Assurance Company Ltd

Property adjoining leopard inn purbrook hants.

£438,340.00 debenture stock secured by two trust deeds dated 17/9/1942 and 2 august 1957

Supplemental trust deed #6

Outstanding
16 Mar 1967
4 Apr 1967
  • The Prudential Assurance Company Ltd

Various in properties in hants & sussex for details of which see doc 219.

Debenture stock of the company amounting to £438340 and secured by a trust deed dated 17/9/42 and deeds supplemental tehereto

Trust deed #7

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

By way of collateral a first floating charge. Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitebread & company LTD amounting to £47,914,146 inclusive of £45,899,146 outstanding under and secured by a trust deed dated 22ND oct 1958 and deed supplemental thereto.

Trust deed #8

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

By way of collateral a first floating charge. Undertaking and all property and assets present and future including uncalled capital.

£106375 debenture stock of whitbread & company LTD

Trust deed #9

Outstanding
3 Feb 1977
15 Feb 1977
  • The Law Debenture Corporation Limited.

By way of collateral a first floating charge. 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

Supplemental trust deed #1

Fully Satisfied
11 Jun 1936
2 Mar 2001
  • Lloyds Bank Plc

Freehold hereditaments premises at portsea portsmouth refer to particulars for details.

Mortgage supplemental to trust deed #2

Fully Satisfied
12 Jun 1936
2 Mar 2001
  • Prudential Assurance Company Ltd

Freehold land & premises at portsea portsmouth (refer to particulars).

Mortgage supplemental to trust deed dated 11 aug 1931 #3

Fully Satisfied
29 Aug 1936
2 Mar 2001
  • Prudential Assurance Company Ltd

Two pieces of land & messuage hotel public house & other buildings k/a the maltsters arms broadwater sussex rights of the company in land situate in broadwater street west broadwater & abutting on S.E. on premises originally being the maltsters arms and on N.E. of the new premises now known as the maltsters arms.

Mortgage supplemental to trust deeds dated 16 oct 1932 & 11 aug 1931 #4

Fully Satisfied
16 Mar 1939
2 Mar 2001
  • Commercial Union Assurance Company Limited
  • Prudential Assurance Co Limited

Strip of freehold land in cumberland st.,portsmouth being part of premises known as the duke of edinburgh public house.

First supplemental trust deed #10

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

(See doc M107 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.