Charges

Security interests and charges registered against the company

8 Outstanding 17 Satisfied

Outstanding Charges

Trust deed #25

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

By way of floating charge on undertaking all property assets & uncalled capital.

Trust deed for securing debenture stock of whitbread & 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 #26

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

By way of floating charge on undertaking all property assets & uncalled capital (see doc 226 for further details).

Trust deed 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.thereto.

Trust deed #27

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

By way of floating charge on undertaking all property assets & uncalled capital (for full details see doc. 274 please).

Trust deed for securing debenture stock of whitbread and company LTD amounting to £870,186 and £44,363.917 outstanding and secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Trust deed #28

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

By way of a floating charge see doc 242 for detail. Undertaking and all property and assets present and future including uncalled capital.

Trust deed for the purpose of securing debenture stock of whitbread and company LTD amounting to £3,614,377 and £43,208,173 outstanding under & secured by a trust deed dated 22/10/58 & deeds supplemental thereto

Trust deed #29

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

By way of a floating charge for further details see doc 245. undertaking and all property and assets present and future including uncalled capital.

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

Trust deed #30

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

By way of collateral a fixed floating charge (for detail see doc 246). undertaking and all property and assets present and future including uncalled capital.

Trust deed for securing debenture stock of whitbread and company amounting to ukp 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 #31

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

By way of a floating charge see doc for full details. Undertaking and all property and assets present and future including uncalled capital.

£106375 debenture stock of whitbread & company LTD & £46,374,428

Trust deed #32

Outstanding
3 Feb 1977
1 Feb 1977
  • The Law Debenture Corporation Limited

By way of collateral security floating charge on the (see doc 260). undertaking and all property and assets present and future including uncalled capital.

Trust deed for securing debenture stock of whitbread and company limited 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 #10

Fully Satisfied
1 Aug 1944
12 Feb 2001
  • Equity & Law Life Assurance Society

30, 32, 34, 36, 40, 40, 44 and 46 smithies street, blackburn lancashire.

Mortgage #11

Fully Satisfied
5 Feb 1953
12 Feb 2001
  • Equity & Law Life Assurance Society

962 acres (approx) freehold land on north side of the kirkham-preston road, treales, lancs together with licenced public house and outbuildings known aa "the derby arms".

Charge by way of substituted security #12

Fully Satisfied
31 Jan 1958
12 Feb 2001
  • Equity And Law Life Assurance Society Ltd.

Yearly rent charge on 108 abbey st. Accrington, lancs. (See doc M9 for full details).

Charge #13

Fully Satisfied
18 Feb 1958
12 Feb 2001
  • Pearl Assurance Company Ltd.

"Yew tree house", 102 victoria road, walton-le-dale, lancs. And plot of land adjoining.

Charge #14

Fully Satisfied
29 Jul 1958
12 Feb 2001
  • Equity & Law Life Assurance Society Ltd.

The broadway hotel, broadway and fleetwood rd, fleetwood, lancs. The big window hotel, manchester rd, burnley.

Charge by way of deed of exchange #16

Fully Satisfied
6 Dec 1958
12 Feb 2001
  • Pearl Assce. Co Ltd

Plot of land situate on the northerly side of the above property and the westerly side of the said rudds arms hotel mountain cleveland yorks see doc 153 for full details.

Charge by way of additional or substuted security #15

Fully Satisfied
8 Dec 1958
12 Feb 2001
  • Pearl Assce. Co. Ltd

Approx 1050 sq yds of land situate on the main road from middlesborough to nunthopre martin in cleveland, yorks and on the southerly side of the rudds arms hotel, martin in cleveland.

Charges by way of substituted security #17

Fully Satisfied
6 Apr 1959
12 Feb 2001
  • Pear Assurance Co.ltd

15 beardwood brow, blackburn.7 Mavis road, blackburn.18 St.francis road blackburn.19 The grove doncaster.393 Manchester road,kearsley.28 Verity square,leeds.8 Dales lane,radcliffe,whitefield.

Conveyance and charge by way of collateral security #18

Fully Satisfied
16 Jul 1960
12 Feb 2001
  • Equity & Law Life Assurance Society Ltd.

Two plots of land in carlton fold, darwen lancs.

Conveyance and charge by way of collateral security #19

Fully Satisfied
21 Jul 1960
12 Feb 2001
  • Equity & Law Life Assurance Society Ltd

Two plots of land in carlton fold, darwen, lancs.

Mortgage or charge by way of substituted security #20

Fully Satisfied
28 Jul 1960
12 Feb 2001
  • Pearl Assurance Co. Ltd

Approx 1556 sq yds land fronting penrith road, park end estate, middlesbrough.

Charge. #21

Fully Satisfied
24 Apr 1961
12 Feb 2001
  • Pearl Assurance Co. Ltd

Land adjoining brampton old brewery, brampton, cumberland.

Deed effcting substitution of security #22

Fully Satisfied
3 Feb 1966
12 Feb 2001
  • Pearl Assurance Co. Limited.

Land on easterly side of the greyhound inn, little stockland, near penrith, westmorland with all buildings erected thereon.

Charge by way of substituted security. #23

Fully Satisfied
1 Mar 1966
12 Feb 2001
  • Pearl Assurance Co. Limited

Land in old road, astley bridge, bolton lancs. T/nos la 47394 and LA65153.

Trust deed #24

Fully Satisfied
28 Feb 1967
-
  • Baring Brothers And Company Limited

Undertaking and all property and assets present and future including uncalled capital -floating charge.

First supplemental trust deed #33

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

(See doc M90 for full details). Undertaking and all property and assets present and future including uncalled capital.

Floating charge and guarantee #34

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

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