Charges
Security interests and charges registered against the company
Outstanding Charges
Trust deed #25
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- Equity & Law Life Assurance Society
30, 32, 34, 36, 40, 40, 44 and 46 smithies street, blackburn lancashire.
Mortgage #11
Fully Satisfied- 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- 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- Pearl Assurance Company Ltd.
"Yew tree house", 102 victoria road, walton-le-dale, lancs. And plot of land adjoining.
Charge #14
Fully Satisfied- 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- 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- 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- 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- 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- 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- Pearl Assurance Co. Ltd
Approx 1556 sq yds land fronting penrith road, park end estate, middlesbrough.
Charge. #21
Fully Satisfied- Pearl Assurance Co. Ltd
Land adjoining brampton old brewery, brampton, cumberland.
Deed effcting substitution of security #22
Fully Satisfied- 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- Pearl Assurance Co. Limited
Land in old road, astley bridge, bolton lancs. T/nos la 47394 and LA65153.
Trust deed #24
Fully Satisfied- 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- 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- Union Bank Of Switzerland
Undertaking and all property and assets present and future including uncalled capital.
