Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Wilson Bowden Developments Limited
Property known as premier inn site, cathedral green, derby.
A registered charge #5
Outstanding- Whitbread Pension Trustees (00629992)
Satisfied Charges
Legal charge #1
Fully Satisfied- Whitbread Pension Trustee Limited As Trustee Of The Whitbread Group Pension Fund
Rotherham premier inn brecks hotel east bawtry road wickerley t/no SYK298959,chessington premier inn land on the west side of leatherhead road chessington t/no TGL23552,bangor premier inn land lying to the north west of pen rhos road capel-y-craig bangor t/no WA905767 (for further details of property charged please refer to 395) all buildings and fixtures and fittings and fixed plant and machinery see image for full details.
Legal charge #2
Fully Satisfied- Whitbread Pension Trustees (the "trustee")
The mortgaged property,the chattels first floating charge all its rights or interest in the chattels see image for full details.
A registered charge #3
Fully Satisfied- Whitbread Pension Trustees
The f/h or l/h property being london euston premier inn 1 duke's road london t/no LN162103, bristol city centre (haymarket) premier inn the haymarket bristol t/no BL13711 and london tower bridge premier inn 159 tower bridge road london t/no TGL4992 (for full list of properties please see form MR01). Notification of addition to or amendment of charge.
