Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
30 Jun 2014
3 Jul 2014
061904110004
  • Wilson Bowden Developments Limited

Property known as premier inn site, cathedral green, derby.

A registered charge #5

Outstanding
3 Jan 2019
7 Jan 2019
061904110005
  • Whitbread Pension Trustees (00629992)

Satisfied Charges

Legal charge #1

Fully Satisfied
30 Sept 2009
30 Oct 2010
  • 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
25 Feb 2010
24 Jan 2019
  • 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
17 Apr 2013
28 May 2015
061904110003
  • 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.