Charges

Security interests and charges registered against the company

25 Outstanding 0 Satisfied

Outstanding Charges

Disposition #39

Outstanding
2 Jul 1964
14 Jul 1964
  • Yorkshire Insurance Company Limited (trustee For The 7% First Mortgage Debenture Stock)

Warehouse at linkwood road elgin.

£250,000 7% first mortgage debenture stock 1992/94

Assignation #42

Outstanding
2 Jul 1964
17 Jul 1964
  • Yorkshire Insurance Company Limited (trustees For The 7% First Mortgage Debenture Stock 1992/94

Volunteer arms, fauldhouse, west lothian.

£250,000 7% first mortgage debenture stock 1992/94

Disposition #38

Outstanding
2 Jul 1964
14 Jul 1964
  • Yorkshire Insurance Company Limited (trustee For The 7% First Mortgage Debenture Stock)

Central bar, 9/11 lossie wynd elgin.

£250,000 7% first mortgage debenture stock 1992/94

Disposition #40

Outstanding
8 Jul 1964
14 Jul 1964
  • Yorkshire Insurance Company Limited (trustees For The 7% First Mortgage Debenture Stock 1992/94

Queen's arms, 30/32, queen street, newton stewart.

£250,000 7% first mortgage debenture stock 1992/94

Disposition #28

Outstanding
8 Jul 1964
14 Jul 1964
  • Yorkshire Insurance Company Limited (trustees For The 7% First Mortgage Debenture Stock 1992/94

Star inn, 11/12 dashwood square, newton stewart.

£250,000 7% first mortgage debenture stock 1992/94

Disposition #41

Outstanding
8 Jul 1964
14 Jul 1964
  • Yorkshire Insurance Company Limited (trustees For The 7% First Mortgage Debenture Stock 1992/94

23, king street, newton stewart.

£250,000 7% first mortgage debenture stock 1992/94

Disposition #45

Outstanding
13 Jul 1964
20 Jul 1964
  • Yorkshire Insurance Company Limited (trustees For The 7% First Mortgage Debenture Stock 1992/94

Ground at cowgate, edinburgh.

£250,000 7% first mortgage debenture stock 1992/94

Disposition #44

Outstanding
13 Jul 1964
20 Jul 1964
  • Yorkshire Insurance Company Limited (trustees For The 7% First Mortgage Debenture Stock 1992/94

Malkings at lyne street, edinburgh.

£250,000 7% first mortgage debenture stock 1992/94

Disposition #43

Outstanding
13 Jul 1964
20 Jul 1964
  • Yorkshire Insurance Company Limited (trustees For The 7% First Mortgage Debenture Stock 1992/94

Argyle brewery and 179 cowgate edinburgh.

£250,000 7% first mortgage debenture stock 1992/94

Disposition #46

Outstanding
5 Aug 1964
5 Aug 1964
  • Yorkshire Insurance Company Limited (trustees For The 7% First Mortgage Debenture Stock 1992/94

Central bar, elgin.

£250,000 7% first mortgage debenture stock 1992/94

1ST supplemented deed #48

Outstanding
15 Dec 1965
23 Dec 1965
  • Yorkshire Insurance Company Ltd

Undertaking and all property and assets present and future of the company including uncalled capital.

For securing £250,000 1ST mortgage deb. Stock 1992/94 ? with the existing £250,000 1ST deb. Stock

Floating charge #66

Outstanding
15 Dec 1965
23 Dec 1965
  • Yorkshire Insurance Company Limited

Various properties in scotland-see ch microfiche for full details.

All sums due or to become due

Disposition #51

Outstanding
23 Dec 1965
30 Dec 1965
  • Yorkshire Insurance Company Ltd

"Roselea", linkwood rd, elgin.

For securing £500,000 1ST mortgage deb. Stock

Disposition #49

Outstanding
23 Dec 1965
30 Dec 1965
  • Yorkshire Insurance Company Ltd

7 symers street dundee.

For securing £500,000 1ST mortgage deb. Stock

Disposition #50

Outstanding
23 Dec 1965
30 Dec 1965
  • Yorkshire Insurance Company Ltd

"The lilacs", hamilton drive, elgin.

For securing £500,000 1ST mortgage deb. Stock

Guarantee & instrument of charge #52

Outstanding
18 Oct 1968
25 Oct 1968
  • Baring Brothers & Co. Ltd

Undertaking and all property and assets present and future of the company including uncalled capital.

For further securing £48,691,608 redeemable debenture stock of whitbread and company LTD and all other moneys which shall become payable under the said guarantee & instrument

Guarantee & instrument of charge #53

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

Undertaking and all property and assets present and future of the company including uncalled capital.

For further securing £820,186 redeemable debenture stock of whitbread and company LTD & all other moneys to become payable

Guarantee & instrument of charge #54

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

Undertaking and all property and assets present and future of the company including uncalled capital.

For further securing £3,614,377 redeemable debenture stock of whitbread and company LTD and all other moneys to become payable

Guarantee & instrument of charge #55

Outstanding
17 Mar 1972
30 Mar 1972
  • Baring Brothers & Co. Ltd

Undertaking and all property and assets present and future of the company including uncalled capital.

For collatorally securing £262,500 debenture stock of whitbread & co. LTD and all other sums intended to be secured by a trust deed dated 16/3/72

Guarantee & instrument of charge #56

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

Undertaking and all property and assets present and future of the company including uncalled capital.

For securing £1,015,000 redeemable debenture stock of whitbread and company limited & all other sums intended to be secured by a trust deed dated 1 may 1972

Guarantee and instrument of charge #57

Outstanding
21 Aug 1972
11 Sept 1972
  • Baring Brothers & Co. Ltd 8 Bishopgate London E.c.2

Undertaking and all property and assets present and future of the company including uncalled capital.

For further securing £106,375 redeemable debenture stock of whitbread & co. LTD & all other moneys which shall become payable under the guarantee and instrument of charge

Supplemental trust deed #58

Outstanding
3 Feb 1977
17 Feb 1977
  • The Law Debenture Corp. Ltd As Trustee

Undertaking and all property and assets present and future of the company including uncalled capital.

£1403524 redeemable debenture stock of whitbread & co LTD. & all further moneys due, or to become due from the company to the chargee

Floating charge #65

Outstanding
1 Mar 1991
19 Mar 1991
  • The Law Debenture Trust Corporation Plc

Undertaking and all property and assets present and future of the company including uncalled capital.

£135,000,000 11.5/8 per cent debenture stock

Bond & floating charge #59

Outstanding
1 Mar 1991
19 Mar 1991
  • The Law Debenture Trust Corporation P.l.c.

The whole of the property.

Principal amount £135,000,000 11.5/8 per cent debenture stock due 2011.

Floating charge #60

Outstanding
9 Dec 1996
24 Dec 1996
  • Union Bank Of Switzerland

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due