Charges
Security interests and charges registered against the company
Outstanding Charges
Disposition #39
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Yorkshire Insurance Company Limited
Various properties in scotland-see ch microfiche for full details.
All sums due or to become due
Disposition #51
Outstanding- Yorkshire Insurance Company Ltd
"Roselea", linkwood rd, elgin.
For securing £500,000 1ST mortgage deb. Stock
Disposition #49
Outstanding- Yorkshire Insurance Company Ltd
7 symers street dundee.
For securing £500,000 1ST mortgage deb. Stock
Disposition #50
Outstanding- Yorkshire Insurance Company Ltd
"The lilacs", hamilton drive, elgin.
For securing £500,000 1ST mortgage deb. Stock
Guarantee & instrument of charge #52
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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
