Charges
Security interests and charges registered against the company
Outstanding Charges
Conveyance by way of substitutes security supplemental to trust deed dated 12 june, 1895. #1
Outstanding- B.m. Parker(surviving Trustee)
Vine inn, barclay, niton, I. Of wight.
(Sterling pounds 15500)
Substituted security on release of property comprised in trust deed dated 12 june 1895 #2
Outstanding- B M Parker(surviving Trustee)
Maifin villa gurnard I. Of wight.
Securing £15,500
Mortgage #3
Outstanding- F J Mew
- E C Langton
- H R Palmer
"Wroxall hotel" wroxall I.W.
By way of sub. Security suppl. To trust deed of 18/07/1889 securing £100,000.
Charge #4
Outstanding- E C Langton
- H R Palmer
Freehold the sportsmans rest with two cott ages & other buildings porshfield I of w and "the vines east cowes I of w.
Securing £15,000
Deed #5
Outstanding- L P Mew
- H R Palmer
Shop & premises 116, pyle street, newport, isle of wight.
Deed by way of sub. Security (suppl. To trust deed d/d 12/06/1895) for securing debentures for 15500.
Assurance #6
Outstanding- L P Mew
- H R Palmer
Freehold: the castle hotel, cainsboorke, I. Of W.
By of sub. Security for 15500 secured by trust deed d/d 12/06/1895
Trust deed for securing debenture stock of whitbread and co LTD amounting to £46,822,550 inclusive of £43,208,173 outstanding and s ecured by trust deed dated 22/10/58 and deeds supplied #7
Outstanding- Baring Bros & Co Ltd
Collateral security on by floating charge. Undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitebread & co LTD amounting to sterling pounds 4622550 inclusive of sterling pounds 43208173 outstandings & secured by trust deed dated 22-10-58 & deeds suppl
Trust deed 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. #8
Outstanding- Baring Bros & Co Ltd
Collateral security on by floating charge. Undertaking and all property and assets present and future including uncalled capital.
Trust deed securing debenture stock of whitbread & company LTD amounting to sterling pounds 4598446 inclusive of sterling pounds of 45721946 secured by atrust deed dated 22/10/58 & deeds supplemental thereto
Trust deed for securing debenture stock of whitbread and company LTD amounting to £1,015,000 and £45,899,146 outstanding under and secured by a trust deed dated 22ND oct 58 and deeds supplemental #9
Outstanding- Baring Bros & Co Ltd
Collateral security on by floating charge. 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 sterling pounds 1015000 and sterling pounds 45899146 outstanding under and secured by a trust deed dated 22ND oct 1958 and deed supplemental thereto
Trust deed for securing debenture stock of whitbread and co LTD amounting to £106,375 #10
Outstanding- Baring Bros & Co Ltd
By way of floating charge. Undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitbread & co LTD amounting to sterling pounds 106375
Trust deed for securing debenture stock of whitbread and company LTD 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 #11
Outstanding- The Law Debenture Corporation Limited
By way of collateral security a floating charge on the (see doc 177). 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 sterling pounds 1403524 and sterling pounds 35194251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto
Satisfied Charges
First supplemental trust deed #12
Fully Satisfied- The Law Debenture Trust Corporation Plc(the "trustees")
(See doc M105 for full details). Undertaking and all property and assets present and future including uncalled capital.
Floating charge and guarantee #13
Fully Satisfied- Union Bank Of Switzerland
Undertaking and all property and assets present and future including unc alled capital.