Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Whitbread Pension Trustees (00629992)
The charge includes premier inn hotels limited's estate or interest in the freehold or leasehold property, including: london euston premier inn, 1 duke's road, london, WC1H 9FJ (title number - LN162103); bristol city centre (haymarket) premier inn, the haymarket, bristol, BS1 3LR (title number - BL13711); london tower bridge premier inn, 159 tower bridge road, london, SE1 3LP (title number - TGL4992); and manchester city centre (deansgate lock) premier inn, medlock street, manchester, M15 5JF (title number - GM787703). For more details, please refer to the instrument.
A registered charge #9
Outstanding- Whitbread Pension Trustees
The charge includes premier inn hotels limited's estate or interest in the following leasehold property: premier inn shrewsbury town centre, smithfield road, shrewsbury, SY1 1QB (title number - SL177603) and premier inn london stratford, 9 international square, westfield stratford city, london E20 1EE (title number - EGL571102). For more details, please refer to the instrument.
Satisfied Charges
Security agreement #1
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facilityagent)
All estates or interest in any f/h or l/h property, all buildings fixtures fittings and fixed plant and machinery, all shares stocks debentures bonds or other securities including any dividend or interest paid, all plant and machinery, all rights of any amount standing to the credit of any account, book debts, insuranc es. By way of floating charge all assets not effectively mortgaged charged or assigned. See the mortgage charge document for full details.
Eleventh supplemental trust deed #3
Fully Satisfied- The Prudential Assurance Company Limited
Charges by way of first floating charge in favour of the trustees its undertaking and all its property and assets whatsoever and wheresoever situated, present and future, including any uncalled capital as security for the payment to the trustees of the moneys payable under its guarantee.
Third supplemental trust deed #2
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.
Its undertaking and all its other property and assets both present and future (including its uncalled capital) for the time being. The charge hereby created shall be a second floating charge and shall in no way hinder or prevent each new charging subsidiary from holding and enjoying any mortgaged premises owned by it and to receive and apply as it thinks fit all rents and income arising therefrom;. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- Whitbread Pension Trustees 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 #5
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 #6
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.
A registered charge #7
Fully Satisfied- Whitbread Pension Fund Trustees As Trustee Of The Whitbread Group Pension Fund
(1) london euston premier inn, 1 duke's road, london WC1H 9FJ. Title number LN162103.