Advanced company searchLink opens in new window

WHITBREAD WESSEX LIMITED

Company number 00025502

Filter charges

Filter charges
13 charges registered
11 outstanding, 2 satisfied, 0 part satisfied

Floating charge and guarantee

Created
9 December 1996
Delivered
20 December 1996
Status
Satisfied on 4 October 2007

Persons entitled

  • Union Bank of Switzerland

Short particulars

Undertaking and all property and assets present and future…

First supplemental trust deed

Created
1 March 1991
Delivered
18 March 1991
Status
Satisfied on 4 October 2007

Persons entitled

  • The Law Debenture Trust Corporation PLC(The "Trustees")

Short particulars

(See doc M105 for full details). Undertaking and all…

Trust deed for securing debenture stock of whitbread and co LTD amounting to £106,375

Satisfy charge Trust deed for securing debenture stock of whitbread and co LTD amounting to £106,375 on the Companies House WebFiling service

Created
21 August 1972
Delivered
25 August 1972
Status
Outstanding

Persons entitled

  • Baring Bros & Co LTD

Short particulars

By way of floating charge. Undertaking and all property and…

Assurance

Satisfy charge Assurance on the Companies House WebFiling service

Created
14 August 1935
Delivered
2 September 1935
Status
Outstanding

Persons entitled

  • L P Mew
  • H R Palmer

Short particulars

Freehold: the castle hotel, cainsboorke, I. Of W.

Deed

Satisfy charge Deed on the Companies House WebFiling service

Created
9 May 1931
Delivered
5 May 1931
Status
Outstanding

Persons entitled

  • L P Mew
  • H R Palmer

Short particulars

Shop & premises 116, pyle street, newport, isle of wight.

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
18 August 1927
Delivered
29 August 1927
Status
Outstanding

Persons entitled

  • E C Langton
  • H R Palmer

Short particulars

Freehold the sportsmans rest with two cott ages & other…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
7 February 1920
Delivered
7 February 1920
Status
Outstanding

Persons entitled

  • F J Mew
  • E C Langton
  • H R Palmer

Short particulars

"Wroxall hotel" wroxall I.W.

Substituted security on release of property comprised in trust deed dated 12 june 1895

Satisfy charge Substituted security on release of property comprised in trust deed dated 12 june 1895 on the Companies House WebFiling service

Created
26 July 1915
Delivered
15 March 1915
Status
Outstanding

Persons entitled

  • B M Parker(Surviving Trustee)

Short particulars

Maifin villa gurnard I. Of wight.

Conveyance by way of substitutes security supplemental to trust deed dated 12 june, 1895.

Satisfy charge Conveyance by way of substitutes security supplemental to trust deed dated 12 june, 1895. on the Companies House WebFiling service

Created
1 March 1915
Delivered
15 March 1915
Status
Outstanding

Persons entitled

  • B.M. Parker(Surviving Trustee)

Short particulars

Vine inn, barclay, niton, I. Of wight.