WHITBREAD GROUP PLC

Company number 00029423

Filter charges

Filter charges
30 charges registered
4 outstanding, 26 satisfied, 0 part satisfied

Charge code 0002 9423 0030

Satisfy charge 0002 9423 0030 on the Companies House WebFiling service

Created
3 January 2019
Delivered
7 January 2019
Status
Outstanding

Persons entitled

  • Whitbread Pension Trustees (00629992)

Brief description

The charge includes whitbread group PLC's estate or…

Charge code 0002 9423 0029

Created
22 May 2015
Delivered
28 May 2015
Status
Satisfied on 24 January 2019

Persons entitled

  • Whitbread Pension Fund Trustees as Trustee of the Whitbread Group Pension Fund

Brief description

(1) london euston premier inn, 1 duke's road, london WC1H…

Charge code 0002 9423 0028

Created
17 April 2013
Delivered
26 April 2013
Status
Satisfied on 28 May 2015

Persons entitled

  • Whitbread Pension Trustees

Brief description

The f/h or l/h property being london euston premier inn 1…

Legal charge

Created
25 February 2010
Delivered
6 March 2010
Status
Satisfied on 24 January 2019

Persons entitled

  • Whitbread Pension Trustees (The "Trustees")

Short particulars

The mortgaged property,the chattels first floating charge…

Legal charge

Created
30 September 2009
Delivered
2 October 2009
Status
Satisfied on 30 October 2010

Persons entitled

  • Whitbread Pension Trustee Limited as Trustee of the Whitbread Group Pension Fund

Short particulars

Rotherham premier inn brecks hotel east bawtry road…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
5 May 1999
Delivered
18 May 1999
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All rights benefits and claims under the insurance policy/s…

Deed of covenant

Satisfy charge Deed of covenant on the Companies House WebFiling service

Created
18 December 1998
Delivered
23 December 1998
Status
Outstanding

Persons entitled

  • Secretary of State for Wales

Short particulars

Land at coldra junction newport south wales.

Floating charge and guarantee agreement

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

Persons entitled

  • Union Bank of Switzerland

Short particulars

All undertaking property and assets present ands future…

Deed of easement

Satisfy charge Deed of easement on the Companies House WebFiling service

Created
18 January 1996
Delivered
3 February 1996
Status
Outstanding

Persons entitled

  • Railrack PLC

Short particulars

F/H land at aberford road woodlesford leeds west yorkshire.

Standard security which presented for registration in scotland on the 23RD november 1994

Created
11 November 1994
Delivered
2 December 1994
Status
Satisfied on 26 September 2007

Persons entitled

  • Glenrothes Development Corporation

Short particulars

For full details of property please refer to reverse of…

Trust deed

Created
11 December 1990
Delivered
19 December 1990
Status
Satisfied on 4 October 2007

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

Created
2 December 1985
Delivered
7 December 1985
Status
Satisfied on 8 February 2003

Persons entitled

  • William David Ronald James and Evelyn Elizabeth James

Short particulars

The stonehouse inn lighthouse road newport gwent.

Legal mortgage

Created
24 October 1984
Delivered
7 November 1984
Status
Satisfied on 24 December 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold the grand hotel the esplanade frinton on sea essex…

Series of debentures

Created
3 February 1977
Delivered
15 February 1977
Status
Satisfied on 8 February 2003

Persons entitled

  • The Law Debenture Corporation Limited

Short particulars

Undertaking and all property and assets present and future…

Series of debentures

Created
21 August 1972
Delivered
25 August 1972
Status
Satisfied on 24 December 2002

Persons entitled

  • Baring Brothers & Co., Limited

Short particulars

Undertaking and all property and assets present and future…

Series of debentures

Created
1 May 1972
Delivered
11 May 1972
Status
Satisfied on 24 December 2002

Persons entitled

  • Baring Brothers & Co., Limited

Short particulars

Undertaking and all property and assets present and future…

Series of debentures

Created
16 March 1972
Delivered
28 March 1972
Status
Satisfied on 24 December 2002

Persons entitled

  • Baring Brothers & Co., Limited

Short particulars

Undertaking and all property and assets present and future…

Series of debentures

Created
13 May 1971
Delivered
13 May 1971
Status
Satisfied on 24 December 2002

Persons entitled

  • Baring Brothers & Co., Limited

Short particulars

Undertaking and all property and assets present and future…

Series of debentures

Created
20 October 1969
Delivered
23 October 1969
Status
Satisfied on 24 December 2002

Persons entitled

  • Baring Brothers & Co., Limited

Short particulars

Undertaking and all property and assets present and future…

Series of debentures

Created
18 October 1968
Delivered
23 October 1968
Status
Satisfied on 24 December 2002

Persons entitled

  • Baring Brothers & Co., Limited

Short particulars

Undertaking and all property and assets present and future…

Series of debentures

Created
27 December 1967
Delivered
17 January 1968
Status
Satisfied on 24 December 2002

Persons entitled

  • Baring Brothers & Co., Limited

Short particulars

Undertaking and all property and assets present and future…

Series of debentures

Created
28 February 1967
Delivered
2 March 1967
Status
Satisfied on 24 December 2002

Persons entitled

  • Baring Brothers & Co., Limited

Short particulars

Undertaking and all property and assets present and future…

Series of debentures

Created
21 July 1965
Delivered
22 July 1965
Status
Satisfied on 24 December 2002

Persons entitled

  • Baring Brothers & Co., Limited

Short particulars

Undertaking and all property and assets present and future…

Series of debentures

Created
5 February 1965
Delivered
17 February 1965
Status
Satisfied on 24 December 2002

Persons entitled

  • Baring Brothers & Co., Limited

Short particulars

Undertaking and all property and assets present and future…

Series of debentures

Created
14 July 1964
Delivered
15 July 1964
Status
Satisfied on 24 December 2002

Persons entitled

  • Baring Brothers & Co., Limited

Short particulars

Undertaking and all property and assets present and future…