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WHITBREAD GROUP PLC

Company number 00029423

Floating charge and guarantee agreement

Created
9 December 1996
Delivered
20 December 1996
Status
Satisfied on 4 October 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Union Bank of Switzerland

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company under the isda agreement (as defined) and of the chargors (as defined) under the charge

Short particulars

All undertaking property and assets present ands future including uncalled capital. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 4 October 2007 Image unavailable