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WHITBREAD GROUP PLC

Company number 00029423

Follow this company File for this company
  1. Charges
  2. Legal charge

Legal charge

Created
30 September 2009
Delivered
2 October 2009
Status
Satisfied on 30 October 2010
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from whitbread group PLC to the whitbread group pension fund up to a maximum amount of £150,000,000 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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.

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 (MG02) 30 October 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)