WHITBREAD PUB AND BARS LIMITED

Company number 00025968

• 21 charges registered: 19 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 asstes 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 P.L.C (The "Trustees").

Short particulars

(See M85 for full details). Undertaking and all property…

Trust deed

• Created: 3 February 1977
• Delivered: 15 February 1977
• Status: Outstanding

Persons entitled

• The Law Debenture Corporation LTD

Short particulars

Floating charge on (see doc 277 for detailes). Undertaking…

Trust deed

• Created: 21 August 1972
• Delivered: 25 August 1972
• Status: Outstanding

Persons entitled

• Baring Bros & Co. LTD

Short particulars

Floating charge on. Undertaking and all property and assets…

Trust deed

• Created: 16 March 1972
• Delivered: 28 March 1972
• Status: Outstanding

Persons entitled

• Baring Bros & Co LTD

Short particulars

Floating charge on. Undertaking and all property and assets…

Trust deed

• Created: 15 March 1972
• Delivered: 11 May 1972
• Status: Outstanding

Persons entitled

• Baring Bros & Co. LTD

Short particulars

Floating charge on. Undertaking and all property and assets…

Trust deed

• Created: 13 May 1971
• Delivered: 13 May 1971
• Status: Outstanding

Persons entitled

• Baring Brothers & Co LTD

Short particulars

By way of floating charge (see doc 263). undertaking and…

Trust deed

• Created: 20 October 1969
• Delivered: 23 October 1969
• Status: Outstanding

Persons entitled

• Baring Brothers & Co LTD

Short particulars

By way of floating charge (see for 258). undertaking and…

Trust deed

• Created: 18 October 1968
• Delivered: 23 October 1968
• Status: Outstanding

Persons entitled

• Baring Brothers & Co LTD

Short particulars

Floating charge on undertaking all property assets &…

Trust deed

• Created: 27 December 1967
• Delivered: 17 January 1968
• Status: Outstanding

Persons entitled

• Baring Brothers & Co LTD

Short particulars

Floating charge on undertaking all property assets &…

Trust deed

• Created: 20 February 1967
• Delivered: 2 March 1967
• Status: Outstanding

Persons entitled

• Baring Brothers & Co Limited

Short particulars

Floating charge (see doc 244). undertaking and all property…

Trust deed

• Created: 21 July 1965
• Delivered: 22 July 1965
• Status: Outstanding

Persons entitled

• Baring Brothers & Co Limited

Short particulars

Floating charge on the (see doc. 239). undertaking and all…

Trust deed

• Created: 5 February 1965
• Delivered: 17 February 1965
• Status: Outstanding

Persons entitled

• Baring Brothers & Co Limited

Short particulars

Floating charge (see doc 238 for details). Undertaking and…

Trust deed

• Created: 14 July 1964
• Delivered: 15 July 1964
• Status: Outstanding

Persons entitled

• Baring Brothers & Co. LTD

Short particulars

(See doc 235 for details). Undertaking and all property and…

Trust deed

• Created: 28 April 1964
• Delivered: 15 May 1964
• Status: Outstanding

Persons entitled

• Baring Brothers & Co LTD

Short particulars

Undertaking and all property and assets present and future…

Trust deed

• Created: 24 April 1964
• Delivered: 15 May 1964
• Status: Outstanding

Persons entitled

• Schroder Executor of Trust Co LTD

Short particulars

First float. Charge. Undertaking and all property and…

Legal charge

• Created: 9 April 1958
• Delivered: 17 April 1958
• Status: Outstanding

Persons entitled

• The London Assurance

Short particulars

32 aldbourne avenue, earpey, berkshire.

Charge by way of collateral security

• Created: 7 March 1957
• Delivered: 18 March 1957
• Status: Outstanding

Persons entitled

• The London Assurance

Short particulars

Insurance policy no 12100571 dated 1ST mar, 1957 issued by…

Charge

• Created: 28 June 1913
• Delivered: 9 July 1913
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

King johns head albermarle st.

Collateral security

• Created: 18 February 1911
• Delivered: 6 March 1911
• Status: Outstanding

Persons entitled

• J. & W. Nicholson

Short particulars

F/H premises no. 28,21 st martins lane and 36 and 37…

(Deed of mortgage) instrument of charge under land transfer acts of even date

• Created: 10 November 1910
• Delivered: 21 November 1910
• Status: Outstanding

Persons entitled

• Law Union & Rock Insurance Co LTD

Short particulars

Freehold premises known as the chandos public house, 78 st…