WHITBREAD GROUP PLC

Company number 00029423

• 30 charges registered: 4 outstanding, 26 satisfied, 0 part satisfied

Charge code 0002 9423 0030

• 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

• 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

• 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

• 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…