WHITBREAD PROPERTIES LIMITED

Company number 00048574

• 32 charges registered: 29 outstanding, 3 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 assets 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 doc M97 for full details). Undertaking and all…

Trust deed

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

Persons entitled

• The Law Debenture Corporation LTD.

Short particulars

Floating charge on the (see doc 357 for for details)…

Trust deed

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

Persons entitled

• Baring Brothers & Co LTD

Short particulars

By way of collateral security a first floating charge on…

Trust deed

• Created: 1 May 1972
• Delivered: 11 May 1972
• Status: Outstanding

Persons entitled

• Baring Brothers & Co. LTD

Short particulars

By way of collateral security a first floating charge on…

Trust deed

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

Persons entitled

• Baring Brothers & Co. LTD

Short particulars

Floating charge on undertaking all property assets &…

Trust deed

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

Persons entitled

• Baring Brothers & Co. LTD

Short particulars

Floating charge on undertaking all property assets &…

Trust deed

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

Persons entitled

• Baring Brothers & Co. LTD

Short particulars

Floating charge on undertaking all property assets &…

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 &…

Charge

• Created: 9 June 1943
• Delivered: 16 June 1943
• Status: Outstanding

Persons entitled

• Sir Rhys Wiliams
• The Scottish Mortgage and Trust Co LTD

Short particulars

Riversimay f/h estate in properties specified at doc. 142…

Charge

• Created: 4 July 1941
• Delivered: 16 July 1941
• Status: Outstanding

Persons entitled

• The Scottish Mortgage and Trust Co LTD
• Sir Rhys Williams

Short particulars

Sarnclwyd farm situate at junction of carn road and alma…

Charge (suppl to deed dated 3RD aug 1922 and deeds supplemental thereto).

• Created: 6 December 1940
• Delivered: 19 December 1940
• Status: Outstanding

Persons entitled

• Scottish Mortgage and Trust Co LTD.
• Sir Rhys Williams Bt K.C.D.S.O.

Short particulars

Dwellinghouse and public house with outbuildings yard and…

Legal charge supplemental to trust deeds dated 3RD aug 1923, 13 march 1929. 14TH mch 1934 or 25TH apr 1939

• Created: 1 November 1940
• Delivered: 20 November 1940
• Status: Outstanding

Persons entitled

• Scottish Mortgage and Trust Co Limited
• Sir Rhys Williams Bt K.C.D.S.O.

Short particulars

Land hereditaments and premises adjoining the carpenters…

Legal charge supplemental to trust deeds dated 3/8/22, 13/3/29, 14/3/34 1ND 28/4/39.

• Created: 3 May 1940
• Delivered: 14 May 1940
• Status: Outstanding

Persons entitled

• Sir R. Williams Scottish Mortgage & Trust Company Limited

Short particulars

F/H "the carpenters arms" whitehall rhoose glamorgan…

Charge suppl to a trust ded dated 3RD aug 1922 and deeds suppl thereto.

• Created: 4 December 1939
• Delivered: 8 December 1939
• Status: Outstanding

Persons entitled

• Sir R. Williams
• Scottish Mortgage & Trust Co LTD

Short particulars

Leasehold:- boat's head hotel treorchy, glam. Freehold:-…

Deed supplemental to trust deeds dated respectively 3/8/1922, 13/3/29AND 14/3/34

• Created: 28 April 1939
• Delivered: 10 May 1939
• Status: Outstanding

Persons entitled

• Sir. R Williams
• Scottish Mortgage & Trust Co LTD

Short particulars

The undertaking and assets of the company and properties…

Charge suppl to trust deed dt 3RD aug 1922 & deeds suppl thereto

• Created: 10 February 1939
• Delivered: 15 February 1939
• Status: Outstanding

Persons entitled

• Sir R Williams
• Scottish Mortgage & Trust Co LTD

Short particulars

Premises to covered by by the new theatre and occupied as…

Supplementary to trust deed of 3 aug 1922

• Created: 24 March 1937
• Delivered: 5 April 1937
• Status: Outstanding

Persons entitled

• Scottish Mortgage and Trust Company LTD
• Sir Rhys Williams

Short particulars

Nos 1 and 5 mill road ely cardiff and lovk-up shop no 3…

Charge suppl to trust deed dated 3RD aug 1922

• Created: 31 July 1935
• Delivered: 10 August 1935
• Status: Outstanding

Persons entitled

• The Scottish Mortgage and Trust Cos LTD
• Sir R. Williams

Short particulars

Land and bridge inn hotel with yard and slaughter house at…

Deed suppl to trust deed of 3-8-22 and supp deed of 13-3-29

• Created: 14 March 1934
• Delivered: 29 March 1934
• Status: Satisfied

Persons entitled

• Sir R. Williams
• Barclays Bank PLC

Short particulars

The property charges by the trust deed of 3-8-22.

Charge

• Created: 22 December 1933
• Delivered: 2 January 1934
• Status: Outstanding

Persons entitled

• Sir R. Williams
• Barclays Bank PLC

Short particulars

Land fronting gilfach rd, tonypandy glamorgan and "bridgend…

Charge suppl to trust deed dated 3/8/22 for securing £800,000 1ST mort deb stk

• Created: 31 August 1933
• Delivered: 16 September 1933
• Status: Outstanding

Persons entitled

• Sir R Williams
• Barclays Bank PLC

Short particulars

The tredegar arms hotel, taff street, pontypridd, glam.

Charge (supplemental to trust deed dated 3 aug 1922). for further securing £800,000 first mortgage debenture stock

• Created: 3 September 1931
• Delivered: 16 September 1931
• Status: Outstanding

Persons entitled

• Sir R. Williams Bt.K.C.D.So
• Barclays Bank PLC

Short particulars

Llwyneelyn hotel and pictorium dance hall, porth , glam…

Trust deed supplemental to a trust deed dated 3RD aug 1922

• Created: 13 March 1929
• Delivered: 19 March 1929
• Status: Outstanding

Persons entitled

• Sir Rhys Williams
• Barclays Bank PLC

Short particulars

Propertyy comprised in the principal deed.