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WHITBREAD UK LIMITED

Company number 00146703

Follow this company File for this company
  1. Charges
  2. First supplemental trust deed

First supplemental trust deed

Created
1 March 1991
Delivered
18 March 1991
Status
Satisfied on 4 October 2007
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (The "Trustees")

Amount secured

£135,000,000 11 5/8 per cent debenture stock 2011 of whitbread PLC and all other moneys due or to become due to the charge under or pursuant to the "trust deed" (as defined)

Short particulars

(See doc M86 for dull details). Undertaking and all property and assets present and future including uncalled capital.

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