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WHITBREAD HOTEL COMPANY LIMITED

Company number 00224163

Follow this company File for this company
  1. Charges
  2. Trust deed

Trust deed

Created
23 May 1989
Delivered
24 May 1989
Status
Satisfied on 19 September 2006
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Law Debenture Trust Corporation PLC

Amount secured

£60,000,000 10 3/4% debenture stock 2019 and all monies due or to become due from the company to the chargee under the terms of the charge

Short particulars

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) 19 September 2006 Image unavailable