Advanced company searchLink opens in new window

WHITBREAD COMPANY TWO LIMITED

Company number 00747611

Debenture with floating charge

Created
14 July 2005
Delivered
18 July 2005
Status
Satisfied on 10 July 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties)

Amount secured

All monies due or to become due from the borrower or a guarantor to the chargee (whether for its own account or as security trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property k/a 1) aberdeen (unregistered) 2) bexleyheath t/n SGL659785 3) birmingham t/n WM333223 (main lease); see form 395 for other properties charged; any insurance policy and any related rights; the shares; first floating charges all of its present and future assets and undertaking;. See the mortgage charge document for full details.

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) 10 July 2006 Image unavailable