Whitbread Pub Partnership Limited
Private Limited Company · Porz Avenue Dunstable
ActiveUnited KingdomIncorporated 1896Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAll Assets · created 1977-02-03
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £1 ,403,524 AND £35,194,251 SECURED BY A TRUST DEED DATED 22.10.58 AND DEEDS SUP PLEMENTAL THERETO.
OutstandingAll Assets · created 1972-08-21
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £1 06,375.
OutstandingAll Assets · created 1972-05-01
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £1 ,015,000 & £45,899,146 SECURED BY A T RUST DEED DATED 22-10-58 & DEEDS SUPPLEM ENTAL THERETO.
OutstandingAll Assets · created 1972-03-16
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £45, 984,446 INCLUSIVE OF £45,721,946 SECURED BY A TRUST DEED DATED 22.10.58 & DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1971-05-13
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £3 ,614,377 & £43,208,173 SECURED BY A T RUST DEED DATED 22.10.58 AND DEEDS SUPPL EMENTAL THERETO
OutstandingAll Assets · created 1969-10-20
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £870, 186 & £44,363,917 SECURED BY A TRUST DEE D DATED 22.10.58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1967-12-27
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £5,00 0,000 & £34,811,411 SECURED BY A TRUST D EED DATED 22.10.58 AND DEEDS SUPPLEMENTA L THERETO
OutstandingAll Assets · created 1968-10-18
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £6,8 05,251 & £38,947,726 SECURED BY A TRUST DEED DATED 22.10.58 AND DEED SUPPLEMENTA L THERETO.
OutstandingAll Assets · created 1967-02-28
FOR SECURING DEBENTURE STOCK OF WHITEBRE AD AND COMPANY LIMITED AMOUNTING TO £5,8 47,008 & FURTHER SECURING DEBENTURE STOC K OF WHITBREAD AND COMPANY LIMITED AMOUN TING TO £29,706,199 SECURED BY A TRUST D EED DATED 22.10.58 & DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1965-07-21
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £5,00 0,000
OutstandingAll Assets · created 1965-02-05
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING £204,88 6 & FOR FURTHER SECURING £25,339,271 DE BENTURE STOCK OF WHITBREAD AND COMPANY L IMITED SECURED BY A TRUST DEED DATED 22. 10.58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1964-07-14
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £6 ,000,000
OutstandingAll Assets · created 1964-04-24
FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED. AMOUNTING TO £9,250,000 SECURED BY A TRUST DEE D DATED 29.10.58 & DEEDS SUPPLEMENTAL TH ERETO.
OutstandingAll Assets · created 1964-04-28
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £10,5 84,463 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22.10.58 AND FIVE TRU ST DEEDS SUPPLEMENTAL THERETO.
OutstandingShow 2 satisfied / released
All Assets · created 1996-12-09 · satisfied 2007-10-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE
SatisfiedAll Assets · created 1990-12-11 · satisfied 2007-10-04
£135,000,000 115/8% OF DEBENTURE STOCK DUE 2011 OF WHITBREAD AND COMPANY PLC AN D ANY OTHER FURTHER STOCK ISSUED PURSUAN T TO THE TRUST DEED AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UND ER OR PURSUANT TO THE TRUDT DEED AS DEFI NED
Satisfied