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Companies/00224163

Whitbread Hotel Company Limited

Private Limited Company · Porz Avenue,, Dunstable

ActiveUnited KingdomIncorporated 1927Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 26 satisfied / released
Floating · created 1992-07-13 · satisfied 2003-01-07
All monies
Satisfied
Floating · created 1992-07-13 · satisfied 1997-01-07
All monies
Satisfied
Floating · created 1992-07-13 · satisfied 1999-07-29
All monies
Satisfied
Floating · created 1992-07-13 · satisfied 2003-01-07
All monies
Satisfied
Floating · created 1992-07-13 · satisfied 2003-01-07
All monies
Satisfied
Floating · created 1992-07-13 · satisfied 1998-02-24
All monies
Satisfied
Floating · created 1992-07-13 · satisfied 1999-01-20
All monies
Satisfied
Floating · created 1992-07-13 · satisfied 2003-01-07
All monies
Satisfied
Floating · created 1992-07-13 · satisfied 1999-01-20
All monies
Satisfied
Floating · created 1992-07-13 · satisfied 1999-07-29
All monies
Satisfied
Floating · created 1992-07-13 · satisfied 1999-07-29
All monies
Satisfied
Floating · created 1992-07-13 · satisfied 1999-07-29
All monies
Satisfied
Floating · created 1992-07-13 · satisfied 2003-01-07
All monies
Satisfied
All Assets · created 1992-07-13 · satisfied 1999-07-29
All monies
Satisfied
Floating · created 1992-07-13 · satisfied 1999-07-29
All monies
Satisfied
Floating · created 1992-07-13 · satisfied 1999-01-20
All monies
Satisfied
Floating · created 1991-10-22 · satisfied 2006-09-19
£20,000,000 10 THREE QUARTER PER CENT. D EBENTURE STOCK 2019 AND ALL OTHER MONIES DUE TO THE CHARGEE UNDER THIS DEED
Satisfied
Property · created 1988-09-26 · satisfied 2000-01-11
£1,246,975.00 SECURED ON PROPERTY ACQ UIRED BY THE COMPANY ON THE 26 SEPT 1989
Satisfied
Property · created 1987-09-11 · satisfied 2000-01-11
£1,246,975.00 SECURED ON PROPERTY ACQ UIRED BY THE COMPANY ON THE 26 SEPT 1989
Satisfied
Property · created 1987-11-04 · satisfied 2000-01-11
£1,246,975.00 SECURED ON PROPERTY ACQ UIRED BY THE COMPANY ON THE 26 SEPT 1989
Satisfied
All Assets · created 1989-05-23 · satisfied 2006-09-19
All monies
Satisfied
All Assets · created 1987-04-30 · satisfied 2006-09-19
£25,000,000 PRINCIPAL OF 9 7/8% DEBEN TURE STOCK OF THE COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THIS DE ED OR ANY DEED SUPPLEMENTAL THERETO.
Satisfied
All Assets · created 1983-02-17 · satisfied 2006-09-19
£10,000,000 11 3/4% DEBENTURE STOCK 2 010 OF THE COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THIS DEED OR A NY DEED SUPPLEMENTAL HERETO.
Satisfied
All Assets · created 1982-10-08
£10,000,000 11 3/4% DEBENTURE STOCK A ND ALL OTHER MONIES INTENDED TO BE SECUR ED BY THE PARTICULARS.
Satisfied
Property · created 1972-06-29 · satisfied 2000-01-11
£2,080,000
Satisfied
Unknown · created 1972-01-18 · satisfied 2000-01-11
£104,210-43
Satisfied