Whitbread International Trading Limited
Non-trading company · Dunstable
ActiveUnited KingdomIncorporated 1941Private Limited Company
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
9 outstanding chargesFloating · created 1977-02-03
FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND COMPANY LIMITED AMOUNTING TO STER LING POUNDS 1,403,524 AND STERLING POUND S 35,194,251 OUTSTANDING UNDER AND SECUR ED BY A TRUST DEED DATED 22/10/58 AND DE EDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-08-21
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO. LTD. AMOUNTING TO £106,375
OutstandingAll Assets · created 1972-05-01
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO. LTD AMOUNTING TO £1,015,0OO & £4 5,899,146 OUTSTANDING UNDER & SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUP P. THERETO
OutstandingAll Assets · created 1972-03-16
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £45,984,446 INCL USIVE OF £45,721,946 SECURED BY A TRUST DEED D/D 22/10/58 & DEEDS SUPPLEMENTAL T HERETO
OutstandingAll Assets · created 1971-05-13
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO. LTD AMOUNTING TO £3,614,377 & £4 3,208,173 SECURED BY A TRUST DEED D/D 22 /10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1969-10-20
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £870,186 & £44,3 63,917 OUTSTANDING & SECURED BY A TRUST DEED D/D 22/10/58 & DEEDS SUPPLEMENTAL T HERETO
OutstandingAll Assets · created 1968-10-18
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO. LTD AMOUNTING TO £6,805,251 & £ 38,947,726 OUTSTANDING & SECURED BY A TR UST DEED D/D 22/10/58 & DEEDS SUPPLEMENT AL THERETO
OutstandingAll Assets · created 1967-12-28
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND CO LTD AMOUNTING TO £5,000,000 & £ 34,811,441 OUTSTANDING AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPP LEMENTAL THERETO.
OutstandingAll Assets · created 1967-02-28
FOR SECURING DEBENTURE STOCK OF WHITBREA D & COY LTD AMOUNTING TO £5,847,008 AND FURTHER DEBENTURE STOCK OF WHITBREAD & C O LTD AMOUNTING TO £29,706,199 SECURED B Y A TRUST DEED DATED 22/10/58 AND 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 1991-03-01 · satisfied 2007-10-04
£135,000,000 11 5/8% DEBENTURE STOCK DU E OF WHITBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE UNDER OR PURSUANT TO THE TRUST DEED (AS DEFINED)
Satisfied