Whitbread Wessex Limited
Private limited company, Porz Avenue,, Dunstable
Charges
Mortgage charges satisfied
2
Mortgage charges part satisfied
—
Mortgage charges outstanding
11
Lenders and charge details
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Outstanding
| 1 May 1972 | Delivered on: 11 May 1972 Classification: Trust deed for securing debenture stock of whitbread and company LTD amounting to £1,015,000 and £45,899,146 outstanding under and secured by a trust deed dated 22ND oct 58 and deeds supplemental Outstanding | #9 |
|---|---|---|
| 16 March 1972 | Delivered on: 28 March 1972 Classification: Trust deed securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22/10/58 and deeds supplemental thereto. Outstanding | #8 |
| 13 May 1971 | Delivered on: 13 May 1971 Classification: Trust deed for securing debenture stock of whitbread and co LTD amounting to £46,822,550 inclusive of £43,208,173 outstanding and s ecured by trust deed dated 22/10/58 and deeds supplied Outstanding | #7 |
| 14 August 1935 | Delivered on: 2 September 1935 Classification: Assurance Outstanding | #6 |
| 9 May 1931 | Delivered on: 5 May 1931 Classification: Deed Outstanding | #5 |
| 18 August 1927 | Delivered on: 29 August 1927 Classification: Charge Outstanding | #4 |
| 7 February 1920 | Delivered on: 7 February 1920 Classification: Mortgage Outstanding | #3 |
| 26 July 1915 | Delivered on: 15 March 1915 Classification: Substituted security on release of property comprised in trust deed dated 12 june 1895 Outstanding | #2 |
| 3 February 1977 | Delivered on: 15 February 1977 Classification: Trust deed for securing debenture stock of whitbread and company LTD amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto Outstanding | #11 |
| 21 August 1972 | Delivered on: 25 August 1972 Classification: Trust deed for securing debenture stock of whitbread and co LTD amounting to £106,375 Outstanding | #10 |
| 1 March 1915 | Delivered on: 15 March 1915 Classification: Conveyance by way of substitutes security supplemental to trust deed dated 12 june, 1895. Outstanding | #1 |
Fully Satisfied
| 9 December 1996 | Delivered on: 20 December 1996 Satisfied on: 4 October 2007 Classification: Floating charge and guarantee Fully Satisfied | #13 |
|---|---|---|
| 1 March 1991 | Delivered on: 18 March 1991 Satisfied on: 4 October 2007 Classification: First supplemental trust deed Fully Satisfied | #12 |
Charge filings
| 4 October 2007 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 4 October 2007 | Declaration of satisfaction of mortgage/charge |
| 4 October 2007 | Declaration of satisfaction of mortgage/charge |
| 4 October 2007 | Declaration of satisfaction of mortgage/charge |
| 20 December 1996 | Particulars of mortgage/charge |
| 20 December 1996 | Particulars of mortgage/charge |
| 18 March 1991 | Particulars of mortgage/charge |