Lenders & secured parties
Secured party
Baring Brothers & Co Ltd
216 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Whitbread Properties Limited (opens in a new tab)00048574Security record 7210 | Outstanding | SECURING DEBENTURE STOCK OF WHITBREAD AN D COMPANY LTD. AMOUNTING TO £870,186 & £ 44,363,917 OUTSTANDING AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPP LEMENTAL THERETO | Floating | 1969-10-23 |
| Whitbread Pub Partnership Limited (opens in a new tab)00050137Security record 7519 | Outstanding | 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 | All Assets | 1969-10-23 |
| Whitbread London Limited (opens in a new tab)00054009Security record 8438 | Outstanding | FOR SECURING STOCK OF WHITBREAD AND COMP ANY LTD. AMOUNTING TO £870,186 AND £44,3 63,917 OUTSTANDING & SECURED BY TRUST DE ED DATED 22/10/58 AND DEEDS SUPLEMENTAL THERETO. | Floating | 1969-10-23 |
| Duttons Brewery Limited (opens in a new tab)00054931Security record 8575 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING T O £870,186 AND £44,363.917 OUTSTANDING A ND SECURED BY A TRUST DEED DATED 22/10/5 8 AND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1969-10-23 |
| J.j.norman And Ellery Limited (opens in a new tab)00627956Security record 162497 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £876, 186 AND £44,363,917 AND OUTSTANDING AND SECURED BY A TRUST DEED DATED 22ND OCT 1958 AND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1969-10-23 |
| Whitbread Scotland Limited (opens in a new tab)SC003342Security record 3115100 | Outstanding | FOR FURTHER SECURING £48,691,608 REDEEMA BLE DEBENTURE STOCK OF WHITBREAD AND COM PANY LTD AND ALL OTHER MONEYS WHICH SHAL L BECOME PAYABLE UNDER THE SAID GUARANTE E & INSTRUMENT | All Assets | 1968-10-25 |
| J.j.norman And Ellery Limited (opens in a new tab)00627956Security record 162496 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND CVOMPANY LIMITED AMOUNTING TO £6,8 05,251 AND £38,947.726 OUTSTANDING AND S ECURED BY A TRUST DEED DATED 22/10/58 AN D DEEDS SUPPLEMENTAL THERETO. | All Assets | 1968-10-23 |
| Whitbread Devon Limited (opens in a new tab)00025346Security record 2923 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO STERL ING POUNDS 6,805,251 & STERLING POUNDS 3 8,947,726 OUTSFORDING & SECURED BY TRUST DEED 22-10-58 & DEEDS SUPPL. | Floating | 1968-10-23 |
| David Williams (Builth) Limited (opens in a new tab)00390561Security record 80014 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING T O £6,805,251 AND £38,947,726 OUTST ANDING AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO | Floating | 1968-10-23 |
| Whitbread London Limited (opens in a new tab)00054009Security record 8437 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO. LTD. AMOUNTING TO £6,805,251 AND £38,947,726 OUTSTANDING & SECURED BY TR UST DEED 22/10/58 & DEEDS SUPPL. | Floating | 1968-10-23 |
| Whitbread Properties Limited (opens in a new tab)00048574Security record 7209 | Outstanding | SECURING DEBENTURE STOCK OF WHITBREAD AN D COMPANY LTD AMOUNTING TO £6,805,251 & £38,947,726 OUTSTANDING AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUP LEMENTAL THERETO | Floating | 1968-10-23 |
| Duttons Brewery Limited (opens in a new tab)00054931Security record 8574 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO £6,80 5,251 & £38,947,726 OUTSTANDING & SECURE D BY TRUST DEED 22.10-58 & DEEDS SUPPL.T HERETO. | All Assets | 1968-10-23 |
| Whitbread Pub And Bars Limited (opens in a new tab)00025968Security record 3055 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £6,805,251 & £38 ,947,726 OUTSTANDING & SECURED BY TRUST DEED 22.10.58 & DEEDS SUPPL. DEEDS S UPPL. | Floating | 1968-10-23 |
| Whitbread International Trading Limited (opens in a new tab)00370005Security record 75097 | Outstanding | 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 | All Assets | 1968-10-23 |
| Rhymney Breweries Limited (opens in a new tab)00242863Security record 43849 | Outstanding | FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF WHITBREAD AND COMPANY LTD AMOUNTI NG TO £6,805,251 AND £38,947,726 OUTSTAN DING AND SECURED BY A TRUST DEED DATED 2 2/10/58 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1968-10-23 |
| Threlfalls (Salford) Limited (opens in a new tab)00026200Security record 3099 | Outstanding | £6,805,251 + £38,947,726 OUTSTANDING & S ECURED BY A TRUST DEED DATED 22/10/58 AN D DEEDS SUPPLEMENTAL THERETO | Floating | 1968-10-23 |
| Evan Evans Bevan Limited (opens in a new tab)00308160Security record 58992 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £6,805,251 & £38 ,947,726 OUTSTANDING & SECURED BY A TRUS T DEED DATED 22/10/58 AND DEEDS SUPPLEME NTAL THERETO | Floating | 1968-10-23 |
| Mackies Wine Company Limited (opens in a new tab)00707104Security record 194333 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD. AMOUNTING TO £6,805,2 51 AND £38,947,726 OUTSTANDING AND SE CURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1968-10-23 |
| Whitbread Pub And Bars Limited (opens in a new tab)00025968Security record 3054 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £5,000,00 0 & £34,811,441 OUTSTANDING & SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUP PLEMENTAL THERETO. | Floating | 1968-01-17 |
| Whitbread Devon Limited (opens in a new tab)00025346Security record 2922 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND COMPANY LTD AMOU TO £5,000,000 AN D £34,811,441 OUTSTANDING SECURED BY TRU ST DEED DATED 22/10/58, AND DEEDS SUPPLE MENTAL THERETO | All Assets | 1968-01-17 |
| Evan Evans Bevan Limited (opens in a new tab)00308160Security record 58991 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £39,811,441 INCL USIVE OF £34,811,441 OUTSTANDING & SECUR ED BY A TRUST DEED DATED 22/10/58 & DEED S SUPPLEMENTAL THERETO | Floating | 1968-01-17 |
| Whitbread UK Limited (opens in a new tab)00146703Security record 22796 | Outstanding | DEBENTURE STOCK OF WHITBREAD & CO LTD AM OUNTING TO £5,000,000 AND £34811,441 OUT STANDING AND SECURED BY A TRUST DEED DAT ED 22/10/58 & DEEDS SUPPLEMENTAL THERETO | All Assets | 1968-01-17 |
| J.j.norman And Ellery Limited (opens in a new tab)00627956Security record 162495 | Outstanding | SECURING DEBENTURE STOCK OF WHITBREAD CO OMPANY LIMITED AMOUNTING TO £39,811,441 INCLUSIVE OF £34,811, 441 OUTSTANDING AN D SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1968-01-17 |
| David Williams (Builth) Limited (opens in a new tab)00390561Security record 80013 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY, LTD. AMOUNTING TO £39,811,441 INCLUSIVE OF £34,811,441 OUTSTANDING AND SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THE RETO | Floating | 1968-01-17 |
| Duttons Brewery Limited (opens in a new tab)00054931Security record 8573 | Outstanding | TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & COMPANY LTD AMOUNTING TO £5,000,000 & £34,811,441 OUTSTANDING & S ECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO | All Assets | 1968-01-17 |
| Whitbread London Limited (opens in a new tab)00054009Security record 8436 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD. AMOUNTING TO £5,000,0 00 AND £34,811,441 OUTSTANDING AND SECUR ED BY A TRUST DEED DATED 22/10/58 & DEED S SUPPLEMENTAL THERTO. | Floating | 1968-01-17 |
| Mackies Wine Company Limited (opens in a new tab)00707104Security record 194332 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD. AMOUNTING TO £39,811 ,441 INCLUSIVE OF £34,811,441 OUTSTAN DING AND SECURED BY A.T DEED DATED 22ND OCTOBER, 1958, AND DEEDS SUPPLEMENTAL TH ERETO. | All Assets | 1968-01-17 |
| Threlfalls (Salford) Limited (opens in a new tab)00026200Security record 3098 | Outstanding | £39,811,441 INCLUSIVE OF £34,811,411 OUT STANDING & SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO | Floating | 1968-01-17 |
| Whitbread Properties Limited (opens in a new tab)00048574Security record 7208 | Outstanding | SAECURING DEBENTURE STOCK OF WHITBREAD A ND COMPANY LTD AMOUNTING TO £39,811,411 INCLUSIVE £34,811,441 OUTSTANDING AND SE CURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO. | Floating | 1968-01-17 |
| Rhymney Breweries Limited (opens in a new tab)00242863Security record 43848 | Outstanding | FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF WHITBREAD AND COMPANY LTD AMOUNTI NG TO £5,000,000 AND £34,811,441 OUTSTAN DING AND SECURED BY A TRUST DEED DATED 2 2/10/58 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1968-01-17 |
| Whitbread International Trading Limited (opens in a new tab)00370005Security record 75096 | Outstanding | 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. | All Assets | 1968-01-17 |
| Whitbread Pub Partnership Limited (opens in a new tab)00050137Security record 7517 | Outstanding | 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. | All Assets | 1967-10-23 |
| Whitbread International Trading Limited (opens in a new tab)00370005Security record 75095 | Outstanding | 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. | All Assets | 1967-03-02 |
| Whitbread Devon Limited (opens in a new tab)00025346Security record 2921 | Outstanding | FOR SECURING STERLING POUNDS 5,847,008 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD & FURTHER SECURING STERLING POUNDS 29,706,199 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEM ENTAL THERETO. | All Assets | 1967-03-02 |
| Whitbread Pub And Bars Limited (opens in a new tab)00025968Security record 3053 | Outstanding | FOR SECURING £5,847,008 DEBENTURE STO CK OF WHITBREAD AND COMPANY LTD AND FURT HER SECURING £29,706,199 DEBENTURE ST OCK OF WHITBREAD AND COMPANY LTD SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO. | All Assets | 1967-03-02 |
| Rhymney Breweries Limited (opens in a new tab)00242863Security record 43847 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £5,84 7,008 AND FURTHER SECURING DEBENTURE STO CK OF WHITBREAD AND COMPANY LTD AMOUNTIN G TO £29,706,199 SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL T HERETO. | All Assets | 1967-03-02 |
| Whitbread London Limited (opens in a new tab)00054009Security record 8435 | Outstanding | FOR SECURING £5,847,008 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. & FURTHER SECURING £29,706,199 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. SECURED BY A TRUST DEEDS DATED 22/1/58 & DEEDS SUPLLE MENTAL THERETO. | All Assets | 1967-03-02 |
| Collin Estates Limited (opens in a new tab)00349259Security record 70196 | Outstanding | FOR FURTHER SECURING £6,250,000 DEBENTUR E STOCK OF GREAT PORTLAND ESTATES LTD SE CURED BY A TRUST DEED DATED 29/9/65 | Property | 1965-12-22 |
| Whitbread Pub And Bars Limited (opens in a new tab)00025968Security record 3052 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £5,000,00 0. | All Assets | 1965-07-22 |
| Mackeson & Company,Limited (opens in a new tab)00067530Security record 10610 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY AMOUNTING TO STERLING POUN DS 5,000,000 | All Assets | 1965-07-22 |
| Whitbread UK Limited (opens in a new tab)00146703Security record 22792 | Outstanding | DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED AMOUNTING TO £5,000,000 SUPPLEM ENTAL TO A TRUST DEED DATED 22/10/58 AND EIGHT DEEDS SUPPLEMENTAL THERETO (SEE D OC 132) | All Assets | 1965-07-22 |
| Whitbread London Limited (opens in a new tab)00054009Security record 8434 | Outstanding | FOR SECURING £ 5,000,000 DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED. | All Assets | 1965-07-22 |
| Delaunay Freres Limited (opens in a new tab)00072271Security record 11341 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD. AMOUNTING TO £5,000,0 00 SUPPLEMENTAL TO A TRUST DEED DATED 22 /10/58 AND EIGHT DEEDS SUPPLEMENTAL THER ETO. | All Assets | 1965-07-22 |
| Mackeson & Company,Limited (opens in a new tab)00067530Security record 10609 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £204,886 AND FOR FURTHER SECURING £25,339,271 DEB ENTURE STOCK OF WHITBREAD AND COMPANY LT D SECURED BY A DEED DATED 22.10.58 AND D EEDS SUPPLEMENTAL THERETO | All Assets | 1965-02-17 |
| Whitbread UK Limited (opens in a new tab)00146703Security record 22791 | Outstanding | £204,886 DEBENTURE STOCK OF WHITBREAD AN D COMPANY LIMITED AND FOR FURTHER SECURI NG £25,339,271 DEBENTURE STOCK OF WHITBR EAD AND COMPANY LIMITED SECURED BY A TRU ST DEED DATED 22/10/58 AND DEEDS SUPPLEM ENTAL THERETO | All Assets | 1965-02-17 |
| Whitbread London Limited (opens in a new tab)00054009Security record 8433 | Outstanding | FOR SECURING £204,886 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. AND FOR FURT HER SECURING £25,339,271 DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED SECURE D BY A TRUST DEED DATED 22ND OCTOBER 195 8 AND DEEDS SUPPLEMENTAL THERTO. | All Assets | 1965-02-17 |
| Delaunay Freres Limited (opens in a new tab)00072271Security record 11340 | Outstanding | FOR SECURING £204,886 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. AND FOR FURT HER SECURING £25,339,271 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. SECURED B Y A DEED DATED 22ND OCT 1958 AND DEEDS S UPPLEMENTAL THERETO. | All Assets | 1965-02-17 |
| Whitbread Pub And Bars Limited (opens in a new tab)00025968Security record 3051 | Outstanding | FOR SECURING £204,886 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. FOR FURTHER SECURING £25,339,271 DEBENTURE STOCK OF WHITBREAD AND CO. LTD. SECURING BY A TRU ST DEED DATED 22/10/58 AND DEEDS SUPPLEM ENTAL THERETO. | All Assets | 1965-02-17 |
| Whitbread Pub Partnership Limited (opens in a new tab)00050137Security record 7514 | Outstanding | 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 | All Assets | 1965-02-17 |
| Mackeson & Company,Limited (opens in a new tab)00067530Security record 10608 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY AMOUNTING TO £6,000,000 | All Assets | 1964-07-15 |
| Whitbread UK Limited (opens in a new tab)00146703Security record 22790 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANYLTD AMOUNTING TO £6,000,000 | All Assets | 1964-07-15 |
| Whitbread London Limited (opens in a new tab)00054009Security record 8432 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD. AMOUNTING TO £6,000,0 00. | All Assets | 1964-07-15 |
| Whitbread Pub And Bars Limited (opens in a new tab)00025968Security record 3050 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & COMPANY LTD AMOUNTING TO £6,000,000 | All Assets | 1964-07-15 |
| Whitbread Pub Partnership Limited (opens in a new tab)00050137Security record 7513 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £6 ,000,000 | All Assets | 1964-07-15 |
| Mackeson & Company,Limited (opens in a new tab)00067530Security record 10607 | Outstanding | FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LIMITED AMOUNTING TO £9,250,000 SECURED BY A TRUST DEED DA TED 22.10.58 AND DEEDS SUPPLEMENTAL THER ETO | All Assets | 1964-05-15 |
| Whitbread Pub Partnership Limited (opens in a new tab)00050137Security record 7512 | Outstanding | 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. | All Assets | 1964-05-15 |
| Whitbread UK Limited (opens in a new tab)00146703Security record 22789 | Outstanding | FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD & CO. LTD AMOUNTING TO £10,584 ,463 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/ 10/58 AND FIVE TRU ST DEEDS SUPPLEMENTAL THERETO | All Assets | 1964-05-15 |
| Whitbread London Limited (opens in a new tab)00054009Security record 8431 | Outstanding | FOR SECURING £10,584,463 DEBENTURE STOCK OF WHITBREAD & CO. LTD. SECURED BY A TR UST DEED DATED 22/1/58 & FIVE TRUST DEED S SUPPLEMENTAL THERETO. | All Assets | 1964-05-15 |
| Whitbread Pub And Bars Limited (opens in a new tab)00025968Security record 3049 | Outstanding | FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO. LTD. AMOUNTING TO £10,584,463 OU TSTANDING UNDER AND SECURED BY A TRUST D EED DATED 22/10/58 AND 5 TRUST DEEDS SUP PLEMENTAL THERETO. | All Assets | 1964-05-15 |
| Redland Bricks Holdings Limited (opens in a new tab)00360115Security record 72602 | Outstanding | TRUST DEED FOR FURTHER SECURING DEBENTUR E STOCK OF REDLAND HOLDINGS LIMITED AMOU NTING TO £5,030,767 INCLUDING OF £ 4.094,750 TOGETHER WITH A PREMIUMOF UP T O 2% PAYABLE IN CERTAIN EVENTS SECURED B Y A TRUST DEED DATED. 10 AUGUST 1960 A ND FROM DEEDS SUPPLEMENTAL THERETO. | Unknown | 1963-05-08 |
| Vtb Capital PLC (opens in a new tab)00159752Security record 25570 | Satisfied | All monies | Unknown | 1995-10-25 |
| Cory Environmental Limited (opens in a new tab)00049722Security record 7443 | Satisfied | FURTHER SECURING £1,379,561 AND ALL OTHE R MONIES DUE FROM BISHOPSCOURT LIMITED U NDER THE THE TERMS OF THE SECURITY DOCUM ENTS DATED 30.11.87 TO THE CHARGEE | Unknown | 1987-12-07 |
| Catlin Underwriting Services Limited (opens in a new tab)01949097Security record 619359 | Satisfied | All monies | Floating | 1986-01-06 |
| Spitalfields Historic Buildings Trust(The) (opens in a new tab)01312292Security record 416306 | Satisfied | All monies | Property | 1981-09-26 |
| Callseat Limited (opens in a new tab)01123414Security record 349120 | Satisfied | All monies | Property | 1980-10-16 |
| Spitalfields Historic Buildings Trust(The) (opens in a new tab)01312292Security record 416304 | Satisfied | £50,000 | Property | 1980-09-19 |
| Spitalfields Historic Buildings Trust(The) (opens in a new tab)01312292Security record 416302 | Satisfied | £43,000 | Property | 1980-05-08 |
| Litchfield & Soundy Limited (opens in a new tab)00072220Security record 11334 | Satisfied | All monies | Fixed | 1980-01-16 |
| Callseat Limited (opens in a new tab)01123414Security record 349119 | Satisfied | All monies | Property | 1980-01-16 |
| Trans Global Limited (opens in a new tab)00786387Security record 222791 | Satisfied | All monies | Fixed | 1980-01-16 |
| Pig Improvement Company UK Limited (opens in a new tab)00716304Security record 197869 | Satisfied | £15,147,719 REDEEMABLE DEBENTURE STOCK OF DALGETY LTD. | All Assets | 1974-02-19 |
| E.lacon & Co.,Limited (opens in a new tab)00040852Security record 5123 | Satisfied | STERLING POUNDS 106375 DEBENTURE STOCK O F WHITBREAD & COMPANY LIMITED | All Assets | 1972-08-25 |
| Whitbread East Pennines Limited (opens in a new tab)00017030Security record 1609 | Satisfied | FOR SECURING £106,375 DEBENTURE STOCK OF WHITBREAD AND CO LTD | All Assets | 1972-08-25 |
| Chiswell Properties Limited (opens in a new tab)00231137Security record 40883 | Satisfied | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOU NTING T O £106,375 | All Assets | 1972-08-25 |
| West Country Breweries Limited (opens in a new tab)00026346Security record 3181 | Satisfied | FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND COMPANY LTD AMOUNTING TO STERLING POUNDS 106,375 | All Assets | 1972-08-25 |
| Chiswell Properties Limited (opens in a new tab)00231137Security record 40884 | Satisfied | FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £47,914 ,146 INCLUSIVE OF £45,899 146 OUTSTANDIN G SECURED BY A TRUST DEED DA TED 22.10.58 AND DEEDS SUPPLEMENTAL THER ETO. | All Assets | 1972-05-11 |
| West Country Breweries Limited (opens in a new tab)00026346Security record 3180 | Satisfied | FOR SECURING DEBENTURE STOCK OF WHITBRE AD & COMPANY LTD AMOUNTING TO STERLING P OUNDS 1,015,000 AND STERLING POUNDS 45,8 99,146 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22ND OCT 1958 AND DEE DS SUPPLEMENTAL THERETO. | All Assets | 1972-05-11 |
| E.lacon & Co.,Limited (opens in a new tab)00040852Security record 5122 | Satisfied | DEBENTURE STOCK OF WHITBREAD & COMPANY L IMITED AMOUNTING TO STERLING POUNDS 1015 000 STERLING POUNDS 45899146 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22.10.58 & DEEDS SUPPLEMENTAL THERETO | All Assets | 1972-05-11 |
| E.lacon & Co.,Limited (opens in a new tab)00040852Security record 5121 | Satisfied | DEBENTURE STOCK OF WHITBREAD & COMPANY L IMITED AMOUNTING TO STERLING POUNDS 4598 4446 INCLUSIVE OF STERLING POUNDS 457219 46 SECURED BY A TRUST DEED | All Assets | 1972-03-28 |
| Allnatt London Properties Limited (opens in a new tab)00713827Security record 196824 | Satisfied | FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £2,500,000 SECURED B Y A TRUST DEED DATED 11/8/66 | Property | 1971-10-21 |
| E.lacon & Co.,Limited (opens in a new tab)00040852Security record 5120 | Satisfied | DEBENTURE STOCK OF WHITBREAD & COMPANY L IMITED AMOUNTING TO STERLING POUNDS 3614 377 & STERLING POUNDS 43208173 OUTSTANDI NG UNDER & SECURED BY A TRUST DEED DATED 22.10.58 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1971-05-13 |
| Huggins And Company,Limited (opens in a new tab)00056674Security record 8760 | Satisfied | TRUST DEED SECURING DEBENTURE STOCK OF W ATNEY MANN LTD AMOUNTING TO STERLING POU NDS 53,127,463 INCLUDING STERLING POUNDS 45,627,463 SECURED BY TRUST DEED DATED 7.2.62 & DEEDS SUPPLEMENTAL THERETO | All Assets | 1970-08-12 |
| E.lacon & Co.,Limited (opens in a new tab)00040852Security record 5119 | Satisfied | DEBENTURE STOCK OF WHITBREAD & COMPANY L IMITED AMOUNTING TO STERLING POUNDS 7018 6 AND STERLING POUNDS 44363917 OUTSTANDI NG AND SECURED BY A TRUST DEED DATED 22. 10.58 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1969-10-23 |
| Gibbs And Dandy Limited (opens in a new tab)00165453Security record 26470 | Satisfied | FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £252,000. | Floating | 1968-11-01 |
| E.lacon & Co.,Limited (opens in a new tab)00040852Security record 5118 | Satisfied | DEBENTURE STOCK OF WHITBREAD & COMPANY L IMITED AMOUNTING TO STERLING POUNDS 6805 251 AND STERLING POUNDS 38947726 OUTSTAN DING & SECURED BY A TRUST DEED DATED 22. 10.58 AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1968-10-23 |
| Whitbread Fremlins Limited (opens in a new tab)00235222Security record 41836 | Satisfied | FOR SECURING DEBENTURE STOCK OF WHITBREA D & COMPANY LTD AMOUNTING TO £6,805,251 AND £38,947,726 OUTSTANDING AND SECURED BY TRUST DEED DATED 22.10.58 AND DEEDS S UPPLEMENTAL THERETO | All Assets | 1968-10-23 |
| Whitbread East Pennines Limited (opens in a new tab)00017030Security record 1604 | Satisfied | FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £6,805,251 & £38 ,947,726 OUTSTANDING & SECURED BY TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL | All Assets | 1968-10-23 |
| Raven Mount Services Company Limited (opens in a new tab)00055973Security record 8729 | Satisfied | FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £1,000,000 | All Assets | 1968-05-17 |
| 00823048 (opens in a new tab)00823048Security record 236186 | Satisfied | £1,000,000 DEBENTURE STOCK OF HIGGS & HILL LIMITED. | Floating | 1968-05-17 |
| West Country Breweries Limited (opens in a new tab)00026346Security record 3175 | Satisfied | FOR SECURING DEBENTURE STOCK OF WHITBRE AD AND COMPANY LTD AMOUNTING TO STERLING POUNDS 5,000,000 & STERLING POUNDS 34,8 11,411 OUTSTANDING & SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO | All Assets | 1968-01-17 |
| E.lacon & Co.,Limited (opens in a new tab)00040852Security record 5117 | Satisfied | DEBENTURE STOCK OF WHITBREAD & COMPANY L IMITED OF STERLING POUNDS 5000000 STERLI NG POUNDS 34811441 OUTSTANDING & SECURED BY A TRUST DEED DATED 22.10.58 AND DEED S SUPPLEMENTAL THERETO | All Assets | 1968-01-17 |
| Whitbread East Pennines Limited (opens in a new tab)00017030Security record 1603 | Satisfied | FOR SECURING DEBENTURE STOCK OF WHITBREA D & COMPANY LTD AMOUNTING TO £500,000 & £34,811,441 OUTSTANDING & SECURED BY TRU ST DEED DATED 22/10/58 & DEEDS SUPPLEMEN TAL THERETO | All Assets | 1968-01-17 |
| Whitbread East Pennines Limited (opens in a new tab)00017030Security record 1602 | Satisfied | FOR SECURING £5,847,008 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD FURTHER SE CURING £29,706,199 DEBENTURE STOCK OF WH ITBREAD AND COMPANY LTD SECURED BY A TRU ST DEED DATED 22/10/58 AND DEEDS SUPPLEM ENTAL THERETO | All Assets | 1967-03-02 |
| West Country Breweries Limited (opens in a new tab)00026346Security record 3174 | Satisfied | FOR SECURING STERLING POUNDS 5,847,008 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD & FURTHER SECURING STERLING POUNDS 29,706,199 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THER ETO. | All Assets | 1967-03-02 |
| Redland Limited (opens in a new tab)00137294Security record 21282 | Satisfied | £6,000,000 | Floating | 1966-06-15 |
| National Brick Company Limited (opens in a new tab)00069666Security record 10903 | Satisfied | TRUST DEED SECURING STERLING POUNDS 5000 000 OF NATIONAL STAR BRICK AND TILE HOLD INGS LTD DEBENTURE STOCK. | Floating | 1966-06-09 |
| National Brick Company Limited (opens in a new tab)00069666Security record 10902 | Satisfied | FOR SECURING £500000 OF NATIONAL STAR BR ICK AND TILE HOLDINGS LTD DEBENTURE STOC K | Unknown | 1966-02-22 |
| National Star Brick And Tile Holdings Limited (opens in a new tab)00294490Security record 55805 | Satisfied | £500,000 DEBENTURE STOCK | Unknown | 1966-02-22 |
| J.l.p.investment Company Limited (opens in a new tab)00459857Security record 100518 | Satisfied | FOR FURTHER SECURING £6,250,000 DEBEN TURE STOCK OF GREAT PORTLAND ESTATES LIM ITED SECURED BY A TRUST DEED DATED 29/9/ 65. | Property | 1965-12-22 |
| Lookers GB & E Limited (opens in a new tab)00071513Security record 11224 | Satisfied | TRUST DEED SECURING DEBENTURE STOCK OF B RAID GROUP LTD ACCOUNTING TO STERLING PO UNDS 600,000. | Property | 1965-11-10 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.