THRELFALLS (LIVERPOOL & BIRKENHEAD) LIMITED
| Status | ACTIVE |
| Company No. | 00002400 |
| Category | Private Limited Company |
| Incorporated | 29 Aug 1865 |
| Age | 158 years, 8 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
THRELFALLS (LIVERPOOL & BIRKENHEAD) LIMITED is an active private limited company with number 00002400. It was incorporated 158 years, 8 months, 3 days ago, on 29 August 1865. The company address is Whitbread Court Whitbread Court, Porz Avenue, Dunstable, LU5 5XE, Bedfordshire.
Company Charges
Floating charge and guarantee
Created on 09 Dec 1996
Delivered on 20 Dec 1996
Status fully-satisfied
Persons Entitled
Union Bank of Switzerland
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company under the isda agreement (as defined) and of the chargors (as defined) under the charge
Short Particulars
Undertaking and all property and assets present and future inluding uncalled capital.
Transactions
First supplemental trust deed
Created on 01 Mar 1991
Delivered on 18 Mar 1991
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.(The "Trustee")
Amount Secured
£135,000,000 11 5/8 per cent. Debenture stock due 2011 of whitbread PLC and all other moneys due or to become due to the chargee under or pursuant to the "trust deed" (as defined)
Short Particulars
(See doc M100 for full details). Undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 03 Feb 1977
Delivered on 15 Feb 1977
Status outstanding
Persons Entitled
The Law Debenture Corporation LTD
Amount Secured
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
Short Particulars
Floating charge (see doc 312 for details). Undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 21 Aug 1972
Delivered on 25 Aug 1972
Status outstanding
Persons Entitled
Baring Brothers & Co LTD
Amount Secured
£106375 debenture stock of whitbread & company LTD
Short Particulars
Floating charge (see doc for full details). Undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 01 May 1972
Delivered on 11 May 1972
Status outstanding
Persons Entitled
Baring Brothers & Co LTD
Amount Secured
Trust deed for securing debenture stock of whitbread and company LTD amounting to £1,015,000 and £45,899,46 outstanding under and secured by trust deed dated 22/10/78 and deeds supplemental thereto
Short Particulars
Floating charge (for full details see doc 300 please). Undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 16 Mar 1972
Delivered on 28 Mar 1972
Status outstanding
Persons Entitled
Baring Brothers & Co LTD
Amount Secured
Trust deed for securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,721,946. secured by trust deed. 22.10.58 & deeds supplemental thereto.
Short Particulars
Floating charge (for fuller details see doc 298). undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 13 May 1971
Delivered on 13 May 1971
Status outstanding
Persons Entitled
Baring Bros & Co LTD
Amount Secured
Trust deed for securing debenture stock of whitbread and company LTD. Amounting to £3,614,377 and £43,208,173 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.
Short Particulars
Collateral security by way of floating charge on. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 20 Oct 1969
Delivered on 23 Oct 1969
Status outstanding
Persons Entitled
Baring Bros & Co LTD
Amount Secured
Trust deed for securing debenture stock of whitbread & co LTD amounting to £870,186 & £44,363,917 outstanding & secured by trust deed 22.10.58 & deeeds supplemental
Short Particulars
By way of floating charge (see doc 279). undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 18 Oct 1968
Delivered on 23 Oct 1968
Status outstanding
Persons Entitled
Baring Bros & Co
Amount Secured
Trust deed for securing debenture stock of whitbread & co LTD amounting to £6,805,251 & £38,947,726 outstanding & secured by trust deed 22.10.58 & deeds suppl.
Short Particulars
Floating charge on (see doc 275 for further details). Undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 27 Dec 1967
Delivered on 17 Jan 1968
Status outstanding
Persons Entitled
Baring Bros & Co LTD
Amount Secured
Trust deed for securing debenture stock of whitbread & co LTD amounting to £39811,441 inclusive of £34,811,441 outstanding and secured by trust deed 07/10/58 and deeds suppl. Thereto
Short Particulars
Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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