WEST COUNTRY BREWERIES LIMITED
| Status | ACTIVE |
| Company No. | 00026346 |
| Category | Private Limited Company |
| Incorporated | 12 Apr 1888 |
| Age | 136 years, 21 days |
| Jurisdiction | England Wales |
SUMMARY
WEST COUNTRY BREWERIES LIMITED is an active private limited company with number 00026346. It was incorporated 136 years, 21 days ago, on 12 April 1888. The company address is Whitbread Court Whitbread Court, Porz Avenue, LU5 5XE, Dunstable.
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 including 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 "Trustees")
Amount Secured
Sterling pounds 135,000,000 11 5/8 percent. 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 M88 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 fully-satisfied
Persons Entitled
The Law Debenture Corporation Limited
Amount Secured
For securing debenture stock of whitbread and company limited amounting to sterling pounds 1,403,524 and sterling pounds 35,194,251 outstanding under and and secured by a trust deed sated 22/10/58 and deeds supplemental thereto.
Short Particulars
By way of collateral security a floating charge on the (see doc 327). 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 fully-satisfied
Persons Entitled
Baring Brothers & Co. LTD.
Amount Secured
For securing debenture stock of whitbread and company LTD amounting to sterling pounds 106,375
Short Particulars
By way of collateral security first floating charge for details see doc 318. 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 fully-satisfied
Persons Entitled
Baring Brothers & Co. LTD.
Amount Secured
For securing debenture stock of whitbread & company LTD amounting to sterling pounds 1,015,000 and sterling pounds 45,899,146 outstanding under and secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto.
Short Particulars
By way of collateral securing first floating charge. 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 fully-satisfied
Persons Entitled
Baring Bros & Co LTD
Amount Secured
For securing debenture stock of whitbread and co. LTD amounting to sterling pounds 45,984,446 inclusive of sterling pounds 45,721,946 secured by a trust deed dated 22/10/58 and deeds supplemental thereto
Short Particulars
First floating charge on (see doc 315 for full details). 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 fully-satisfied
Persons Entitled
Baring Bros & Co. LTD
Amount Secured
For securing debenture stock of whitbread and company LTD. Amounting to sterling pounds 3,614,377 and sterling pounds 43,208,173 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.
Short Particulars
First floating charge on (for full details see doc. 309 please). 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 fully-satisfied
Persons Entitled
Baring Bros & Co LTD
Amount Secured
For securing debenture stock of whitbread and company. LTD amounting to sterling pounds 870,186 and sterling pounds 44,363,917 outstanding and secured by by a trust deed dated 22/10/58 and deeds supplemental thereto.
Short Particulars
First floating charge on (for full details see doc 309 please). 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 fully-satisfied
Persons Entitled
Baring Bros & Co LTD
Amount Secured
For securing debenture stock of whitbread & co LTD amounting to sterling pounds 6,805,251 & sterling pounds 38,947,726 outstanding & secured by a trust deed 22-10-58 & deeds suppl.
Short Particulars
First floating charge on (see doc 306 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 fully-satisfied
Persons Entitled
Baring Brothers & Co Limited
Amount Secured
For securing debenture stock of whitbread and company LTD amounting to sterling pounds 5,000,000 & sterling pounds 34,811,411 outstanding & secured by a trust deed dated 22/10/58 & deeds supplemental thereto
Short Particulars
Floating charge. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 28 Feb 1967
Delivered on 02 Mar 1967
Status fully-satisfied
Persons Entitled
Baring Brothers & Co Limited
Amount Secured
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 thereto.
Short Particulars
Floating charge. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 21 Jul 1965
Delivered on 22 Jul 1965
Status fully-satisfied
Persons Entitled
Baring Brothers & Co Limited
Amount Secured
For securing sterling pounds 5,000,000 debenture stock of whitbread and company LTD.
Short Particulars
Floating charge on the (see doc. 290). undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 05 Feb 1965
Delivered on 17 Feb 1965
Status fully-satisfied
Persons Entitled
Baring Brothers & Co Limited
Amount Secured
For securing sterling pounds 204,886 debenture stock of whitbread and company limited and for further securing sterling pounds 25,339,271 debenture stock whitbread and company LTD. Secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto.
Short Particulars
Floating charge. (See doc 289 for details).. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 14 Jul 1964
Delivered on 15 Jul 1964
Status fully-satisfied
Persons Entitled
Baring Brothers & Co. LTD.
Amount Secured
For securing debenture stock of whitbread and company LTD amounting to sterling pounds 6,000,000
Short Particulars
(See doc 287 for details). Undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 28 Apr 1964
Delivered on 15 May 1964
Status fully-satisfied
Persons Entitled
Baring Brothers & Co. LTD.
Amount Secured
For securing debenture stock of whitbread and co. Amounting to £10,584,463 outstanding under & secured by a trust deed dated 22/10/58 and five trust deeds supplement thereto.
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 24 Apr 1964
Delivered on 15 May 1964
Status fully-satisfied
Persons Entitled
Schroder Executor Trustee Co. LTD.
Amount Secured
For further securing debenture stock of whitbread & co LTD amounting to sterling pounds 9,250,000 secured by a trust deed dated 22 oct 58 and deeds supplemental thereto.
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
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