E.LACON & CO.,LIMITED
| Status | ACTIVE |
| Company No. | 00040852 |
| Category | Private Limited Company |
| Incorporated | 04 Apr 1894 |
| Age | 130 years, 25 days |
| Jurisdiction | England Wales |
SUMMARY
E.LACON & CO.,LIMITED is an active private limited company with number 00040852. It was incorporated 130 years, 25 days ago, on 04 April 1894. 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 asstes 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 135000000 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 M91 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
Debenture stock of whitbread & company limited amounting to sterling pounds 1403524 and sterling pounds 35194251 outstanding under and secured by a trust deed dated 22.10.58 and deeds supplemental thereto
Short Particulars
First floating charge on the (see doc 218 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 fully-satisfied
Persons Entitled
Baring Brothers & Co Limited
Amount Secured
Sterling pounds 106375 debenture stock of whitbread & company limited
Short Particulars
First floating charge on the (see doc. 208 for 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 fully-satisfied
Persons Entitled
Baring Brothers & Co Limited
Amount Secured
Debenture stock of whitbread & company limited amounting to sterling pounds 1015000 sterling pounds 45899146 outstanding under and secured by a trust deed dated 22.10.58 & deeds supplemental thereto
Short Particulars
First floating charge on the (see doc. 205 for details). 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 Brothers & Co Limited
Amount Secured
Debenture stock of whitbread & company limited amounting to sterling pounds 45984446 inclusive of sterling pounds 45721946 secured by a trust deed
Short Particulars
First floating charge on the (see doc. 203 for 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 Brothers & Co Limited
Amount Secured
Debenture stock of whitbread & company limited amounting to sterling pounds 3614377 & sterling pounds 43208173 outstanding under & secured by a trust deed dated 22.10.58 and deeds supplemental thereto
Short Particulars
First floating charge on the (see doc 201 for details). 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 Brothers & Co Limited
Amount Secured
Debenture stock of whitbread & company limited amounting to sterling pounds 70186 and sterling pounds 44363917 outstanding and secured by a trust deed dated 22.10.58 and deeds supplemental thereto
Short Particulars
Floating charge on the (see doc. 194 for details). 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 Brothers & Co Limited
Amount Secured
Debenture stock of whitbread & company limited amounting to sterling pounds 6805251 and sterling pounds 38947726 outstanding & secured by a trust deed dated 22.10.58 and deeds supplemental thereto
Short Particulars
Floating charge on the (see doc 191 for 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
Debenture stock of whitbread & company limited of sterling pounds 5000000 sterling pounds 34811441 outstanding & secured by a trust deed dated 22.10.58 and deeds supplemental thereto
Short Particulars
Floating charge on the. 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 and Co Limited
Amount Secured
Debenture stock of whitbread & company limited of sterling pounds 5847008 and further securing sterling pounds 29706199 debenture stock of whitbread & company limited secured by a first deed dated 22.10.58 and deeds supplemental thereto
Short Particulars
Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
Transactions
A registered charge
Created on 09 Jan 1959
Delivered on 09 Jan 1959
Status fully-satisfied
Persons Entitled
Transactions
A registered charge
Created on 11 Dec 1958
Delivered on 11 Dec 1958
Status fully-satisfied
Persons Entitled
Transactions
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