DUTTONS BREWERY LIMITED
| Status | ACTIVE |
| Company No. | 00054931 |
| Category | Private Limited Company |
| Incorporated | 24 Nov 1897 |
| Age | 126 years, 5 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
DUTTONS BREWERY LIMITED is an active private limited company with number 00054931. It was incorporated 126 years, 5 months, 1 day ago, on 24 November 1897. 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 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
£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 M90 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 01 Feb 1977
Status outstanding
Persons Entitled
The Law Debenture Corporation Limited
Amount Secured
Trust deed for securing debenture stock of whitbread and company limited 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
By way of collateral security floating charge on the (see doc 260). 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 & £46,374,428
Short Particulars
By way of a 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 amounting to ukp 1,015,000 and £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 a fixed floating charge (for detail see doc 246). 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 a trust deed dated 22/10/58 and deeds supplemental thereto.
Short Particulars
By way of a floating charge for further details see doc 245. 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 Brothers & Co LTD
Amount Secured
Trust deed for the purpose of securing debenture stock of whitbread and company LTD amounting to £3,614,377 and £43,208,173 outstanding under & secured by a trust deed dated 22/10/58 & deeds supplemental thereto
Short Particulars
By way of a floating charge see doc 242 for detail. 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 Brothers & Co. LTD
Amount Secured
Trust deed for securing debenture stock of whitbread and company LTD amounting to £870,186 and £44,363.917 outstanding and secured by a trust deed dated 22/10/58 and deeds supplemental thereto.
Short Particulars
By way of floating charge on undertaking all property assets & uncalled capital (for full details see doc. 274 please).
Transactions
Trust deed
Created on 18 Oct 1968
Delivered on 23 Oct 1968
Status outstanding
Persons Entitled
Baring Brothers & Co LTD
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.thereto.
Short Particulars
By way of floating charge on undertaking all property assets & uncalled capital (see doc 226 for further details).
Transactions
Trust deed
Created on 27 Dec 1967
Delivered on 17 Jan 1968
Status outstanding
Persons Entitled
Baring Brothers & Co LTD
Amount Secured
Trust deed for securing debenture stock of whitbread & company LTD amounting to £5,000,000 & £34,811,441 outstanding & secured by a trust deed dated 22/10/58 & deeds supplemental thereto
Short Particulars
By way of floating charge on undertaking all property assets & uncalled capital.
Transactions
Trust deed
Created on 28 Feb 1967
Delivered on 02 Nov 1967
Status fully-satisfied
Persons Entitled
Baring Brothers and Company Limited
Amount Secured
Trust deed for securing £5,847008 debenture stock of whitbread and company LTD & further securing £29,706,199 debenture stock of whitbread & company LTD secured by a trust deed dated 22/10/58 & deeds supplemental thereto.
Short Particulars
Undertaking and all property and assets present and future including uncalled capital -floating charge.
Transactions
Charge by way of substituted security.
Created on 01 Mar 1966
Delivered on 14 Mar 1966
Status fully-satisfied
Persons Entitled
Pearl Assurance Co. Limited
Amount Secured
For securing debenture stock amounting to £2,900,000 secured by a trust deed dated 4/3/55 and deeds supplemental thereto
Short Particulars
Land in old road, astley bridge, bolton lancs. T/nos la 47394 and LA65153.
Transactions
Deed effcting substitution of security
Created on 03 Feb 1966
Delivered on 14 Feb 1966
Status fully-satisfied
Persons Entitled
Pearl Assurance Co. Limited.
Amount Secured
For securing debenture stock of the company amounting to £3,900,000 & all other monies secured by a trust deed dated 4/3/55 & deeds supplemental thereto
Short Particulars
Land on easterly side of the greyhound inn, little stockland, near penrith, westmorland with all buildings erected thereon.
Transactions
Charge.
Created on 24 Apr 1961
Delivered on 10 May 1961
Status fully-satisfied
Persons Entitled
Pearl Assurance Co. LTD
Amount Secured
For further securing debenture stock amounting in the aggregate to £2,900,000 and premium payable in certain events secured by 3 trust deeds dated 4/3/55,14/6/56 & 25/3/60
Short Particulars
Land adjoining brampton old brewery, brampton, cumberland.
Transactions
Mortgage or charge by way of substituted security
Created on 28 Jul 1960
Delivered on 09 Aug 1960
Status fully-satisfied
Persons Entitled
Pearl Assurance Co. LTD
Amount Secured
For securing debenture stock amounting in the aggregate to £2,900,000 secured by 3 trust deeds dated resp.4/3/55,14/6/56 & 25/3/60
Short Particulars
Approx 1556 sq yds land fronting penrith road, park end estate, middlesbrough.
Transactions
Conveyance and charge by way of collateral security
Created on 21 Jul 1960
Delivered on 29 Jul 1960
Status fully-satisfied
Persons Entitled
Equity & Law Life Assurance Society LTD
Amount Secured
For further securing £750,000 debenture stock and a premium of 5% secured by a trust deed dated 23/4/47
Short Particulars
Two plots of land in carlton fold, darwen, lancs.
Transactions
Conveyance and charge by way of collateral security
Created on 16 Jul 1960
Delivered on 29 Jul 1960
Status fully-satisfied
Persons Entitled
Equity & Law Life Assurance Society LTD.
Amount Secured
For further securing £750,000 debenture stock and a premium of 5% secured by a trust deed dated 23/4/47
Short Particulars
Two plots of land in carlton fold, darwen lancs.
Transactions
Charges by way of substituted security
Created on 06 Apr 1959
Delivered on 15 Apr 1959
Status fully-satisfied
Persons Entitled
Pear Assurance Co.LTD
Amount Secured
For securing debenture stock amounting to £1,100,000 and £200,000 and a premium of 1% payable in certain events secured by a trust deed dated resp.4/3/55 And 14/6/56
Short Particulars
15 beardwood brow, blackburn.7 Mavis road, blackburn.18 St.francis road blackburn.19 The grove doncaster.393 Manchester road,kearsley.28 Verity square,leeds.8 Dales lane,radcliffe,whitefield.
Transactions
Charge by way of additional or substuted security
Created on 08 Dec 1958
Delivered on 24 Dec 1958
Status fully-satisfied
Persons Entitled
Pearl Assce. Co. LTD
Amount Secured
For securing debenture stock amounting to £1,100,000 and £200,000 and a premium of 1% payable in certain events secured by a trust deed and supplemental trust deed dated respectively 4/3/55 and 14/6/56
Short Particulars
Approx 1050 sq yds of land situate on the main road from middlesborough to nunthopre martin in cleveland, yorks and on the southerly side of the rudds arms hotel, martin in cleveland.
Transactions
Charge by way of deed of exchange
Created on 06 Dec 1958
Delivered on 24 Dec 1958
Status fully-satisfied
Persons Entitled
Pearl Assce. Co LTD
Amount Secured
For further securing debenture stock amounting to £1,100,000 and £200,000 and a premium of 1% payable in certain events secured by a trust deed and supplemental trust deed dated resp.4/3/55 & 14/6/56
Short Particulars
Plot of land situate on the northerly side of the above property and the westerly side of the said rudds arms hotel mountain cleveland yorks see doc 153 for full details.
Transactions
Charge
Created on 29 Jul 1958
Delivered on 06 Aug 1958
Status fully-satisfied
Persons Entitled
Equity & Law Life Assurance Society LTD.
Amount Secured
For securing £750,000 debenture stock and a premium of 5% secured by a trust deed dated 23/4/47
Short Particulars
The broadway hotel, broadway and fleetwood rd, fleetwood, lancs. The big window hotel, manchester rd, burnley.
Transactions
Charge
Created on 18 Feb 1958
Delivered on 03 Mar 1958
Status fully-satisfied
Persons Entitled
Pearl Assurance Company LTD.
Amount Secured
For securing debenture stock amounting to £1,100,000 and £200,000 respectively and a premium of 1% payable in certain events secured by a trust deed and supplemental trsut deed dated respectively 4/3/55 and 14/6/56
Short Particulars
"Yew tree house", 102 victoria road, walton-le-dale, lancs. And plot of land adjoining.
Transactions
Charge by way of substituted security
Created on 31 Jan 1958
Delivered on 20 Feb 1958
Status fully-satisfied
Persons Entitled
Equity and Law Life Assurance Society LTD.
Amount Secured
£750,000 debenture stock and a premium of 5% secured by a trust deed dated 23/4/47
Short Particulars
Yearly rent charge on 108 abbey st. Accrington, lancs. (See doc M9 for full details).
Transactions
Mortgage
Created on 05 Feb 1953
Delivered on 14 Feb 1953
Status fully-satisfied
Persons Entitled
Equity & Law Life Assurance Society
Amount Secured
For further securing £750,000 debenture stock together with a premium of 5% secured by a trust deed dated 23/4/47
Short Particulars
962 acres (approx) freehold land on north side of the kirkham-preston road, treales, lancs together with licenced public house and outbuildings known aa "the derby arms".
Transactions
Charge
Created on 01 Aug 1944
Delivered on 10 Aug 1944
Status fully-satisfied
Persons Entitled
Equity & Law Life Assurance Society
Amount Secured
Charge for further securing debenture stock of £750,000 secured by a trust deed dated 4/10/1936.
Short Particulars
30, 32, 34, 36, 40, 40, 44 and 46 smithies street, blackburn lancashire.
Transactions
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