DRAGON INNS AND RESTAURANTS LIMITED

Whitbread Court Houghton Hall Park Whitbread Court Houghton Hall Park, Dunstable, LU5 5XE, Bedfordshire
StatusACTIVE
Company No.02295188
CategoryPrivate Limited Company
Incorporated12 Sep 1988
Age35 years, 8 months, 5 days
JurisdictionEngland Wales

SUMMARY

DRAGON INNS AND RESTAURANTS LIMITED is an active private limited company with number 02295188. It was incorporated 35 years, 8 months, 5 days ago, on 12 September 1988. The company address is Whitbread Court Houghton Hall Park Whitbread Court Houghton Hall Park, 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

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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 per cents. 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 M110 for full details). Undertaking and all property and assets present and future including uncalled capital.

Transactions

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