E.B. HOLDINGS LIMITED: Mortgages

Overview

Company Name	E.B. HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00601282
Jurisdiction	England/Wales
Date of Creation	Mar 26, 1958
Date of Cessation	May 28, 2024

Does E.B. HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge and debenture	Created On Dec 09, 1996 Delivered On Dec 20, 1996	Outstanding	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.
	Persons Entitled Union Bank of Switzerland
	Transactions Dec 20, 1996Registration of a charge (395)
First supplemental trust deed	Created On Mar 01, 1991 Delivered On Mar 18, 1991	Satisfied	Amount secured £135,000,000 11 5/8 per cent. Debenture stock due 2011 of whitbread pl 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 M94 for full details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Law Debenture Trust Corporation PLC(The Trustee)
	Transactions Mar 18, 1991Registration of a charge Oct 04, 2007Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Feb 03, 1977 Delivered On Feb 15, 1977	Outstanding	Amount secured Securing debenture stock for whitbread & co LTD amdunting to £1,403,524 & £35,194,251 outstanding under & secured by a trust deed dated 22/10/58 & deeds supplemental thereto.
	Short particulars By way of collateral security a first floating charge on the (for details see doc. 50). undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Law Debenture Corp LTD.
	Transactions Feb 15, 1977Registration of a charge
Trust deed	Created On Aug 21, 1972 Delivered On Aug 25, 1972	Outstanding	Amount secured For the purpose of securing debenture stock of whitbread & co, LTD amounting to £106,375
	Short particulars By way of collateral security and a first floating charge on the (see doc. 40 for details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co. LTD.
	Transactions Aug 25, 1972Registration of a charge
Trust deed	Created On May 01, 1972 Delivered On May 11, 1972	Outstanding	Amount secured For securing of whitbread & co LTD amounting to £1,015,000 and £ 45,899,146 outstanding under secured by a trust deed dated 22/10/58 & deeds supplemental thereto.
	Short particulars By way of collateral security and first floating charge on (see doc 39 for full details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co. LTD.
	Transactions May 11, 1972Registration of a charge
Trust deed	Created On Mar 16, 1972 Delivered On Mar 28, 1972	Outstanding	Amount secured 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 & deeds supplemental thereto.
	Short particulars By way of collateral security & first floating charge on (see doc 36 for full details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co. LTD.
	Transactions Mar 28, 1972Registration of a charge
Trust deed	Created On May 13, 1971 Delivered On May 13, 1971	Outstanding	Amount secured For securing debenture stock of whitbread & co LTD amounting to £3,614,377 and £43,208,173 outstanding & secured by trust deed dated 22.10.58 and deeds suppl.
	Short particulars By way of collateral security a first floating charge on the (see doc 32). undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co. LTD.
	Transactions May 13, 1971Registration of a charge
Trust deed	Created On Oct 20, 1969 Delivered On Oct 23, 1968	Outstanding	Amount secured For securing debenture stock of whitbread and co LTD amounting to 870,186 and £44,363,917 outstanding and secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto.
	Short particulars By way of collateral security a first floating charge on the (see doc 31 for further details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Boring Brothers & Co. LTD.
	Transactions Oct 23, 1968Registration of a charge
Trust deed	Created On Oct 18, 1968 Delivered On Oct 23, 1968	Outstanding	Amount secured For securing debenture stock of whitbread and company LTD amounting to £6,805,251 and £38,947,726 outstanding and secured by & trust deed dated 22/10/58 and deeds supplemental thereto
	Short particulars Floating charge on the (see doc 28 for further details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co. LTD.
	Transactions Oct 23, 1968Registration of a charge
Trust deed	Created On Dec 27, 1967 Delivered On Jan 17, 1968	Satisfied	Amount secured Securing debenture stock of whitbread & company LTD, amounting to 39,811,441 inclusive of £34,811,441 outstanding and secured by a trust deed dated 22/10/58 & deeds supplemental thereto.
	Short particulars By way of collateral security a first flsee doc 25 for details. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co. LTD.
	Transactions Jan 17, 1968Registration of a charge Oct 04, 2007Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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