Portsmouth And Brighton United Breweries,Limited(The)
Private Limited Company · Porz Avenue, Dunstable
ActiveUnited KingdomIncorporated 1896Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 1977-02-03
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £1,403,52 4 AND £35,194,251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 A ND DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1972-08-21
£106375 DEBENTURE STOCK OF WHITBREAD & COMPANY LTD
OutstandingAll Assets · created 1972-05-01
FOR SECURING DEBENTURE STOCK OF WHITEBRE AD & COMPANY LTD AMOUNTING TO £47,914,14 6 INCLUSIVE OF £45,899,146 OUTSTANDING U NDER AND SECURED BY A TRUST DEED DATED 2 2ND OCT 1958 AND DEED SUPPLEMENTAL THERE TO.
OutstandingUnknown · created 1967-03-16
DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £438340 AND SECURED BY A TRUST DEED DATED 17/9/42 AND DEEDS SUPPLEMENTAL TEH ERETO
OutstandingProperty · created 1964-10-28
£438,340.00 DEBENTURE STOCK SECURED BY T WO TRUST DEEDS DATED 17/9/1942 AND 2 AUG UST 1957
OutstandingShow 6 satisfied / released
All Assets · created 1996-12-09 · satisfied 2007-10-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE
SatisfiedAll Assets · created 1991-03-01 · satisfied 2007-10-04
£135,000,000 11 5/8 PER CENT. DEBENTU RE STOCK DUE 2011 OF WHITEBREAD PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "T RUST DEED" (AS DEFINED)
SatisfiedProperty · created 1939-03-16 · satisfied 2001-03-02
FOR SECURING £410,000.00 & £300,000.00 D EBENTURE STOCK
SatisfiedProperty · created 1936-08-29 · satisfied 2001-03-02
FOR SECURING DEBENTURE STOCK NOT EXCEEDI NG £300,000
SatisfiedProperty · created 1936-06-12 · satisfied 2001-03-02
TO SECURE STOCK NOT EXCEEDING £300,000
SatisfiedProperty · created 1936-06-11 · satisfied 2001-03-02
TO SECURE STOCK NOT EXCEEDING £410,000
Satisfied