WHITBREAD GROUP PLC registered charges and mortgages : Companies House Number 00029423

Charge 31

Registered 2026-08-14 Outstanding

Cynergy Bank PLC (As Security Agent)

Not applicable.

Charge 30

Registered 2019-01-07 Outstanding

WHITBREAD PENSION TRUSTEES (00629992)

Charge 29

Registered 2015-05-28 Satisfied

WHITBREAD PENSION FUND TRUSTEES AS TRUSTEE OF THE WHITBREAD GROUP PENSION FUND

Charge 28

Registered 2013-04-26 Satisfied

WHITBREAD PENSION TRUSTEES

Charge 27

Registered 2010-03-06 Satisfied

WHITBREAD PENSION TRUSTEES (THE "TRUSTEES")

LEGAL CHARGE

Charge 26

Registered 2009-10-02 Satisfied

WHITBREAD PENSION TRUSTEE LIMITED AS TRUSTEE OF THE WHITBREAD GROUP PENSION FUND

LEGAL CHARGE

Charge 25

Registered 1999-05-18 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

ASSIGNATION IN SECURITY

Charge 24

Registered 1998-12-23 Outstanding

SECRETARY OF STATE FOR WALES

DEED OF COVENANT

Charge 23

Registered 1996-12-20 Satisfied

UNION BANK OF SWITZERLAND

FLOATING CHARGE AND GUARANTEE AGREEMENT

Charge 22

Registered 1996-02-03 Outstanding

RAILRACK PLC

DEED OF EASEMENT

Charge 21

Registered 1994-12-02 Satisfied

GLENROTHES DEVELOPMENT CORPORATION

STANDARD SECURITY WHICH PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 23RD NOVEMBER 1994

Charge 20

Registered 1990-12-19 Satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC

TRUST DEED

Charge 19

Registered 1985-12-07 Satisfied

WILLIAM DAVID RONALD JAMES AND EVELYN ELIZABETH JAMES

LEGAL CHARGE

Charge 18

Registered 1984-11-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 17

Registered 1977-02-15 Satisfied

THE LAW DEBENTURE CORPORATION LIMITED