Charges
Security interests and charges registered against the company
Outstanding Charges
Trust deed #1
Outstanding- Baring Bros & Co Ltd
Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitbread & co LTD amounting to £39811,441 inclusive of £34,811,441 outstanding and secured by trust deed 07/10/58 and deeds suppl. Thereto
Trust deed #2
Outstanding- Baring Bros & Co
Floating charge on (see doc 275 for further details). Undertaking and all property and assets present and future including uncalled capital.
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.
Trust deed #3
Outstanding- Baring Bros & Co Ltd
By way of floating charge (see doc 279). undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitbread & co LTD amounting to £870,186 & £44,363,917 outstanding & secured by trust deed 22.10.58 & deeeds supplemental
Trust deed #4
Outstanding- Baring Bros & Co Ltd
Collateral security by way of floating charge on. Undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitbread and company LTD. Amounting to £3,614,377 and £43,208,173 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.
Trust deed #5
Outstanding- Baring Brothers & Co Ltd
Floating charge (for fuller details see doc 298). undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,721,946. secured by trust deed. 22.10.58 & deeds supplemental thereto.
Trust deed #6
Outstanding- Baring Brothers & Co Ltd
Floating charge (for full details see doc 300 please). Undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitbread and company LTD amounting to £1,015,000 and £45,899,46 outstanding under and secured by trust deed dated 22/10/78 and deeds supplemental thereto
Trust deed #7
Outstanding- Baring Brothers & Co Ltd
Floating charge (see doc for full details). Undertaking and all property and assets present and future including uncalled capital.
£106375 debenture stock of whitbread & company LTD
Trust deed #8
Outstanding- The Law Debenture Corporation Ltd
Floating charge (see doc 312 for details). Undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitbread and company LTD 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
Satisfied Charges
First supplemental trust deed #9
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.(the "trustee")
(See doc M100 for full details). Undertaking and all property and assets present and future including uncalled capital.
Floating charge and guarantee #10
Fully Satisfied- Union Bank Of Switzerland
Undertaking and all property and assets present and future inluding uncalled capital.
