Charges

Security interests and charges registered against the company

8 Outstanding 2 Satisfied

Outstanding Charges

Trust deed #1

Outstanding
27 Dec 1967
17 Jan 1968
  • 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
18 Oct 1968
23 Oct 1968
  • 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
20 Oct 1969
23 Oct 1969
  • 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
13 May 1971
13 May 1971
  • 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
16 Mar 1972
28 Mar 1972
  • 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
1 May 1972
11 May 1972
  • 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
21 Aug 1972
25 Aug 1972
  • 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
3 Feb 1977
15 Feb 1977
  • 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
1 Mar 1991
4 Oct 2007
  • 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
9 Dec 1996
4 Oct 2007
  • Union Bank Of Switzerland

Undertaking and all property and assets present and future inluding uncalled capital.