Charges
Security interests and charges registered against the company
Outstanding Charges
(Deed of mortgage) instrument of charge under land transfer acts of even date #1
Outstanding- Law Union & Rock Insurance Co Ltd
Freehold premises known as the chandos public house, 78 st martins lane & 36 & 37 chandos st st martins in the fields london.
£20000
Collateral security #2
Outstanding- J. & W. Nicholson
F/H premises no. 28,21 st martins lane and 36 and 37 chandos N. london k/a the chandos public house and goodwill of business.
£20,000 & any further sums not exceeding UKP1000
Charge #3
Outstanding- Lloyds Bank Plc
King johns head albermarle st.
All monies now due etc. n/e £10,000
Charge by way of collateral security #4
Outstanding- The London Assurance
Insurance policy no 12100571 dated 1ST mar, 1957 issued by the guarantee society LTD.
For securing £2,500,000 debenture stock together with a premium of 1% payable in certain events issued by flowers breweries LTD and secured by a trust deed dated 17TH dec 1952 and deeds supplemental thereto
Legal charge #5
Outstanding- The London Assurance
32 aldbourne avenue, earpey, berkshire.
For securing £2,500,000 debenture stock of flowers breweries limited together with a premium of 1% payable in certain secured by a trust deed dated 17 december 1952 and deeds supplemental thereto
Trust deed #6
Outstanding- Schroder Executor Of Trust Co Ltd
First float. Charge. Undertaking and all property and assets present and future including uncalled capital.
For further securing debenture stock of whitbread & co. LTD. Amounting to £9,250,000 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.
Trust deed #7
Outstanding- Baring Brothers & Co Ltd
Undertaking and all property and assets present and future including uncalled capital ranking pori passu with (1) above.
For securing debenture stock of whitbread & co. LTD. Amounting to £10,584,463 outstanding under and secured by a trust deed dated 22/10/58 and 5 trust deeds supplemental thereto.
Trust deed #8
Outstanding- Baring Brothers & Co. Ltd
(See doc 235 for details). Undertaking and all property and assets present and future including uncalled capital.
For securing debenture stock of whitbread & company LTD amounting to £6,000,000
Trust deed #9
Outstanding- Baring Brothers & Co Limited
Floating charge (see doc 238 for details). Undertaking and all property and assets present and future including uncalled capital.
For securing £204,886 debenture stock of whitbread and company LTD. For further securing £25,339,271 debenture stock of whitbread and co. LTD. Securing by a trust deed dated 22/10/58 and deeds supplemental thereto.
Trust deed #10
Outstanding- Baring Brothers & Co Limited
Floating charge on the (see doc. 239). undertaking and all property and assets present and future including uncalled capital.
For securing debenture stock of whitbread and company LTD amounting to £5,000,000.
Trust deed #11
Outstanding- Baring Brothers & Co Limited
Floating charge (see doc 244). undertaking and all property and assets present and future including uncalled capital.
For securing £5,847,008 debenture stock of whitbread and company LTD and further securing £29,706,199 debenture stock of whitbread and company LTD secured by a trust deed dated 22/10/58 & deeds supplemental thereto.
Trust deed #12
Outstanding- Baring Brothers & Co Ltd
Floating charge on undertaking all property assets & uncalled capital.
For securing debenture stock of whitbread and company LTD amounting to £5,000,000 & £34,811,441 outstanding & secured by a trust deed dated 22/10/58 & deeds supplemental thereto.
Trust deed #13
Outstanding- Baring Brothers & Co Ltd
Floating charge on undertaking all property assets & uncalled capital (see doc 254 for further details).
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. Deeds suppl.
Trust deed #14
Outstanding- Baring Brothers & Co Ltd
By way of floating charge (see for 258). undertaking and all property and assets present and future including uncalled capital.
For securing debenture stock of whitbread & co LTD amounting T0 £87,186 and £44,363,917 outstanding secured by trust deed 22.10.58 & deeds suppl.
Trust deed #15
Outstanding- Baring Brothers & Co Ltd
By way of floating charge (see doc 263). undertaking and all property and assets present and future including uncalled capital.
For securing debenture stock of whitbread & co LTD amounting to £3,614,377 and £43,208,173 outstanding of secured by trust deed dated 22.10.58 & deeds suppl
Trust deed #17
Outstanding- Baring Bros & Co. Ltd
Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
For securing debenture stock of whitbread and company LTD amounting to £1,015,000 and £45,899,146 outstanding under and secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto.
Trust deed #16
Outstanding- Baring Bros & Co Ltd
Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
Securing debenture stock of whitbread & company LTD amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22/10/58 & deeds supplemental thereto.
Trust deed #18
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 an co LTD amounting to 106,375
Trust deed #19
Outstanding- The Law Debenture Corporation Ltd
Floating charge on (see doc 277 for detailes). Undertaking and all property and assets present and future including uncalled capital.
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 #20
Fully Satisfied- The Law Debenture Trust Corporation P.l.c (the "trustees").
(See M85 for full details). Undertaking and all property and assets present and future including uncalled capital.
Floating charge and guarantee #21
Fully Satisfied- Union Bank Of Switzerland
Undertaking and all property and asstes present and future including uncalled capital.
