By way of collateral security a first floating charge on the (see doc 342 for details). Undertaking and all property and assets present and future including uncalled capital.

For further securing debenture stock of whitbread and company LTD amounting to ukp 46,822,550 inclusive of £43,208,173 outstanding under and secured by a trust deed dated 22 oct 1958 and deeds supplemental thereto

By way of collateral security a first floating charge on the (see doc 348 for details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22ND oct 195 8 and deeds supplemental thereto

By way of collateral security a first floating charge on the (see doc 349 for details). 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 date d 22ND oct 1958 and deeds supplemental thereto

By way of collateral security a first floating charge on the (see doc 350 for details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company LTD amounting to £106,375

By way of collateral security a floating charge on the (see doc 359). undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited 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