First floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

For further securing debenture stock of whitbread and company limited. Amounting to £9,250,000 secured by a trust deed dated 29.10.58 & deeds supplemental thereto.

First floating charge on the ranking pari, passu with the floating charge under 140 a).. Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited amounting to £10,584,463 outstanding under and secured by a trust deed dated 22.10.58 and five trust deeds supplemental thereto.

First floating charge on the (see doc. 141 for details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited amounting to £6,000,000

First floating charge charge on the (see doc. 144 for details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited amounting £204,886 & for further securing £25,339,271 debenture stock of whitbread and company limited secured by a trust deed dated 22.10.58 and deeds supplemental thereto

First floating charge on the (see doc. 146 for details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited amounting to £5,000,000

First floating charge on the (see doc. 151 for details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitebread and company limited amounting to £5,847,008 & further securing debenture stock of whitbread and company limited amounting to £29,706,199 secured by a trust deed dated 22.10.58 & deeds supplemental thereto.

First floating charge on the (see doc. 155 for details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited amounting to £5,000,000 & £34,811,411 secured by a trust deed dated 22.10.58 and deeds supplemental thereto

First floating charge on the (see doc. 166 for details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited amounting to £6,805,251 & £38,947,726 secured by a trust deed dated 22.10.58 and deed supplemental thereto.

First floating charge on the (see doc. 172 for details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited amounting to £870,186 & £44,363,917 secured by a trust deed dated 22.10.58 and deeds supplemental thereto

First floating charge on the (see doc. 180 for details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited amounting to £3,614,377 & £43,208,173 secured by a trust deed dated 22.10.58 and deeds supplemental thereto

First floating charge on the (see doc. 182 for details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22.10.58 & deeds supplemental thereto

First floating charge on the (see doc. 185 for details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited amounting to £1,015,000 & £45,899,146 secured by a trust deed dated 22-10-58 & deeds supplemental thereto.

First floating charge on the (see doc. 18 for details). Undertaking and all property and assets present and future including uncalled capital.

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

First floating charge on the (see doc. 201 for details). 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 secured by a trust deed dated 22.10.58 and deeds supplemental thereto.