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 22/1/58 & deeds supllemental therto.

(See doc 255 for other details). Undertaking and all property and assets present and future including uncalled capital.

For securing £10,584,463 debenture stock of whitbread & co. LTD. Secured by a trust deed dated 22/1/58 & five trust deeds supplemental thereto.

(See doc 256 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 £6,000,000.

Floating charge (see doc. 262 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. And for further securing £25,339,271 debenture stock of whitbread and company limited secured by a trust deed dated 22ND october 1958 and deeds supplemental therto.

Floating charge on the (see doc. 263). undertaking and all property and assets present and future including uncalled capital.

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

Floating charge on the (see doc. 269). undertaking and all property and assets present and future including uncalled capital.

For securing £5,847,008 debenture stock of whitbread and company LTD. & further securing £29,706,199 debenture stock of whitbread and company LTD. Secured by a trust deeds dated 22/1/58 & deeds supllemental thereto.

Floating charge on undertaking all property assets & uncalled capital.

For securing debenture stock of whitbread and company LTD. Amounting to £5,000,000 and £34,811,441 outstanding and secured by a trust deed dated 22/10/58 & deeds supplemental therto.

Floating charge on undertaking all property assets & uncalled capital. (See doc 282 for further details).

For securing debenture stock of whitbread & co. LTD. Amounting to £6,805,251 and £38,947,726 outstanding & secured by trust deed 22/10/58 & deeds suppl.

Floating charge on undertaking all property assets & uncalled capital. (See doc. 292 for full details please).

For securing stock of whitbread and company LTD. Amounting to £870,186 and £44,363,917 outstanding & secured by trust deed dated 22/10/58 and deeds suplemental thereto.

Floating charge by way of collateral security. Undertaking and all property and assets present and future including uncalled capital.

For further securing debenture stock of whitbread and company LTD. To £3,614,377 and £40,208,173 secured by a trust deed dated 22/10/58 and deeds dupllemental thereto.

Floating charge by way of collateral security.. 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 trust dated 22/10/1958 and deeds supplemental therto.

Floating charge by way of collateral security. Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company LTD. Amounting to £1,105,000 and £45,899,146 outstanding under and secured by a trust deed dated 22ND oct. 1958 and deeds supplemental thereto.

Floating charge by way of collateral security (for further details see doc 309). 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 327). 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.