Floating charge on. Undertaking and all property and assets present and future including uncalled capital.

For further securing debenture stock of whitbread and company LTD. Amounting to £46,822,550 incl. £43,208,173 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Floating charge on. Undertaking and all property and assets present and future including uncalled capital.

For further securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

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 & secured by a trust deed dated 22/10/58 and deeds supplemental thereto

By way of collateral security a first floating charge on the for details see doc 191. 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 202). 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