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

Collaterally securing £8,250,000 redeemable 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 5 trust deeds supplemental thereto

Collateral security floating charge on. 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 22.10.58 and deeds supplemental thereto

Collateral security floating charge on. Undertaking and all property and assets present and future including uncalled capital.

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

Collateral security floating charge on see doc 184 for full details. Undertaking and all property and assets present and future including uncalled capital.

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

Collateral security floating charge on see doc 18 sept for full details. Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company amounting to sterling pounds 5,000,000

Collateral security floating charge on undertaking and all property and assets present and future including uncalled capital see doc 189.

For securing debenture stock of whitbread and co LTD amounting to £5,847.008 & further securing debenture stock of whitbread & co limited amounting to £29,706.199 secured by a trust deed dated 22.10.58 & deeds supplemental thereto

Collateral security floating charge on undertaking and all property and assets present and future including uncalled capital (for full details see doc 190).

For securing debenture stock of whitbread and co LTD amounting to £5,000,000 and £34,841,441 outstanding and secured by a trust deed dated 22/10/58 and deeds supplemental thereto

Collateral security floating charge on undertaking and all property and assets present and future including uncalled capital (for full details see doc 193).

For securing debenture stock of whitbread and co LTD amounting to £6,805,251 and £38,947,726 outstanding and secured by a trust deed dated 22/10/58 and deeds supplemental thereto

Collateral security floating charge on undertaking and all property and assets present and future including uncalled capital see doc 200 for full details.

For securing debenture stock of whitbread and co lts amounting to £870,186 and £44,363,915 outstanding and secured by a trust deed dated 2/10/58 and deeds supplemental thereto

Collateral security floating charge on undertaking and all property and assets present and future including uncalled capital see doc 204 for full details.

For securing debenture stock of whitbread and co LTD amounting to £3,614,377 and £43,208,173 outstanding and secured by atrust deed dated 22/10/58 and deeds supplemental thereto

Collateral security floating charge on undertaking and all property and assets present and future including uncalled capital see doc 206 for full details.

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

Collateral security floating charge on undertaking and all property and assets present and future including uncalled capital see doc 207 for full details.

For securing debenture stock of whitbread and co LTD amounting to £1,015,000 and £45,899,146 outstanding under and secured by a trust deed DATED22/10/58 and deeds supplemental thereto

Collateral security floating charge on undertaking and all property and assets present and future including uncalled capital see doc 209 for full details.

For securing debenture stock of whitebread co LTD amounting to sterling pounds 106,375

Collateral security floating charge on (see doc 221 for full details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and co LTD amounitng to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto