Charges
Security interests and charges registered against the company
Outstanding Charges
Trust deed. #1
Outstanding- Baring Brothers And Co. Ltd.
Floating charge (see doc 119). undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing sterling pounds 5,847,008 debenture stock of whitbread and company LTD and further securing sterling pounds 29,706,199 debenture stock of whitbread and company LTD secured by a trust deed dated 22/10/58 & deeds supplemental thereto.
Trust deed #2
Outstanding- Baring Brothers And Co. Ltd.
Floating charge (see doc 121). undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debentrue stock of whitbread & co LTD amounting to sterling pounds 5,000,000 and sterling pounds 34,811,441 outstanding & secured by trust deed dated 22.10.68 & deeds suppl.
Trust deed #3
Outstanding- Baring Brothers And Co. Ltd.
Floating charge (for full details see doc. 123 please).. Undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitbread and company LTD, amounting to sterling pounds 6,805,251 and sterling pounds 38,947,726 outstanding and secured by trust deed dated 22ND october. 1958 and deeds supplemental thereto.
Trust deed #4
Outstanding- Baring Brothers & Co. Ltd
Floating charge (see doc. 133 for details). Undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitbread & co. LTD amounting to sterling pounds 870,186 & sterling pounds 44,363,917 outstanding & secured by a trust deed dated 22 oct. 1958 & deeds supplemental thereto.
Trust deed #5
Outstanding- Baring Brothers & Co. Ltd.
Floating charge (see doc 139 for details). Undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitbread and co LTD amounting sterling pounds 3,614,377 and sterling pounds 43,208,173 outstanding & secured by trust deed dated 22.10.58 & deeds suppl.
Trust deed #6
Outstanding- Baring Brothers & Co. Ltd
By way of collateral security a first floating charge. Undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitbread and co LTD amounting to sterling pounds 45,984,446 inclusive of sterling pounds 45,721,946 secured by trust deed dated 22/10/58 & deeds supplemental thereto.
Trust deed #7
Outstanding- Baring Brothers & Co. Ltd
By way of collateral security a first floating charge. Undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitbread and company LTD amounting to sterling pounds 1,015,000 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto
Trust deed #8
Outstanding- Baring Brothers & Co. Ltd
By way of collateral security a first floating charge. Undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitbread and company LTD amounting sterling pounds 106,375
Trust deed #9
Outstanding- The Law Debenture Corporation Limited.
By way of collateral security floating charge on the (see doc 159).. undertaking and all property and assets present and future including uncalled capital.
Trust deed for securing debenture stock of whitbread and company limited amounting to sterling pounds 1,403,524 and sterling pounds 35,194,251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto.
