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 22/10/58 and deeds supplemental thereto

Ranking pori passu with charge 1. undertaking and all property and assets present and future including uncalled capital.

For further securing debenture stock of whitbread & co. LTD amounting to £10,584,463 outstanding under and secured by a trust deed dated 22/ 10/58 and five trust deeds supplemental thereto

See doc 127 for full details. Undertaking and all property and assets present and future including uncalled capital.

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

(See doc 129 for details). Undertaking and all property and assets present and future including uncalled capital.

£204,886 debenture stock of whitbread and company limited and 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

Floating charge on (see doc 132 for details). Undertaking and all property and assets present and future including uncalled capital.

Debenture stock of whitbread and company limited amounting to £5,000,000 supplemental to a trust deed dated 22/10/58 and eight deeds supplemental thereto (see doc 132)

Floating charge (see doc 136). undertaking and all property and assets present and future including uncalled capital.

£5,847,008 debenture stock of whitbread and company LTD and further securing £29,706,199 debenture stock of whitbread and company LTD secured by a trust deed 22/10/58 and deeds supplemental thereto

First floating charge on undertaking and all property and assets present and future including uncalled capital (see doc 138).

Debenture stock of whitbread & co LTD amounting to £5,000,000 and £34811,441 outstanding and secured by a trust deed dated 22/10/58 & deeds supplemental thereto

First floating charges on for full details see doc. Undertaking and all property and assets present and future including uncalled capital.

Debenture stock of whitbread & co LTD amounting to £6,805,251 and £38,947,246 outstanding and secured by a trust deed dated 22/10/58 & deeds supplemental thereto

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

Debenture stock of whitbread & co LTD amounting to £870,186 and £44,363,917 outstanding & secured by a trust deed d/d 22 10 58 & deeds supplemental thereto

First floating charges on see doc for full details. Undertaking and all property and assets present and future including uncalled capital.

Debenture stock of whitbread & co LTD amounting to £3,614,377 and £43,208,173 outstanding & secured by a trust deed dated 22/10/58 and deeds supplemental thereto

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

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

First floating charge over by way of collateral security (see doc 157). undertaking and all property and assets present and future including uncalled capital.

Debenture stock of whitbread & co LTD amounting to £1,015,000 & £45,899,146 outstanding under and secured by a trust deed dated 22/10/58 andf deeds supplemental thereto

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

Debenture stock of whitbread & co LTD amounting to £106,375.00

Floating charge on the (see doc 168 for details). Undertaking and all property and assets present and future including uncalled capital.

Debenture stock of whitbread & co LTD amounting to £1,403,524 and £35,194,251 outstanding under and secured by trust deed dated 22/10/58 and deeds supplemental thereto