Floating charge on undertaking all property assets & uncalled capital.

For securing debenture stock of whitbread & co LTD amounting to £39,811,441 inclusive of £34,811,441 outstanding & secured by a trust deed dated 22/10/58 & deeds supplemental thereto

Floating charge on undertaking all property assets & uncalled capital (for full details see doc 55).

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

Floating charge on undertaking all property assets & uncalled capital (for full details see doc 57).

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

Floating charge on undertaking all property assets & uncalled capital ( see doc 58 for full details).

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

By way of collateral security a first floating charge on. Undertaking and all property and assets present and future including uncalled capital.

For securing 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 deeds supplemental thereto

By way of collateral security a first floating charge on undertaking and all property and assets present and future including uncalled capital.

For securing 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 and deeds supplemental thereto

By way of collateral security-a first-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 £106,315

By way of collateral security first & floating charge on the (see doc M75 for details). Undertaking and all property and assets present and future including uncalled capital.

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