First floating charge on undertaking and all property and assets present and future including uncalled capital (see doc 46).

For securing debenture stock of whitbread & coy LTD amounting to £5,847,008 and further debenture stock of whitbread & co LTD amounting to £29,706,199 secured by a trust deed dated 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 48).

For securing debenture stock of whitbread and co LTD amounting to £5,000,000 & £34,811,441 outstanding and secured by a trust deed dated 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 50).

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

First floating charge on undertaking and all property and assets present and future including uncalled capital (for full details see doc 53 please).

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

Collateral security by way of a 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 £3,614,377 & £43,208,173 secured by a trust deed d/d 22/10/58 and deeds supplemental thereto

By way of collateral security a floating charge on see doc 55. 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 d/d 22/10/58 & deeds supplemental thereto

By way of a collateral security a floating charge on see doc 57. undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread & co. LTD amounting to £1,015,0OO & £45,899,146 outstanding under & secured by a trust deed dated 22/10/58 & deeds supp. Thereto

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

For securing debenture stock of whitbread & co. LTD. Amounting to £106,375

By way of collateral security a floating charge on the undertaking and all property and assets present and future including uncalled capital (see doc M69).

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