Charges

Security interests and charges registered against the company

8 Outstanding 2 Satisfied

Outstanding Charges

Trust deed #1

Outstanding
27 Dec 1967
17 Jan 1968
  • Baring Brothers & Co Limited.

Floating charge on undertaking all property and assets and uncalled capital.

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

Trust deed #2

Outstanding
18 Oct 1968
23 Oct 1968
  • Baring Brothers & Co Limited

Floating charge on undertaking all property and assets and uncalled capital. (For full details see doc 43 please).

For securing debenture stock of whitbread and company 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

Trust deed #3

Outstanding
20 Oct 1969
23 Oct 1969
  • Baring Brothers & Co Limited.

Floating charge on undertaking all property and assets and uncalled capital. (See doc 46 for full details).

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

Trust deed #4

Outstanding
13 May 1971
13 May 1971
  • Baring Brothers & Co Limited

Floating charge on undertaking all property and assets and uncalled capital. (See doc 47).

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

Trust deed #5

Outstanding
16 Mar 1972
28 Mar 1972
  • Baring Brothers & Co Limited

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

For securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22ND oct' 1958 and deeds supplemental thereto.

Trust deed #6

Outstanding
1 May 1972
11 May 1972
  • Baring Brothers & Co Limited.

By way of collateral 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 £1,015,000 and £45,899,146 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto

Trust deed #7

Outstanding
21 Aug 1972
25 Aug 1972
  • Baring Brothers & Co Limited.

By way of collateral a first floating charge on for further details see doc 54. 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 £106,375.

Trust deed #8

Outstanding
3 Feb 1977
15 Feb 1977
  • The Law Debenture Corporation Limited

By way of collateral security a floating charge on the (see doc M64). Undertaking and all property and assets present and future including uncalled capital.

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

Satisfied Charges

First supplemental trust deed #9

Fully Satisfied
1 Mar 1991
4 Oct 2007
  • The Law Debenture Trust Corporation Plc (the "trustees")

(See doc M96 for full details). Undertaking and all property and assets present and future including uncalled capital.

Floating charge and guarantee #10

Fully Satisfied
9 Dec 1996
4 Oct 2007
  • Union Bank Of Switzerland

Undertaking and all property and assets present and future including uncalled capital.