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

For securing sterling pounds 5,847,008 debenture stock of whitbread and company LTD & 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.

Floating charge on all property, assets, & uncalled capital.

For securing debenture stock of whitbread and company LTD amou to £5,000,000 and £34,811,441 outstanding secured by trust deed dated 22/10/58, and deeds supplemental thereto

Floating charge on undertaking property assets & uncalled capital. (See doc 188 for further details).

Trust deed for securing debenture stock of whitbread & co LTD amounting to sterling pounds 6,805,251 & sterling pounds 38,947,726 outsfording & secured by trust deed 22-10-58 & deeds suppl.

By way of floating charge (see doc 193). 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 870186 and sterling pounds 44363917 outstanding & secured by fixed deed 22-10-58 & deeds suppl.

Collateral security 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 £3,614,377 and £43,208,173 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Collateral security floating charge on. Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread & company LTD amounting £262,500 inclusive of £45,721,946 secured by a trust deed dated 22/10/58 & deeds supplemental thereto

Collateral security 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 22ND oct. 1958 and deeds supplemental thereto

Collateral security 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 £106,375

By way of collateral security a floating charge on the (see doc 219). 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.