Charges
Security interests and charges registered against the company
Outstanding Charges
Trust deed for securing debenture stock of whitbread & co limited #1
Outstanding- Baring Brothers & Co Ltd
Floating charge undertaking and assets present and future including uncalled capital.
£39,811,441 inclusive of £34,811,411 outstanding & secured by a trust deed dated 22/10/58 & deeds supplemental thereto
Trust deed for securing debenture stock of whitbread & co limited #2
Outstanding- Baring Brothers & Co Ltd
Floating charge undertaking and assets present and future including uncalled capital. (See doc. 178 for full details).
£6,805,251 + £38,947,726 outstanding & secured by a trust deed dated 22/10/58 and deeds supplemental thereto
Trust deed for securing debenture stock of whitbread & co limited #3
Outstanding- Baring Brothers & Co. Ltd.
Floating charge undertaking assets present and future including uncalled capital.(see doc 178 for full details).
£870,186 and £44,363,917 outstanding & secured by a trust deed dated 22/10/58 and deeds supplemental thereto
Trust deed for further securing debenture stock of whitbread & co limited #4
Outstanding- Baring Brothers & Co Ltd
Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
£3,614,377 and £43,208,173 secured by a trust deed dated 22/10/58 and deds supplemental thereto
Trust deed for securing debenture stock of whitbread & co limited #5
Outstanding- Baring Brothers & Co Ltd
Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
£45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22/10/58 & deeds supplemental thereto
Trust deed for securing debenture stock of whitbread & co limited #6
Outstanding- Baring Brothers & Co Ltd
Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
£1,015,000 and £45,899,146 outstanding and secured by a trust deed dated 22/10/58 and deeds supplemental thereto
Trust deed for securing debenture stock of whitbread & co limited #7
Outstanding- Baring Brothers & Co Ltd
Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
Amounting to £106,375
Trust deed for securing debenture stock of whitbread & co limited #8
Outstanding- The Law Debenture Corporation Limited
By way of collateral security a floating charge on the (see doc 212). undertaking and all property and assets present and future including uncalled capital.
£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- The Law Debenture Trust Corporation P.l.c. (the "trustee")
(See doc M102 for full details). Undertaking and all property and assets present and future including uncalled capital.
Floating charge and guarantee #10
Fully Satisfied- Union Bank Of Switzerland
Undertaking and all property and assets present and future including uncalled capital.