Propertyy comprised in the principal deed.

The amount payable by virtue of the deferred interest certificates to be incurred by the company in part payment of the interest payable to the debenture stockholders with interest thereon.

Llwyneelyn hotel and pictorium dance hall, porth , glam with goodwill of business carried on upon said hotel and benefit of licences.

£2,000.

The tredegar arms hotel, taff street, pontypridd, glam.

£600

Land fronting gilfach rd, tonypandy glamorgan and "bridgend inn" and 2 adjoining houses thereon.

For further securing £800,000 firsst mort debenture stock created by trust deed dated 3 august 1922

Land and bridge inn hotel with yard and slaughter house at rear together with adjoining premises nos 2 and 3 berw rd, 1 and 2 bridge street, 1,2,3 and 4 and 37,38,39,40 morgan st pontypridd glam.

For securing £800,000 trust mortgage debenture stock and deeds suppl thereto

Nos 1 and 5 mill road ely cardiff and lovk-up shop no 3 mill road ely cardiff no 12 cowbridge road cardiff and garden and all fixtures.

For securing £800,000 deb stock and deeds supplementary thereto.

Premises to covered by by the new theatre and occupied as part of clarence hotel, pontypridd glam.

For securing £800,000 debenture stock.

The undertaking and assets of the company and properties more particularly referred to in the trust deed mentioned in col 3 as detailed in schedule attached to form of particulars.

Created for the purpose of inter alia of postponing a) the date of repayment of outstanding debenture stock secured by the trust deed dated 3/8/22 and b) the date of maturity of certain "old" deferred interst certificates amounting with interest accrued to 1ST april 1934 to £88,601 - 8S 9D secured by the trust deeds dated 13/3/29 and 14/3/34.

Leasehold:- boat's head hotel treorchy, glam. Freehold:- the prince of wales inn, john st, capcoch, aberdare, glam. Freehold:- the smiths arms and no 1 princess st, treherbert, glam.

For securing £800,000 first mortgage deb stock.

F/H "the carpenters arms" whitehall rhoose glamorgan together with the bar counter and wall fixtures and the electrical plant in or about the said premises.

For securing £800,000 first mortgage debenture stock

Land hereditaments and premises adjoining the carpenters arms at rhoose glam.

£800,000 debenture stock secured by principal deeds

Dwellinghouse and public house with outbuildings yard and premises k/a the farmers arms, aberthwi llanbbethian near cowbridge, glamorgan and a piece of land at rear thereof.

Debenture stock for £800,000 & an aggregate sum of £88601.8.9 secured by principal deeds

Sarnclwyd farm situate at junction of carn road and alma road, maesteg llangwynd glam (for full details see doc.).

Supplemental trust deeds dated 13/03/29 and 14/03/34 and supplemental trust deed dated 28/04/39 for £800,000 trust mortgage debenture stock and an aggregate sum of £88,601.8.9

Riversimay f/h estate in properties specified at doc. 142 situate in the county of glamorgan (for full details see doc.).

1ST charged in further security to debenture trust in respect of monies already advanced by them under the deed

Floating charge on undertaking all property assets & uncalled capital.

Saecuring debenture stock of whitbread and company LTD amounting to £39,811,411 inclusive £34,811,441 outstanding and 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. 334 please).

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

Floating charge on undertaking all property assets & uncalled capital (for full details see doc. 339 please).

Securing debenture stock of whitbread and company LTD. Amounting to £870,186 & £44,363,917 outstanding and secured by a trust deed dated 22/10/58 and deeds supplemental thereto

Floating charge on undertaking all property assets & uncalled capital (see doc 341 for details).

For further 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

Floating charge on undertaking all property assets & uncalled capital (see doc 341 for details).

For securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,984,446 secured by a trust deed dated 22/10/58 & deeds supplemental thereto

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

Securinbg debenture stock of whitbread and company limited 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

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

106375 debenture stock of whitbread & company LTD

Floating charge on the (see doc 357 for for details). Undertaking and all property and assets present and future including uncalled capital.

For the purpose of securing debenture stock of whitbread and company LTD.amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed DATED22/10/58 and deeds supplemental thereto