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

For further securing debenture stock of whitbread & company LTD amounting to £44,782,304 secured by a trust deed dated 22ND oct. 1958 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.

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 2/10/58 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.

For further securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,721,946 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.

For securing debenture stock of whitbread & 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

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 and company LTD amounting to £106,375.

By way of collateral security floating charge on the (see doc 191). 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.