(See doc 160). undertaking and all property and assets present and future including uncalled capital.

For securing £204,886 debenture stock of whitbread and company LTD. And for further securing £25,339,271 debenture stock of whitbread and company LTD. Secured by a deed dated 22ND oct 1958 and deeds supplemental thereto.

First floating charge on (see doc 167). undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company LTD. Amounting to £5,000,000 supplemental to a trust deed dated 22/10/58 and eight deeds supplemental thereto.

Floating charge (see doc 171). undertaking and all property and assets present and future including uncalled capital.

For securing £5,847,008 debenture stock of whitbread and company LTD. & further securing £29,706,199 debenture stock of whitbread and company LTD. Secured by a trust deed dated 22/10/58 & deeds supplemental thereto.

By way of floating charge (see doc 174). undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread & co LTD amounting to £5,000,000 and £34,811,441 outstanding & secured by trust deed dated 22.10.58.

(See doc 178 for further details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread & co LTD amounting to £6,805,251 & £38,947,726 outstanding & secured by a trust deed 22.10.58 & deeds suppl.

(See doc 189 for full details). Undertaking and all property and assets present and future including uncalled capital.

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

By floating charge (see doc 198). undertaking and all property and assets present and future including uncalled capital.

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 & deeds suppl.

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

For securing debenture stock of whitbread & co LTD amounting to £45,984,446 inclusive & £45,721,946 secured by a trust deed dated 25/10/58 & deeds supplemental thereto.

By way of colleteral, security a first floating charge (for details see doc 204). 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 & £45,899,146 outstanding under and secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto

By way of collateral securing a first floating charge (for details see doc 206). 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 225). 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.