By way of collateral security a first floating charge see details doc 32. undertaking and all property and assets present and future including uncalled capital.

Securing debenture stock of whitbread coompany limited amounting to £39,811,441 inclusive of £34,811, 441 outstanding and secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Floating charge on the (see doc 35 for further details).. Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and cvompany limited amounting to £6,805,251 and £38,947.726 outstanding and secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

By way of collateral security & first floating charge (see doc 9 for further details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited amounting to £876,186 and £44,363,917 and outstanding and secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto.

By way of collateral security a first floating charge (for full details see doc 42 please). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited amounting to £3,614,277 and £43,208,173 outstanding under and secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto.

By way of collateral security & floating charge (see doc 44). undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited 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 of first floating charge over (see doc no 46 for details). Undertaking and all property and assets present and future including uncalled capital.

£1,015,000.

By way of collateral security of trust, floating charge on the (see doc 50 for details).. Undertaking and all property and assets present and future including uncalled capital.

For purpose of securing debenture stock of whitbread and company limited amounting to £106,375

By way of collatual security a first floating charge on the undertaking and all property and assets present and future including uncalled capital . ( see doc 60 for details).

For securing debenture stock of whitbread and company limited amounting to £1,403,584 and £35,194,251 outstanding by a trust deed dated 22.10.58 and deeds supplemental thereto.