Floating charge on. Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company LTD. Amounting to £39,811,441 inclusive of £34,811,441 outstanding and secured by A.t deed dated 22ND october, 1958, and deeds supplemental thereto.

By way of collateral security a just floating charge on:- (see doc 28).. undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company LTD. 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 a collateral security a first floating charge (see. Doc 33 for further details). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company LTD amouting to £870,186 and £44,363,917 outstanding and secured by a trust deed dated 22ND oct 58 and deeds supplemental thereto.

By way of a collateral security a first floating charge (see doc. 39 for full details please). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company LTD. Amounting to £3,614,377 and £43,208,173 outstanding under and secured by a trust deed DATED22/10/58 and deeds supplemental thereto.

By way of collateral security first floating charge (please see doc. 46 for details). 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 of £45,721,946 secured by a trust deed dated 22-10-58 to deeds supplemental thereto

By way of collateral security a first floating charge on:- (please see doc. 48 for details). Undertaking and all property and assets present and future including uncalled capital.

Trust deed for securing £1,015,000 additional redeemable debenture stock of whitbread & co. LTD & for further securing £45,899,146 existing redeemable debenture stock of the company expressed to be supplemental to a trust deed dated 22-10-58 & 17 deeds supplemental thereto

First floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

For securing £106,375 additional redeemable debenture stock of whitbread & co LTD for further securing 46,374,428 existing redeemable debenture stock - see doc. 49 for further details.

By way of collateral security a first floating charge (for full details see doc m 57).. undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread & company LTD amounting to £1,403,524 & £35,194,251. outstanding under & secured by a trust deed dated 22/10/58 & deeds supplemental thereto