WHITBREAD WEST PENNINES LIMITED

Company number 00026091

Trust deed

• Created: 16 March 1972
• Delivered: 28 March 1972
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• Baring Brothers & Co Limited

Amount secured

For securing debenture stock of £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22.10.1958 and deeds supplemental thereto

Short particulars

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