WHITBREAD LONDON LIMITED

Company number 00054009

First deed

• Created: 5 February 1965
• Delivered: 17 February 1965
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• Baring Brothers & Co. LTD.

Amount secured

For securing £204,886 debenture stock of whitbread and company LTD. And for further securing £25,339,271 debenture stock of whitbread and company limited secured by a trust deed dated 22ND october 1958 and deeds supplemental therto.

Short particulars

Floating charge (see doc. 262 for details). Undertaking and all property and assets present and future including uncalled capital.