WHITBREAD INTERNATIONAL TRADING LIMITED

Company number 00370005

• 11 charges registered: 9 outstanding, 2 satisfied, 0 part satisfied

Floating charge and guarantee

• Created: 9 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 4 October 2007

Persons entitled

• Union Bank of Switzerland

Short particulars

Undertaking and all property and assets present and future…

First supplemental trust deed

• Created: 1 March 1991
• Delivered: 18 March 1991
• Status: Satisfied on 4 October 2007

Persons entitled

• The Law Debenture Trust Corporation PLC (The Trustees)

Short particulars

Floating charge over undertaking and all property and…

Trust deed

• Created: 3 February 1977
• Delivered: 15 February 1977
• Status: Outstanding

Persons entitled

• The Law Debenture Corporation Limited

Short particulars

By way of collateral security a floating charge on the…

Trust deed

• Created: 21 August 1972
• Delivered: 25 August 1972
• Status: Outstanding

Persons entitled

• Baring Brothers & Co LTD

Short particulars

By way of collateral security a first floating charge on…

Trust deed

• Created: 1 May 1972
• Delivered: 11 May 1972
• Status: Outstanding

Persons entitled

• Baring Brothers & Co LTD

Short particulars

By way of a collateral security a floating charge on see…

Trust deed

• Created: 16 March 1972
• Delivered: 28 March 1972
• Status: Outstanding

Persons entitled

• Baring Brothers & Co LTD

Short particulars

By way of collateral security a floating charge on see doc…

Trust deed

• Created: 13 May 1971
• Delivered: 13 May 1971
• Status: Outstanding

Persons entitled

• Baring Brothers & Co LTD

Short particulars

Collateral security by way of a floating charge on…

Trust deed

• Created: 20 October 1969
• Delivered: 23 October 1969
• Status: Outstanding

Persons entitled

• Baring Brothers & Co LTD

Short particulars

First floating charge on undertaking and all property and…

Trust deed

• Created: 18 October 1968
• Delivered: 23 October 1968
• Status: Outstanding

Persons entitled

• Baring Brothers & Co LTD

Short particulars

First floating charge on undertaking and all property and…

Trust deed

• Created: 28 December 1967
• Delivered: 17 January 1968
• Status: Outstanding

Persons entitled

• Baring Brothers & Co LTD

Short particulars

First floating charge on undertaking and all property and…

Trust deed

• Created: 28 February 1967
• Delivered: 2 March 1967
• Status: Outstanding

Persons entitled

• Baring Brothers & Co LTD

Short particulars

First floating charge on undertaking and all property and…