WHITBREAD INTERNATIONAL TRADING LIMITED

Company number 00370005

Trust deed

• Created: 20 October 1969
• Delivered: 23 October 1969
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• Baring Brothers & Co LTD

Amount secured

For securing debenture stock of whitbread & co LTD amounting to £870,186 & £44,363,917 outstanding & secured by a trust deed d/d 22/10/58 & deeds supplemental thereto

Short particulars

First floating charge on undertaking and all property and assets present and future including uncalled capital (for full details see doc 53 please).