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WHITBREAD SCOTLAND LIMITED

Company number SC003342

Guarantee & instrument of charge

Created
1 May 1972
Delivered
23 May 1972
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Baring Brothers & Co LTD

Amount secured

For securing £1,015,000 redeemable debenture stock of whitbread and company limited & all other sums intended to be secured by a trust deed dated 1 may 1972

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

Alterations

Alterations have been applied to this charge