WHITBREAD WESSEX LIMITED

Company number 00025502

Trust deed securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

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

Persons entitled

• Baring Bros & Co LTD

Amount secured

Trust deed securing debenture stock of whitbread & company LTD amounting to sterling pounds 4598446 inclusive of sterling pounds of 45721946 secured by atrust deed dated 22/10/58 & deeds supplemental thereto

Short particulars

Collateral security on by floating charge. Undertaking and all property and assets present and future including uncalled capital.