WHITBREAD PUB PARTNERSHIP LIMITED

Company number 00050137

• 16 charges registered: 14 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…

Trust deed.

• Created: 11 December 1990
• Delivered: 19 December 1990
• Status: Satisfied on 4 October 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

(See frm 395. ref M167 for full details). Undertaking and…

Trust deed

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

Persons entitled

• The Law Debenture Corporation Limited

Short particulars

First floating charge on the (see doc. 201 for details)…

Trust deed

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

Persons entitled

• Baring Brothers & Co. Limited

Short particulars

First floating charge on the (see doc. 18 for details)…

Trust deed

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

Persons entitled

• Baring Brothers & Co. Limited

Short particulars

First floating charge on the (see doc. 185 for details)…

Trust deed

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

Persons entitled

• Baring Brothers & Co. Limited

Short particulars

First floating charge on the (see doc. 182 for details)…

Trust deed

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

Persons entitled

• Baring Brothers & Co. Limited

Short particulars

First floating charge on the (see doc. 180 for details)…

Trust deed

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

Persons entitled

• Baring Brothers & Co. Limited

Short particulars

First floating charge on the (see doc. 172 for details)…

Trust deed

• Created: 18 October 1968
• Delivered: 23 October 1967
• Status: Outstanding

Persons entitled

• Baring Brothers & Co. Limited

Short particulars

First floating charge on the (see doc. 166 for details)…

Trust deed

• Created: 27 December 1967
• Delivered: 17 January 1968
• Status: Outstanding

Persons entitled

• Baring Brothers and Co. Limited

Short particulars

First floating charge on the (see doc. 155 for details)…

Trust deed

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

Persons entitled

• Baring Brothers and Co. Limited

Short particulars

First floating charge on the (see doc. 151 for details)…

Trust deed

• Created: 21 July 1965
• Delivered: 22 July 1965
• Status: Outstanding

Persons entitled

• Baring Brothers and Co. Limited

Short particulars

First floating charge on the (see doc. 146 for details)…

Trust deed.

• Created: 5 February 1965
• Delivered: 17 February 1965
• Status: Outstanding

Persons entitled

• Baring Brothers & Co. Limited

Short particulars

First floating charge charge on the (see doc. 144 for…

Trust deed

• Created: 14 July 1964
• Delivered: 15 July 1964
• Status: Outstanding

Persons entitled

• Baring Brothers & Co. Limited

Short particulars

First floating charge on the (see doc. 141 for details)…

Trust deed.

• Created: 28 April 1964
• Delivered: 15 May 1964
• Status: Outstanding

Persons entitled

• Baring Brothers & Co. Limited

Short particulars

First floating charge on the ranking pari, passu with the…

Trust deed

• Created: 24 April 1964
• Delivered: 15 May 1964
• Status: Outstanding

Persons entitled

• Schroder Executor & Trustee Company Limited

Short particulars

First floating charge on the. Undertaking and all property…