WHITBREAD PUB PARTNERSHIP LIMITED

Company number 00050137

Trust deed.

• Created: 28 April 1964
• Delivered: 15 May 1964
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• Baring Brothers & Co. Limited

Amount secured

For securing debenture stock of whitbread and company limited amounting to £10,584,463 outstanding under and secured by a trust deed dated 22.10.58 and five trust deeds supplemental thereto.

Short particulars

First floating charge on the ranking pari, passu with the floating charge under 140 a).. Undertaking and all property and assets present and future including uncalled capital.