WHITBREAD WALES LIMITED

Company number 00053431

• 8 charges registered: 6 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

Undertkaing and all property and asstes present and future…

First supplemental trust deed

• Created: 1 March 1991
• Delivered: 18 March 1991
• Status: Satisfied on 4 October 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C (The "Trustees")

Short particulars

(See doc M103 for full details). Undertaking and all…

Trust deed

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

Persons entitled

• The Law Debenture Corporation Limited

Short particulars

By way of collateral security floating charge on the (see…

Trust deed

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

Persons entitled

• Baring Brothers & Co. LTD

Short particulars

By way of collateral security a first floating charge on…

Trust deed

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

Persons entitled

• Baring Brothers & Co LTD

Short particulars

By way of collateral security a first floating charge on…

Trust deed

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

Persons entitled

• Baring Brothers & Co. LTD

Short particulars

By way of collateral security a first floating charge on…

Trust deed

• Created: 13 May 1971
• Delivered: 13 May 1970
• Status: Outstanding

Persons entitled

• Baring Brothers & Co. LTD

Short particulars

By way of collateral security a first floating charge on…

Trust deed

• Created: 2 April 1970
• Delivered: 10 April 1970
• Status: Outstanding

Persons entitled

• Baring Brothers & Co. LTD

Short particulars

By way of collateral security a first floating charge on…