DELAUNAY FRERES LIMITED

Company number 00072271

Trust deed

• Created: 28 February 1967
• Delivered: 2 March 1967
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• Baring Brothers and Co LTD

Amount secured

For securing £5,847,008 debenture stock of whitbread and company LTD. & further securing £29,706,199 debenture stock of whitbread and company LTD. Secured by a trust deed dated 22/10/58 & deeds supplemental thereto.

Short particulars

Floating charge (see doc 171). undertaking and all property and assets present and future including uncalled capital.