WHITBREAD UK LIMITED

Company number 00146703

• 18 charges registered: 14 outstanding, 4 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 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 M86 for dull details). Undertaking and all…

Trust deed

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

Persons entitled

• The Law Debenture Corporation LTD

Short particulars

Floating charge on the (see doc 168 for details)…

Trust deed

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

Persons entitled

• Baring Brothers & Co LTD

Short particulars

First floating charge over by way of collateral security…

Trust deed

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

Persons entitled

• Baring Brothers & Co LTD

Short particulars

First floating charge over by way of collateral security…

Trust deed

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

Persons entitled

• Baring Brothers & Co LTD

Short particulars

Floating charge over. Undertaking and all property and…

Trust deed

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

Persons entitled

• Baring Bros & Co LTD

Short particulars

First floating charges on see doc for full details…

Trust deed

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

Persons entitled

• Baring Bros & Co LTD

Short particulars

First floating charge on see doc for full details…

Trust deed

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

Persons entitled

• Baring Bros & Co LTD

Short particulars

First floating charges on for full details see doc…

Trust deed

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

Persons entitled

• Baring Brothers & Co LTD

Short particulars

First floating charge on undertaking and all property and…

Trust deed

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

Persons entitled

• Baring Brothers and Co. LTD

Short particulars

Floating charge (see doc 136). undertaking and all property…

Trust deed

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

Persons entitled

• Baring Brothers Limited

Short particulars

Floating charge on (see doc 132 for details). Undertaking…

Trust deed

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

Persons entitled

• Baring Brothers Limited

Short particulars

(See doc 129 for details). Undertaking and all property and…

Trust deed

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

Persons entitled

• Baring Brothers & Co. LTD

Short particulars

See doc 127 for full details. Undertaking and all property…

Trust deed

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

Persons entitled

• Baring Brothers & Co. LTD

Short particulars

Ranking pori passu with charge 1. undertaking and all…

Trust deed

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

Persons entitled

• Schroder Executor & Trustee Co.LTD

Short particulars

Undertaking and all property and assets present and future…

Mortgage

• Created: 22 December 1952
• Delivered: 20 October 1966
• Status: Satisfied on 12 February 2001

Persons entitled

• Mann Crossman & Paulen LTD

Short particulars

Jubilee house rayleigh road eastwood essex.

Mortgage

• Created: 23 May 1952
• Delivered: 20 October 1966
• Status: Satisfied on 12 February 2001

Persons entitled

• Mann Crossman & Paulen LTD

Short particulars

733 southchurch road southend on sea & land adjoining.