WHITBREAD UK LIMITED

Company number 00146703

Trust deed

• Created: 27 December 1967
• Delivered: 17 January 1968
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• Baring Brothers & Co LTD

Amount secured

Debenture stock of whitbread & co LTD amounting to £5,000,000 and £34811,441 outstanding and secured by a trust deed dated 22/10/58 & deeds supplemental thereto

Short particulars

First floating charge on undertaking and all property and assets present and future including uncalled capital (see doc 138).