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WHITBREAD SCOTLAND LIMITED

Company number SC003342

Guarantee & instrument of charge

Created
17 March 1972
Delivered
30 March 1972
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Baring Brothers & Co. LTD

Amount secured

For collatorally securing £262,500 debenture stock of whitbread & co. LTD and all other sums intended to be secured by a trust deed dated 16/3/72

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

Alterations

Alterations have been applied to this charge