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WHITBREAD SCOTLAND LIMITED

Company number SC003342

Guarantee & instrument of charge

Created
20 October 1969
Delivered
28 October 1969
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Baring Brothers & Co. LTD

Amount secured

For further securing £820,186 redeemable debenture stock of whitbread and company LTD & all other moneys to become payable

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