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WHITBREAD SCOTLAND LIMITED

Company number SC003342

Guarantee & instrument of charge

Created
18 October 1968
Delivered
25 October 1968
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Baring Brothers & Co. LTD

Amount secured

For further securing £48,691,608 redeemable debenture stock of whitbread and company LTD and all other moneys which shall become payable under the said guarantee & instrument

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