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WHITBREAD SCOTLAND LIMITED

Company number SC003342

Guarantee and instrument of charge

Created
21 August 1972
Delivered
11 September 1972
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Baring Brothers & Co. LTD 8 Bishopgate London E.C.2

Amount secured

For further securing £106,375 redeemable debenture stock of whitbread & co. LTD & all other moneys which shall become payable under the guarantee and instrument of charge

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