WHITBREAD PROPERTIES LIMITED registered charges and mortgages : Companies House Number 00048574

Charge 32

Registered 1996-12-20 Satisfied

UNION BANK OF SWITZERLAND

FLOATING CHARGE AND GUARANTEE

Charge 31

Registered 1991-03-18 Satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C.(THE "TRUSTEES")

FIRST SUPPLEMENTAL TRUST DEED

Charge 30

Registered 1977-02-15 Outstanding

THE LAW DEBENTURE CORPORATION LTD.

TRUST DEED

Charge 29

Registered 1972-08-25 Outstanding

BARING BROTHERS & CO LTD

TRUST DEED

Charge 28

Registered 1972-05-11 Outstanding

BARING BROTHERS & CO. LTD

TRUST DEED

Charge 27

Registered 1972-03-28 Outstanding

BARING BROTHERS & CO. LTD

TRUST DEED

Charge 26

Registered 1971-05-13 Outstanding

BARING BROTHERS & CO. LTD

TRUST DEED

Charge 25

Registered 1969-10-23 Outstanding

BARING BROTHERS & CO. LTD

TRUST DEED

Charge 24

Registered 1968-10-23 Outstanding

BARING BROTHERS & CO. LTD

TRUST DEED

Charge 23

Registered 1968-01-17 Outstanding

BARING BROTHERS & CO. LTD

TRUST DEED

Charge 22

Registered 1943-06-16 Outstanding

SIR RHYS WILIAMS THE SCOTTISH MORTGAGE AND TRUST CO LTD

CHARGE

Charge 21

Registered 1941-07-16 Outstanding

SIR RHYS WILLIAMS THE SCOTTISH MORTGAGE AND TRUST CO LTD

CHARGE

Charge 20

Registered 1940-12-19 Outstanding

SCOTTISH MORTGAGE AND TRUST CO LTD. SIR RHYS WILLIAMS BT K.C.D.S.O.

CHARGE (SUPPL TO DEED DATED 3RD AUG 1922 AND DEEDS SUPPLEMENTAL THERETO).

Charge 19

Registered 1940-11-20 Outstanding

SCOTTISH MORTGAGE AND TRUST CO LIMITED SIR RHYS WILLIAMS BT K.C.D.S.O.

LEGAL CHARGE SUPPLEMENTAL TO TRUST DEEDS DATED 3RD AUG 1923, 13 MARCH 1929. 14TH MCH 1934 OR 25TH APR 1939

Charge 18

Registered 1940-05-14 Outstanding

SIR R. WILLIAMS SCOTTISH MORTGAGE & TRUST COMPANY LIMITED

LEGAL CHARGE SUPPLEMENTAL TO TRUST DEEDS DATED 3/8/22, 13/3/29, 14/3/34 1ND 28/4/39.

Charge 17

Registered 1939-12-08 Outstanding

SCOTTISH MORTGAGE & TRUST CO LTD SIR R. WILLIAMS

CHARGE SUPPL TO A TRUST DED DATED 3RD AUG 1922 AND DEEDS SUPPL THERETO.

Charge 16

Registered 1939-05-10 Outstanding

SCOTTISH MORTGAGE & TRUST CO LTD SIR. R WILLIAMS

DEED SUPPLEMENTAL TO TRUST DEEDS DATED RESPECTIVELY 3/8/1922, 13/3/29AND 14/3/34

Charge 15

Registered 1939-02-15 Outstanding

SCOTTISH MORTGAGE & TRUST CO LTD SIR R WILLIAMS

CHARGE SUPPL TO TRUST DEED DT 3RD AUG 1922 & DEEDS SUPPL THERETO

Charge 14

Registered 1937-04-05 Outstanding

SCOTTISH MORTGAGE AND TRUST COMPANY LTD SIR RHYS WILLIAMS

SUPPLEMENTARY TO TRUST DEED OF 3 AUG 1922

Charge 13

Registered 1935-08-10 Outstanding

SIR R. WILLIAMS THE SCOTTISH MORTGAGE AND TRUST COS LTD

CHARGE SUPPL TO TRUST DEED DATED 3RD AUG 1922

Charge 12

Registered 1934-03-29 Satisfied

BARCLAYS BANK PLC SIR R. WILLIAMS

DEED SUPPL TO TRUST DEED OF 3-8-22 AND SUPP DEED OF 13-3-29

Charge 11

Registered 1934-01-02 Outstanding

BARCLAYS BANK PLC SIR R. WILLIAMS

CHARGE

Charge 10

Registered 1933-09-16 Outstanding

BARCLAYS BANK PLC SIR R WILLIAMS

CHARGE SUPPL TO TRUST DEED DATED 3/8/22 FOR SECURING £800,000 1ST MORT DEB STK

Charge 9

Registered 1931-09-16 Outstanding

BARCLAYS BANK PLC SIR R. WILLIAMS BT.K.C.D.SO

CHARGE (SUPPLEMENTAL TO TRUST DEED DATED 3 AUG 1922). FOR FURTHER SECURING £800,000 FIRST MORTGAGE DEBENTURE STOCK

Charge 8

Registered 1929-03-19 Outstanding

BARCLAYS BANK PLC SIR RHYS WILLIAMS

TRUST DEED SUPPLEMENTAL TO A TRUST DEED DATED 3RD AUG 1922

Charge 7

Registered 1927-11-19 Outstanding

BARCLAYS BANK PLC SIR RHYS WILLIAMS BARON ABERDARE

CHARGE

Charge 6

Registered 1925-11-05 Outstanding

BARCLAYS BANK PLC SIR RHYS WILLIAMS BARON ABERDARE

CHARGE SUPPLEMENTAL TO TRUST DEED DATED 3RD AUG 1922 FOR SECURING DEBTS STOCK OF £800,000.

Charge 5

Registered 1922-10-21 Outstanding

E.C. MOORE. E.J. MOORE

MORTGAGE

Charge 4

Registered 1920-12-28 Outstanding

BARCLAYS BANK PLC

CHARGE

Charge 3

Registered 1919-06-19 Outstanding

BARCLAYS BANK PLC

CHARGE

Charge 2

Registered 1912-12-31 Outstanding

MRS H MARKETT

MORTGAGE

Charge 1

Registered 1911-12-22 Outstanding

MRS A. EDWARDS

MORTGAGE