GRAND PARADE PIER LIMITED

Debenture

Created on 12 May 2011

Delivered on 21 May 2011

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

(For details of all property charged, please refer to the MG01 document) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 04 Sep 2007

Delivered on 14 Sep 2007

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future including book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 26 Jul 2007

Delivered on 07 Aug 2007

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

F/H land at eastbourne pier, grand parade, eastbourne t/no ESX230830. L/h land at eastbourne pier, grand parade, eastbourne t/no ESX231417. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 01 Sep 1998

Delivered on 14 Sep 1998

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Eastbourne pier grand parade eastbourne. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 01 Sep 1998

Delivered on 14 Sep 1998

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H and l/h property k/a eastbourne pier grand parade eastbourne east sussex. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture

Created on 19 Jan 1983

Delivered on 02 Feb 1983

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from first leisure corporation limited to the chargee supplemental to a loan agreement dated 14TH jan 1983

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts uncalled capital and benefit of licences.see doc M204 for full details.

Transactions

Debenture

Created on 19 Jan 1983

Delivered on 02 Feb 1983

Status fully-satisfied

Persons Entitled

Creditlanstalt Banbuerein

Amount Secured

All monies due or to become due from first leisure corporation limited to the chargee supplemental to a loan agreement dated 14TH jan 1983

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts uncalled capital, and benefit of licencessee doc M203 for full details.

Transactions

Debenture

Created on 19 Jan 1983

Delivered on 02 Feb 1983

Status fully-satisfied

Persons Entitled

First National Boston Limited

Amount Secured

All monies due or to become due from first leisure corporation limited to the chargee supplemental to a loan agreement dated 14TH jan 1983

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts uncalled capital and benefit of licences.see doc M202 for full details.

Transactions

Debenture

Created on 19 Jan 1983

Delivered on 02 Feb 1983

Status fully-satisfied

Persons Entitled

Bank of Montreal.

Amount Secured

All monies due or to become due from first leisure corporation limited to banks of montreal supplemental to a loan agreement dated 14TH january 1983.

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital & benefit of licences see doc M201 for full details.

Transactions

Debenture

Created on 19 Jan 1983

Delivered on 02 Feb 1983

Status fully-satisfied

Persons Entitled

First National Boston Limited as Agent.

Amount Secured

All monies due or to become due from first leisure corporation limited to first national boston limited as agent supplemental to a loan agreement dated 14TH january 1983.

Short Particulars

Fixed & floating charge and undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital & benefit of licences see doc M200 for full details.

Transactions

Debenture

Created on 19 Jan 1983

Delivered on 25 Jan 1983

Status fully-satisfied

Persons Entitled

Trusthouse Forte Hotels Limited

Amount Secured

For securing all monies due or to become due from first leisure corporation limited to the charge under the terms of an agreement dated 14TH jan 1983 and any other monies under the terms of the charge

Short Particulars

The freehold and leasehold property refered to in schedule 1 to the said debenture together with all buildings and fixtures thereon fixed and floating charges over undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital & the benefit of all licences.

Transactions