LONDON MERCHANT SECURITIES LIMITED

Floating charge

Created on 10 Mar 2005

Delivered on 22 Mar 2005

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland (The Security Agent)

Amount Secured

All monies due or to become due from the company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

With full title guarantee by way of floating charge, its present and future assets whatsoever and wheresoever situated including but not limited to, the premises and subsidiary shares.

Transactions

View document PDF

View document PDF

A trust deed made between the company certain of its subsidiaries and the law debenture trust corporation P.L.C. (the "trustee") constituting and securing £100,000,000 6 1/2 per cent.secured bonds due 2026 of the company (the "original bonds")

Created on 16 Mar 2001

Delivered on 26 Mar 2001

Status outstanding

Persons Entitled

The Law Debenture Trust Corporation P.L.C. as Trustee for the Holders Ofthe Bonds

Amount Secured

The total amount payable by the company under the trust deed either in its capacity as principal debtor or,in the event of its substitution as principal debtor by a substitute principal debtor (as defined) in its capacity as guarantor in accordance with the trust deed,namely, the principal of,premium (if any) and interest on,the original bonds and on all (if any) further bonds (as defined) which may be created and issued and constitued and secured by a trust deed supplemental to the trust deed and all other monies intended to be secured by or payable under or pursuant to the trust deed or any trust deed supplemental thereto (such principal premium (if any) interest and other monies together the secured amounts)

Short Particulars

A first floating charge (the "floating charge") by the company in favour of the trustee over all its undertaking property and assets both present and future wheresoever situate (including any uncalled capital). See the mortgage charge document for full details.

Transactions

View document PDF

Deed of assurance

Created on 25 Mar 1996

Delivered on 01 Apr 1996

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporation P.L.C.

Amount Secured

The principal of and interest on the £100,000,000 10 per cent. First mortgage debenture stock 2018 of the company and all other monies due under the terms of the trust deed dated 22 march 1988 and deeds supplemental thereto

Short Particulars

F/H properties being :- 1) 120-125 tottenham court road, 48 and 50 grafton way and 5 fitzroy court lindon W1 t/n ngl 670537; 2) basement and part of 126-134 tottenham court road .................... see the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Memorandum

Created on 11 May 1990

Delivered on 16 May 1990

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee , under or pursuant to the guarantee facility agrement dated 11/5/90

Short Particulars

All of the company's present and future estate and interest in a) £30,164,000 fully paid ordinary shares of 25P each in the capital of first leisure corporation PLC (see 395 ref M231 and cont'd sheets for full details).

Transactions

View document PDF

Assignment

Created on 11 May 1990

Delivered on 16 May 1990

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee , under or pursuant to the guarantee facility agrement dated 11/5/90

Short Particulars

All of the comprised right, title and interest in and to all sums for the time being and from time to time standing to the credit of the sterling account opened by the company with barclays de zoete wedd limited (see 395 ref M230 and cont'd sheets for full details).

Transactions

View document PDF