HIGH GOSFORTH PARK LIMITED

Legal charge

Created on 20 Aug 2007

Delivered on 04 Sep 2007

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland (The Security Trustee)

Amount Secured

All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land lying to the east and north west of the gosforth park hotel f/h t/no ty 232365 and all that f/h t/no ty 402043. 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

View document PDF

View document PDF

Debenture

Created on 20 Aug 2007

Delivered on 24 Aug 2007

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)

Amount Secured

All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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

View document PDF

View document PDF

Supplemental legal mortgage (supplemental to a security document dated 19 march 2003)

Created on 11 Jul 2003

Delivered on 29 Jul 2003

Status fully-satisfied

Persons Entitled

Horserace Betting Levy Board

Amount Secured

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

Short Particulars

All f/h and l/h property at newcastle racecourse t/n TY232365.

Transactions

View document PDF

View document PDF

Security document

Created on 19 Mar 2003

Delivered on 24 Mar 2003

Status fully-satisfied

Persons Entitled

Horserace Betting Levy Board

Amount Secured

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

Short Particulars

Newcastle racecourse. 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

View document PDF

View document PDF

Amendment agreement relating to a mortgage debenture dated 20 december 2002 and

Created on 28 Feb 2003

Delivered on 05 Mar 2003

Status fully-satisfied

Persons Entitled

Aib Group (UK) PLC as Agent and Trustee for the Lenders

Amount Secured

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

Short Particulars

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.

Transactions

View document PDF

Legal mortgage

Created on 28 Feb 2003

Delivered on 05 Mar 2003

Status fully-satisfied

Persons Entitled

Aib Group (UK) PLC

Amount Secured

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

Short Particulars

F/H property k/a high gosforth park newcastle upon tyne tyne & wear t/no TY232365. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

View document PDF

Mortgage debenture

Created on 20 Dec 2002

Delivered on 31 Dec 2002

Status fully-satisfied

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

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.

Transactions

View document PDF

View document PDF

Legal charge

Created on 01 Jul 1996

Delivered on 13 Jul 1996

Status fully-satisfied

Persons Entitled

Horserace Betting Levy Board

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the offer letter dated 1ST july 1996, the loan letters dated 23RD may 1995 and 25TH september 1995

Short Particulars

F/H property k/a newcastle racecourse gosforth park newcastle and all rental income the proceeds of any sale and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

View document PDF

Mortgage debenture

Created on 13 Jan 1995

Delivered on 27 Jan 1995

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over the company's estate or interest in all freehold or leasehold properties and the proceeds of sale thereof. A floating charge over the undertaking and all other property and assets present and future.

Transactions

View document PDF

View document PDF