THE BLACKPOOL FOOTBALL CLUB LIMITED

Charge of deposit

Created on 21 Mar 2007

Delivered on 28 Mar 2007

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

All deposits now and in the future credited to account designation 32031149 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Transactions

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Charge of deposit

Created on 04 Sep 2006

Delivered on 15 Sep 2006

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

All deposits now and in the future credited to account designation 095679741 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Transactions

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Charge of deposit

Created on 11 Aug 2006

Delivered on 22 Aug 2006

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

The deposit initially of £690,000 credited to account designation number 32031149 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Transactions

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Debenture

Created on 12 Aug 2002

Delivered on 13 Aug 2002

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

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

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Debenture

Created on 21 Jun 1989

Delivered on 07 Jul 1989

Status fully-satisfied

Persons Entitled

Blackpool Borough Council.

Amount Secured

All monies due or to become due from the company and/or the blackpool football club properties limited to the chargee. Under the terms of the charge.

Short Particulars

Legal charge by way of specific charge on all future f/h & l/h properties with buildings fixtures fixed plant machinery goodwill uncalled capital. Specific charge of all book debts floating charge over all the remaining undertaking & assets.

Transactions

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Legal charge

Created on 22 Aug 1985

Delivered on 24 Aug 1985

Status fully-satisfied

Persons Entitled

Bass North Limited.

Amount Secured

£180,000 all monies due or to become due from the company to the chargee including moneys due for goods sold & delivered, under the terms of the charge.

Short Particulars

Fixed charge over tangerine nite spot bloomfield road, blackpool all fixed & moveable plant, equipment furniture, fixtures & fittings & goodwill.

Transactions

Mortgage debenture

Created on 19 Jan 1983

Delivered on 25 Jan 1983

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 all f/h & l/h properties and/or the proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts legal mortgage over:- football ground situate at bloomfield road blackpool lancashire. Land adjoining bloomfield road blackpool lancashire containing 1400 sq. Yds. Joiners shop and yard situate behind henry street blackpool lancashire containing 380 sq. Yds. And/or the proceeds of sale thereof.

Transactions

Legal mortgage

Created on 19 Jan 1983

Delivered on 25 Jan 1983

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

F/H the tangerine club nite spot situate on 10,500 square yards lying to the west of seymour road blackpool lancashire & on the south side of bloomfield road blackpool lancashire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 01 Nov 1982

Delivered on 17 Nov 1982

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

F/H the tangerine club nite spot on the west of seymour road, blackpool, lancashire & on the south side of bloomfield road, blackpool, lancashire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 05 May 1982

Delivered on 12 May 1982

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

F/H property known as joiners shop and yard situate behind henry street blackpool. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 05 May 1982

Delivered on 12 May 1982

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

F/H land adjoining the football ground, bloomfield road, blackpool. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 05 May 1982

Delivered on 12 May 1982

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

F/H football ground, bloomfield road, blackpool.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 25 Mar 1982

Delivered on 31 Mar 1982

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 f/h or l/h properties and/or the proceeds of sale thereof properties. Fixed & floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.

Transactions

Legal charge

Created on 01 May 1981

Delivered on 08 May 1981

Status fully-satisfied

Persons Entitled

Wilsons Brewery Limited

Amount Secured

For securing £145,000 and all other monies due or to become due from the company to the chargee on account current or stated for goods supplied or otherwise

Short Particulars

Land to the west of seymour rd, and south side of bloomfield rd, blackpool together with club buildings thereon and the goodwill of the business.

Transactions

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Legal charge

Created on 30 Sep 1980

Delivered on 02 Oct 1980

Status fully-satisfied

Persons Entitled

Wilsons Brewery Limited.

Amount Secured

For securing £73,750 and any other monies that may become due by the company to the chargee on an account current or stated for goods supplied or otherwise

Short Particulars

10,500 sq yds of land on the west side of seymour road and the south side of bloomfield road, blackpool county of lancaster together with the club buildings erected thereon.

Transactions