MID BOLDON CLUB LIMITED(THE)

Fixed and floating charge

Created on 31 Oct 1995

Delivered on 08 Nov 1995

Status outstanding

Persons Entitled

Scottish & Newcastle PLC

Amount Secured

£50,000 and all other monies due from the company to the chargee pursuant to the terms of the charge

Short Particulars

All the premises k/a the mid boldon club 60 front street east boldon tyne and wear with all buildings and fixtures thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 15 Jun 1994

Delivered on 16 Jun 1994

Status outstanding

Persons Entitled

Vaux Group PLC

Amount Secured

£49,974 and all other monies due or to become due from the company to the chargee including monies due for goods supplied

Short Particulars

All that plot of land situate in front street and on the north side of the village of east boldon tyne and wear with the clubhouse and all other buildings. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 26 Nov 1987

Delivered on 04 Dec 1987

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

60 front street east boldon tyne and wear.

Transactions

Further charge

Created on 23 Apr 1985

Delivered on 09 May 1985

Status fully-satisfied

Persons Entitled

Vaux Group PLC

Amount Secured

£2,000 and all other moneys due or to become due from the company to the chargee supplemental to the principal deed.

Short Particulars

F/H - 60 front street, east boldon, tyne & wear.

Transactions

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