CONTINENTAL CASINO CLUB (LEEDS) LIMITED(THE)

Omnibus debenture

Created on 17 Jun 1994

Delivered on 23 Jun 1994

Status fully-satisfied

Persons Entitled

The Yorkshire Fund

Amount Secured

All monies due or to become due from the company to the chargee not exceeding £25,000 and interest thereon

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

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Debenture

Created on 26 May 1994

Delivered on 13 Jun 1994

Status fully-satisfied

Persons Entitled

Francis Antoine Marius Nourry

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 03 Dec 1991

Delivered on 10 Dec 1991

Status fully-satisfied

Persons Entitled

Francis Antonine Marius Nourry and Andre Philipine Nourry

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter of even date on any account whatsoever

Short Particulars

(Including trade fixtures) see 395 for full details. 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 06 Nov 1991

Delivered on 15 Nov 1991

Status fully-satisfied

Persons Entitled

Francis Antoine Marius Nourry

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a facility letter and all monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Including trade fixture see 395 for full details. 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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Charge

Created on 25 Jul 1991

Delivered on 27 Jun 1991

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

First fixed charge on all goodwill & uncalled capital (see form 395 for full details).

Transactions

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Fixed and floating charge

Created on 19 Oct 1989

Delivered on 06 Nov 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed charge over all book debts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.

Transactions

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Legal charge

Created on 19 Oct 1989

Delivered on 06 Nov 1989

Status fully-satisfied

Persons Entitled

Midland 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 lands & premises being:- 157 columbus ravine scarborough and the proceeds of sale thereof.

Transactions

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Assignment

Created on 11 Apr 1984

Delivered on 11 Apr 1984

Status fully-satisfied

Persons Entitled

Security Pacific International Leasing (Europe) Inc.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dated 30/3/84 and a lease agreement of even date.

Short Particulars

All rights titel & benefit in the lease agreement dated 30/3/84 (see doc M46 for further details).

Transactions

Assignment by way of charge.

Created on 31 Mar 1983

Delivered on 13 Apr 1983

Status fully-satisfied

Persons Entitled

Chemco Equipment Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dated 31 march 1983

Short Particulars

All rights title and benefit of the mortgager in and to a lease agreement dated 31 march 1983 (see doc 45 for full details).

Transactions

Charge over credit balance

Created on 08 May 1980

Delivered on 08 May 1980

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 moneys from time to time held to the credit of the company by the bank on any current deposit and/or other account or accounts which the company may now and/or hereafter have with the bank or held by the bank on an account or accounts earmarked & the company and/or under any deposit receipt.

Transactions