INGESTRE GOLF CLUB LIMITED

Deed of variation supplemental to a legal mortgage

Created on 23 Oct 1996

Delivered on 06 Nov 1996

Status outstanding

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 k/a ingestre golf course ingestre near stafford t/no SF308168 and the proceeds of sale thereof. 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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Mortgage debenture

Created on 23 Oct 1996

Delivered on 07 Nov 1996

Status outstanding

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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 16 Dec 1991

Delivered on 20 Dec 1991

Status outstanding

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 k/a ingestre golf course, ingestre near stafford and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 25 May 1978

Delivered on 05 Jun 1978

Status fully-satisfied

Persons Entitled

Greenall Whitley and Company Limited

Amount Secured

£12,000 and all other monies due or to become due from the company to the chargee.

Short Particulars

Ingestre park golf course and clubhouse erected thereon.

Transactions

Legal mortgage

Created on 13 Dec 1977

Delivered on 19 Dec 1977

Status outstanding

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

L/Hold property known as 128.53 acres of land forming, part of ingestre park ingestre, near stafford, described in a lease dated 31 oct 77.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Contract charge

Created on 16 Nov 1976

Delivered on 02 Dec 1976

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

Agreement dated 27 aug '76 leasehold land, the ingestine site, comprising kingston hill golf course of 128.53 acres.

Transactions