YOUNGSPORTS LIMITED

Debenture

Created on 08 Feb 1994

Delivered on 23 Feb 1994

Status fully-satisfied

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

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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Credit agreement

Created on 26 Feb 1992

Delivered on 10 Mar 1992

Status fully-satisfied

Persons Entitled

Close Brothers Limited

Amount Secured

£25,364.70

Short Particulars

All its rights title and interest in and to all sums payable under the insurances.

Transactions

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Fixed and floating charge

Created on 08 Dec 1989

Delivered on 14 Dec 1989

Status fully-satisfied

Persons Entitled

Stenham PLC

Amount Secured

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

Short Particulars

Fixed & floating charge over the undertaking all property and assets present and future including book debts uncalled capital.

Transactions

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Debenture

Created on 25 Jan 1989

Delivered on 02 Feb 1989

Status fully-satisfied

Persons Entitled

D.Q. Henriques Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Fixed and floating charge undertaking and all property and assets present and future including book debts.

Transactions

General memorandum of pledge of goods or produce

Created on 13 Jan 1989

Delivered on 14 Jan 1989

Status outstanding

Persons Entitled

Standard Chartered Bank

Amount Secured

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

Short Particulars

All goods or produce or the documents of title thereto now or at any timeor times hereafter delivered to or deposited with the bank.

Transactions

Debenture

Created on 13 Jan 1989

Delivered on 14 Jan 1989

Status fully-satisfied

Persons Entitled

Standard Chartered Bank

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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Receivables financing agreement

Created on 12 Jul 1988

Delivered on 18 Jul 1988

Status fully-satisfied

Persons Entitled

Fleet National Bank

Amount Secured

All monies due or to become due from the company to the chargee under theterms of the facility letter dated 23/5/88

Short Particulars

All receivables existing at the date of this agreement or arising thereafter during the currency of this agreement (for full details see form 395 ref M125C).

Transactions

Debenture

Created on 12 Jul 1988

Delivered on 18 Jul 1988

Status fully-satisfied

Persons Entitled

Fleet National Bank

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

Legal mortgage

Created on 23 Feb 1987

Delivered on 03 Mar 1987

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

L/H property k/a unit 4 lupon industrial estate oxgate lane london nw 2 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 17 Jun 1981

Delivered on 22 Jun 1981

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. A fixed & floating charge over the undertaking and all property and assets present and future including goodwill & bookdebts.

Transactions