BOBBY BROWNS LIMITED

Legal charge

Created on 01 Sep 2004

Delivered on 03 Sep 2004

Status fully-satisfied

Persons Entitled

Abbey National PLC

Amount Secured

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

Short Particulars

The f/h property k/a 24 peel close, hampton, arden solihull, west midlands, t/no WM310315 and by way of assignment all related rights.. See the mortgage charge document for full details.

Transactions

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Mortgage deed

Created on 11 Nov 2002

Delivered on 13 Nov 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

The l/h property k/a the malt shovel barston lane solihull west midlands. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Deposit agreement to secure own liabilities

Created on 16 Feb 2000

Delivered on 25 Feb 2000

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

8501-93988168. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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Commercial property security deed

Created on 01 Oct 1998

Delivered on 09 Oct 1998

Status fully-satisfied

Persons Entitled

Tsb 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 the malt shovel barston solihull. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 28 Mar 1996

Delivered on 02 Apr 1996

Status fully-satisfied

Persons Entitled

Tsb 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 42 castle hill, kenilworth, warwickshire t/no. WK319968.

Transactions

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Legal charge

Created on 30 Dec 1991

Delivered on 09 Jan 1992

Status fully-satisfied

Persons Entitled

Tsb Bank PLC

Amount Secured

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

Short Particulars

12 sheep street,stratford on avon,warwickshire.

Transactions

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Collateral and further charge

Created on 16 Sep 1991

Delivered on 18 Sep 1991

Status fully-satisfied

Persons Entitled

Allied Breweries Limited

Amount Secured

£20,800.00 and all other monies due or to become due from the company to the chargee and its associated companies including monies due for goods and services supplied under the terms of a debenture dated 3.11.89 and this deed

Short Particulars

All that l/hold properties k/as units 3 and 4 1A clarendon avenue leamington spa warwickshire with the restaurant premises now k/as bobby brown in leamington. The good will and benefit of all licences in respect of the business. L/hold & f/hold land, goodwill, tenants fixtures & fittings, book and other debts and the undertaking & all other property assets & rights including uncalled capital charged by a debenture dated 3.11.89.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 27 Sep 1990

Delivered on 03 Oct 1990

Status fully-satisfied

Persons Entitled

Tsb 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 03 Nov 1989

Delivered on 10 Nov 1989

Status fully-satisfied

Persons Entitled

Allied Breweries Limited

Amount Secured

£575,000 and all other moneys due or to become due from the company and/or bobby browns at the lock limited and/or arthurs bar limited and/or bobby browns at bracebridge limited and/or bobby browns at solihull limited (the subsidiary companies as defined) to the chargee and its associated companies on any account whatsoever including moneys due for goods sold or services rendered under the terms of the charge.

Short Particulars

The l/h land and premises k/a 12 sheep street stratford-upon-avon warwickshire and the bakery at the rear and l/h land and premises k/a bobby browns in town, burlington passage, new street, birmingham. 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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Second floating charge

Created on 17 Jul 1989

Delivered on 28 Jul 1989

Status fully-satisfied

Persons Entitled

Whitbread and Company PLC

Amount Secured

£348,000 due from the company to the chargee

Short Particulars

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 charge

Created on 11 Jul 1988

Delivered on 18 Jul 1988

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

The cobweb tea rooms 12 sheep street, stratford upon avon, warwickshire.

Transactions

Debenture

Created on 29 Nov 1982

Delivered on 15 Dec 1982

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 & floating charge on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

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Debenture

Created on 08 Nov 1982

Delivered on 09 Nov 1982

Status fully-satisfied

Persons Entitled

Line Inns Limited.

Amount Secured

£26,250.00 and all other monies due or to become due from the company to the chargee.

Short Particulars

First fixed & floating debenture on l/h premises k/a bobby browns in town, formerly the burlington restaurant, burlington arcade, new street, birmingham, floating charge.. Undertaking and all property and assets present and future including uncalled capital.

Transactions