FLOWER OF MAY HOLIDAY PARKS LIMITED

Debenture

Created on 14 Nov 2008

Delivered on 19 Nov 2008

Status outstanding

Persons Entitled

Clydesdale 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal mortgage (own account)

Created on 25 Feb 1997

Delivered on 27 Feb 1997

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

The plough inn, lebberston, scarborough, north yorkshire title number nyk 146535 and all other fixtures, fittings, plant and machinery.assigns any lease, proceeds of sale, guarantees, insurance or compensation monies, any share or membership rights and any other benefit or right relating to the property, the goodwill of any business and the benefit of any licences. A floating charge on other moveable plant, machinery, furniture, equipment, goods and other effects.

Transactions

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Legal mortgage (own account)

Created on 25 Feb 1997

Delivered on 27 Feb 1997

Status outstanding

Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

Flower of may farm and flower of may caravan camp, lebberston, scarborough, north yorkshire title number nyk 146534 and all other fixtures, fittings, plant and machinery.assigns any lease, proceeds of sale, guarantees, insurance or compensation monies, any share or membership rights and any other benefit or right relating to the property, the goodwill of any business and the benefit of any licences. A floating charge on other moveable plant, machinery, furniture, equipment, goods and other effects.

Transactions

Legal mortgage (own account)

Created on 25 Feb 1997

Delivered on 27 Feb 1997

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

Burnside caravan park and hunters villa burniston, scarborough, north yorkshire title number nyk 146536 and all other fixtures, fittings, plant and machinery.assigns any lease, proceeds of sale, guarantees, insurance or compensation monies, any share or membership rights and any other benefit or right relating to the property, the goodwill of any business and the benefit of any licences. A floating charge on other moveable plant, machinery, furniture, equipment, goods and other effects.

Transactions

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Legal mortgage (own account)

Created on 25 Feb 1997

Delivered on 27 Feb 1997

Status outstanding

Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

Ure bank caravan park, ripon, north yorkshire title number nyk 100805 and all other fixtures, fittings, plant and machinery.assigns any lease, proceeds of sale, guarantees, insurance or compensation monies, any share or membership rights and any other benefit or right relating to the property, the goodwill of any business and the benefit of any licences. A floating charge on other moveable plant, machinery, furniture, equipment, goods and other effects.

Transactions

Legal mortgage (own account)

Created on 25 Feb 1997

Delivered on 27 Feb 1997

Status outstanding

Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

Shirley caravan park, jewison lane, bridlington title number hs 136390 and all other fixtures, fittings, plant and machinery.assigns any lease, proceeds of sale, guarantees, insurance or compensation monies, any share or membership rights and any other benefit or right relating to the property, the goodwill of any business and the benefit of any licences. A floating charge on other moveable plant, machinery, furniture, equipment, goods and other effects.. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 15 Oct 1993

Delivered on 03 Nov 1993

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

Pioneer and lowcroft caravan parks both of cliff road horsea north humberside. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.

Transactions

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Memorandum of charge

Created on 10 Jan 1989

Delivered on 17 Jan 1989

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

Interst in the flower of may farm and caravan site in all approxamately 96.195 acres of land at lebberston scaborough including all fixtures and fittings plant machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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