PREMIER LEISURE (U.K.) LIMITED

Debenture

Created on 30 Nov 1995

Delivered on 09 Dec 1995

Status outstanding

Persons Entitled

Scottish & Newcastle PLC

Amount Secured

£997,084.00 and all other monies due or to become due from the company and/or premier taverns limited to the chargee under the terms of the charge

Short Particulars

Legal mortgage over all leasehold property known as zen nightclub title number K706316 and/or freehold property known as churchills being 68-69 high street gravesend title number K228603. 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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Deed of further security

Created on 29 Jul 1991

Delivered on 06 Aug 1991

Status outstanding

Persons Entitled

Watney Truman Limited

Amount Secured

£1,550,000 and any other moneys that may become owing by the company to the charge an account current or stated for goods supplied otherwise

Short Particulars

L/H property k/a zen wright club (formerly flicks discoteque) 37 essex road, dartford, kent (see form 395 for full details).

Transactions

As evidenced by a statutory declaration dated 2/11/89

Created on 24 Oct 1989

Delivered on 27 Oct 1989

Status outstanding

Persons Entitled

Lombard North Central 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 "flicks discotheque" & 37 essex road dartford kent. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions

Debenture

Created on 24 May 1989

Delivered on 26 May 1989

Status fully-satisfied

Persons Entitled

Watney Truman LTD.

Amount Secured

£1,550,000 & all other monies due or to become due from the company to the chargee on account current or stated for goods supplied or otherwise.

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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Mortgage debenture

Created on 16 Dec 1988

Delivered on 22 Dec 1988

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

Legal mortgage and or proceeds of sale on l/h flicks nightclub 37 essex road dartford kent.. 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.

Transactions