CREAMFIELD LIMITED

Legal charge

Created on 08 Mar 2005

Delivered on 12 Mar 2005

Status outstanding

Persons Entitled

Scottish Courage Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

By way of assignment the goodwill of the business the l/h property and premises and buildings situate thereon and k/a bar 101, 101 london road stockton heath t/n CH420838 the benefit of all justices licences and any public entertainment licences by way of fixed charge all proceeds insurance all goods and moveable fittings by way of floating charge the whole of the undertaking and all its property and assets whatsoever and wheresoever present and future.

Transactions

Debenture

Created on 08 Mar 2005

Delivered on 12 Mar 2005

Status outstanding

Persons Entitled

Scottish Courage Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

By way of assignment all its right s and title in respect of the goodwill of the business the benefit of all justices licences and any public entertainment licences by way of fixed charge all proceeds due of insurance maintained in respect of the undertaking property and assets all goods and moveable fittings by way of floating charge the whole of the undertaking and all its property and assets whatsoever and wheresoever present and future.

Transactions

Debenture

Created on 19 Oct 2001

Delivered on 23 Oct 2001

Status fully-satisfied

Persons Entitled

Scottish Courage Limited

Amount Secured

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

Short Particulars

All its right and title (if any) in respect of the goodwill the benefit of all justices licences and any public entertainment licences in connection with the business and by way of fixed charge all proceeds of insurance maintained in respect of the undertaking property and assets of the company all goods and moveable fittings by way of floating charge the whole of the companys undertaking and all its property and assets whatsoever and wheresoever present and future.

Transactions

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Legal charge

Created on 19 Oct 2001

Delivered on 23 Oct 2001

Status fully-satisfied

Persons Entitled

Scottish Courage Limited

Amount Secured

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

Short Particulars

All that leasehold property and the premises and buildings situate thereon and known as 101 london road stockton heath WA10 title number CH420838 together with all additions to the said property premises and buildings and all fixtures and fittings the goodwill of the business the benefit of all justices licences and any public entertainment licences in connection with the mortgaged property all proceeds of insurance by way of fixed charge all goods and moveable fittings by way of floating charge the whole of the borrowers undertaking and all its property and assets whatsoever and wheresoever present and future all moveable plant machinery implements utensils building and other materials furniture and other equipment.

Transactions

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Legal charge

Created on 13 Jun 1997

Delivered on 18 Jun 1997

Status fully-satisfied

Persons Entitled

Scottish & Newcastle PLC

Amount Secured

£147,000.00 and interest expenses further advances compensation for shortfall on barrelage and payments for goods and services supplied by scottish & newcastle PLC and any holding or subsidiary company or their nominees as defined in the trading agreement,legal charge and facility letter and any other liabilities of the company and/or firstlap limited (the borrower) to any such company.the charge secures further advances

Short Particulars

Legal mortgage on friars court,3,4 and 5 friars court,rylands/barbauld street,cheshire and fx.ground floor and basement flag house,barbauld street,warrington.fixed charge on its interest in any policy of insurance.floating charge on the whole of the borrowers undertaking and all its property and assets whatsoever and wheresoever present and future.assignment of and charge on the goodwill of the business the benefit of all justices licences and any public entertainment licences,all goods and moveable fittings.

Transactions

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Deed of mortgage and charge

Created on 12 Jun 1990

Delivered on 02 Jul 1990

Status fully-satisfied

Persons Entitled

Northern Clubs Federation Brewery Limited

Amount Secured

£10,000 and all other monies due or to become due from the company to the chargee including monies due for goods supplied under the terms of the charge.

Short Particulars

Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 12 Jun 1990

Delivered on 02 Jul 1990

Status fully-satisfied

Persons Entitled

Northern Clubs Federation Brewery Limited

Amount Secured

£200,000 and all other monies due or to become due from the company to the chargee including monies due for goods supplied under the terms of the charge.

Short Particulars

3,4 & 5 friars court ryland/barbauld street warrington cheshire.

Transactions

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Fixed and floating charge

Created on 12 May 1989

Delivered on 17 May 1989

Status fully-satisfied

Persons Entitled

Midland 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 book & other debts uncalled capital.

Transactions

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