SCARISBRICK GROUP PLC

Legal charge

Created on 28 Aug 2003

Delivered on 29 Aug 2003

Status fully-satisfied

Persons Entitled

Carlsberg-Tetley Brewing Limited

Amount Secured

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

Short Particulars

L/H licensed premises to be k/a maloney's bar unit a yorkshire street oldham the insurance policy in respect of the property the equipment and the licence (as defined) and all claims and proceeds of in respect of such insurance.

Transactions

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Legal charge

Created on 03 Jan 2003

Delivered on 10 Jan 2003

Status fully-satisfied

Persons Entitled

Carlsberg-Tetley Brewing Limited

Amount Secured

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

Short Particulars

The leasehold premises situate and known as maloney's bar unit 4 nelson square bolton and the proceeds of sale of the property and all other fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights easements and privileges appurtenant to or benefiting the property and the insurance policy taken out in respect of the property the equipment and the licence and all claims and proceeds in respect of such insurance.

Transactions

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Legal charge

Created on 06 Feb 2002

Delivered on 08 Feb 2002

Status outstanding

Persons Entitled

Carlsberg-Tetley Brewing Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property situate and k/a land and garages on the south east side of west street southport and the f/h land and buildings situate and k/a 235-241 and 241A lord street southport and l/h land and buildings being part of the ground floor of the building k/a 29/33 king street wigan greater manchester the scarisbrick hotel lord street/scarisbrick avenue southport all buildings fixtures (inc. Trade fixtures) benefit of all insurances and licences and proceeds and claims accruing therefrom and goodwill of the business.

Transactions

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Debenture

Created on 19 May 1997

Delivered on 31 May 1997

Status outstanding

Persons Entitled

Carlsberg-Tetley Brewing Limited; And Each Associated Company

Amount Secured

All monies due or to become due from the company and /or the scarisbrick hotel limited to the chargee and each associated company on any account whatsoever and all other monies due or to become due from the company and/or the scarisbrick hotel limited to the chargee

Short Particulars

F/H land k/a 235 - 254 and 241A lord street and f/h land and buildings on the south east side of west street southport t/nos: MS279554 and MS92063 and any proceeds of sale (including trade fixtures). 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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Legal charge

Created on 24 Nov 1992

Delivered on 25 Nov 1992

Status fully-satisfied

Persons Entitled

Tetley Walker Limited

Amount Secured

£50,000 and all monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

F/H 235-241 (odd) and 241A lord st southport sefton merseyside t/no:MS279554 f/h land and garages on the s/e side of west southport sefton merseysidet/no:MS92062 and all that l/h land shown edged red on the plan of title no:MS92063 floating security the companys undertaking propert and assets and rights.

Transactions

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Legal charge

Created on 30 Oct 1992

Delivered on 13 Nov 1992

Status fully-satisfied

Persons Entitled

Scottish & Newcastle Plcs Definedand/or Its Then or Future Subsidiary Companies A

Amount Secured

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

Short Particulars

Floating charge over the undertaking and all other property assets and rights.charge by way of assignment over all fixtures and fittings of the scarisbrick hotel,lord street,southport.PR8 1NT (not being personal chattels within the bills of sale act). Assignment over all the goodwill of the business and the benefit of any licences (see doc ref M457C for full details).

Transactions

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Collateral debenture

Created on 30 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied

Persons Entitled

3I PLC.

Amount Secured

All monies due or to become due from scarisbrick hotel limited 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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Charge

Created on 21 Feb 1990

Delivered on 23 Feb 1990

Status fully-satisfied

Persons Entitled

Tetley Walker Limited

Amount Secured

Sterling pounds 150,000 and all other moneys due or to become due from the company to the chargee including sums due in respect of goods supplied.

Short Particulars

F/H land situate and k/a 235 to 241 odd and 241A lord street southport sefton merseyside title no:- ms 279554. (please see form 395 for full details).

Transactions

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Debenture

Created on 10 Aug 1989

Delivered on 15 Aug 1989

Status fully-satisfied

Persons Entitled

3I 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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