RED LODGE MILLENNIUM CENTRE LIMITED

Debenture

Created on 21 Jan 2000

Delivered on 26 Jan 2000

Status outstanding

Persons Entitled

The Millennium Commission ("the Commission")

Amount Secured

The aggregate at any time of all monies and liabilities of whatever nature actual or contingent outstanding or otherwise due owing or incurred from the company to the chargee under or pursuant to the agreement dated 20TH november 1998 between the commision and the recipient ("agreement") relating to the terms and conditions of grant (as defined in the agreement) from the commission as varied by a supplemental agreement dated 20TH november 1998 and any supplemental letter or agreement addressed to and accepted by or otherwise entered into by the company identifying the respective amounts and/or respective terms or any sum or other liability forming part of such monies and liabilities whether dated before or after the date of the debenture or under or pursuant to the debenture

Short Particulars

By way of first legal mortgage l/h land lying to the south of heatherset way freckenham suffolk t/n-SK188517 .. 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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