LEISURE TELFORD INVESTMENTS (NO.4) LIMITED

Deed of release and substitution

Created on 24 Mar 2003

Delivered on 04 Apr 2003

Status outstanding

Persons Entitled

The Prudential Assurance Company Limited (The Trustee)

Amount Secured

£70,000,000 11 1/4 per cent. First mortgage debenture stock and all other moneys of pinton estates PLC (the company) to the chargee secured by the existing deeds and this deed.

Short Particulars

The "approved property" being leasehold property known as land and buildings on the south side of st. Quinton gate telford with title number SL146291 all buildings erections all improvements and additions thereto and all fixtures fixed plant and machinery for the time being thereon and belonging to it. Together with the "specific security" (as defined), and a first floating charge the company's undertaking and all property and assets (including property comprised in the specific security) assets and rights present and future wherever situate including uncalled capital.. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 29 Aug 2002

Delivered on 06 Sep 2002

Status fully-satisfied

Persons Entitled

Deutsche Bank Ag London (As Agent and Trustee for the Finance Parties)

Amount Secured

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

Short Particulars

L/H land and buildings lying to the south of st. Quentin's gate telford t/n SL146291. 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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