STADIUM RETAIL INVESTMENTS (2002) LIMITED

Debenture

Created on 10 Apr 2012

Delivered on 19 Apr 2012

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from each obligor to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land and buildings lying to the west of commercial road, kingston upon hull t/no HS287149. Llandudno shopping park, mostyn broadway, llandudno t/no CYM216967. Land on the north side of nant hall road, prestatyn t/no WA19250, WA587050, CYM534947, CYM534503 and CYM534950. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 13 Mar 2008

Delivered on 19 Mar 2008

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties)(the Security Trustee)

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Guarantee and security interest agreement

Created on 15 Mar 2005

Delivered on 22 Mar 2005

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

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

First priority security interest in the collateral. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 26 Nov 2004

Delivered on 01 Dec 2004

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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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Legal charge

Created on 26 Nov 2004

Delivered on 01 Dec 2004

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

F/H property k/a land and buildings lying to the west of commercial road kingston upon hull t/n HS287149. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal charge

Created on 26 Nov 2004

Delivered on 01 Dec 2004

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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 telford forge retail part colliers way old park telford TF3 4AG t/n SL150282. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Deed of assignment and charge

Created on 27 Aug 2003

Delivered on 04 Sep 2003

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

By way of assignment the rental income and the benefit to the company of all other rights and claims to which the company was then or may in the future become entitled in relation to the property and by way of assignment and release to the bank the deposit. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 27 Aug 2003

Delivered on 04 Sep 2003

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The f/h property k/a land and buildings lying to the west of commercial road kingston upon hull t/n HS287149. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Charge over cash deposit

Created on 12 Dec 2002

Delivered on 13 Dec 2002

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

By way of assignment the deposit and all rights, titles and benefit in the deposit. See the mortgage charge document for full details.

Transactions

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Deed of assignment and charge

Created on 12 Dec 2002

Delivered on 13 Dec 2002

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

By way of assignment the gross rents, licence fees etc and all monies standing to the credit of and the benefit of the debt represented by a/c no. 6002954. see the mortgage charge document for full details.

Transactions

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Legal charge

Created on 12 Dec 2002

Delivered on 13 Dec 2002

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

F/H property k/a telford forge retail park. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture

Created on 12 Dec 2002

Delivered on 13 Dec 2002

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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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