CENTER PARCS (HOLDINGS 3) LIMITED

A registered charge

Created on 11 Jun 2015

Delivered on 15 Jun 2015

Status outstanding

Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited

Short Particulars

Center parcs (holdings 3) limited charges, subject to clause 2 (creation of security) of the original borrower deed of charge, in favour of the borrower security trustee:. (A) by way of a first legal mortgage its interest in all the woburn shares, as specified as being held by it in schedule 1 (woburn shares); and. (B) (to the extent that they are not the subject of a mortgage under sub-paragraph (a) above) by way of a first fixed charge its interest in the woburn shares.. Definitions:. Original borrower deed of charge means a deed of charge dated 28 february 2012 entered into by the chargors.. Woburn shares means the 15,024 ordinary shares of cp woburn (operating company) limited (company number 0765412).

Transactions

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Borrower deed of charge

Created on 28 Feb 2012

Delivered on 20 Mar 2012

Status outstanding

Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)

Amount Secured

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

Short Particulars

For details of property charged please see form MG01 fixed and floating charge over all property and assets present and future, including shares, insurances, goodwill, book debts, uncalled capital, buildings, fixtures see image for full details.

Transactions

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