BATH RACECOURSE COMPANY,LIMITED

Company number 00159562

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Legal charge

• Created: 20 August 2007
• Delivered: 4 September 2007
• Status: Satisfied on 10 May 2018

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

F/H land k/a bath racecourse charlecombe t/no st 201475 and…

Debenture

• Created: 20 August 2007
• Delivered: 24 August 2007
• Status: Satisfied on 10 May 2018

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 October 2005
• Delivered: 21 October 2005
• Status: Satisfied on 31 August 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 14 October 2005
• Delivered: 21 October 2005
• Status: Satisfied on 31 August 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H property k/a bath racecourse charlcombe bath together…

Amendment agreement relating to a mortgage debenture dated 20 december 2002 and

• Created: 28 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 17 December 2005

Persons entitled

• Aib Group (UK) PLC as Agent and Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 28 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 17 December 2005

Persons entitled

• Aib Group (UK) PLC as Agent and Trustee for the Lenders

Short particulars

F/H property k/a bath racecourse charlcombe bath BA1 9BU…

Mortgage debenture

• Created: 20 December 2002
• Delivered: 31 December 2002
• Status: Satisfied on 17 December 2005

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 November 2001
• Delivered: 5 December 2001
• Status: Satisfied on 13 March 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold land and buildings k/a bath racecourse lansdown…

Debenture

• Created: 11 October 2001
• Delivered: 27 October 2001
• Status: Satisfied on 13 March 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 October 1996
• Delivered: 31 October 1996
• Status: Satisfied on 13 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at bath racecourse lansdowne bath north…