BRENT WALKER GROUP PLC(THE)

Company number 01591274

• 36 charges registered: 23 outstanding, 13 satisfied, 0 part satisfied

Supplemental deed supplemental to three composite guarantees and debentures dated 15TH november 1990,28TH march 1991 and 27TH march 1992

• Created: 17 June 1997
• Delivered: 7 July 1997
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Short particulars

Please refer to form 395 for full details of charged…

Supplemental deed

• Created: 31 December 1996
• Delivered: 3 January 1997
• Status: Outstanding

Persons entitled

• Standard Chartered Bank(As Agent and Trustee for Itself and the Lenders as Defined in the Term Facility Agreement)

Short particulars

The immoveable property comprised in a lease relating to…

Assignment of deposit

• Created: 25 November 1996
• Delivered: 4 December 1996
• Status: Outstanding

Persons entitled

• Pubmaster Limited

Short particulars

The initial sum of £2,020,000 and all other sums (whether…

Supplemental deed

• Created: 4 September 1996
• Delivered: 24 September 1996
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Short particulars

F/H property k/a unit h eastway commercial centre eastway…

Supplemental deed

• Created: 11 May 1995
• Delivered: 16 May 1995
• Status: Outstanding

Persons entitled

• Standard Chartered Banklenders (As Defined)as Agent and Trustee for Itself and Each of The

Short particulars

The immovable property comprised in the tenancy agreement…

Charge over deposit

• Created: 6 April 1995
• Delivered: 10 April 1995
• Status: Outstanding

Persons entitled

• Folksham General Mutual Insurance Society as Agent for Itself and Trustee for Emenex Companies

Short particulars

The initial sum of £115,000 and all other sums hereafter…

Charge over deposit

• Created: 23 February 1995
• Delivered: 27 February 1995
• Status: Outstanding

Persons entitled

• Folksam General Mutual Insurance Societyex Companies (As Defined)for Itself and as Agent and Trustee for the Emen

Short particulars

The initial sum of £35,350 and all other sums standing to…

Supplemental deed supplemental to three composite guarantees dated 15TH november 1990, 28TH march 1991 and 27TH march 1992

• Created: 1 February 1995
• Delivered: 20 February 1995
• Status: Outstanding

Persons entitled

• Standard Chartered Bankts B.V.Acting as Agent and Trustee for Emenex Investmen

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit

• Created: 1 February 1995
• Delivered: 3 February 1995
• Status: Outstanding

Persons entitled

• Folksam General Mutual Insiurance Society for Itself and as Agent and Trustee Forthe Emenex Companies

Short particulars

The initial sum of £115000 and other monies standing to the…

Security deed

• Created: 1 February 1995
• Delivered: 2 February 1995
• Status: Outstanding

Persons entitled

• Burford Trocadero Limited

Short particulars

The company's interest in the sum of £450,000.

Supplemental deed

• Created: 21 December 1994
• Delivered: 10 January 1995
• Status: Outstanding

Persons entitled

• Standard Chartered Bankdated 27TH March 1992)Ers as Defined in the Term Facilities Agreement(For Itself and as Agent for Itself and the Lend

Short particulars

The benefit of the option agreement dated 21/12/94 relating…

Supplemental deed

• Created: 21 December 1994
• Delivered: 3 January 1995
• Status: Outstanding

Persons entitled

• The William Hill Group Limited

Short particulars

The benefit of an option agreement dated 21ST december. See…

Composite guarantee and debenture

• Created: 1 March 1994
• Delivered: 11 March 1994
• Status: Outstanding

Persons entitled

• The William Hill Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 9 July 1992
• Delivered: 27 July 1992
• Status: Outstanding

Persons entitled

• Standard Chartered Bank as Agent and Trustee for Itself and the Lenders

Short particulars

32,792 ordinary shares of 10P and all shares and stocks…

Composite guarantee and debenture

• Created: 30 March 1992
• Delivered: 14 April 1992
• Status: Satisfied on 28 July 1994

Persons entitled

• The William Hill Group Limited

Short particulars

See doc ref M723C for full details. Fixed and floating…

Supplemental deed

• Created: 30 March 1992
• Delivered: 13 April 1992
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Short particulars

Units 1 and 2 brent crescent,london,NW10TITLE no: AGL21657.

Supplemental deed

• Created: 30 March 1992
• Delivered: 13 April 1992
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Short particulars

Leasehold units 1 and 2 brent crescent,london,NW10 title…

Supplemental deed

• Created: 30 March 1992
• Delivered: 13 April 1992
• Status: Outstanding

Persons entitled

• Standard Chartered Bankacting as Agent and Trustee for Itself and Each

Short particulars

Leasehold units 1 and 2 brent crescent,london NW10 title…

Composite guarantee and debenture

• Created: 27 March 1992
• Delivered: 13 April 1992
• Status: Outstanding

Persons entitled

• Standard Chartered Bank"Lenders" as Definedacting as Agent and Trustee for Itself and The

Short particulars

(See form 395 for full details). Fixed and floating charges…

Supplemental deed

• Created: 9 December 1991
• Delivered: 10 March 1993
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Short particulars

The beneficial interest in £65000 of pubmaster limited…

Debenture

• Created: 9 December 1991
• Delivered: 19 December 1991
• Status: Outstanding

Persons entitled

• Brent Walker Limited

Short particulars

By way of legal mortgage the legal estates indicated to be…

Guarantee and debenture

• Created: 11 November 1991
• Delivered: 29 November 1991
• Status: Satisfied on 29 September 1992

Persons entitled

• Standard Chartered Bank

Short particulars

By way of first legal mrotgager the undertaking and all…

Composite guarantee and debenture

• Created: 1 July 1991
• Delivered: 18 July 1991
• Status: Satisfied on 29 September 1992

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 9 April 1991
• Delivered: 25 April 1991
• Status: Outstanding

Persons entitled

• Standard Chartered Bank Acting for Itself
• Acting for Itself & as Agent & Trustee for Itself & Each of the Lenders(As Defined).

Short particulars

A debt owed by brent walker investments s A. to the company…

Composite guarantee & debenture

• Created: 28 March 1991
• Delivered: 17 April 1991
• Status: Satisfied on 25 August 1992

Persons entitled

• Standard Chartered Bank

Short particulars

(See doc M156 for full detials). Fixed and floating charges…