MENTMORE GOLF AND COUNTRY CLUB LIMITED

Company number 02497000

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Debenture

• Created: 24 January 2006
• Delivered: 2 February 2006
• Status: Satisfied on 4 July 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a mentmore golf club t/n's BM206290 and…

Legal charge

• Created: 24 January 2006
• Delivered: 31 January 2006
• Status: Satisfied on 4 July 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a mentmore golf club t/no's BM206290 and…

Debenture

• Created: 7 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 8 February 2006

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee for the Security Beneficiaries 'Securitytrustee'

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed to a debenture dated 19 april 2004

• Created: 2 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

The property, all plant and machinery, all computers…

Guarantee & debenture

• Created: 17 May 2002
• Delivered: 9 July 2002
• Status: Satisfied on 14 June 2004

Persons entitled

• The Bank of New York as Security Trustee for the Holders of the Notes Pursuant to the Indenture and Any Transferee or Successor

Short particulars

Fixed and floating charges over the undertaking and all…

Cross guarantee and debenture

• Created: 17 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 February 2002
• Delivered: 8 February 2002
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land known as mentmore golf club model farm mentmore…

Legal mortgage

• Created: 28 October 1999
• Delivered: 2 November 1999
• Status: Satisfied on 1 February 2002

Persons entitled

• Coutts & Company

Short particulars

Property k/a landat model farm mentmore t/n BM206290 and…

Mortgage debenture

• Created: 28 October 1999
• Delivered: 2 November 1999
• Status: Satisfied on 1 February 2002

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 27 November 1998
• Delivered: 16 December 1998
• Status: Satisfied on 17 November 1999

Persons entitled

• Coutts & Company

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge

• Created: 20 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 2 September 1999

Persons entitled

• Arcadian International PLC

Short particulars

Fixed charge over all stock and shars and other interests…

Charge

• Created: 20 March 1998
• Delivered: 27 March 1998
• Status: Satisfied on 17 November 1999

Persons entitled

• Invicta Leisure Limited

Short particulars

By way of fixed and floating charge all stocks shares…

Deed of amendment

• Created: 30 May 1996
• Delivered: 14 June 1996
• Status: Satisfied on 17 November 1999

Persons entitled

• Coutts & Co.,

Short particulars

As stated in the debenture.

Mortgage debenture

• Created: 30 May 1996
• Delivered: 7 June 1996
• Status: Satisfied on 17 November 1999

Persons entitled

• Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners

Short particulars

L/H premises and buildings at mentmore golf and country…

Legal mortgage

• Created: 15 March 1995
• Delivered: 17 March 1995
• Status: Satisfied on 17 November 1999

Persons entitled

• Messrs Coutts & Co

Short particulars

All that leasehold property known as mentmore park…

Legal mortgage

• Created: 15 March 1995
• Delivered: 17 March 1995
• Status: Satisfied on 17 November 1999

Persons entitled

• Messrs Coutts & Co.

Short particulars

All that leasehold property known as mentmore park…

Guarantee and debenture

• Created: 16 September 1991
• Delivered: 23 September 1991
• Status: Satisfied on 17 November 1999

Persons entitled

• Coutts & Company

Short particulars

By way of legal mortgage all estates or interests in all…

Debenture

• Created: 3 June 1991
• Delivered: 18 June 1991
• Status: Outstanding

Persons entitled

• Michael Gaymer

Short particulars

All that l/h property forming part of model farm, mentmore…