2016 CASINOS LIMITED

Company number 04054596

• 29 charges registered: 0 outstanding, 29 satisfied, 0 part satisfied

Charge code 0405 4596 0029

• Created: 22 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 6 September 2016

Persons entitled

• Barclays Bank PLC for Itself and as Security Trustee and Security Agent for the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0405 4596 0028

• Created: 12 May 2013
• Delivered: 14 May 2013
• Status: Satisfied on 20 December 2016

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Gala casino exlore lane birstil harbourside bristol t/no…

Supplemental legal charge supplemental to a debenture dated 27 may 2011 and

• Created: 9 May 2012
• Delivered: 17 May 2012
• Status: Satisfied on 20 December 2016

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

F/H hull casino, 15-16 dock street and 48-50 george street…

Standard security executed on 27 may 2011

• Created: 10 June 2011
• Delivered: 22 June 2011
• Status: Satisfied on 13 February 2013

Persons entitled

• Barclays Bank PLC for Itself and as Security Trustee and Security Agent for the Secured Parties (The "Security Agent")

Short particulars

Riverboat casino, 61 broomielaw, glasgow t/n GLA184888…

Standard security executed on 27 may 2011

• Created: 10 June 2011
• Delivered: 22 June 2011
• Status: Satisfied on 13 February 2013

Persons entitled

• Barclays Bank PLC for Itself and as Security Trustee and Security Agent for the Secured Parties (The "Security Agent")

Short particulars

528 sauchiehall street, glasgow t/n GLA192509 together with…

Standard security executed on 27 may 2011

• Created: 10 June 2011
• Delivered: 22 June 2011
• Status: Satisfied on 13 February 2013

Persons entitled

• Barclays Bank PLC for Itself and as Security Trustee and Security Agent for the Secured Parties (The "Security Agent")

Short particulars

Maybury casino, maybury road, maybury south, edinburgh t/n…

Standard security executed on 27 may 2011

• Created: 10 June 2011
• Delivered: 22 June 2011
• Status: Satisfied on 13 February 2013

Persons entitled

• Barclays Bank PLC for Itself and as Security Trustee and Security Agent for the Secured Parties (The "Security Agent")

Short particulars

Gala casino, 61 summer street, aberdeen t/n ABN90795…

Standard security executed on 27 may 2011

• Created: 10 June 2011
• Delivered: 22 June 2011
• Status: Satisfied on 13 February 2013

Persons entitled

• Barclays Bank PLC for Itself and as Security Trustee and Security Agent for the Secured Parties (The "Security Agent")

Short particulars

Unit 2, the glasshouse, 30 glassford street, glasgow t/n…

Share pledge

• Created: 27 May 2011
• Delivered: 11 June 2011
• Status: Satisfied on 20 December 2016

Persons entitled

• Barclays Bank PLC for Itself and as Security Trustee and Security Agent for the Secured Parties (The Security Agent)

Short particulars

Its whole right title interest and benefit in and to the…

Fixed and floating security document

• Created: 27 May 2011
• Delivered: 10 June 2011
• Status: Satisfied on 20 December 2016

Persons entitled

• Barclays Bank PLC (Acting as Security Agent)

Short particulars

Part of unit A1 the leisure exchange vicar lane bradford…

Fixed and floating security document

• Created: 11 May 2006
• Delivered: 24 May 2006
• Status: Satisfied on 8 June 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

• Created: 23 November 2005
• Delivered: 6 December 2005
• Status: Satisfied on 8 June 2011

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

The shares and all…

Fixed and floating security document

• Created: 27 October 2005
• Delivered: 9 November 2005
• Status: Satisfied on 8 June 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties

Short particulars

For details of properties charged please refer to form 395…

Share pledge

• Created: 9 September 2005
• Delivered: 10 September 2005
• Status: Satisfied on 19 November 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The shares and all stocks shares warrants securities rights…

Fixed and floating security document

• Created: 1 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 19 November 2005

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

F/H high street acton london t/no AGL114684, f/h high…

Fixed and floating security document

• Created: 11 February 2005
• Delivered: 18 February 2005
• Status: Satisfied on 10 September 2005

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

• Created: 11 February 2005
• Delivered: 18 February 2005
• Status: Satisfied on 10 September 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The shares and all stocks shares warrants securities rights…

Supplemental legal charge which is supplemental to a fixed and floating security document dated 17 march 2003

• Created: 24 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 21 February 2005

Persons entitled

• Credit Suisse First Boston, London Branch as Security Trustee for the Benefit of the Financeparties and the Mezzanine Finance Parties

Short particulars

Unit A1, the leisure exchange, vicar lane, bradford.

Supplemental legal charge

• Created: 25 May 2004
• Delivered: 28 May 2004
• Status: Satisfied on 21 February 2005

Persons entitled

• Credit Suisse First Boston, London Branch as Security Trustee for the Benefit of the Financeparties and the Mezzanine Finance Parties

Short particulars

Casino unit at vaughan way leicester. See the mortgage…

Supplemental legal charge

• Created: 26 November 2003
• Delivered: 28 November 2003
• Status: Satisfied on 21 February 2005

Persons entitled

• Credit Suisse First Boston as Security Trustee for the Benefit of the Finance Parties and Themezzanine Finance Parties

Short particulars

By way of first legal mortgage the leasehold property being…

Supplemental legal charge

• Created: 19 May 2003
• Delivered: 20 May 2003
• Status: Satisfied on 21 February 2005

Persons entitled

• Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties

Short particulars

The leasehold property comprising unit 1 ground floor units…

Share pledge

• Created: 27 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 23 February 2005

Persons entitled

• Credit Suisse First Boston as Security Trustee, London Branch

Short particulars

The shares and all stocks, shares, warrants, securities…

Fixed and floating security document

• Created: 17 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 21 February 2005

Persons entitled

• Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties

Short particulars

Including (I) 48-50 kingston upon hull,oslo rd,sutton…

Legal charge over deposit monies

• Created: 23 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 1 April 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All sums of money in any currency deposited or paid to the…

Security over cash deposits

• Created: 3 September 2001
• Delivered: 3 September 2001
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

Each deposit. See the mortgage charge document for full…