Phoenix Plaza Limited

Courage Limited

L/H property k/a wellington plaza, wellington road, wokingham, berkshire. Undertaking and all property and assets. See the mortgage charge document for full details.

£60,000 and all monies due or to become due from the company to the chargee under the trading agreement of even date, the expenses (as defined) and all monies due or to become due from the company to the chargee and any holding company or subsidiary of the chargee

The Governor and Company of the Bank of Scotland

All that f/h land lying on the south side of wellington road wokingham berkshire t/n BK90170.

All monies due or to become due from the company to the chargee on any account whatsoever

The Governor and Company of the Bank of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

The Governor and Company of the Bank of Scotland

L/H the phoenix leisure and fitness club wellington rd wokingham berks t/n BK267559.

All monies due or to become due from the company to the chargee on any account whatsoever

Whitbread & Company PLC(Trading as the Whitbread Beer Company)

All those premises k/a the phoenix club situate in wellington road wokingham berkshire together with the goodwill of the business fixtures and fittings all plant machinery and fittings furniture and equipment implements and utensils.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

L/H lands hereditaments and premises being the phoenix plaza wellington road wokingham berkshire. The goodwill of the business (please see form 395 for full details).

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

Fixed & floating charge on all the undertaking and all property and assets present and future including book debts uncalled capital.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

Land on the south side of wellington road wokingham berkshire title bk 90170.

All monies due or to become due from the company to the chargee on any account whatsoever

Lloyds Bank PLC

L/H land situate in wellington road wokingham berkshire together with the buildings erected thereon known as phoenix plaza limited t/n bk 267559 the goodwill of the business and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee not exceeding £300,000

Whitbread and Company Public Limited Company

Land in wellington road, wokingham, berks.

£180,000 and all other monies due or to become due from the company to the chargee under the terms of an agreement dated 7/8/89

Whitbread and Company Public Limited Company

Land in wellington road, wokingham, berks.

£60,333.61 and all monies due or to become due from the company to the chargee under the terms of a charge dated 31.12.86.

Nationwide Anglia Building Society.

F/H land k/a 45 farley copse binfield bracknell berkshire RG12 1PF t/n bk 239903.

All monies due or to become due from the company to the chargee under the terms of the charge.

Whitbread and Company Public Limited Company.

L/H parcel of land in wellington road, wokingham berks. K/a the phoenix club.

£80,000 all monies due or to become due from the company to the chargee under the terms of the charge including monies due on any trading account.

Lloyds Bank PLC

Leasehold parcel of land in wellington road wokingham berkshire and known as the phoenix club.

All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £72,000

Lloyds Bank PLC

Phoenix leisure and fitness club limited at wellington road wokingham berkshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Whitbread and Company Public Limited Company

All that piece or parcel of land situate in wellington road, wokingham berkshire. Together with the building erected thereon and known as the phoenix club.

£50,000 and all other monies due or to become due from the company to the chargee including moneys due for goods sold and delivered

Barclays Bank PLC

Land and premises in wellington road, wokingham berks.

All monies due or to become due from the company to the chargee on any account whatsoever

Barclays Bank PLC

Land lying on the south side of wellington road, wokingham, berks.

All monies due or to become due from the company to the chargee on any account whatsoever