Tyneside Waterpark Limited

The Co-Operative Bank P.L.C.

Legal mortgage over land and buildings k/a the waterpark on the north side of coble dene howdon road north shields tyne & wear under t/no;-TY316676. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.

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

The Co-Operative Bank PLC

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

Tsb Bank PLC

L/H property k/a land and buildings at coble dene near howdon road north shields tyne & wear. See the mortgage charge document for full details.

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

Tsb Bank PLC

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. See the mortgage charge document for full details.

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

Tsb Bank PLC

L/H property k/a land and buildings at coble dene near howdon road north shields tyne & wear.

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

Close Brothers Limited.

All its right title and interest in and under the insurance policies as outlined on reverse of form 395. please see doc for full details,.

£29,625.50 due or to become due from the company to close brothers limited under or pursuant to the terms of the agreement.

Tsb Bank PLC

A specific equitable charge over all buildings, trade and other fixtures, fixed plant and machinery see 395 for details.

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

Tsb Bank PLC

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