Roseberry Club Leisure Limited

Bank of Scotland PLC

Fixed charge all the goodwill and uncalled capital and by way of floating charge all the assets see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Scottish & Newcastle UK Limited

The f/h property k/a land and buildings on the west side of thorndale road (known as thorney close variety club) thorndale road, thorney close sunderland the goodwill of the business carried on the property, by way of fixed charge all proceeds of insurance see image for full details.

All monies due or to become due from the company to the chargee

Scottish & Newcastle UK Limited

The f/h property situate and k/a land and buildings on the east side of crawlaw (k/a the victory) easington the goodwill of the business, the benefit of all justices licences and any public entertainment license in connection with the property see image for full details.

All monies due or to become due from the company to the chargee

The Governor & Company of the Bank of Scotland

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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

The Governor & Company of the Bank of Scotland

The land and buildings on the east side of crawlaw house (k/a the victory) easington fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

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

The Governor & Company of the Bank of Scotland

Land and buildings on the west side of thorndale road (k/a thorndale variety club) fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

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

Scottish & Newcastle UK Limited

All of the company's undertaking and all it's undertakings and all it's property and assets whatsoever and wheresover present and future.

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

Clydesdale Bank Public Limited Company

Land and buildings on the south side of crawlaw house eastington k/a hms victory. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

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

Clydesdale Bank Public Limited Company

Land and buildings on the west side of thorndale road thorney close sunderland k/a thorney close vc. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

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

Clydesdale Bank Public Limited Company

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

Scottish Courage Limited

Premises and buildings k/a thorney close and land on the west side of thorneydale road thorney close sunderland t/nos: TY253832 and TY185430 the goodwill of the business floating charge the whole of the company's . .. undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee and/or any of its present or subsidiary companies (as defined) and all monies due or to become due from the company to the chargee on any account whatsoever

Scottish & Newcastle PLC

Premises k/a f/h land and premises k/a hms victory club easington county durham t/n du 188753; l/h property k/a the thorney close club thorndale road sunderland t/n ty 185430 assigns the benefit of the justicies licences and every other licence. 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.

£380,000 and all other monies due or to become due from the company to the chargee or any of its present or future subsidiary companies or their assigns or nominees on any account whatsoever

Vaux Group PLC

F/H premises k/a land and buildings on the south side of crawlaw house, easington t/no. DU188753. All stocks shares bonds and securities of the company. All book and other debts revenues and claims due to the company. Uncalled capital goodwill and all patents and intellectual property rights. The undertaking and all other property assets and rights of the company whatsoever.

£190,000.00 and all other monies due or to become due from the company to the chargee

Vaux Group PLC

Land on the west side of thorndale rd,thorney close,sunderland,now known as thorney close variety club,thorndale rd,thorney close,sunderland; t/nos:ty 185430 and ty 253832.

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