03075817 Limited

Daniel Thwaites Public Limited Company

F/H land and buildings on the north east side of dickson road blackpool lancashire t/no LA56861 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery see image for full details.

£80,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Daniel Thwaites Public Limited Company

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.

£80,000.00 and all other monies due or to become due from the company to the chargee

Daniel Thwaites Public Limited Company

23 queen street blackpool lancashire t/n LA475902 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

Daniel Thwaites Public Limited Company

The f/h property k/a land and buildings on the north side of queen street blackpool lancashire t/no LA450031 see image for full details.

£150,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Daniel Thwaites Public Limited Company

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.

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

Alliance & Leicester Commercial Bank PLC

F/H property k/a the flying handbag, queen street, blackpool t/no. LA450031.

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

Daniel Thwaites Public Limited Company

F/H funny girls the new flamingo and barbs being land and buildings on the north east side of dickson road blackpool t/no LA568461 fixed and floating charges over all buildings fixtures fittings plant and machinery all bookdebts goodwill and wet and dry stock. 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 under the terms of the aforementioned instrument creating or evidencing the charge

Daniel Thwaites PLC

By way of legal mortgage the f/h land on the north east side of dickson road, blackpool, (the site of the former odeon cinema) t/n LA568461 together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on the property.by way of fixed charge all the goodwill, book debts, intellectual property rights, all moveable plant equipment, furniture, and all other fittings, by way of floating charge all moveable plant equipment, furniture and all other fittings;. 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

Daniel Thwaites PLC

Fixed charge all the goodwill in respect of the businesses on the properties k/a funny girls 1,3,5,7 & 9 queen street blackpool. T/no LA760809 and LA582813; pepe's bar 92 & 94 talbot road blackpool t/no LA5258; basils on the strand 3,5,7,9 & 11 the strand blackpool. T/no. LA678782. All book debts and other debts all intellectual property rights all moveable plant equipment furniture and all other fittings. Floating charge all moveable plant equipment furniture and all other fittings.

£2,232,650 and all such sums of money due or to become due from the company jointly with any other or others in partnership or otherwise to the chargee on any account whatsoever

Girobank PLC

F/H land and property k/a the flying handbag 170/172 talbot road blackpool lancashire LA775943 all fixtures fittings fixed plant and machinery.

£1,250,000 and all other monies from the company to the chargee

Girobank 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.

£1,250,000 and all other monies from the company to the chargee

Girobank PLC

All that land and property k;/a "fayes" number 23 queen street blackpool lancashire LA475902 all fixtures fittings fixed plant and machinery.

£1,250,000 and all other monies from the company to the chargee

Daniel Thwaites PLC

All that f/h property k/a fayes 23 queen street blackpool t/no.LA475902 together with all buildings fixtures fixed plant and machinery or on or in flamingoes 174, 174A and 176 talbot rd blackpool and funny girls 1,3,5,7 & 9 queen street blackpool. See the mortgage charge document for full details.

£2,300,000 and all other monies due or to become due from the company to the chargee under the legal charge

Daniel Thwaites PLC

F/H property k/a the flying handbag public house 170 talbot road blackpool t/no LA775943 together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon or on or in flamingoes 174 174A and 176 talbot road blackpool and funny girls 1,3,5,7 & 9 queen street blackpool by way of fixed charge all the goodwill book debts and other debts intellectual property and by way of floating charge all the. Undertaking and all property and assets.

£2,300,000 and all such sums from time to time due from the company or by the company jointly with any others in the partnership or otherwise to the chargee on any account whatsoever under the terms of the charge

Vaux Group PLC

A fixed charge over 23 queen street blackpool t/n la 475902 together with a floating charge over all the company's undertaking and property whatsoever and wheresoever both present and future including it's uncalled capital.

£2,400,000.00 due or to become due from the company to the chargee and the costs of goods supplied

Vaux Group PLC

Fixed charge over the flying handbag public house 170 talbot road blackpool t/n la 775943 together with a floating charge over all the company's undertaking and property whatsoever and wheresoever both present and future including it's uncalled capital.

£2,400,000.00 due or to become due from the company to the chargee

Vaux Group PLC

Fixtures and fittings at 92/94 talbot road blackpool as detailed on the inventory attached to form 395. see the mortgage charge document for full details.

£2,400,000.00 due or to become due from the company to the chargee

Vaux Group PLC

Fixtures and fittings at flamingos 174/174A and 176 talbot road blackpool as detailed in the attached inventory.

£2,400,000.00 due or to become due from the company to the chargee

Vaux Group PLC

Fixtures and fittings at the flying HANDBAG170/172 talbot road blackpool as detailed on the inventory attached to form 395. see the mortgage charge document for full details.

£2,400,000.00 due or to become due from the company to the chargee

Vaux Group PLC

Fixtures and fittings at basil's on the strand 3,5,7,9 and 11 the strand blackpool as detaild on the inventory attached to form 395. see the mortgage charge document for full details.

£2,400,000.00 due or to become due from the company to the chargee

Vaux Group PLC

Fixtures and fittings at funny girls 1,3,5,7 and 9 queen street blackpool as shown on the inventory attached to form 395. see the mortgage charge document for full details.

£2,400,000.00 due or to become due from the company to the chargee

Midland 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

Vaux Group PLC

23 queen street blackpool lancashire t/n LA475902.

£150,000 and all other monies due or to become due from the company and/or joseph warren basil newby to the chargee on any account whatsoever under the terms of a facility letter dated 17TH july 1997

Vaux Group PLC

The property k/a the flying handbag public house 170 talbot road balckpool lancashire t/n LA775943.

£150,000 and all other monies secured by a further charge deed dated 22ND december 1997 between joseph warren basil newby, the company and the chargee

Vaux Group PLC

23 queen street blackpool t/no.LA475902 and a floating charge over undertaking and property including uncalled capital.

£250,000 and all other monies due or to become due from the company to the chargee under the mortgage debenture