Merthyr Tydfil Football Club Limited

Hsbc Bank PLC

L/H property penydarren park penydarren merthyr tydfil. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Hsbc 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

National Westminster Bank PLC

The leasehold property known as land & club known as merthyr tydfil football club penydarren park merthyr tydfil title number CYM36247. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

Bass Brewers Limited

All that freehold property known as penydarren park merthyr tydfil title number WA510203. See the mortgage charge document for full details.

All monies due or to become due from the company and/or any ultimate holding company of the company or any subsidiary company of such holding company to the chargee