LEEDS UNITED ASSOCIATION FOOTBALL CLUB LIMITED (THE)

Company number 00170600

• 34 charges registered: 2 outstanding, 32 satisfied, 0 part satisfied

Debenture

• Created: 4 April 2007
• Delivered: 18 April 2007
• Status: Outstanding

Persons entitled

• Astor Investments Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on deposit

• Created: 9 November 2005
• Delivered: 26 November 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies from time to time deposited in a security…

A charge over deposit

• Created: 6 May 2004
• Delivered: 7 May 2004
• Status: Satisfied on 26 April 2006

Persons entitled

• Prudential Trustee Company Limited (As Agent and Security Trustee for the Beneficiaries Underthe Security Trust Deed)

Short particulars

All rights title and interest in and to the deposit. See…

Debenture with chattel mortgage

• Created: 19 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 23 December 2004

Persons entitled

• Trefick Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 19 March 2004
• Delivered: 27 March 2004
• Status: Satisfied on 23 October 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Property at walton chase walton road wetherby road…

Legal mortgage

• Created: 19 March 2004
• Delivered: 27 March 2004
• Status: Satisfied on 23 October 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

245 elland road leeds with title number WYK697958. With the…

Legal mortgage

• Created: 19 March 2004
• Delivered: 27 March 2004
• Status: Satisfied on 23 October 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

247 elland road leeds with title number WYK594669. With the…

Legal mortgage

• Created: 19 March 2004
• Delivered: 27 March 2004
• Status: Satisfied on 23 October 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Land on the east and north east side of lowfields road…

Debenture

• Created: 19 March 2004
• Delivered: 27 March 2004
• Status: Satisfied on 23 October 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 19 March 2004
• Delivered: 24 March 2004
• Status: Satisfied on 23 December 2004

Persons entitled

• Prudential Trustee Company Limited (As Agent and Security Trustee for the Beneficiaries Underthe Security Trust Deed)

Short particulars

The f/h land on the east side of lowfields road leeds t/n…

Legal mortgage

• Created: 4 December 2003
• Delivered: 8 April 2004
• Status: Satisfied on 23 October 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Property at the south side of walton chase, thorp arch…

Composite guarantee and debenture

• Created: 4 December 2003
• Delivered: 10 December 2003
• Status: Satisfied on 8 April 2004

Persons entitled

• Leeds United Stadium Limited

Short particulars

All that f/h land being land on the east side of lowfields…

Charge on cash

• Created: 31 March 2003
• Delivered: 16 April 2003
• Status: Satisfied on 4 March 2004

Persons entitled

• Singer & Friedlander Limited

Short particulars

The account. See the mortgage charge document for full…

Assignment of payments

• Created: 31 March 2003
• Delivered: 16 April 2003
• Status: Satisfied on 4 March 2004

Persons entitled

• Singer & Friedlander Limited

Short particulars

All right title and interest in and to the premier league…

Charge on cash

• Created: 14 June 2002
• Delivered: 1 July 2002
• Status: Satisfied on 4 March 2004

Persons entitled

• Singer & Friedlander Limited

Short particulars

By way of first fixed charge its interest in the account…

Assignment of payments

• Created: 14 June 2002
• Delivered: 1 July 2002
• Status: Satisfied on 4 March 2004

Persons entitled

• Singer & Friedlander Limited

Short particulars

All its right title and interest in and to the premier…

Legal mortgage

• Created: 26 September 2001
• Delivered: 8 April 2004
• Status: Satisfied on 23 October 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Property at the east side of lowfields road, leeds t/nos…

Legal mortgage

• Created: 26 September 2001
• Delivered: 8 April 2004
• Status: Satisfied on 23 October 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Property at the east side of walton road, thorp arch…

Amendment and restatement deed and partial release

• Created: 26 September 2001
• Delivered: 8 April 2004
• Status: Satisfied on 23 October 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Land on the east side of lowfields road, leeds t/no…

Deed of assignment

• Created: 26 September 2001
• Delivered: 5 October 2001
• Status: Satisfied on 8 April 2004

Persons entitled

• Leeds United Investments Limited (In It's Capacity as Issuer)

Short particulars

All the company's right title and intrerest in and to the…

Debenture

• Created: 18 January 2000
• Delivered: 26 January 2000
• Status: Satisfied on 23 October 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 November 1999
• Delivered: 27 November 1999
• Status: Satisfied on 18 February 2000

Persons entitled

• The Co-Operative Bank PLC

Short particulars

L/H property comprised in the lease dated 13TH march 1998…

Legal charge

• Created: 23 November 1999
• Delivered: 27 November 1999
• Status: Satisfied on 18 February 2000

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Part of the former thorp arch grange school…

Debenture

• Created: 24 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 18 February 2000

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of legal charge

• Created: 30 March 1995
• Delivered: 6 April 1995
• Status: Satisfied on 9 September 1997

Persons entitled

• The Co-Operative Bank PLC

Short particulars

20 wigton chase, wigton lane, alwoodley, leeds 17. floating…