PARKDEAN HOLIDAY PARKS LIMITED

Company number 04086679

• 47 charges registered: 2 outstanding, 45 satisfied, 0 part satisfied

Debenture

• Created: 15 March 2002
• Delivered: 23 January 2004
• Status: Satisfied on 16 March 2005

Persons entitled

• N M Rothschild & Sons Limited as Agent and Security Trustee for Itself and Each of the Otherfinance Parties

Short particulars

Property k/a f/h land sea acres holiday park, kennack…

Debenture

• Created: 15 March 2002
• Delivered: 23 January 2004
• Status: Satisfied on 16 March 2005

Persons entitled

• N M Rothschild & Sons Limited as Agent and Security Trustee for Itself and Each of the Otherfinance Parties

Short particulars

316,258 ordinary shares of £1 each in pactrem limited all…

Debenture

• Created: 15 March 2002
• Delivered: 28 October 2003
• Status: Satisfied on 16 March 2005

Persons entitled

• N M Rothschild & Sons Limited (As Agent and Trustee for Itself and Each of the Other Financeparties (the Security Trustee))

Short particulars

Pursuant to an agreement dated 14TH october 2003 all…

Debenture

• Created: 15 March 2002
• Delivered: 28 October 2003
• Status: Satisfied on 16 March 2005

Persons entitled

• N M Rothschild & Sons Limited (As Agent and Trustee for Itself and Each of the Other Financeparties (the Security Trustee))

Short particulars

Pursuant to an agreement dated 14TH october 2003 all…

Mortgage

• Created: 15 March 2002
• Delivered: 28 October 2003
• Status: Satisfied on 16 March 2005

Persons entitled

• N M Rothschild & Sons Limited (As Agent and Trustee for Itself and Each of the Other Financeparties (the Security Trustee))

Short particulars

Pursuant to an agreement dated 14TH october 2003 all…

A standard security which was presented for registration in scotland on 27TH march 2002 and

• Created: 15 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 16 March 2005

Persons entitled

• N.M. Rothschild & Sons Limited (As Agent and Security Trustee)

Short particulars

Property k/a dalcoy tummel bridge perthshire.

A standard security which was presented for registration in scotland on 27TH march 2002 and

• Created: 15 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 16 March 2005

Persons entitled

• N.M. Rothschild & Sons Limited (As Agent and Security Trustee)

Short particulars

Property k/a sundrum coylton ayr.

A standard security which was presented for registration in scotland on 27TH march 2002 and

• Created: 15 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 16 March 2005

Persons entitled

• N.M. Rothschild & Sons Limited (As Agent and Security Trustee)

Short particulars

Property k/a nairn lochloy holiday park east beach nairn.

A standard security which was presented for registration in scotland on 27TH march 2002 and

• Created: 15 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 16 March 2005

Persons entitled

• N.M. Rothschild & Sons Limited (As Agent and Security Trustee)

Short particulars

Property k/a grannie's heilan' hame embo sutherland.

Composite debenture and guarantee

• Created: 15 March 2002
• Delivered: 28 March 2002
• Status: Satisfied on 15 May 2003

Persons entitled

• Paul Anthony Yates and Jill Susan Yates

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 16 March 2005

Persons entitled

• N M Rothschild & Sons Limited (As Agent and Trustee for Itself and Each Ofthe Other Finance Parties (the Security Trustee))

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security between the company (formerly known as crossco (513) limited) in favour of haven leisure limited presented for registration in scotland on 9TH may 2001

• Created: 15 March 2001
• Delivered: 23 May 2001
• Status: Satisfied on 27 March 2002

Persons entitled

• Haven Leisure Limited (The Chargee)

Short particulars

All and whole the interest of the tenant to and under the…

A standard security which was presented for registration in scotland on 8/05/01 and

• Created: 15 March 2001
• Delivered: 18 May 2001
• Status: Satisfied on 27 March 2002

Persons entitled

• Haven Leisure Limited

Short particulars

All and whole the interest of the company under the lease…

A standard security which was presented for registration in scotland on 8/05/01 and

• Created: 15 March 2001
• Delivered: 18 May 2001
• Status: Satisfied on 27 March 2002

Persons entitled

• Haven Leisure Limited

Short particulars

All and whole the subjects k/a and forming grannie's heilan…

A standard security which was presented for registration in scotland on 8/05/01 and

• Created: 15 March 2001
• Delivered: 18 May 2001
• Status: Satisfied on 27 March 2002

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

All and whole that area of ground in the village of embo in…

A standard security which was presented for registration in scotland on 8/05/01 and

• Created: 15 March 2001
• Delivered: 18 May 2001
• Status: Satisfied on 27 March 2002

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

All and whole part of the lands of sundrum lying in the…

A standard security which was presented for registration in scotland on 8/05/01 and

• Created: 15 March 2001
• Delivered: 18 May 2001
• Status: Satisfied on 27 March 2002

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

All and whole those two areas or pieces of ground at…

A standard security which was presented for registration in scotland on 9/05/01 and

• Created: 15 March 2001
• Delivered: 18 May 2001
• Status: Satisfied on 27 March 2002

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

All and whole the company's interest in the lease and that…

A standard security which was presented for registration in scotland on the 8TH may 2001 and

• Created: 15 March 2001
• Delivered: 18 May 2001
• Status: Satisfied on 27 March 2002

Persons entitled

• Haven Leisure Limited

Short particulars

Property k/a all and the whole the subjects k/a and forming…

A standard security which was presented for registration in scotland 0N 8TH may 2001 and

• Created: 15 March 2001
• Delivered: 18 May 2001
• Status: Satisfied on 27 March 2002

Persons entitled

• Haven Leisure Limited

Short particulars

Property k/a all and the whole the subjects k/a and forming…

Composite guarantee and debenture

• Created: 15 March 2001
• Delivered: 2 April 2001
• Status: Satisfied on 1 May 2002

Persons entitled

• Haven Leisure Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplement deed to a composite guarantee and debenture dated 13TH november 1999

• Created: 15 March 2001
• Delivered: 19 March 2001
• Status: Satisfied on 17 May 2002

Persons entitled

• N M Rothschilds & Sons Limited as Agent and Trustee for the Secured Parties ("the Agent")

Short particulars

All buildings, fixtures (including trade fixtures) and…