Secured party

Bankers Trust Company, As Security Trustee For The Beneficiaries (Asdefined) (The "Security Tru

2 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Welcome Break Limited (opens in a new tab)01735476Security record 555792	Satisfied	EACH AND EVERY LIABILITY WHICH THE COMPA NY FORMERLY KNOWN AS FORTE WELCOME BREAK LIMITED MAY NOW OR HEREAFTER HAVE TO TH E CHARGEE UNDER OR PURSUANT TO THE FINAN CE DOCUMENTS,INCLUDING ANY LIABILITY IN RESPECT OF ANY FURTHER ADVANCES MADE THE REUNDER (AND FOR THE AVOIDANCE OF DOUBT INCLUDING AMOUNTS WHICH WOULD BE PAYABLE UNDER THE MEZZANINE DOCUMENTS BUT FOR T HE TERMS OF THE INTERCREDITOR DEED) AND EVERY SUM (OF PRINCIPAL, INTEREST OR OTH ERWISE) NOW OR HEREAFTER OWING, DUE OR I NCURRED BY THE COMPANY TO THE CHARGEE IN RESPECT OF ANY SUCH LIABILITIES (THE "S ECURED OBLIGATIONS")	All Assets	1997-03-19
Welcome Break Group Limited (opens in a new tab)03147949Security record 982474	Satisfied	EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY NOW OR HEREAFTER HAVE TO THE CHAR GEE UNDER OR PURSUANT TO THE FINANCE DOC UMENTS, INCLUDING ANY LIABILITY IN RESPE CT OF ANY FURTHER ADVANCES MADE THEREUND ER (AND FOR THE AVOIDANCE OF DOUBT INCLU DING AMOUNTS WHICH WOULD BE PAYABLE UNDE R THE MEZZANINE DOCUMENTS BUT FOR THE TE RMS OF THE INTERCREDITOR DEED) AND EVERY SUM (OF PRINCIPAL, INTEREST OR OTHERWIS E) NOW OR HEREAFTER OWING, DUE OR INCURR ED BY THE COMPANY TO THE CHARGEE IN RESP ECT OF ANY SUCH LIABILITIES (THE "SECURE D OBLIGATIONS")	All Assets	1997-03-19

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.