CENTER PARCS (HOLDINGS 3) LIMITED: Cargos

Center parcs (holdings 3) limited charges, subject to clause 2 (creation of security) of the original borrower deed of charge, in favour of the borrower security trustee:. (A) by way of a first legal mortgage its interest in all the woburn shares, as specified as being held by it in schedule 1 (woburn shares); and. (B) (to the extent that they are not the subject of a mortgage under sub-paragraph (a) above) by way of a first fixed charge its interest in the woburn shares.. Definitions:. Original borrower deed of charge means a deed of charge dated 28 february 2012 entered into by the chargors.. Woburn shares means the 15,024 ordinary shares of cp woburn (operating company) limited (company number 0765412).

For details of property charged please see form MG01 fixed and floating charge over all property and assets present and future, including shares, insurances, goodwill, book debts, uncalled capital, buildings, fixtures see image for full details.