DOVER STREET RESTAURANT LIMITED

Legal mortgage

Created on 04 Sep 2003

Delivered on 11 Sep 2003

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

The leasehold property known as basement 47 albemarle street london W15 4JW. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Legal mortgage

Created on 27 Oct 1999

Delivered on 02 Nov 1999

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

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

Short Particulars

8/9 dover street london t/n 227239. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Mortgage debenture

Created on 27 Jul 1998

Delivered on 05 Aug 1998

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

(Including trade fixtures). 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.

Transactions

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Mortgage debenture

Created on 13 Nov 1997

Delivered on 27 Nov 1997

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

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

Short Particulars

Basement window display and entrance on part of ground floor 8/9 dover street london and ground floor and basement 10 dover street london. 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. See the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 18 Mar 1997

Delivered on 28 Mar 1997

Status outstanding

Persons Entitled

Fons Bandusiae Limited

Amount Secured

£11,250 and all monies due or to become due from the company to the chargee pursuant to clauses 8.1, 8.2 and 8.3 of the deed

Short Particulars

Its interest in the deposit account. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 09 Jul 1982

Delivered on 23 Jul 1982

Status outstanding

Persons Entitled

Allied Irish Banks Limited

Amount Secured

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

Short Particulars

Basement, ground floor and first floor, 10 gate street, london WC2.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 23 Dec 1981

Delivered on 31 Dec 1981

Status outstanding

Persons Entitled

Allied Irish Banks Limited

Amount Secured

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

Short Particulars

8/9 (basement) dover street london W1. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions