RUTLAND SQUARE HOTELS LIMITED

Legal mortgage

Created on 02 Mar 1992

Delivered on 10 Mar 1992

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Land and buildings on the south east side of st james street,nottingham. The proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 02 Mar 1992

Delivered on 10 Mar 1992

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

Mortgage

Created on 07 Feb 1992

Delivered on 27 Feb 1992

Status outstanding

Persons Entitled

Allied Trust Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the facility letter dated 21/6/90

Short Particulars

The benefit of all contracts warranties & agreements & insurances, goods (for full details refer to doc M395 ref 660C & attached continuation sheets).

Transactions

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Mortgage

Created on 07 Feb 1992

Delivered on 27 Feb 1992

Status outstanding

Persons Entitled

Allied Trust Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the facility letter dated 21/6/90

Short Particulars

The benefit of all contracts warranties & agreements & insurances, goods (for full details refer to doc M395 ref 659C & continuation sheets attached).

Transactions

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Legal charge

Created on 04 Jul 1990

Delivered on 05 Jul 1990

Status outstanding

Persons Entitled

Allied Trust Bank Limited

Amount Secured

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

Short Particulars

L/H k/a the looms and 4, standard hill, nottingham.

Transactions

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Debenture

Created on 31 Oct 1989

Delivered on 03 Nov 1989

Status outstanding

Persons Entitled

Allied Trust Bank Limited

Amount Secured

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

Short Particulars

F/H & l/h property fixtures & fittings plant & machinery, stock, goodwill & other property.

Transactions

Legal charge

Created on 31 Oct 1989

Delivered on 02 Nov 1989

Status outstanding

Persons Entitled

Allied Trust Bank LTD.

Amount Secured

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

Short Particulars

Land and buildings on the south east side of st. James's street, nottingham and known by the postal address of rutland square hotel, rutland street, off standard hill, nottingham.

Transactions

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Debenture

Created on 09 Mar 1988

Delivered on 14 Mar 1988

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC.

Amount Secured

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

Short Particulars

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

Legal charge

Created on 22 Jan 1988

Delivered on 28 Jan 1988

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC.

Amount Secured

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

Short Particulars

Land and buildings on south east side of st. James's street. Inc: all f ixtures and fittings.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions