COPTHORNE PROPERTIES LIMITED

Third party trust debenture

Created on 31 Mar 1995

Delivered on 04 Apr 1995

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All moniews due or to become due from the company and/or london tara hotel limited to the chargee under the terms of the loan agreement (as defined in the debenture)

Short Particulars

1). f/h property k/a the london tara hotel scarsdale place kensington W8 london borough of kensington and chelsea. T/n 154810 2). l/h property at the london tara hotel aforesaid. T/n NGL246441. 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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Trust debenture

Created on 29 Mar 1988

Delivered on 18 Apr 1988

Status fully-satisfied

Persons Entitled

Natwest Investment Bank Limited

Amount Secured

All moneys due or to become due from the company to natwest investment bank limited under the terms of a loan agreement (as defined) and this charge

Short Particulars

F/H land lying to the east of scarsdale place, yensington in tn ngl 154810, together with all fixtures & fittings & fixed plant & machinery from time to time owned by the company first fixed charge all the present & future goodwill of the company floating charge all the undertaking and all the property and assets of the company both present & future not otherwise effectively mortgaged or charged by the trust debenture (see from 395 for further details.).

Transactions

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