ELDRIDGE, POPE & CO., LIMITED

Legal charge

Created on 19 Dec 2006

Delivered on 23 Dec 2006

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

F/H property k/a the white lion hotel white lion walk high street banbury t/no ON121866 and 65 high street banbury t/no ON205388.

Transactions

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Legal charge

Created on 24 Aug 2006

Delivered on 07 Sep 2006

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Que pasa 12 new road oxford by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

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Legal charge

Created on 28 Jun 2006

Delivered on 11 Jul 2006

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee or to the other security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H the white lion 63 high street banbury t/n ON241763. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 03 Oct 2005

Delivered on 07 Oct 2005

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the security trustee or to the other security beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The property k/a the river exe near to the fisherman's cot, bickleigh bridge, tiverton t/no DN240013. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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A deed of accession to a debenture dated 15 september 2004

Created on 15 Dec 2004

Delivered on 30 Dec 2004

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland (As Security Trustee for the Securitybeneficiaries) (the Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee (whether on its own account or on behalf of any of the security beneficiaries) or to the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The property, all licences to enter upon or use land, all plant and machinery, all computers vehicles office equipment, the benefit of all contracts, all charged securities, all related rights, the security accounts, all monies standing to the credit on any and all accounts, all intellectual property, all other receivables, all goodwill and uncalled capital. By way of floating charge all assets and undertaking. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 15 Dec 2004

Delivered on 30 Dec 2004

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland (As Security Trustee for the Securitybeneficiaries) (the Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee (whether on its own account or on behalf of any of the security beneficiaries) or to the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a ship hotel & brookes north street chichester west sussex, f/h property k/a angel inn & the blue pig high street lymington hampshire, f/h property k/a huntsman 1 terrace walk north parade bath, f/h property k/a fishermans cot bickleigh nr tiverton devon. For details of further properties charged please refer to form 395.. see the mortgage charge document for full details.

Transactions

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Debenture

Created on 15 Dec 2004

Delivered on 22 Dec 2004

Status fully-satisfied

Persons Entitled

Capita Trust Company Limited Acting on Behalf of the Security Beneficiaries in Its Capacity Aspension Security Trustee

Amount Secured

All monies due or to become due from any charging company to the pension security trustee or any other security beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 27 Oct 2004

Delivered on 09 Nov 2004

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee (whether on its own account or on behalf of any of the security beneficiaries) or to the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All property and all interests in property, all licences, all plant machinery, all computers vehicles office equipment and other equipment, the benefit of all contracts, all charged securities, all related rights, the security accounts, all monies standing to the credit on any and all accounts, all intellectual property, the insurances, all other receivables and the goodwill. By way of floating charge all assets and undertaking. See the mortgage charge document for full details.

Transactions

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Trust deed made between the company and royal exchange trust company limited (the trustee)

Created on 05 Aug 1997

Delivered on 05 Aug 1997

Status fully-satisfied

Persons Entitled

Royal Exchange Trust Company Limited

Amount Secured

The principal amount of £15,000,000 7.625 per cent. Debenture stock 2022 of the company constituted by the trust deed or the amount thereof for the time being outstanding or a specific proportion thereof as the case may be (the original stock) and interest thereon and all other moneys payable under or pursuant to the trust deed

Short Particulars

By way of floating charge the company's undertaking and all its property assets and rights whatsoever and wheresoever present and future including its uncalled capital. See the mortgage charge document for full details.

Transactions

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Cash collateral deed

Created on 07 Aug 1991

Delivered on 13 Aug 1991

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Lt Col the Lord Wynford Mbe, Dl

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a trust deed dated 20/9/1897.

Short Particulars

£310,968.77 and any other sum or sums paid by the company to lloyds bank PLC on account no 0112396 (see form 395 for full details ref M11).

Transactions

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Legal charge

Created on 09 Sep 1982

Delivered on 13 Sep 1982

Status fully-satisfied

Persons Entitled

Arundell House Consultants Limited.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of an agreement dated 9 september 1982.

Short Particulars

An agreement dated 9 sep 82 between winchester city council & the company.

Transactions

Conveyance by way of substituted security supplemental to an indenture dated 20 sep 1897

Created on 06 Sep 1916

Delivered on 13 Sep 1916

Status fully-satisfied

Persons Entitled

Sir R G Garton

Col Sir R Williams Mp

Amount Secured

£300,000 debnture stock

Short Particulars

F/H property known as the sydney arms indington dorchester.

Transactions

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