MANOR HOTELS LIMITED

Legal charge

Created on 14 Jul 2005

Delivered on 20 Jul 2005

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (As Security Trustee for the Secured Parties)

Amount Secured

All monies due or to become due from a guarantor to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Sprowston manor marriot hotel and country club, wroxham road, norwich t/no's NYK196507, NK96167, NK283668 and NK293175.

Transactions

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Legal charge

Created on 05 May 2005

Delivered on 24 May 2005

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (As Security Trustee for the Secured Parties)

Amount Secured

All monies due or to become due from wentworth no. 3 limited and the guarantor to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Marriott sprouston manor hotel golf and country club wroxham road sprouston norwich t/n NYK196507 NK96167 NK283668 NK293175. See the mortgage charge document for full details.

Transactions

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Debenture with floating charge

Created on 05 May 2005

Delivered on 13 May 2005

Status fully-satisfied

Persons Entitled

Barclays Bank PLC, as Security Trustee for the Secured Parties

Amount Secured

All monies due or to become due from the borrower or a guarantor to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first legal mortgage the mortgaged property being (I) bexleyheath marriott hotel,SGL659785; (ii) birmingham marriott hotel,WM333223; (iii) bournemouth marriott hotel,WM333223; all right,title and interest from time to time in and to all proceeds paid or payable under any insurance policy and any related rights,the assigned accounts and all rights and claims thereunder;each hedging agreement and all proceeds paid or payable thereunder and the transaction documents; see form 395 for details. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 01 Mar 1996

Delivered on 19 Mar 1996

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Sprowston manor hotel norwich and churchgate manor hotel harlow t/nos EX304332, ES479444. Belstead brook manor hotel ispwich t/nos. SK6114 and sk 85576. 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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A charge agreement

Created on 29 Jan 1987

Delivered on 03 Feb 1987

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a financial agreement dated 14/1/82 and the security documents.

Short Particulars

All the company's right title & interest in & to the sum of sterling pounds 140,000 deposited in an account with the bank & all its right, title, benefit & interest therein arising out of or in respect of such account (for full details see doc).

Transactions

First priority statutory mortgage

Created on 08 Sep 1986

Delivered on 12 Sep 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a financial agreement dated 19-12-85 and a deed of covenant dated 8-9-86.

Short Particulars

64/64TH shares of and in the motor vessel "suffolk mariner" registered at the port of aberdeen under official no. 701187.

Transactions

Statutory mortgage

Created on 08 Sep 1986

Delivered on 12 Sep 1986

Status fully-satisfied

Persons Entitled

The Secretary of State for Trade & Industry.

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a ship owners agreement dated 19-12-85.

Short Particulars

(A) any moneys which may be payable to the company in the accordance with the terms of clause 9 (b) of the financial agreement dated 9-12-85. (b) 64/64TH shares of and in M.V. suffolk mariner registered at the port of aberdeen under official no 701187.

Transactions

Deed of covenant

Created on 08 Sep 1986

Delivered on 12 Sep 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

Sterling pounds 3,704,000 and all other monies due or to become due from the company to the chargee under the terms of a financial agreement dated 9TH dec 1985 and the deed of covenant

Short Particulars

All the company's rights, title, interests & benefits in and under:- (a) the motorvessel "suffolk mariner" registered at the port of aberdeen under official number 701187. (b) the earnings and insurances of the vessel and any compensation payable.

Transactions

A charge agreement

Created on 21 Apr 1986

Delivered on 29 Apr 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

Sterling pounds 3,704,000 and all other monies due or to become due from the company to the chargee under the terms of a financial agreement dated 9/12/85 and all other documents executed pursuant hereto.

Short Particulars

All the company's right title & interest in & to the sum of sterling pounds 127,400 deposited in an account with the bank and all its right title benefit interest therein.

Transactions

Agreement

Created on 23 Dec 1985

Delivered on 23 Dec 1985

Status fully-satisfied

Persons Entitled

The Secretary of State for Trade & Industry

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

Any monies owing to the company under the financial agreement or deed of coverant (for details see doc M252).

Transactions

Deed of covenant

Created on 09 Dec 1985

Delivered on 23 Dec 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

Sterling pounds 3,704,000 and all monies due or to become due from the company to the chargee under the terms of a financial agreement and deed of covenant both dated 9/12/85

Short Particulars

All rights title and interest in M. V. "suffolk princess" o/no 377939. all earnings and insurances etc.

Transactions

Mortgage

Created on 09 Dec 1985

Delivered on 23 Dec 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on account current under the terms of a financial agreement dated 9/12/85.

Short Particulars

64/64TH shares in M. V. "suffolk kinsman" o/no 332997.

Transactions

Mortgage

Created on 09 Dec 1985

Delivered on 23 Dec 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on account current under the terms of a financial agreement and a deed of covenant both dated 9.12.85.

Short Particulars

64/64TH shares in M. V. "suffolk princess" o/no 377939.

Transactions

Mortgage

Created on 09 Dec 1985

Delivered on 23 Dec 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on account current under the terms of a financial agreement and a deed of covenant both dated 9.12.85.

Short Particulars

64/64TH shares in M. V. "suffolk champion" o/no 376339.

Transactions

Financial agreement

Created on 09 Dec 1985

Delivered on 23 Dec 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

Sterling pounds 3,704,000 and all monies due or to become due from the company to the chargee under the terms of the financial agreement dated 9/12/85.

Short Particulars

All beneficial interest and all benefits rights & title in and under the contract. (For fuller details see doc M247).

Transactions

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Deed of covenant

Created on 09 Dec 1985

Delivered on 23 Dec 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

Sterling pounds 3,704,000 and all monies due or to become due from the company to the chargee under the terms of a financial agreement dated 9/12/85 and the security documents.

Short Particulars

All right title interest and benefit in M. V. "suffolk champion" o/no 376339 all earnings & insurances etc.

Transactions

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Deed of covenant

Created on 09 Dec 1985

Delivered on 23 Dec 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

Sterling pounds 3,704,000 and all monies due or to become due from the company to the chargee under the terms of a financial agreement dated 9/12/85 and the security documents.

Short Particulars

All right title interest and benefit in M. V. "suffolk prince" o/no 377936. all earnings & insurances etc.

Transactions

Deed of covenant

Created on 09 Dec 1985

Delivered on 23 Dec 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

Sterling pounds 3,704,000 and all monies due or to become due from the company to the chargee under the terms of a financial agreement dated 9/12/85 and the security documents.

Short Particulars

All right title interest and benefit in M. V. "suffolk kinsman" o/no 332997. all earnings & insurances etc.

Transactions

Mortgage

Created on 09 Dec 1985

Delivered on 23 Dec 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on account current under the terms of a financial agreement dated 9.12.85 and a deed of covenant dated 9.12.85.

Short Particulars

64/64TH shares of and in the M. V. "suffolk prince" o/no 377936.

Transactions

Deed of covenant

Created on 07 Oct 1982

Delivered on 13 Oct 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

For further securing sterling pounds 2,091.816 secured by the financial agreement dated 21.4.82 & a mortgage dated 7.10.82

Short Particulars

The insurances & all benefits thereof (including claims of whatsoever nature & return of premiums). The earnings of the ship. Requisition compensation.

Transactions

Mortgage

Created on 07 Oct 1982

Delivered on 13 Oct 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on an account current under the terms of a financial agreement dated 21.4.82 & a deed of covenant dated 7.10.82

Short Particulars

M.V. "suffolk princess" leg: at port of aberdeen under official no: 377939 including her engines machinery boats tackle outfit spare gear fuel consumable or other stores belongings and appurtenances whether on board of ashore.

Transactions

Deed of covenant

Created on 14 Jun 1982

Delivered on 18 Jun 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

Further securing sterling pounds 1,880,000. due from the company to the chargee secured by a mortgage dated 14 june 82 and supplemental to a financial agreement dated 14 january 82.

Short Particulars

M.V. "suffolk prince" registered at the port of aberdeen, official no. 377936 including her engines, machinery boats tackle outfit spare gear fuel consumable or other stores belongings and appartenances whether on board or ashore the insurances and all benefits thereof. The earnings of the ship requisition compensation.

Transactions

Mortgage

Created on 14 Jun 1982

Delivered on 18 Jun 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on an account current pursuant to a financial agreement dated 14TH january 1982 and a deed of coventant dated 14.6.82

Short Particulars

M.V. "suffolk prince" registered at the port of aberdeen, official no. 377936 including for engines, machinery boats tackle outfit spare gear fuel consumable or other stores belongings and appartenances whether on board or ashore the insurances and all benefits thereof. The earnings of the ship requisition compensation.

Transactions

Deed of assignment

Created on 21 Apr 1982

Delivered on 28 Apr 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the statutory mortgages, the financial agreement the deed of covenant all dated 21/4/82

Short Particulars

All the rights title & interest of the company to & in a charter party dated 7/1/82 in respect of the M. V. S. "suffolk monarch" & "suffolk harvester" including all claims for monies due under the charterparty & all claims for damages in respect of any breach by the said secreatary of state for defence of the charter party.

Transactions

Financial agreement

Created on 21 Apr 1982

Delivered on 28 Apr 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee not exceeding sterling pounds 1,944,000 under the terms of the charge.

Short Particulars

All the owners beneficial interests & all its benefits rights & titles in & under the building contract including the vessel, her engines, boilers machinery & all materials. All monies (if any) payable by the builder to the owner thereunder all moneys payable in respect of the insurances effected by the builder under the building contract & all the owners joint or other interests in connection with such insurances.

Transactions