ZOE HOLDINGS LIMITED

Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors

Created on 11 Jul 2001

Delivered on 26 Jul 2001

Status outstanding

Persons Entitled

Cibc World Markets PLC

Amount Secured

Any and all present and future obligations and liabilities of any obligor to the secured creditors (or any of them) under each or any of the senior finance documents, the senior mezzanine finance documents and the junior mezzanine finance documents (all terms as defined)

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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Deed of release

Created on 19 Jan 1983

Delivered on 20 Jan 1983

Status fully-satisfied

Persons Entitled

The Prodential Assurance Company Limited

Amount Secured

The principal amount of the stock and all other monies intended to be secured by the principal turst deed dated 19TH feb 1964 and deeds supplemental thereto.

Short Particulars

First specific charge on the capital sum of £11,430,000 paid to the trustees as security for the principal of and interest on the stocks referred to overleaf and the other moneys there mentioned.

Transactions