HILTON UK CORPORATE DIRECTOR LIMITED

Second supplemental agreement

Created on 24 Sep 1984

Delivered on 25 Sep 1984

Status fully-satisfied

Persons Entitled

The First National Bank of Boston

Lloyds Bank PLC

Bank of Mantred

Amount Secured

All moneys due or to become due from A.V.p industries limited to the chargee under the terms of the principal agreement as amended by the second supplemental agreement

Short Particulars

F/H and l/h property books debts, goodwill and undertaking and uncalled capital. For details of property and fuller details see schedule to doc 67.

Transactions

Supplemental agreement

Created on 07 Aug 1981

Delivered on 11 Aug 1981

Status fully-satisfied

Persons Entitled

First National Bank of Boston

Amount Secured

All monies due or to become due from A.V.P. industries limited to the chargee not exceeding £4,000,000 supplemental to the loan agreement dated 15.7.80

Short Particulars

F/H the bedford towers, and bedford hotel, kings rd, brighton title no sx 66350 f/h-hotel metro pole and metropole court, kings rd, and sussex heights st, margaret's place brighton title no sx 62351 & esx 42772 with all buildings, fixtures, fixed plant & machinery (see doc for full details) undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital.

Transactions

Mortgage debenture

Created on 15 Jul 1980

Delivered on 22 Jul 1980

Status fully-satisfied

Persons Entitled

Bnak of Mortred and the First National Bank of Boston as Agent for the Banks

The First National Bank of Boston

Amount Secured

For securing all monies due or to become due from the company to the chargee under the terms of a laon agreement dated 15/7/80

Short Particulars

Fixed charge on f/hold the bedfield towers and the bedford hotel known as hotel mmortgage, motgage court and sussex heights titles nos sx 66350, 62351 & esx 42772 and on undertaking and all property and assets present and future including bookdebts, goodwill uncalled capital (see doc M65 for details.

Transactions