BIRMINGHAM METROPOLE HOTELS LIMITED

Legal charge

Created on 28 Nov 2006

Delivered on 07 Dec 2006

Status fully-satisfied

Persons Entitled

Tonstate Ten Limited

Amount Secured

All monies due or to become due from tonstate metropole hotels limited to the chargee on any account whatsoever

Short Particulars

L/H land k/a land lying to the west of pendigo way bickenhill t/no WM644010 and all that l/h land k/a land on the west side of pendigo way bickenhill t/no 422365 all that l/h land k/a part land lying to the west of pendigo way bickenhill t/no WM496382 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 28 Nov 2006

Delivered on 05 Dec 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 an obligor to the finance parties (or any of them) on any account whatsoever 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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Second supplemental mortgage.

Created on 24 Sep 1984

Delivered on 25 Sep 1984

Status fully-satisfied

Persons Entitled

The First National Bank of Boston Lloyds Bank P&B. Bank of Montreal

Amount Secured

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

Short Particulars

All f/h and l/h property 7 chelmsley lane, masten green, and 76 shirley rd, acocksgreen leasehold land t/n WM144434 goodwill, book debts both present and fixtures for further details see doc 31.

Transactions

Supplemental agreement.

Created on 07 Aug 1981

Delivered on 11 Aug 1981

Status fully-satisfied

Persons Entitled

The 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

L/H and comprised in title no wm 144434. with all buildings & fixtures all f/h & l/h property of the company with all buildings, fixtures, goodwill, uncalled capital, uncalled capital, bookdebts (see doc for full details). Undertaking and all property and assets.

Transactions

Mortgage debenture

Created on 15 Jul 1980

Delivered on 22 Jul 1980

Status fully-satisfied

Persons Entitled

The First National Bank of Boston

Amount Secured

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

Short Particulars

L/H metropole and warwick hotels, national exhibition centre, bickenhill. Fixed & floating charge over the undertaking and all property and assets present and future including, goodwill, book-debts, uncalled capital. Stock-in-trade, work-in-progress, prepayments. Except the properties known as 7, chennsley lane marston green, & 76 shirley road, acock & green.

Transactions