TAJ INTERNATIONAL HOTELS LIMITED

Legal charge

Created on 19 Mar 2002

Delivered on 27 Mar 2002

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

All those parts of the basement and ground floors of the block of the hotel k/a kings block london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Mortgage debenture

Created on 02 Mar 1999

Delivered on 10 Mar 1999

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Mortgage

Created on 06 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

Canara Bank

Amount Secured

All monies due or to become due from the company to the chargee under a loan agreement dated 30 july 1995 which shall include any variation or modification of the same

Short Particulars

L/H property k/a the bombay brasserie 140-142 gloucester road london SW7 and/or proceeds of sale thereof.

Transactions

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Assignment

Created on 14 Feb 1990

Delivered on 07 Mar 1990

Status fully-satisfied

Persons Entitled

Canara Bank

Amount Secured

All monies due or to become due from the company to the chargee under or pursuant to a corporate guarantee dated 12/5/88 in respect of the obligations of dekams investment holdings N.V. to the bank under a loan facility dated 12/5/88 and a corporate guarantee dated 14/2/90 in respect of the obligations of asian resort and restaurant associates limited under a loan facility agreement of that date both granted by the company in favour of the bank.

Short Particulars

All goodwill interest and connection of the company in and concerning the business carried on under the name "the bombay brasserie".

Transactions

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Assignment agreement

Created on 12 May 1988

Delivered on 28 May 1988

Status fully-satisfied

Persons Entitled

Canara Bank

Amount Secured

For securing all sums repayable by dekams investment holdings N.V. to canara bank under an agreement dated 12/5/88 and/or sums recoverable from the company asian resort and restaurant associates limited, and obydon limited under guarantees dated 12/5/88 and/or sums recoverable from whitelime limited under a charge over shares in obydon limited dated 12/5/88.

Short Particulars

The agreement of the company to assign all the goodwill interest and connection of the company in and concerning the business carried on under the name "the bombay brasserie" and the name "the bombay brasserie" together with the right to represent canara bank as carrying on the business in succession to the company.

Transactions

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