COPTHORNE HOTEL (BIRMINGHAM) LIMITED

Legal mortgage

Created on 31 Mar 1995

Delivered on 19 Apr 1995

Status fully-satisfied

Persons Entitled

Aer Lingus PLC

Amount Secured

All amounts due or to become due from copthorne hotel holdings limited ("the debtor") to the chargee pursuant to the facility letter dated 31ST march 1995 (by which the lender agreed to make available to the debtor a loan facility in the principal amount of £23,000,000) and all expenses due from the debtor to the chargee as defined in the mortgage

Short Particulars

F/Hold land/blds known as the copthorne hotel,paradise circus,birmingham B3 3HJ; t/no.wm 342115; see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Third party trust debenture

Created on 16 Aug 1990

Delivered on 23 Aug 1990

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from copthorne hotel holdings limited to the chargee in its capacity as agent for the banks (as defined) under the terms of a loan agreement dated 15TH november 1989 and the debenture

Short Particulars

F/H land and buildings k/a the copthorne hotel, paradise circus, birmingham, t/n wm 342115 (see 395 for more details). 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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Debenture

Created on 15 Jan 1985

Delivered on 19 Jan 1985

Status fully-satisfied

Persons Entitled

Nordic Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 21.11.84

Short Particulars

Legal mortgage over f/h property land at paradise circus birmingham bounded on the north east side by the paradise circus development & on the south west side by a public footpath leading to berksville fixed & floating charge over all l/h & f/h property, the proceeds of sale, all book & other debts all stocks shares & securities, book & all other debts goodwill & uncalled capital the undertaking property assets & rights.

Transactions