BHR GROUP LIMITED

Legal charge

Created on 03 May 2007

Delivered on 10 May 2007

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

Viscount simon building college road cranfield MK43 oaj. 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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Debenture

Created on 25 Apr 2007

Delivered on 01 May 2007

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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 02 Sep 2003

Delivered on 10 Sep 2003

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

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.

Transactions

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Legal charge

Created on 02 Sep 2003

Delivered on 10 Sep 2003

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

L/H property known as viscount simon building college road cranfield t/n BD206958. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 02 Sep 2003

Delivered on 19 Sep 2003

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

L/H property known as viscount simon building college road cranfield t/n BD206958. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal mortgage

Created on 10 Sep 1998

Delivered on 17 Sep 1998

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

L/H land and premises at cranefield bedfordshire (k/a viscount simon building).. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Mortgage debenture

Created on 13 Jun 1991

Delivered on 20 Jun 1991

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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Standerd security

Created on 20 Jun 1990

Delivered on 29 Jun 1990

Status fully-satisfied

Persons Entitled

Scottish Development Agency

Amount Secured

All monies due or to become due from the company to the chargee by virtue of the loan agreements dated 25.1.90 and 20.2.90.

Short Particulars

The sub-lease of all that serviced site extendity to 3.72 acres or thereby (designated site number 5) on the aberdeen offshore technology park parish of old machar and county of aberdeen.

Transactions

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Legal charge

Created on 30 Nov 1989

Delivered on 13 Feb 1990

Status outstanding

Persons Entitled

James Alistair Robertson Muir

Amount Secured

All moneys due

Short Particulars

F/H property k/a: unit 4 kings meadow ferry hinksey road osney mead oxford.

Transactions