THE FOUR SEASONS HOTEL INVESTMENTS LIMITED

Legal charge and debenture

Created on 22 Apr 1997

Delivered on 02 May 1997

Status outstanding

Persons Entitled

Daniel Thwaites PLC

Amount Secured

£932,520.61 and any further sums due from the company and/or the four seasons hotel limited and/or hillmart limited to the chargee including trade payments (defined in a trade agreement) and any other liabilities under the terms of the charge

Short Particulars

F/H properties k/a land on the south side of hasty lane,ringway parish (GM86076),four seasons hotel and restaurant wilmslow road,ringway (GM86029 and north east of wilmslow road (GM196048) goodwill,all insurance and licence monies all machinery plant tools equipment and other chattels.floating charge all undertakings and assets present and future including all book and other debts.

Transactions

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Composite guarantee and debenture

Created on 22 Apr 1997

Delivered on 26 Apr 1997

Status outstanding

Persons Entitled

Unity Trust Bank PLC

Amount Secured

All moneys obligations and liabilities due or to becom due from the company and/or all or any other companies named therein to the chargee pursuant to the terms of a facility agreement of even date or any variation under the terms of 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

Composite guarantee and debenture

Created on 22 Apr 1997

Delivered on 26 Apr 1997

Status outstanding

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All moneys obligations and liabilities due or to become due from the company and/or all or any other companies named therein to the chargee pursuant to the terms of a facility agreement of even date or any variation thereof under the terms of 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

Legal charge

Created on 07 Oct 1994

Delivered on 13 Oct 1994

Status fully-satisfied

Persons Entitled

Daniel Thwaites PLC

Amount Secured

All monies due or to become due from the company and/or the four seasons hotel limited to the chargee under the terms of the charge

Short Particulars

All the companys right title and interest in and to the premises being f/h land on the south side of hasty lane ringway parish and f/h land being the four seasons hotel and restaurant wilmslow road ringway and f/h land lying to the north east of wilmslow road ringway. 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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Mortgage of life policy

Created on 07 Oct 1994

Delivered on 15 Oct 1994

Status fully-satisfied

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 5 october 1994 and this charge

Short Particulars

All monies (including bonuses) that may become payable under policy number 2705761LJ or under any substituted policy. See the mortgage charge document for full details.

Transactions

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Mortgage of life policy

Created on 07 Oct 1994

Delivered on 15 Oct 1994

Status fully-satisfied

Persons Entitled

Unity Trust Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 5 october 1994 and this charge

Short Particulars

All monies (including bonuses) that may become payable under policy no 2705761LJ or under any substituted policy. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 07 Oct 1994

Delivered on 13 Oct 1994

Status fully-satisfied

Persons Entitled

The Co-Operative Bank P.L.C.

Amount Secured

All monies due or to become due from the company and/or the four seasons hotel limited to the chargee under the terms of the loan agreement dated 5TH october 1994 and/or the "security documents" (as defined in the deed)

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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Composite guarantee and debenture

Created on 07 Oct 1994

Delivered on 13 Oct 1994

Status fully-satisfied

Persons Entitled

Unity Trust Bank PLC

Amount Secured

All monies due or to become due from the company and/or the four seasons hotel limited to the chargee under the terms of the loan agreement dated 5TH october 1994 and/or the "security documents" (as defined in the deed)

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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