MY HOTEL LIMITED

Deed of admission to an omnibus guarantee and set-off agreement dated 19 may 2006

Created on 03 Apr 2008

Delivered on 11 Apr 2008

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Omnibus guarantee and set off agreement

Created on 19 May 2006

Delivered on 08 Jun 2006

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank including any accounts held in the bank's name. See the mortgage charge document for full details.

Transactions

Debenture

Created on 19 May 2006

Delivered on 08 Jun 2006

Status outstanding

Persons Entitled

Lloyds Tsb 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

Rent deposit deed

Created on 08 Dec 2000

Delivered on 13 Dec 2000

Status outstanding

Persons Entitled

Woburn Estate Company Limited and Bedford Estates Nominees Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the lease

Short Particulars

The deposit sum is £41,250.

Transactions

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