CADOGAN POOLE ROAD LIMITED

Deed of assignment of guarantee

Created on 14 May 2008

Delivered on 17 May 2008

Status outstanding

Persons Entitled

Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title benefit and interest to and in all money payable to or to the account of the company under or pursuant to the guarantee together with all rights and benefits of the company pursuant to the guarantee.

Transactions

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Charge of agreement for lease

Created on 01 Feb 2008

Delivered on 09 Feb 2008

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

An agreement dated 19 october 2007 made between the company and premier in hotels limited for the grant of a lease or leases of the property being; part of the f/h property k/a east anglia hotel 6 poole road bournemouth. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 01 Feb 2008

Delivered on 09 Feb 2008

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Part of the freehold property k/a east anglia hotel 6 poole road bournemouth; by way of fixed charge, the benefit of all covenants & rights concerning the property by way of fixed charge all plant, machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property, the proceeds of any insurance affecting the property or assets & the rents receivable from any lease granted out of the property.

Transactions

Deed of assignment of performance bond

Created on 22 Dec 2006

Delivered on 11 Jan 2007

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The right, title, benefit and interest to and in all money payable to or to the account under or pursuant to the performance bond. See the mortgage charge document for full details.

Transactions

Deed of assignment of guarantee

Created on 22 Dec 2006

Delivered on 11 Jan 2007

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The right, title, benefit and interest to and in all money payable to or to the account under or pursuant to the guarantee. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 09 Oct 2006

Delivered on 18 Oct 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

The f/h land and buildings 8 poole road, bournemouth t/no DT54494. 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

Charge of agreement for lease

Created on 09 Oct 2006

Delivered on 18 Oct 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

An agreement dated 10 march 2006 and made between the company and premier travel inn limited for the grant of a lease or leases of the land and buildings k/a 8 poole road, bournemouth t/no DT54494 and all money now and in the future due to the company pursuant to the agreement.

Transactions

Debenture

Created on 09 Oct 2006

Delivered on 18 Oct 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland 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