RP (LEF) LIMITED

Assignment by way of security

Created on 17 Oct 2008

Delivered on 30 Oct 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from each of the obligors to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All their rights,title and interest in the assigned assets see image for full details.

Transactions

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Deed of accession to a debenture

Created on 10 Oct 2006

Delivered on 16 Oct 2006

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland (The "Security Trustee")

Amount Secured

All monies due or to become due from each of the obligors to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing 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 10 Oct 2006

Delivered on 16 Oct 2006

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland (The "Security Trustee")

Amount Secured

All monies due or to become due from the company to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H property k/a sub-basement, basement, ground, first, second, third, fourth, fifth and sixth floors of the menzies leofrick hotel complex, broadgate, coventry t/no. WK4010 together with any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property, all proceeds of sale deriving from any such property. Fixed charge on other interests in the property, all chattels located on the property, the goodwill of any business carried on by the company at the property and all proceeds of insurances.. See the mortgage charge document for full details.

Transactions

Debenture

Created on 26 Sep 2006

Delivered on 05 Oct 2006

Status fully-satisfied

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

Menzies leofric hotel broadgate coventry t/no WK4010. 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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