LONDON & REGIONAL HOTEL HOLDINGS LIMITED

Company number 04469933

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Mortgage of shares

• Created: 28 July 2006
• Delivered: 8 August 2006
• Status: Outstanding

Persons entitled

• The Bank of New York (The Borrower Security Trustee) as Agent and Trustee for Itself and Eachof the Borrower Secured Creditors

Short particulars

First legal mortgage all the shares (other than the…

Legal charge over shares

• Created: 30 December 2004
• Delivered: 13 January 2005
• Status: Satisfied on 5 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over all right,title and interest in the…

Deed of charge

• Created: 22 December 2004
• Delivered: 4 January 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Security Trustee

Short particulars

The securites and the dividends,. See the mortgage charge…

Share charge

• Created: 5 May 2004
• Delivered: 12 May 2004
• Status: Satisfied on 14 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

A first fixed charge the security assets. See the mortgage…

Deed of charge

• Created: 21 February 2003
• Delivered: 5 March 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Beneficiaries

Short particulars

All shares held by it and/or any nominee on its behalf by…

Share charge

• Created: 30 September 2002
• Delivered: 11 October 2002
• Status: Satisfied on 14 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the security assets.

Share charge

• Created: 30 September 2002
• Delivered: 11 October 2002
• Status: Satisfied on 14 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the security assets.

Deed of charge

• Created: 8 August 2002
• Delivered: 23 August 2002
• Status: Satisfied on 26 February 2003

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

All shares held being 2,999,990 b ordinary shares of £0.10…