Forest Of Arden Hotel Limited

The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Security Agent)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery for details of property charged please refer to form 395. see the mortgage charge document for full details.

All monies due or to become due from each chargor to any secured party on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge

The Royal Bank of Scotland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixed plant and machinery, for details of properties charged please refer to form 395. see the mortgage charge document for full details.

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

Barclays Bank PLC (As Security Trustee for the Secured Parties)

The l/h property known as forest of arden marriott hotel t/n WK396913.

All monies due or to become due from the company or a guarantor to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge