VON ESSEN HOTELS 4 LIMITED

Company number 04659691

• 17 charges registered: 2 outstanding, 13 satisfied, 2 part satisfied

Supplemental deed

• Created: 15 December 2006
• Delivered: 29 December 2006
• Status: Partially satisfied

Persons entitled

• Barclays Bank in Its Capacity as Security Trustee for the Finance Parties (The "Securitytrustee")

Short particulars

All of its right title and interest (present and future) to…

A standard security which was presented for registration in scotland on the 24/08/06 and

• Created: 11 August 2006
• Delivered: 30 August 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Darhousie castle, bonnyrigg.

A standard security which was presented for registration in scotland on the 24/08/2006 and

• Created: 11 August 2006
• Delivered: 25 August 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Mansion house of dalhousie castle that area of ground 0.22…

Debenture

• Created: 11 August 2006
• Delivered: 18 August 2006
• Status: Partially satisfied

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

The property k/a the greenway hotel, greenway lane…

Legal mortgage

• Created: 14 June 2006
• Delivered: 17 June 2006
• Status: Satisfied on 30 November 2006

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

All that land and buildings situate at and k/a fowey hall…

Legal mortgage

• Created: 14 June 2006
• Delivered: 17 June 2006
• Status: Satisfied on 30 November 2006

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

All that land and buildings situate at and k/a woolley…

Legal mortgage

• Created: 14 June 2006
• Delivered: 17 June 2006
• Status: Satisfied on 30 November 2006

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

All that land and buldings situate at and k/a the moonfleet…

Share charge

• Created: 9 December 2005
• Delivered: 15 December 2005
• Status: Satisfied on 30 November 2006

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

First fixed charge all the shares in luxury family hotels…

Legal mortgage

• Created: 1 November 2004
• Delivered: 5 November 2004
• Status: Satisfied on 30 November 2006

Persons entitled

• Yorkshire Bank

Short particulars

Property k/a the cottage, homewood park, hinton…

Legal mortgage

• Created: 31 March 2004
• Delivered: 16 April 2004
• Status: Satisfied on 30 November 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

The greenway hotel,greenway lane,shurdington,cheltenham…

Legal mortgage

• Created: 10 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 30 November 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Thwaite cottage tirril penrith t/n CU184506 any option to…

Legal mortgage

• Created: 10 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 30 November 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Swarthbank howtown on ullswater any option to purchase or…

Legal mortgage

• Created: 10 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 30 November 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Sharrow bay hotel and adjoining land and 1 and 2…

Standard security

• Created: 25 April 2003
• Delivered: 28 June 2003
• Status: Satisfied on 12 December 2006

Persons entitled

• Darren Christopher Davy

Short particulars

Dalhousie castle and spa bonyrigg midlothian near edinburgh.

A standard security which was presented for registration in scotland on 31ST october 2003 and

• Created: 24 April 2003
• Delivered: 8 November 2003
• Status: Satisfied on 30 November 2006

Persons entitled

• Yorkshire Bank Public Limited Company

Short particulars

All and whole the mansion house of dalhousie castle with…

Legal mortgage

• Created: 10 April 2003
• Delivered: 29 April 2003
• Status: Satisfied on 30 November 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Lewtrenchard manor, lewdown, near okehampton. Assigns the…

Debenture

• Created: 10 April 2003
• Delivered: 29 April 2003
• Status: Satisfied on 30 November 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…