LEINSTER SQUARE PROPCO LIMITED: Mortgages

L/H property k/a umi london 13,14,15,16,17,18 and 19 leinster square london and l/h property k/a kings hotel kings road brighton together with all buildings and erections and fixtures (but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same.

The sum of £41,125 and any other sums. See the mortgage charge document for full details.

The security deposit of £3,563.00 and all sums from time to time constituting the same and any additional sums. See the mortgage charge document for full details.

L/H the burns hotel 18/26 barkston gardens london SW5. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

All amounts from time to time standing to the credit of an account in the name of national westminster bank PLC held at st james's street branch (sort code 60-18-18 account number 25038958).

All the company's right title and interest in and under the agreement (the facility letter) and the "security documents" (as defined). See the mortgage charge document for full details.

The sum £200,000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 25038958 and earmarked or designated by reference to the company.

The l/h property k/as darwin lodge 16 westbourne street london borough city of westminster.t/no.ngl 575186 and the proceeds of sale thereof together with. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

All that f/h land and buildings situate at and k/a 13,14,15,16,17,18 and 19 leinster square london W2T/n NGL194196 with all buildings and fixtures and all plant and machinery.

The deposit of £21,666.00.

78 and 79 kensington gardens square city of westminster t/NLN153254 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All the interest of the mortgagor in the rent deposit of £21,666.00.

A specific charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company (see form 395 for full details).

£4,584 together with any additional principal monies deposited from time to time and all interest earned.

Property situate & k/as 13/19 (inclusive) leinster square. London W5 t/ n ngl 194196. undertaking and all property and assets present and future including goodwill, uncalled capital.

Darwin lodge hotel 16 westbourne street london W2. And the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

37 craven hill gardens westminster. Title no. Ngl 514908 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

80, 81 and 82 kensington gardens square, bayswater. T.N. ln 48867 416050 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

13, 14, 15, 16, 17, 18 and 19 leinster square, london W2 tn: ngl 194196 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H interest in 156, 158, 160 and 162 sutherland avenue, maida vale london. W.9. t/n ngl 399835 (part). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H 78/79 kensington garden square, paddington, london W2 T.N. ln 153254. floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H & l/h 2 randolph avenue, maida vale, london W.9. T.n's ln 198027 & part ln 133348. floating charge over all moveable plant machinery implements utensils furniture and equipment.