SUMMERHILL PROPERTIES LIMITED: Belastungen

All that f/h land and buildings k/a the hilton hotel kingsway cardiff t/no WA760939 and WA925531 and all that l/h land comprising a private car parking facility at the basement level of capital tower greyfriars road cardiff t/no WA982617. Notification of addition to or amendment of charge.

All land and buildings k/a the cardiff hilton hotel and capital tower basement car park t/no's WA760939, WA925531 and wa. 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.

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.

F/Hold land and buildings known as the hilton,kingsway,cardiff CF10 3HH; t/nos WA760939 and WA925531; l/hold interest in the carparking area,WA982617; first fixed charge over all interest into all monies received or owing to the company by way of deposit or on account of the purchase or in respect of any sale or lease of the property; all rights under any contract or agreement,all rent and other monies due. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/Hold property known as part of hilton hotel,the friary,cardiff with all buildings,fixtures,fixed plant machinery thereon. See the mortgage charge document for full details.

By way of legal mortgage f/h property k/a the hilton hotel the friary cardiff together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery for the time being thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto subject to and with the benefit of all existing leases underleases tenancies agreements and assigns all rights and claims the benefit of all interest in any policies of insurance relating to the property.

Fixed and floating charge over undertaking all property and assets including all rental income buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All benefit present and future interest in the management agreement,the building contract,the professional appointments and any other development documents,all rental income,the benefit of all guarantees and warranties by way of floating charge the whole of the company's undertaking and all it's property rights and assets. See the mortgage charge document for full details.