TPHB LIMITED

By way of legal mortgage all the company's interest in and to all that f/h property known as land and buildings at the pack horse hotel, nelson square, bolton, greater manchester t/no GM171094 and GM227634 and with l/h t/no GM92426. By way of assignment in favour of the chargee all the company's right title and interest in and to all policies of insurance whatsoever in which it has an interest, the benefit of any claim to the proceeds of such policy of insurance and the right to return of any premium in relation to any such policy.

The f/h property k/a the pack horse hotel nelson square bolton greater manchester t/n GM171094 GM227634 and GM92426. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

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.

The property k/a the pack horse hotel and adjoining land bradshawgate bolton greater manchester t/n GM171094, GM227634 and GM92426. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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.