REGENT INNS PLC: Charges

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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. See the mortgage charge document for full details.

Walkabout 1-3 church street barnsley (t/no SYK214915) walkabout 1-9 queen street blackpool (t/nos LA582813, LA678782 and LA760809), walkabout 9-11 market placederby (t/nos DY289792 and DY20004) for details of further properties charged please refer to form 395. by way of fixed charge all book debts bank accounts investments and intellectual property. By way of floating charge its undertaking and. See the mortgage charge document for full details.

Interest in the lease t/no GLA169190 of the subjects k/a and forming units 1, 3 and 5 ugc development, renfield street, glasgow, together with (1) the whole parts, privileges and pertinents,(2) the whole fixtures and fittings, (3) whole right, title and interest, present and future, in and to the said subjects. See the mortgage charge document for full details.

Interest in the lease t/no MID51881 together with (1) the whole parts, p rivileges and pertinents, (2) the whole fixtures and fittings, (3) whole right, title and interest, present and future, in and to the said subjects. See the mortgage charge document for full details.

Interest in the lease t/no GLA169227 of the subjects k/a and forming unit 4, ugc development, renfield street, glasgow; together with (1) the whole parts, privileges and pertinents, (2) the whole fixtures and fittings, (3) whole right, title and interest, present and future, in and to the said subjects. See the mortgage charge document for full details.

The f/h property known as bar monaco, 12 high street, croydon, surrey CR0 1YA t/n SGL333476; butterfields, 1-3 church street, barnsley, yorkshire S70 2AB t/n SYK214915; crocker's folly, 24 aberdeen place, maida vale, london NW8 8JR t/n NGL1519437. For details of further properties charged please refer to the schedule on form 395. 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. See the mortgage charge document for full details.

The property known as land buildings lying to the west of littlers close, merton. 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.

L/Hold property known as land and buildings lying to the west of littlers close merton; TGL47309. 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.

L/H property k/a walkabout inn wiston terrace rear 7/9 friar street reading. 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.

Legal mortgage over walkabout inn 7-9 friar street reading berkshire. 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.

The f/h property k/a the camelot cinema crescent road newquay cornwall. T/no. CL61501. 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.

The camelot cinema crescent road newquay cornwall. 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.

L/H property k/a unit 2, 67-83 cookridge street leeds. 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.

Property k/a unit 2 67-83 cookridge street leeds. 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.

Unit 1 67-83 cookridge street leeds west yorkshire the benefit of all licences. 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.

The l/h property k/a unit 1 67-83 cookridge street leeds. 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.

The guildhall high street newcastle-under-lyme staffordshire. 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.

The guildhall high street newcastle-under-lyme staffordshire. 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.

Cathedral hotel 7 milford street salisbury wiltshire. 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.

Cathedral hotel milford street salisbury wiltshire. 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.

5 & 6 castle square and 14/15 strand swansea. 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.

5 castle square swansea west glamorgan, 6 castle square swansea west glamorgan and 14/15 strand swansea west glamorgan. 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.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.