SOUTHPORT PROMENADE HOTELS LIMITED: Charges

(1) clifton hotel, 1-9 promenade, southport PR8 1RB registered under title number MS50820. (2) royal hotel, promenade, southport registered under title number MS187972.

By way of legal mortgage all legal interest in the freehold properties known as royal hotel, promenade, southport as registered at hm land registry with title number MS187972 and the clifton hotel, 1-9 promenade, southport PR8 1RB as registered at hm land registry with title number MS50820.

Royal clifton hotel 1 the promenade southport merseyside t/no's MS50820 and MS187987 (f/h) and MS548796 (l/h).

F/H property k/a 28 west street and 8 hulme street t/no MS165934.

L/H 10 hulme street southport merseyside t/no MS266664; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

8 hulme street southport merseyside t/no MS165934; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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.

The freehold land and buildings known as the royal clifton hotel, the promenade, southport merseyside title numbers MS50820 and MS187972. 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.