DEVON HOTEL LIMITED

Lloyds Bank PLC

By way of legal mortgage the freehold property known as the devon hotel, exeter by-pass, matford, exeter, EX2 8XU registered at the land registry under title number DN588686 and by way of fixed charge all intellectual property affecting the mortgaged property.

Lloyds Bank PLC

Fixed charge over all land and intellectual property (for further details please refer to the instrument/security document).

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

LLOYDS TSB BANK PLC

MORTGAGE

LLOYDS TSB BANK PLC

MORTGAGE

LLOYDS TSB BANK PLC

MORTGAGE

Lloyds Tsb Bank PLC

F/H the belmont hotel the esplanade sidmouth t/n DN588335. 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.

Lloyds Tsb Bank PLC

F/H the royal & fortescue hotel boutport st barnstaple devon t/n's DN215000 DN2294 DN585265 DN470221 and DN588690, 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.

Lloyds Tsb Bank PLC

F/H the devon hotel matford exeter devon t/n DN588686 & DN555241, 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.

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Lloyds Tsb Bank PLC

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.

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.