.. 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 swallow hotel queen square liverpool.

Lease of easements over the amenity land at quuen square liverpool. See the mortgage charge document for full details.

126 car parking spaces within the car park at queen square liverpool.

By way of first legal mortgage the mortgaged property being (I) bexleyheath marriott hotel,SGL659785; (ii) birmingham marriott hotel,WM333223; (iii) bournemouth marriott hotel,WM333223; all right,title and interest from time to time in and to all proceeds paid or payable under any insurance policy and any related rights,the assigned accounts and all rights and claims thereunder;each hedging agreement and all proceeds paid or payable thereunder and the transaction documents; see form 395 for details. See the mortgage charge document for full details.

L/H property under t/no's MS429070, MS430439 k/a liverpool city centre marriott hotel. See the mortgage charge document for full details.