All monies standing to the credit of the sterling account numbered 07000790.

F/H land and premises known as the atlantic hotel 57-62 cleveland square 22 devonshire terrace and 1-2 queens gardens london t/no NGL723344 together with all rights powers easements and liberties and all fixtures fittings plant machinery apparatus goods and materials. All right title ans interest in all the rental of licence fee income.

All undertaking and 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.

The chargor, as principal debtor and not just as surety, covenants with the security agent that it will pay, discharge and satisfy the secured obligations in the manner provided in the finance documents see image for full details.