Property at riviera secco casa blanca or passo de cordo,property at nazareth & property at salto do cavalo casa blanca.

The whole of reid's hotel, madeira current assets and fixed assets, tangible and intangible (including without limitation, goodwill) organised as a going concern. See the mortgage charge document for full details.

Land and buildings located at 139 estrada monumental parish of sao martinho funchal madeira commonly k/a reid's hotel. See the mortgage charge document for full details.

(Including trade fixtures). 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.

A fully lawful first ranking voluntary mortgage in the property together with all its constructions and improvements erected or to be erected thereon.

(Including trade fixtures). 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.

All assets and fixed assets including goodwill of reid's hotel 139 estrada monumental funchal madeira island portugal.

The portugese trade mark "reid's" registered under number 269214, class 42.

All the company's rights title and interest in and to the trade mark. See the mortgage charge document for full details.

F/H le manoir aux quat' saisons great milton oxfordshire england t/nos ON98379 ON79832 ON81108 and ON83611. 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.

Property located at estrada monumental 139, parish of sao martinho, funchal, madeira, portugal. See the mortgage charge document for full details.

A first ranking pledge over all of the assets. See the mortgage charge document for full details.

Second ranking pledge over all of the assets. See the mortgage charge document for full details.

Property located at estrada monumental 139, parish of sao martinho, funchal, madeira, portugal. See the mortgage charge document for full details.

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.

(I) banco santander totta S.A., at largo do chafariz 9 9000-070 funchal: nib: 001800005053157902013; iban: PT50001800005053157902013; bic/swift; totalptpl; for details of further items please see form MG01 by way of first ranking pledge over the whole of the current and fixed assets, tangible and intangible see image for full details.

Land and buildings located at estrada monumental 139 parish of sao martinho funchal madeira portugal all and moneys, obligations and liabilities now or in the future accessory of, or arising out of or in connection with, the monies borrowed under the facility see image for full details.

By way of first ranking pledge:. (I) the portuguese trademark "reid's" registered with inpi under no. 269214 class 42, (ii) the portuguese trademark "reid's palace" registered with inpi under no. 323338 class 42, (iii) the portuguese trademark "reid's gardens" registered with inpi under no. 26339 class 36 for details of further pledges please see form MG01.

All rights title interest and benefit (if any) in the management agreement being the agreement management entered into relating to a property located in funchal madeira k/a the 'reid's palace hotel'(the hotel).

Notification of addition to or amendment of charge.

Notification of addition to or amendment of charge.

Notification of addition to or amendment of charge.

Registered trade and service marks in favour of island hotel (madeira) limited regarding trade and service mark "reid's": class numbers 29, 30, 33, 41 and 42 and number 75796; "reid's": class numbers 36, 41 and 43 and number 6565717; "reid's gardens": class numbers 36, 41 and 43 and number 6565601; and others as more particularly described in schedule 3, part b of the instrument.