The policy of assurance no 27055761LJ (sum assured £2,500.000) and POLIC y of assurance number 2708864LU (sum assured £1,500,000) both effected with general accident life assurance company limitedon the life of timothy kilroe. See the mortgage charge document for full details.

All moneys and liabilites due or to become due from the company to the chargee under the terms of the charge

Four seasons hotel and restaurant wilslow road ringway t/no GM86029 also land lying to the south side of hasty lane ringway parish t/no GM86076. See the mortgage charge document for full details.

All moneys obligations and liabilities due or to become due from the company to the chargee under the terms of the charge

F/H properties k/a land on the south side of hasty lane,ringway parish (GM86076).four seasons hotel and restaurant wilmslow road,ringway (GM86029) and north east of wilmslow road (GM196048) goodwill,all insurance and licence monies all machinery plant tools equipment and other chattels.floating charge all undertakings and assets present and future including all book and other debts.

£932,520.61 and any further sums due from the company and/or the four seasons hotel limited and/or the four seasons hotel investments limited to the chargee including trade payments (defined in a trade agreement) and any other liabilities under the terms of the charge

The policy of assurance no 2705761LJ (sum assured £2,500,000) and policy of assurance no 2708864LU (sum assured £1,500,000 both effected with general accident life assurance company. See the mortgage charge document for full details.

All moneys and liabilities due or to become due from the company to the chargee under the terms of the charge

The policy of assurance number 352567J (sum assured £300,000 effected with scotish provident life assurance company limited. See the mortgage charge document for full details.

All moneys and liabilities due or to become due from the company to the chargee under the terms of the charge

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 moneys obligations and liabilities due or to become due from the company and/or all or any other companies named therein to the chargee pursuant to the terms of a facility agreement of even date or any variation under the terms of the charge

The policy of assurance no 352567J (sum assured £300,000) effected with scottish provident life assurance company limited. See the mortgage charge document for full details.

All moneys and liabilities due or to become due from the company to the chargee under the terms of the charge

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 moneys obligations and liabilities due or to become due from the comp and/or all or any other companies named therein to the chargee pursuant to the terms of a facility agreement of even date or any variation thereof under the terms of the charge

Four seasons hotel and restaurant wilslow road ringway t/no GM86029 also land lying to the south side of hasty lane ringway parish t/no GM86076. See the mortgage charge document for full details.

All moneys due or to become due from the company to the chargee under the terms of the charge