TLLC BRIDGECO3 LIMITED

Company number 04588795

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Assignation of rents

• Created: 3 August 2007
• Delivered: 14 August 2007
• Status: Satisfied on 11 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Agent and Security Trusteefor the Finance Parties

Short particulars

The rental income payable under or in connection with the…

Assignation of rents

• Created: 3 August 2007
• Delivered: 14 August 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Agent and Security Trusteefor the Finance Parties

Short particulars

The rental income payable under or in connection with the…

Standard security which was presented for registration in scotland on 31ST july 2007 and

• Created: 17 July 2007
• Delivered: 7 August 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Agent)

Short particulars

L/H subjects k/a 33 st mary's street edinburgh t/no…

Standard security which was presented for registration in scotland on 31ST july 2007 and

• Created: 17 July 2007
• Delivered: 7 August 2007
• Status: Satisfied on 11 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Agent)

Short particulars

L/H subjects k/a 251 paisley road glasgow t/no GLA119196…

Security agreement

• Created: 17 July 2007
• Delivered: 2 August 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

Fixed charge over land, investments, plant and machinery…

Assignation of rents dated 1 december 2006 and intimation dated

• Created: 7 December 2006
• Delivered: 20 December 2006
• Status: Satisfied on 10 October 2007

Persons entitled

• The Royal Bank of Scotland PLC, for Itself as a Secured Party and as Security Trustee for Theother Secured Parties

Short particulars

The rental income payable under the occupational leases…

Assignation of rents dated 1 december 2006 and intimation dated

• Created: 7 December 2006
• Delivered: 20 December 2006
• Status: Satisfied on 10 October 2007

Persons entitled

• The Royal Bank of Scotland PLC, for Itself as a Secured Party and as Security Trustee for Theother Secured Parties

Short particulars

The rental income payable under the occupational leases…

Standard security which was presented for registration in scotland on 5 december 2006 and

• Created: 1 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 10 October 2007

Persons entitled

• The Royal Bank of Scotland PLC for Itself as a Secured Party and as Security Trustee for Theother Secured Parties

Short particulars

Travelodge, 251 paisley road, glasgow t/no GLA119196.

Standard security which was presented for registration in scotland on 5 december 2006 and

• Created: 1 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 10 October 2007

Persons entitled

• The Royal Bank of Scotland PLC for Itself as a Secured Party and as Security Trustee for Theother Secured Parties

Short particulars

Travelodge, 33 st mary's street, edinburgh t/no MID53909.

Debenture

• Created: 9 November 2006
• Delivered: 18 November 2006
• Status: Satisfied on 10 October 2007

Persons entitled

• All Monies Due or to Become Due from Any Chargor or Any Other Obligor to the Chargee

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental leverage debenture

• Created: 18 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 27 September 2006

Persons entitled

• The Royal Bank of Scotland PLC, (As Security for Itself and the Other Secured Parties) (Thesecurity Agent)

Short particulars

L/H land situated at circle way east, llanderyn, cardiff…

Supplemental term debenture

• Created: 18 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 27 September 2006

Persons entitled

• The Royal Bank of Scotland PLC, (As Security for Itself and the Other Secured Parties) (Thesecurity Agent)

Short particulars

L/H land situated at circle way east, llanderyn, cardiff…

A standard security which was presented for registration in scotland on 19 december 2003 and

• Created: 9 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 27 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The tenant's interest under the lease dated 26 and 29 april…

A standard security which was presented for registration in scotland on 19 december 2003 and

• Created: 9 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 27 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The teanat's interest under the lease dated 26 and 29 april…

A standard security which was presented for registration in scotland on 19 december 2003 and

• Created: 9 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 27 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The tenant's interest in the sub-lease dated 30 november…

A standard security which was presented for registration in scotland on 19 december 2003 and

• Created: 9 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 27 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The tenants interest in the sub lease dated 30 november and…

Rent deposit deed

• Created: 3 December 2003
• Delivered: 9 December 2003
• Status: Satisfied on 3 May 2007

Persons entitled

• Rosehill Corporation

Short particulars

All monies standing to the credit of the account (as…

Debenture

• Created: 4 February 2003
• Delivered: 18 February 2003
• Status: Satisfied on 27 September 2006

Persons entitled

• The Royal Bank of Scotland PLC,London as Security Trustee for Itself and the Other Securedparties

Short particulars

Including land at circle way east,llanderyn,cardiff;…

Debenture

• Created: 4 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 27 September 2006

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties("Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…