TLLC BRIDGECO7 LIMITED

Company number 04589460

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Security agreement

• Created: 6 September 2007
• Delivered: 25 September 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 5 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 10 October 2007

Persons entitled

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

Short particulars

All that property situated at harrow place london l/h t/n…

Debenture

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

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental term debenture

• Created: 28 April 2004
• Delivered: 8 May 2004
• Status: Satisfied on 27 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a all that l/h land and buildings comprising the…

Supplemental leverage debenture

• Created: 28 April 2004
• Delivered: 8 May 2004
• Status: Satisfied on 27 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that l/h land and buildings comprising the travelodge…

Supplemental term debenture

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

Persons entitled

• All Monies Due Ro to Become Due from Any Chargor or Nay Other Obligor to Any Secured Party

Short particulars

Property - travelodge at stafford motorway services area…

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)

Short particulars

Property - travelodge at stafford motorway services area…

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 todhills motorway service area…

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…