Claridge'S Hotel Limited

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE CHARGORS TO ANY FINANC E PARTY UNDER THE DEED AND EACH FINANCE DOCUMENT TO WHICH ANY CHARGOR IS A PARTY

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STERLING POUNDS 700000 8 1/4 PERCENT MOR TGAGE DEBENTURE STOCK 1991/96 OF THE COM PANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUST DEED DATED 27TH OCT 1966 AND DEEDS SUPPLEMENTAL THERETO AND THIS DEED

STERLING POUNDS 700,000 8% MORTGAGE DEBE NTURE STOCK 1991/96 OF THE COMPANY & OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATE 27/10/66

TRUST DEED FOR THE PURPOSE OF SECURING D EBENTURE STOCK OF THE COMPANY AMOUNTING TO STERLING POUNDS 700000 SECURED BY A T RUST DEED DATED 27/10/66

£700,000

DEED OF VARIATION (SUPPLEMENTAL TO MORTG AGE DATED 24/6/1903) FOR SECURING AN INC REASE IN THE RATE OF INTEREST ON STERLIN G POUNDS 200,000 OUTSTANDING UNDER THE P RINCIPAL DEED

FOR SECURING THE SUM OF STERLING POUNDS 244,600

DEED VARYING THE TERMS, INCLUDING RATE O F INTEREST & BEING A FURTHER CHARGE SUPP LEMENTAL TO 8 DEBENTURES SECURING AN AGG REGATE PRINCIPAL SUM OF STERLING POUNDS 300,000

FOR SECURING THE SUM OF STERLING POUNDS 50,000 DEBENTURE STOCK MARKING PARI PASS U WITH STERLING POUNDS 400,000 SIMILAR S TOCK ALREADY REGISTERED

£200,000

FOR SECURING DEBENTURE STOCK AMOUNTING I N THE AGGREGATE TO £400,000 CONVEYANCE D ATED 24 JUNE 1903 COLLATERAL SECURITY FO UR DEBENTURES EACH SECURING £50,000 DATE D 24 JUNE 1903 AND NOS 5-8 INCLUSIVE