MARTIN THE NEWSAGENT LIMITED

U.S. Bank Trustees Limited Acting as Security Agent for the Secured Parties

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Created 26 Feb 2021 · 004380050011

U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

All current and future land and intellectual property (except for any restricted land or restricted ip) owned by the company as specified and defined in the debenture as registered by this MR01 including, amongst others, the trade mark numbered 1271865.

Created 27 Feb 2020 · 004380050010

U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

The leasehold property known as tm house, ashwells road, pilgrims hatch, brentwood CM15 9ST with title number EX223096 and the trade mark with number 1271865 each as further decribed in the instrument.

Created 13 Jul 2016 · 004380050009

Cavendish Security Trustee Limited (The Mezzanine Security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, cash collateral accounts and all monies standing to the credit of the cash collateral accounts, all plant & machinery see image for full details.

Created 15 Mar 2013

Lloyds Tsb Bank PLC (The "Security Agent")

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, cash collateral accounts and all monies standing to the credit of the cash collateral accounts, all plant & machinery see image for full details.

Created 15 Mar 2013

The Governor and Company of the Bank of Scotland (Security Trustee)

L/H property k/a tm house, ashwells road, pilgrims hatch, brentwood, essex t/no EX223096. See the mortgage charge document for full details.

Created 17 Oct 2005

The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

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.

Created 17 Oct 2005

National Westminster Bank PLC

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.

Created 28 Nov 1998

Barclays Bank PLC as Trustee for the Beneficiaries (As Defined)

24,999 ordinary shares in the share capital of a harris limited (registered in scotland under number 11912); 39,999 ordinary shares in the share capital of birrell limited (registered in scotland under number 101099); all present and future interests (other than any dividends or cash amounts arising therefrom) in the shares referred to above.

Created 23 Jun 1997

Barclays Bank PLC

All the beneficial interest in 1,099,000 ordinary 5P shares in lovells limited 1,099,999 10P shares in martin mc coll limited and 4,999 ordinary £1 shares in martin ctn group limited and any proceeds dividends interest and other income relating thereto please refer to form 395 for full details. See the mortgage charge document for full details.

Created 23 Jun 1997

Five Oaks Properties Limited

£128,775 together with interest pursuant to the terms of rent deposit deed see relevant form 395 for full details.

Created 23 Oct 1992