SMILE STORES 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") and including, amongst others, property at livingstone way, taunton, TA2 6BD with title number ST237070. For more details please refer to the debenture.

Created 26 Feb 2021 · 006412580059

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, land at taunton, livingstone way, TA2 6BD.

Created 27 Feb 2020 · 006412580058

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

N/A.

Created 13 Jul 2016 · 006412580057

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 (Now Known as Bank of Scotland PLC) in Itscapacity as Security Trustee for the Security Beneficiaries (the Security Trustee)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Created 12 Sep 2007

National Westminster Bank PLC

L/H property k/a warrenstown costly street ivybridge t/no DN354648. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H 71-73 fore street kingsbridge t/n DN517416. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

32 high street weston-super-mare somerset. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H 112 union street torquay t/n DN305984. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H unit 3 bindon road taunton somerset t/n ST237070. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H ground floor and basement 26 high street ilfracombe. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H ground floor 6 & 6A the boulevard weston-super-mare somerset t/n ST236819. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H 155-157 st marychurch road plainmoor torquay. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H 12-13 the quay bideford. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H 32 queen street newton abbot t/n DN358658. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H warrenstown costly street ivybridge t/n DN354648. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H 47 notte street plymouth devon t/n DN288985. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H 2 the strand torquay t/n DN158558. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H 1 & 1A pines road marley gardens estate exmouth devon t/n DN514429. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H 53 glenthorne avenue yeovil somerset t/n WS31935. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H 40-42 lyde road yeovil somerset t/n WS31944. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H 264-266 north street bedminster t/n BL78847. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

L/H potters country market west hill ottery st mary east devon t/n DN494141. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 30 Mar 2007

National Westminster Bank PLC

Allens stores south road brean somerset t/no ST241981. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 14 Mar 2006