PEP PROJECT MANAGEMENT LIMITED

Bibby Financial Services Limited

The chargor with full title guarantee as a continuing security for the payment and discharge of the secured liabilities hereby charges to bibby by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property.. Property: all that freehold land being the barn, old fore street, sidmouth, EX10 8LP as the same is contained in title number DN677232 and registered at hm land registry.

Created 21 May 2019 · 029755220004

Bibby Financial Services Limited (As Security Trustee)

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Created 8 Mar 2019 · 029755220003

Blackrock Secured Finance Limited

The chargor with full title guarantee as a continuing security for the payment and discharge of the secured liabilities hereby charges to blackrock by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefitting the property.. Property: firstly, all that freehold property known as: the barn, old fore street, sidmouth, EX10 8LP as the same is contained in title number DN677232 registered at hm land registry.

Created 8 Feb 2019 · 029755220002

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Created 1 Mar 1995