Dev Realisations (2019) Limited

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.

Clerical Medical Managed Funds Limited and St James's Place UK PLC

Interest in the deposit account (and which the sum of £75,000.00 has initially been placed) and all money from time to time withdrawn from it in accordance with the terms of the rent deposit deed.

£75,000.00 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Kbc Bank Nv, London Branch (The Senior Creditor)

Under the deed the chargor agreed (inter alia) that on the insolvency of the company it would pay or deliver any payment or distribution received to the senior creditor for application towards the senior liabilities. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The Trustees of the Sherwood Park Office and Hotel Ez Property Syndicate Ii

By way of first fixed charge the account and the full credit balance thereon and all rights and benefits accruing or arising in connection therewith.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The Trustees of the Sherwood Park Office and Hotel Ez Property Syndicate on Behalf of Merchantplace Property Partnership 27

By way of first fixed charge the account and the full credit balance thereon and all rights and benefits accruing to or arising in connection therewith.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The Trustees of the Merchant Place Property Syndicate 17

By way of fixed first charge the company's interest in the deposit account and the deposit balance.

The amount from time to time standing to the credit of the interest earning deposit account with the governor and company of the bank of scotland of p o box 5 the mound, edinburgh EH1 1YZ

The Trustees of the Merchant Place Property Syndicate 17

By way of assignment all the company's right, title, benefit and interest in the account whatsoever present and future.

All sums in the account with the governor and company of the bank of scotland of p o box 5 the mound, edinburgh EH1 1YZ from time to time deposited therein or standing to the credit thereof (including any renewed or substituted deposits) in what ever currency denominated and all interest and other accruals accrued and accruing thereon.

The Trustees of the Merchant Place Property Syndicate 10

By way of fixed first charge the company's interest in the deposit account and the deposit balance.

The amount from time to time standing to the credit of the interest earning deposit account (the deposit balance) with the governor and company of the bank of scotland (the deposit account)

The Trustees of the Merchant Place Property Syndicate 10

By way of assignment all the company's right title benefit and interest in the account whatsoever present and future.

All sums in the account with the governor and company of the bank of scotland from time to time deposited therein or standing to the credit thereof (including any renewed or substituted deposits) in whatever currency denominated and all interest and other accruals accrued and accruing thereon

County Natwest Limited

F/H land and buildings erected thereon forming part of witham park waterside south lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

Land & buildings on the west side of greyfriars road ipswich. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Nat West Investment Bank Limited.

L/H 7 newport court newport, lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Nat West Investment Bank Limited

L/H property k/a 2 alowark goodramgate york. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

An area, of land on the north west of tritton road boultham moor lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Nat West Investment Bank Limited.

Land to the south side of sunclair drive wellingborough. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Natwest Investment Bank Limited.

6/8 cornmarket louth lincolnshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Nat West Investment Bank Limited.

Land k/a ranskill court off shepcote lane sheffield title no syk 153883. floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Nat West Investment Bank Limited.

L/H premises situate above public library in micklegate selby (flats 1-8 micklegate, water lane, selby). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Nat West Investment Bank Limited

L/H property k/a michaelgate villas michaelgate lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Nat West Investment Bank Limited

L/H property k/a no 1 newport court newport lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Nat West Investment Bank Limited

L/H property k/a no 3 newport court newport lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Nat West Investment Bank Limited

L/H proeprty k/a 8 bollans court goodramgate york.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Nat West Investment Bank Limited

L/H property k/a 9 bollans court goodramgate york. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Nat West Investment Bank Limited

L/H property k/a 7 bollans court goodramgate york. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Nat West Investment Bank Limited

F/H property k/a 94,96 newland lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever