Harrogate12 Limited

Bramhope Property and Investments Limited

Bramhope Property and Investments Limited

All that freehold property known as lancashire fittings works, claro road, harrogate, registered at hm land registry with absolute title under title numbers NYK132551, NYK149586 and NYK432263.

Paragon Development Finance Limited

All that freehold property known as land at lancashire fittings works, claro road, harrogate registered at h m land registry with absolute title under title numbers NYK132551, NYK149586 and NYK432263.. Pursuant to a debenture dated 25 october 2019 made between harrogate 12 limited ("the mortgagor") (1) and paragon development finance limited (“the lender") ("the mortgage debenture") (2) the mortgagor with full title guarantee charges to the lender by way of first fixed charge:. A) all properties acquired by the borrower in the future;. B) all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause 3 in, or over, freehold or leasehold property;. C) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property;. D) all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any secured asset, and all rights in connection with them;. E) all its present and future goodwill;. F) all its uncalled capital;. G) all the equipment;. H) all the intellectual property;. I) all the book debts;. J) all the investments;. K) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated account), together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest);. L) all its rights in respect of each insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy, to the extent not effectively assigned under clause 3.2; and. M) all its rights in respect of each relevant agreement and all other agreements, instruments and rights relating to the secured assets, to the extent not effectively assigned under clause 3.2.

Paragon Development Finance Limited

Pursuant to a legal charge dated 25 october 2019 made between harrogate 12 limited ("the borrower") (1) and paragon development finance limited ("the lender") (company registration number 03901943) (2) ("the legal charge") the borrower charges to the lender by way of a legal charge the property known as land at lancashire fittings works, claro road, harrogate registered at h m land registry with absolute title under title numbers NYK132551, NYK432263 and NYK149586.