60D stanhope gardens kensington l/h t/n BGL9062. 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.

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

62D stanhope gardens kensington l/h t/n BGL9048. 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.

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

61A stanhope gardens kensington l/h t/n BGL9053. 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.

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

61E stanhope gardens kensington l/h t/n BGL9052. 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.

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

61 stanhope gardens kensington l/h t/n BGL9050. 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.

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

57 stanhope mews west f/h t/n NGL641566. 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.

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

62C stanhope gardens kensington l/h t/n BGL9049. 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.

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

6 buckingham mews london t/n NGL761643. 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.

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

Flat d 61 stanhope gardens kensington l/h t/n BGL6846. 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.

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

4 and 5 castle court bircham lane part of 38 1/2 cornhill and part of the site of ball court london EC3V t/no.LN58088 and NGL414740. 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.

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

The l/h property k/a flat 4, 53 stanhop gardens kensington. 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.

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

The l/h property k/a 1ST floor flat c, 53 stanhop gardens kensington. 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.

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

F/Hold land being clapham pavilion and land adjoining pavilion high street,clapham; t/nos 319031 and 319032. 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.

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

F/H property k/a 26,38 to 46 (even) lisson grove and the site of 28 to 36 (even) lisson grove and 18 hayes place. 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.

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

The right title and benefit to any stocks shares bonds warrants or securities together with all income derived from and rights attaching to the same. See the mortgage charge document for full details.

All monies due or to become due from squarestone educational portfolio limited to the chargee on any account whatsoever

By way of fixed charge the investments including all rights of enforcement of the same. See the mortgage charge document for full details.

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Myddleton house 115-123 (odd) pentonville road islington t/no NGL495485. 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.

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

By way of fixed charge the investments including all rights of enforcement of the same see image for full details.

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The freehold property known as 920 aztec west, almondsbury, bristol, BS32 4SR (land registry title no: GR316564).

The freehold land being canberra house, lydiard, fields business park, great western way, swindon registered at the land registry under title no: WM263767.

Freehold land known as 108 banbury road, oxford OX2 (land registry title no: ON32182). For more details please refer to the charge instrument.

Freehold land known as 75 barton road, cambridge CB3 (land registry title no: CB64320). For more details please refer to the charge instrument.

The freehold property known as land and buildings known as melita house, 124 bridge road, chertsey KT16 8LA (land registry title no: SY331943).

The freehold land known as brackley office campus, buckingham road, brackley, northamptonshire NN13 7DN comprising (I) that part of title number NN117324 and (ii) that part of title number NN329670 each the subject of a TP1 dated 14 may 2021 between (1) ian james faccenda, robin michael faccenda, susan faccenda, and barnett waddingham trustees limited as trustees of the hillesden trust and (2) the owner.