Assignment by way of security of access deed dated on or around 15 december 2020 and made between lochailort fairfield limited (1) m&gp (no 4) LTD (2) jcam commercial real estate property xvii LTD and james caird real estate one (3).

By way of fixed charge all property from time to time owned and all associated rights in such property; rental income; equipment and associated rights in such equipment; all plant machinery vehicles and computer equipment and associated rights; shares and investments and distribution rights relating to such shares and investments; insurances and insurance proceeds; present and future book debts; bank balances; all intellectual property; contracts; goodwill; all associated rights relating to any assets of the chargor. By way of assignment all authorisations in connection with the chargor’s business and assets; all contracts connected to the chargor’s real property; leases; rental income; insurance proceeds; intellectual property and all associated rights; and derivative payments. Floating charge over all the assets and undertaking of the chargor.