The freehold property known as or being unit 5, borehamwood enterprise centre, theobald street, borehamwood WD6 4RJ registered at hm land registry under title numbers HD360943 and HD367585.

All that freehold property known as salthouse industrial estate comprised within:-. (I) freehold title number CU111283 which is known as land on the north side of salthouse mills business centre, barrow-in-furness;. (Ii) freehold title number CU76715 which is known as land lying to the south east of salthouse road, barrow-in-furness; and. (Iii) freehold title number CU231714 which is known as salthouse industrial estate, barrow-in-furness.

The freehold property known as parking space 10, borehamwood enterprise centre, theobald street, borehamwood and registered at the land registry under title number HD367585.

Charge over the rental account over the land and premises situate at and known as 38, 40 and 42 bank street belfast as are comprised in folio an 198776 county antrim. The assignor as beneficial owner as continuing security for the payment and discharge of the secured obligations hereby assigns unto the bank as security trustee for the secured parties absolutely all of its rights title and interest in and to the rental income subject to the right of redemption hereinafter contained, provided that nothing in this sub clause or elsewhere in the deed shall constitute the bank as a mortgagee in possession.. The assignor as beneficial owner as continuing security for the payment and discharge of the secured obligations hereby charges unto the bank as security trustee for the secured parties by way of first fixed charge all sums of money standing to the credit of the rent account from time to time together with all securities, rent deposits and other sums standing to the credit of the rent account and any interest from time to time accruing thereon.

As and by way of further and better security the mortgagor (to the intent that the security hereby created shall rank as a continuing security in favour of the bank) as security for payment of all monies secured by the charge including interest as set out therein as beneficial owner hereby charges by way of assignment to the bank the benefit of all rights and claims of the mortgagor under or in respect of the development documents.. Definitions. “Development documents” means the building contract dated 1ST september 2019, all present and future building contracts, development plans, appointments of professionals, warranty agreements, the collateral warranties and any other agreement or document relating to the acquisition, construction, management, design, servicing, marketing, development, operation or use of the project or any part thereof.. “Building contract” means a building contract dated 01ST september 2019 and made between barni LTD of the one part and cedarr properties of the other part. “Collateral warranties” mean the collateral warranties:. Collateral warranty dated 30TH october 2019 made between (1) hamilton bogie the mini piling company LTD and (2) fitzwilliam trustees number 1 limited &fitzwilliam trustees number 2 limited as trustees of the sandy lane property unit trust. Collateral warranty dated 1ST september 2019 made between (1) benett robertson design LLP and (2) fitzwilliam trustees number 1 limited &fitzwilliam trustees number 2 limited as trustees of the sandy lane property unit trust. Collateral warranty dated 30TH october 2019 made between (1) bar N.I. LTD and (2) fitzwilliam trustees number 1 limited &fitzwilliam trustees number 2 limited as trustees of the sandy lane property unit trust. Collateral warranty dated 27TH september 2019 made between (1) albert fry associates LTD and (2) fitzwilliam trustees number 1 limited &fitzwilliam trustees number 2 limited as trustees of the sandy lane property unit trust. Collateral warranty dated 30TH october 2019 made between (1) terry mcglinchey architect and (2) fitzwilliam trustees number 1 limited &fitzwilliam trustees number 2 limited as trustees of the sandy lane property unit trust.

The land and premises situate at and known as 38, 40 and 42 bank street belfast as are comprised in folio AN198776 county antrim.

Land and buildings on the east side of rolls lane holyport maidenhead SL6 2JQ.

The freehold property known as mahogany private nursing home, marsden street, newtown, wigan, WN5 0TS title number GM566333.

All that freehold and leasehold lands known as knockmore industrial estate ,160-162 moira road, lisburn , county antrim BT28 1 ja. As the same is registered at the land registry under folio numbers AN151677,AN186577L and AN18694 all county antrim and as to the unregistered portion thereof the lands situate at knockmore industrial estate, lisburn, county antrim as the same is more particularly described in a deed of conveyance dated 13TH may 2021 and made between (1) rezara properties limited. And (2) fitzwilliam trustees number 1 limited and fitzwilliam trustees number 2 limited as trustee of the ballymore property unit trust .. together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon.

1. the assignors as legal and beneficial owners of the property hereby assign to the bank free so far as competent under any lease of the property of all liens, charges and other encumbrances, rights of set-off or counter-claim and others, all right, title and benefit of the assignors to or in the rental income of the property held pursuant or supplemental to the current leases or other occupancy agreements of the property or any part thereof, all as the current leases are detailed in part 2 of the schedule annexed and executed as relative hereto ("the schedule") or any leases or other occupancy agreements to be granted in respect of the property or any part thereof (hereinafter referred to as “the leases”) to hold the same unto the bank absolutely in such account (“the rental income account”) as the bank shall nominate.

The company as beneficial owner hereby charges the deposit and all its right title and interest in the deposit to the bank by way of first fixed charge for the payment and discharge in full of the secured liabilities.. ‘Deposit’ means all monies for the time being and from time to time standing to the credit of and the benefit of the debt represented by the rent account, whether in addition to or by way of renewal of or replacement for any sums previously credited or otherwise and any accretions thereto and all rights to repayment thereof.

The company as beneficial owner hereby charges the deposit and all its right title and interest in the deposit to the bank by way of first fixed charge for the payment and discharge in full of the secured liabilities. ‘Deposit’ means all monies for the time being and from time to time standing to the credit of and the benefit of the debt represented by the rent account, whether in addition to or by way of renewal of or replacement for any sums previously credited or otherwise and any accretions thereto and all rights to repayment thereof.

For further information please see the charging instrument.

All that freehold property known as norfolk house, 47 upper parliament street, nottingham, NG1 2AB title to which is registered at the land registry under title number NT380062.

The property known as 62 aysgarth park, maidenhead, SL6 2HQ registered at hm land registry under title number BK169996.

Freehold property being salthouse industrial estate, barrow-in-furness registered under title number CU231714, land on the north side of salthouse mills registered under title number CU111283 and land lying to the south east of salthouse road registered under title number CU76715.

The freehold property known as woolton grange nursing home, high street, woolton, liverpool L25 7TD registered at the land registry with title number MS275789.. The freehold property known as sowerby house, front street, sowerby, thirsk YO7 1JP registered at the land registry with title number NYK78532.

All that freehold land known as 29 raynham road, london W6 0HY registered with title absolute at hm land registry under title number BGL27052.

Salthouse mills, salthouse road, barrow-in-furness, cumbria LA13 0DH (registered title numbers CU111283, CY231714 and CU76715).

Thrift wood farm, ockwells road, maidenhead, SL6 3AB.

First fixed charge over property known as all that property situate at and known as the metro building, 6-9 donegall square south, belfast, BT1 5JA.

Folio AN97313L county antrim. Folio AN155128L county antrim. Folio an 41760L county antrim. Folio AN95621L county antrim. Folio DN63671 county down.

All the freehold land known as 98 and 100 high road, ilford IG1 1DS registered with title absolute at land registry under title number EGL3227; and all the freehold land known as 96 high road and 32 postway mews, ilford registered with title absolute at land registry under title number EGL127082.

All the freehold property known as part of, 173-175 kings road, reading RG1 4EX as the same is registered at the land registry with title no BK187809 and the freehold property known as part of, 173-175 kings road, reading RG1 4EX as the same is registered at the land registry with title no BK49512.

All that and those lands and premises comprised in land registry folio AN63245L co. Antrim.

The freehold property known as 601-603 lytham road, blackpool FY4 1RG.

The leasehold property known as units a and b portchester court, 237 south park road, london SW19 8RY registered at hm land registry with title number SGL759018.

The leasehold property known as units a and b portchester court, 237 south park road, london SW198 ry registered at hm land registry with title number SGL759018.

Land on the west side of south street, romford (RM1 1TG) registered at the land registry under title number EGL140361. Land lying on the north side of oldchurch road, romford registered at the land registry under title number EGL257129.

Freehold property known as 244–260 high road, chadwell heath, romford RM6 6AP (title number TGL578312).