DYSART DEVELOPMENTS LIMITED

The land at and buildings at the ropery studio, the ropery, hexham being all of the land comprised in hm land registry title number ND120623.

A Registered Charge • Created 26 October 2020

Land at and buildings at commercial place, 11 priestpopple, hexham being all of the land comprised in hm land registry title number ND63311.

A Registered Charge • Created 26 October 2020

By way of legal mortgage the freehold properties known as (1) commercial place, 11 priestpopple, hexham, NE46 1PG and registered at the land registry with title number ND63311; and (2) the ropery studio, the ropery, hexham, NE46 1NX and registered at the land registry with title number ND120623.

A Registered Charge • Created 26 April 2017

By way of legal mortgage the freehold property known as hexham bus station, priestpopple, hexham, northumberland being all of the land registered at land registry under title number ND87979 and being all of the land comprised in a transfer of the date of the legal mortgage between (1) northumberland county council and (2) the company.

A Registered Charge • Created 5 April 2017

F/H property k/a bedlington old school, church lane, bedlington. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal Mortgage • Created 30 January 2006

Property with t/nos TY258027, TY258026 and TY305456. Fixed charge all other land, all interests, all rental an dother income and all other debts, all securities, all contracts and policies of insurance and all goodwill. Floating charge all assets. See the mortgage charge document for full details.

Composite Guarantee And Debenture • Created 22 October 2004

Freehold property known as unit 1 and unit 20 amethist road newcastle business park newcastle upon tyne. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal Mortgage • Created 22 October 2004

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture • Created 22 October 2004

F/H land k/a units 1& 2 block 1 riverside studios newcastle business park and parking spaces newcastle upon tyne tyne and wear t/no: TY258026. 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.

Legal Charge • Created 27 May 1999

F/H land k/a units 19 & 20 and parking spaces block 4 riverside studios newcastle business park newcastle upon tyne tyne and wear t/no: TY258027. 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.

Legal Charge • Created 27 May 1999

By way of charge:1.all the benefit of the company's interest in an agreement dated 12 december 1997 as may be varied amended extended or supplemented;2.all rights titles benefits and interests of the company whatsoever present and future in connection with the agreement.. See the mortgage charge document for full details.

Deed Of Security • Created 12 December 1997

All payments of rent under the leases. See the mortgage charge document for full details.

Deed Of Assignment Of Rental Income • Created 30 December 1993

Property k/a units 1 and 2 block 1 riverside studios, newcastle business park and parling spaces newcastle upon tyne t/n TY258026. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Commercial Mortgage Deed • Created 30 December 1993

By way of legal mortgage l/h land and buildings k/a the outbuildings woodthorpe hall old tupton north east derbyshire. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Legal Charge • Created 5 November 1993

By way of legal mortgage all those properties k/a 19 and 20 amethyst road, newcastle upon tyne & fixed charge over all plant machinery implements utensils furniture and equipment.

Legal Charge • Created 7 June 1991

All that piece/parcel of f/h land & bldgs. At preston bissett buckinghamshire with a frontage to 1 pound lane described in a conveyance dated 9/3/83. together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with fixed and moveable plant machinery fixtures implements and utensils.

Legal Charge • Created 9 March 1983

F/H land & premises known as 21 & 23 high street, nash, buckinghamshire. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with fixed and moveable plant machinery fixtures implements and utensils.

Charge • Created 28 January 1983

F/H land tog. With bldgs. Erected thereon or on any part thereof k/a no. 2 bridge street thornborough buckinghamshire as comprised in a conveyance dated 24/11/82. together with all fixtures whatsoever now or at any time hereafter affixed or attached to the proeprty or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with fixed and moveable plant machinery fixtures implements and utensils.

Legal Charge • Created 24 November 1982