ARCHTEVO ESTATES LIMITED

Cambridge & Counties Bank Limited

Firstly, the freehold property known as plot 2, alexander house, st johns road, meadowfield industrial estate, durham registered at the land registry under title number DU303648. Secondly, the freehold property known as wellsprings business centre, durham road west, bowburn, durham DH6 6AU registered at the land registry under title number DU88463. All the intellectual property, as defined in the debenture, all land acquired in the future.. For more details of land, ship, aircraft or intellectual property charged, please refer to the debenture.

Cambridge & Counties Bank Limited

Firstly, the freehold property known as plot 2, alexander house, st johns road, meadowfield industrial estate, durham registered at the land registry under title number DU303648. Secondly, the freehold property known as wellsprings business centre, durham road west, bowburn, durham DH6 6AU registered at the land registry under title number DU88463.

North East Property LP Acting by North East Property (Gp) Limited as the General Partner of North West Loans Limited Acting by Fw Capital LTD

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

North East Property LP (Crn: LP017936) Acting by Its General Partner North East Property (Gp) Limited Acting by Acting by Fw Capital Limited (Crn: 07078439)

1. by way of legal mortgage the freehold property being land at folds close farm, new brancepath, county durham, DH7 7HZ with title to be allocated on registration at the land registry (acquired out of title number DU231585) including proceeds of sale and other interests granted in this property and covenants for title and money paid or payable under such covenants; and. 2. by way of assignment all rents and other income arising from or accruing on or in connection with or arising out of any lease or agreement for lease of the property referred to in paragraph 1 above. 3. by way of assignment the benefit of all future other rights and claims in connection with the property referred to at paragraph 1 above, including benefit of rights and claims against and all covenants given by tenants and licensees of the property and guarantees and indemnities for such obligations and beneficial interests in the property and compensation or insurance money attributable to the property. 4. by way of assignment the benefit of all guarantees, warranties and representations and any rights or remedies against all and any professional advisors in connection with the charged assets as defined in the charge dated 19 october 2021 in favour of north east property LP acting by its general partner north east property (gp) limited acting by fw capital limited and the manufacturers, suppliers or installers of all future plant, machinery, fixtures, fittings in the buildings erected on the charged assets and the benefit of all sums recovered from any proceedings against such persons.. 5. by way of assignment the benefit of all agreements for lease, including all the proceeds of any claim, award or judgement arising out of any agreement for lease and all sums paid or payable under or in connection with any agreement for lease.

North East Property LP (Crn: LP017936) Acting by Its General Partner North East Property (Gp) Limited Acting by Fw Capital Limited (Crn: 07078439)

1. a fixed charge, over all freehold and leasehold properties in which archtevo estates limited (crn 12096300)(the company) acquires after 19 october 2021(whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest;. 2. a fixed charge over the company's present and future patents, trade marks, service marks, trade names, domain names, designs, copyrights, inventions, rights to sue for passing off, topographical or similar rights, confidential information and know how and any interest in any of these rights, whether or not registered including all applications and rights to apply for registration and all fees, royalties and other rights derived from or incidental to these rights. 3. fixed charge, over all of the company’s rights to each contract and policy of insurance of whatever nature in connection with any property owned by the company or other assets of the company subject to the security in the debenture in favour of north east property LP, acting by its general partner north east property (gp) limited acting by fw capital limited, dated 19 october 2021(debenture) which is from time to time taken out by or with the authority of or on behalf of or for the benefit of the company (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 pursuant to the terms of the debenture.

LUPFAW 521 LIMITED

LUPFAW 521 LIMITED