DERDO 2018 LTD

Sdka LTD

As a continuing security for the payment and discharge of the secured liabilities, the mortgagor with full title guarantee charges to the lender a first legal mortgage over land at 8 eastbank street, southport, PR8 1DW as registered under title MS128646; and a first fixed charge. For more details please refer to the instrument.

Together Commercial Finance Limited

Thorps tavern, 42 to 50 (even) nevill street, southport, PR9 8DR registered at hm land registry with title number MS350355.

Sdka LTD

As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender by way of first fixed charge: (a) all properties acquired by the borrower in the future; (b) all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause 9 in, or over, freehold or leasehold property; (c) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; (d) all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or the use of any secured asset, and all rights in connection with them; (e) all its present and future goodwill; (f) all its uncalled capital; (g) all the equipment; (h) all the intellectual property; (I) all the book debts; (j) all the investments; (k) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated account), together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest); (l) all associated rights in relation to any charged property; (m) all charged contracts and other agreements instruments and rights in relation to the charged property to the extent not effectively assigned under clause 9.3; and (n) all its rights in respect to the insurances to the extent not effectively assigned under clause 9.3 owned by or written in favour of the borrower and all insurance proceeds either now or in the future held by or payable to the borrower or in which the borrower otherwise has an interest (to the extent of such interest).

REDWOOD BANK LIMITED

REDWOOD BANK LIMITED

TOGETHER COMMERCIAL FINANCE LIMITED

TOGETHER COMMERCIAL FINANCE LIMITED