ELITE CASK LIMITED

Cbre Loan Services Limited as Security Agent

All and whole lindsay house, 30 ward road, dundee, DD1 1QB being the subjects registered in the land register of scotland under title number ANG21253, as more fully described in the instrument.

Cbre Loan Services Limited as Security Agent

All and whole ladywell house, ladywell road, edinburgh, EH12 7TF being the subjects registered in the land register of scotland under title number MID19131, as more fully described in the instrument.

Cbre Loan Services Limited as Security Agent

All and whole dundee technology park, dundee being the subjects registered in the land register of scotland under title number ANG10918, as more fully described in the instrument.

Cbre Loan Services Limited as Security Agent

The legal mortgage in respect of all estates or interests in any freehold or leasehold property now owned by elite cask limited, including but not limited to its property in england and wales with the details below:. Address tenure title number. Land and buildings on the north side of theatre street, norwich leasehold NK37208. For further details of the properties charged please see schedule 2 of the debenture (as defined below).. The assignment as described in clause 3.3 of the debenture.. Fixed charge on all the rights elite cask limited now has and all of the rights which it obtains at any time in the future in any account established in the united kingdom after 30 july 2024 which is designated as a key account (as defined by the debenture) by elite cask limited as chargor and cbre loan services limited as security agent.. Further details of which are set out under clauses 3.2 to 3.4 of the debenture dated 30 july 2024 entered into by elite cask limited as chargor and cbre loan services limited and security agent (the debenture).

Cbre Loan Services Limited as Security Agent

Lloyds Bank Corporate Markets PLC

All and whole the subjects known as ladywell house, ladywell road, edinburgh, EH12 7TF registered at the land register of scotland under title number MID19131.

Lloyds Bank Corporate Markets PLC

All and whole the 8.45 hectares at dundee technology park, dundee being the subjects registered at the land register of scotland under title number ANG10918.

Lloyds Bank Corporate Markets PLC

All and whole the subjects known as and forming lindsay house, 30 ward road, dundee, DD1 1QB being the subjects registered at the land register of scotland under title number ANG21253.

Lloyds Bank Corporate Markets PLC

The real property as defined in the charge and including: theatre house, kingsway, billingham TS23. 2NA, with title number: CE129950; great western house, woodside ferry approach, birkenhead CH41 6DA, with title number: MS387169. See the charge for more details.

Lloyds Bank Corporate Markets PLC (As Security Agent)

All and whole the subjects known as ladywell house, ladywell road, edinburgh EH12 7FT registered in the land register of scotland under title number MID19131.

Lloyds Bank Corporate Markets PLC (As Security Agent)

All and whole the 8.45 hectares at dundee technology park, dundee being the subjects registered in the land register of scotland under title number ANG10918.

Lloyds Bank Corporate Markets PLC (As Security Agent)

All and whole the subjects known as and forming lindsay house, 30 ward road, dundee, DD1 1QD being part of the cadastral unit ANG21253.

Lloyds Bank Corporate Markets PLC (As Security Agent)

Assignation in security of reversionary right in respect of subjects at sidlaw house, dundee technology park, dundee.. For more details please refer to the instrument.

Lloyds Bank Corporate Markets PLC (As Security Agent)

Assignation in security of reversionary right in respect of subjects at sidlaw house (woodland), dundee technology park, dundee.. For more details please refer to the instrument.

Lloyds Bank Corporate Markets PLC (As Security Agent)

Assignation in security of reversionary right in respect of subjects at lindsay house, 30 ward road, dundee.. For more details please refer to the instrument.

Lloyds Bank Corporate Markets PLC (As Security Agent)

Assignation in security of reversionary right in respect of subjects at ladywell house, ladywell road, edinburgh. For more details please refer to the instrument.

Lloyds Bank Corporate Markets PLC

The real property as defined in the charge and including theatre house, kingsway, billingham TS23 2NA with title number CE129950 and great western house, woodside ferry approach, birkenhead CH41 6DA with title number MS387169.. See the charge for more details.

Lloyds Bank Corporate Markets PLC (As Security Agent)

All and whole all and whole the subjects known as and forming lindsay house, 30 ward road, dundee, DD1 1QD being part of the cadastral unit ANG21253.

Lloyds Bank Corporate Markets PLC (As Security Agent)

All and whole all and whole the 8.45 hectares at dundee technology park, dundee being the subjects registered in the land register of scotland under title number ANG10918.

Lloyds Bank Corporate Markets PLC (As Security Agent)

All and whole the subjects known as ladywell house, ladywell road, edinburgh EH12 7FT registered in the land register of scotland under title number MID19131.

Lloyds Bank Corporate Markets PLC (As Security Agent)

N/A.

Lloyds Bank Corporate Markets PLC (As Security Agent)

N/A.

Lloyds Bank Corporate Markets PLC (As Security Agent)

Lloyds Bank Corporate Markets PLC (As Security Agent)

Lloyds Bank Corporate Markets PLC

The real property as defined in the charge and including: theatre house title number CE129950, great western house title number MS387169 and others.. See the charge for more details.

Lloyds Bank Corporate Markets PLC

The real property as defined in the charge being unit 1 and unit 2, dallas court, salford. See the charge for more details.

Lloyds Bank Corporate Markets PLC

The real property defined in the charge and including the land and buildings on the north side of theatre street, norwich with title number NK37208. See the charge for more details.

Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

All and whole the subjects known as ladywell house, ladywell road, edinburgh EH12 7FT registered in the land register of scotland under title number MID19131.

Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

All and whole the 8.45 hectares at dundee technology park, dundee being the subjects registered in the land register of scotland under title number ANG10918.

Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

All and whole the subjects known as and forming lindsay house, 30 ward road, dundee, DD1 1QD being part of the cadastral unit ANG21253.

Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

N/A.

Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

N/A.