GREGORY DISTRIBUTION LIMITED

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Hsbc Invoice Finance (UK) LTD

Lloyds Bank PLC

N/A.

Lloyds Bank PLC

All of the company's freehold and leasehold property, plant and machinery, book and other debts and any other sums payable to the company, the benefit of all contracts, deeds and agreements, all intellectual property rights, goodwill and uncalled capital and undertaking, in each case both owned by the company now or in the future, including a fixed charge over the receivables finance agreement dated 1 july 2020 and entered into between the company and lloyds bank PLC (as set out in schedule 1).. for further details please refer to the instrument.

LLOYDS BANK PLC

Lloyds Bank PLC

LLOYDS BANK PLC

LLOYDS BANK PLC

Lloyds Bank PLC

Crown warehouse, crown trading estate, shepton mallet.

Lloyds Bank PLC

Mendip distribution centre, fosse lane, shepton mallet.

LLOYDS BANK PLC

Lloyds Bank PLC

None.

LLOYDS TSB BANK PLC

MORTGAGE DEED

Lloyds Tsb Bank PLC

F/H land and buildings at saunders way kingsmill industrial estate cullompton devon t/n DN311495 DN383106 DN392213 DN392218 DN547006 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 31 JANUARY 2012

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).

LLOYDS TSB BANK PLC

MORTGAGE

Lloyds Tsb Bank PLC

F/H property k/a land at saunders way kingsmill industrial estate cullompton t/nos DN392213 DN547006 DN392218 and DN383106 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

LLOYDS TSB BANK PLC

MORTGAGE

Lloyds Tsb Bank PLC

F/H north park fore street north tawton devon t/nos DN267042, DN529038 and DN259618 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

LLOYDS TSB BANK PLC

LEGAL MORTGAGE

LLOYDS TSB BANK PLC

MORTGAGE DEED

LLOYDS TSB BANK PLC

MORTGAGE DEED

LLOYDS TSB BANK PLC

MORTGAGE DEED

LLOYDS TSB BANK PLC

MORTGAGE DEED

CHRISTINE JOYCE BAZLEY PETER JOHN BAZLEY

LEGAL CHARGE

Lloyds Bank PLC

F/H property k/a and being on the south east side of kings mill road cullompton devon t/no DN311495. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

LLOYDS BANK PLC

MORTGAGE

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

LLOYDS BANK PLC

SINGLE DEBENTURE

Status as filed

PART of the property or undertaking has been released from charge

Lloyds Bank PLC

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.

LLOYDS BANK PLC

MORTGAGE

WILLIAM JOHN GREGORY

LEGAL CHARGE