HEPSCOTT DEVELOPMENTS LIMITED

Pontis Finance LLP

3. grant of security 3.1 charging clause as a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee: 3.1.1 charges to the lender, by way of legal mortgage, the property or properties listed in schedule 1; 3.1.2 charges to the lender, by way of fixed charge: 3.1.2.1 all properties acquired by the borrower in the future; 3.1.2.2 all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause 3 in, or over, freehold or leasehold property; 3.1.2.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties; 3.1.2.4 all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or the use of any charged property, and all rights in connection with them; 3.1.2.5 all present and future goodwill and uncalled capital for the time being of the borrower; 3.1.2.6 all the equipment; 3.1.2.7 all the intellectual property; 3.1.2.8 all the book debts; 3.1.2.9 all the investments; and 3.1.2.10 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). 3.1.3 charges to the lender, by way of floating charge, all the undertaking, property, assets and rights of the borrower at any time not effectively mortgaged, charged or assigned pursuant to clause 3.1.1 and clause 3.1.2 inclusive. Schedule 1: the freehold property known as land on the east side of boldon lane, south shields registered at the land registry with title number TY536321 please refer to the instrument for further information.

Pontis Finance LLP

The freehold property known as land on the east side of boldon lane, south shields registered at the land registry with title number TY536321.

Goldentree Financial Services PLC

All that freehold land being land and buildings on the north side of benwell lane, newcastle upon tyne, NE15 7PL registered with title number TY383227.

STESSA 3006 LTD (CRN 09047390)

STESSA 3006 LTD (CRN 09047390)