HIGHLAND SPRING LIMITED

Barclays Bank PLC as Security Agent

All and whole the subjects comprising the factory site and borehole sites at stirling street, blackford, auchterarder and being the subjects more particularly described in the lease between ochil holdings limited and highland spring limited, the tenant's interest in which is registered in the land register of scotland under title number PTH7622. For further details, refer to the instrument.

Barclays Bank PLC as Security Agent

Subjects comprising the factory site and borehole sites at stirling street, blackford, auchterarder and being the subjects more particularly described in the lease between ochil holdings limited and highland spring limited, the tenants interest in which is registered in the land register of scotland under title number PTH7622. For more details, please refer to the instrument.

Barclays Bank PLC as Security Agent

Barclays Bank PLC as Security Agent

Bz Commercial Finance Dac

All and whole the tenant's interest in the lease of subjects at blackford, auchterarder between blackford farms limited and highland spring limited dated 14 and 15 may 2020 and undergoing registration in the land register of scotland under title number PTH62416.

Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

All and whole the subjects comprising the factory site and borehole sites at stirling street, blackford, auchterarder and being the subjects more particularly described in the lease between ochil holdings limited and highland spring limited the tenant's interest in which is registered in the land register of scotland under title number PTH7622 on 18 december 2000. please see the charging instrument for more details.

Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

All and whole the tenant's interest in the lease of subjects known as and forming land at blackford auchterarder PH4 1QF between network rail infrastructure limited and highland spring limited registered in the land register of scotland under title number PTH61637.

Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

All and whole the subjects known as and forming the maltings, moray street, blackford, auchterarder, PH4 1QF registered in the land register of scotland under title number PTH43970.

Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

All and whole (one) the subjects lying to the southeast of veitch place, lennoxtown, glasgow, G65 7JQ registered in the land register of scotland under title number STG18899, (two) the subjects 3 veitch place, lennoxtown, glasgow, G65 7JQ registered in the land register of scotland under title number STG57557 and (three) the subjects lying on the southeast side of veitch place, lennoxtown, glasgow, registered in the land register of scotland under title number STG61840.

Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

All and whole the subjects being the bottling plant at braes of glenlivet, chapeltown, ballindalloch AB37 9JS registered in the land register of scotland under title number BNF8180.

Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

All and whole the subjects known as and forming the blackford hotel, moray street, blackford auchterarder PH4 1QF registered in the land register of scotland under title number PTH4578.

Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

All and whole the subjects comprising the factory site and borehole sites at stirling street, blackford, auchterarder and being the subjects more particularly described in the lease between ochil holdings limited and highland spring limited the tenant's interest in which is registered in the land register of scotland under title number PTH7622 on 18 december 2000 please see the charging instrument for more details.

Bz Commercial Finance Dac

The freehold property with registered title number WA977527 and address blaen-twyni farm, penycae, SA9 1GS. To see details of all assets subject to a charge, please refer to schedule 2 of the charging document attached to this form.

HSBC UK BANK PLC

Hsbc UK Bank PLC

HSBC ASSET FINANCE (UK) LTD & HSBC EQUIPMENT FINANCE (UK) LTD

Hsbc Asset Finance (UK) LTD & Hsbc Equipment Finance (UK) LTD

HSBC BANK PLC

Hsbc Bank PLC

A legal assignment of contract monies.

HSBC BANK PLC

HSBC BANK PLC

HSBC BANK PLC

HSBC BANK PLC

Hsbc Bank PLC

The maltings moray street blackford perthshire PTH43970.

Hsbc Bank PLC

Tenants interest in and to a sub-lease of factory site at stirling street blackford and 13 borehole sites lying to the south of blackford pth 7622.

Hsbc Bank PLC

Bottling plant at braes of glenlivet chapeltown ballindarroch bnf 8180.

Hsbc Bank PLC

3 veitch place lennoxtown glasgow STG57557. Subjects on the southeast side of veitch place lennoxtown glasgow STG61840. Subjects lying to the southeast of veitch place lennoxtown glasgow STG18899.

HSBC BANK PLC

Hsbc Bank PLC

Blaen-twyni farm, glyntawe, pen-y-cae WA977527.

HSBC INVOICE FINANCE (UK) LIMITED

HSBC BANK PLC

Hsbc Invoice Finance (UK) Limited

Hsbc Bank PLC

BANK OF SCOTLAND PLC

STANDARD SECURITY

BANK OF SCOTLAND PLC

LEGAL CHARGE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

STANDARD SECURITY

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

BOND & FLOATING CHARGE

CLYDESDALE BANK PUBLIC LIMITED COMPANY

FLOATING CHARGE