KEEPMOAT HOMES LIMITED

Quarters Gomersal LTD

The freehold property at cliffe lane, gomersal being the land comprised in title numbers WYK408090, WYK408091 and WYK53376.

Taylor Wimpey UK Limited (01392762)

All and whole the subjects at phase 2B, dolphingstone farm, tranent being the subjects shown coloured yellow, blue, green and pink on the plan and forming part and portion of the subjects registered in the land register of scotland under title number ELN27682.

The Court of the University of the West of Scotland

Heritable property at almada campus, hamilton, south lanarkshire, including the former analysts building, registered in the land register of scotland under title number LAN124650, together with other adjoining areas of ground shown edged pink on the plan annexed to the standard security.

The Court of the University of the West of Scotland

All and whole that area of ground at almada campus, hamilton, shown outlined in blue on the plan annexed to the standard security, forming part of the almada campus subjects described in the standard security.

The Court of the University of the West of Scotland

All and whole that area of ground at almada campus, hamilton, shown outlined in blue on the plan annexed to the standard security, forming part of the almada campus subjects described in the standard security.

The Court of the University of the West of Scotland

All and whole that area of ground at almada campus, hamilton, shown outlined in blue on the plan annexed to the standard security, forming part of the almada campus subjects described in the standard security.

Fairham Pastures Developments Limited

The part of the freehold property being part of the land comprised in title numbers NT543774, NT532701 and NT532768 known as phase 10, fairham, nottingham and transferred to keepmoat homes limited by a transfer dated 31 march 2026 made between (1) fairham pastures developments limited and (2) keepmoat homes limited, excluding the area edged red on the plan appended to the charge document as appendix 1.

Great Places Housing Association

The freehold property known as midland road garage, midland road, rotherham S61 1TF registered with title number SYK420932.

Glas Trust Corporation Limited (As Security Agent)

Please see instrument for further details.

Brian John Hocken

The freehold land at bugley barton farm, victoria road, warminster BA12 8HD shown edged red on the plan attached to the legal charge dated 5 january 2026.

Brian John Hocken and Julie Kathleen Hocken

The freehold land at bugley barton farm, victoria road, warminster BA12 8HD shown edged red on the plan attached relative to the legal charge, being the freehold land transferred to keepmoat homes limited out of title number WT225241 by a transfer dated 5 january 2026 made between (1) brian john hocken and julie kathleen hocken and (2) keepmoat homes limited.

Metroland Limited

Land at springwell grange, tickhill road, doncaster.

The Corporation of the Guild or Brotherhood of Masters and Pilots Seamen of the Trinity House

By way of first legal mortgage the freehold property on the east side of rolston road, hornsea as shown coloured yellow on the plan attached to the instrument and forming part of the land registered(at the date hereof) at the land registry with title number YEA100235.

Catherine Ingrid Hesketh and Hugh William Inge-Innes-Lillingston

The freehold land shown edged red on plan 2 attached to the charge being land comprised in title numbers CH591723, CH707489 and CH591347 (part).

Boklok Housing Limited

The land registered under title number ST376200 at hm land registry and described as land lying to the south-east of willstock way, bridgwater.

Westco Properties Limited

Persimmon Homes Limited

That land forming part of the land at little maltby farm, ingleby barwick shown coloured orange, blue and green on plan 1.

Platform Housing Limited

The freehold land at brick kiln lane, mansfield, shown edged red on the plan in annex 1 of this deed and comprising all of the. Land contained in the keepmoat acquisition transfer.

Bryce Ainsley Associates Limited

All and whole those areas of ground at bents farm, stoneyburn, west lothian, shown (1) outlined and shaded in pink and (2) outlined and shaded in green on the plan and forming part and portion of all and whole the subjects at bents farm, stoneyburn undergoing registration in the land register of scotland with title number WLN58212.

Bryce Ainsley Associates Limited

All and whole that area of ground at bents farm, stoneyburn, west lothian, shown outlined and shaded in red on the plan and forming part and portion of all and whole the subjects at bents farm, stoneyburn undergoing registration in the land register of scotland with title number WLN58212.

Novus Developments Limited

Keepmoat homes limited charges the freehold property known as land at high street, south elmsall with full title guarantee by way of:. (A) a first legal mortgage in relation to the land comprised in title number WYK836895; and. (B) legal mortgage in relation to the land comprised in title numbers WYK307386 and YY164436 ranking behind the existing charge (as defined therein).

South Elmsall Town Council

Land at high street, south elmsall.

The Executors Nominate of the Late Martha Crichton Ferguson Tait,

All and whole the subjects at mossculloch farm, kilwinning shown shaded blue on the plan annexed and subscribed as relative to the instrument; which subjects hereby secured comprise part and portion of the subjects at mosculloch kilwinning registered in the land register of scotland under title number AYR80831.

The Executors Nominate of the Late Martha Crichton Ferguson Tait, Adam Tait (Junior) and Iain David Tait

All and whole the subjects at mossculloch farm, kilwinning shown shaded blue on the plan annexed and subscribed as relative to the instrument; which subjects comprise part and portion of the subjects at mosculloch kilwinning registered in the land register of scotland under title number AYR80831.

Crest Nicholson Operations Limited

All that freehold property known as parcel of land at sketchley gardens and shown edged red on plan 1.. for more details of the assets charged please refer to the instrument.

Pochin Goodman (Northern Gateway) Limited

The part of the freehold land at plot 2, northern gateway, deeside which is part of the land registered with title absolute at the land registry under title number CYM269422 and edged red on plan 1. please see the instrument for more details.

Homes and Communities Agency (Trading as Homes England)

Lawrence Mill Harwood Limited

Freehold property at britannia street, great harwood.

Tata Steel UK Limited

Land at swinden technology centre rotherham.

Glas Trust Corporation Limited as Security Agent

None.

Philip Robson

The freehold property at kingsgate, bridlington shown edged red on the plan annexed to the charge being part of the land comprised in title number HS113319.

Geoffrey Collins

Freehold land at skippers lane, normanby, middlesbrough, TS6 oaa.

West Lindsey District Council

The freehold land at warren wood, gainsborough, lincolnshire comprised in title number LL401688 and shown edged red on the plan annexed to the charge (which for the avoidance of doubt excludes the land comprised in the transfer dated 18TH february 2021 made between keepmoat homes limited (1) and danum homes limited (2)).

Harworth Estates Investments Limited

The freehold property at eakring road, bilsthorpe, nottinghamshire, NG22 8PZ and registered at hm land registry with title absolute under title number NT346242 and shown edged red on the plan appended to this legal charge.

Northumberland County Council

Land at south west sector, cramlington in the county of northumberland.

The Borough Council of Gateshead

None.

U.S. Bank Trustees Limited

GREATER MANCHESTER COMBINED AUTHORITY

Greater Manchester Combined Authority

Leasehold land and buildings at charlestown, riverside, salford ( title number: MAN279162).

HOMES AND COMMUNITIES AGENCY

U.S. BANK TRUSTEES LIMITED

U.S. Bank Trustees Limited

Fixed charge covers intellectual property and also real property which is noted in part 5 of the schedule and includes several properties including mooracre lane, bolsover with title number DY523030.for further details please refer to the instrument.

GEOFFREY COLLINS AND MARY COLLINS

DAVID ROBERT TATHAM GLADMAN DEVELOPMENTS LIMITED PETER LAURENCE TATHAM

THE COUNCIL OF THE CITY OF MANCHESTER

DARLINGTON BOROUGH COUNCIL

DARLINGTON BOROUGH COUNCIL

HOMES AND COMMUNITIES AGENCY

THE COUNTY COUNCIL OF DURHAM

HALLAM LAND MANAGEMENT LIMITED REDLAND PROPERTY HOLDINGS LIMITED REDSCAPE LIMITED

HOMES AND COMMUNITIES AGENCY

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

HOMES AND COMMUNITIES AGENCY

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

GIBFIELD PARK GROUP LIMITED

WHITEFRIARS HOUSING GROUP LIMITED

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

NORTHUMBERLAND COUNTY COUNCIL

HOMES AND COMMUNITIES AGENCY

JULIE REYNOLDS WILLIAM REYNOLDS

HOMES AND COMMUNITIES AGENCY

HOMES AND COMMUNITIES AGENCY

HOMES AND COMMUNITIES AGENCY

DARLINGTON BOROUGH COUNCIL

DARLINGTON BOROUGH COUNCIL

BRONZELINK LIMITED KEYGOAL LIMITED MARSTEN DEVELOPMENTS (WORCESTER) LIMITED URBANGAME LIMITED

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

NORTHAMPTONSHIRE COUNTY COUNCIL

HOMES AND COMMUNITIES AGENCY

HOMES AND COMMUNITIES AGENCY

DARLINGTON BOROUGH COUNCIL

DARLINGTON BOROUGH COUNCIL

HALLAM LAND MANAGEMENT LIMITED JULIE ELIZABETH COOPER PAUL COOPER SUSAN SHARKEY

DARLINGTON BOROUGH COUNCIL

GIBFIELD PARK GROUP LIMITED

HOMES AND COMMUNITIES AGENCY NORTH STAFFORDSHIRE COMBINED NHS HEALTHCARE TRUST (CHC) THE SECRETARY OF STATE FOR HEALTH (SOSH)

HOMES AND COMMUNITIES AGENCY NORTH STAFFORDSHIRE COMBINED NHS HEALTHCARE TRUST (CHC) THE SECRETARY OF STATE FOR HEALTH (SOSH)

HOMES AND COMMUNITIES AGENCY NORTH STAFFORDSHIRE COMBINED NHS HEALTHCARE TRUST (CHC) THE SECRETARY OF STATE FOR HEALTH (SOSH)

CHRISTINE ANN DILKS TERRY DILKS

CHRISTINE ANN DILKS TERRY DILKS

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

THE MAGNIFICENT SEVEN LLP

HOMES AND COMMUNITIES AGENCY

THE COUNTY COUNCIL OF DURHAM

HOMES AND COMMUNITIES AGENCY

HOMES AND COMMUNITIES AGENCY

CAMBRIDGE CITY COUNCIL

HOMES AND COMMUNITIES AGENCY

THE COUNCIL OF THE BOROUGH OF SOUTH TYNESIDE

THE RIVERSIDE GROUP LIMITED

THE COUNCIL OF THE BOROUGH OF DARLINGTON

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

CC LINCOLN LIMITED

CC LINCOLN LIMITED

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)

Status as filed

ALL of the property or undertaking has been released from charge

U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

THE COUNCIL OF THE BOROUGH OF SOUTH TYNESIDE

DARLINGTON BOROUGH COUNCIL

THE COUNCIL OF THE BOROUGH OF SOUTH TYNESIDE

NOTTINGHAM CITY COUNCIL

THE COUNTY COUNCIL OF DURHAM

THE COUNTY COUNCIL OF DURHAM

THE COUNCIL OF THE BOROUGH OF SOUTH TYNESIDE

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE SECURITY AGENT)

DEBENTURE

THE VERY REVEREND SEAMUS CUNNINGHAM, THE REVEREND JAMES O'KEEFE, THE REVEREND MARTIN STEMPCZYK, THE RIGHT REVEREND GERARD LAVENDER, THE RIGHT REVEREND CHRISTOPHER WILLIAM JACKSON, THE REVEREND JOHN BUTTERS AND THE RIGHT REVEREND PHILIP CARROLL

LEGAL CHARGE

THE CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL

LEGAL CHARGE

STEVEN JOHN HANDS

LEGAL CHARGE

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

LEGAL CHARGE

DUDLEY METROPOLITAN BOROUGH COUNCIL

LEGAL CHARGE

ALAN GORDON DAWSON AND ANDREW KIRK WALKER

LEGAL CHARGE

BANK OF SCOTLAND PLC, AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE "SECURITY AGENT")

DEBENTURE

DUDLEY METROPOLITAN BOROUGH COUNCIL

LEGAL CHARGE

BANK OF SCOTLAND PLC IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE JSL NOTE HOLDERS (THE INVESTOR SECURITY TRUSTEE)

COMPOSITE DEBENTURE

MR DAVID BLUNT

COMPOSITE DEBENTURE

RIGHT REVEREND KEVIN DUNN, VERY REVEREND SEAMUS CUNNINGHAM, REVEREND PHILIP QUINN, REVERENDJAMES O`KEEFE, REVEREND MARTIN STEMPCZYK, RIGHTREVEREND GERARD LAVENDER AND RIGHT REVEREND CHRISTOPHER WILLIAM JACKSON

LEGAL CHARGE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)

COMPOSITE DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR THEJSL NOTE HOLDERS (THE INVESTOR SECURITY TRUSTEE)

COMPOSITE DEBENTURE

MR DAVID BLUNT (SECURITY TRUSTEE)

COMPOSITE DEBENTURE

BRADFORD TRIDENT TRADING LIMITED

LEGAL CHARGE

Status as filed

ALL of the property or undertaking has been released and no longer forms part of the charge

DERWENTSIDE DISTRICT COUNCIL

LEGAL CHARGE

HSBC BANK PLC

LEGAL MORTGAGE

HSBC BANK PLC

LEGAL MORTGAGE

HSBC BANK PLC

MORTGAGE

HSBC BANK PLC

LEGAL CHARGE

HSBC BANK PLC

LEGAL MORTGAGE

HSBC BANK PLC

LEGAL MORTGAGE

HSBC BANK PLC

LEGAL MORTGAGE

HSBC BANK PLC

LEGAL MORTGAGE

HSBC BANK PLC

LEGAL MORTGAGE

H.Q.& CO. LIMITED

LEGAL CHARGE

HSBC BANK PLC

LEGAL MORTGAGE

HSBC BANK PLC

LEGAL MORTGAGE

HSBC BANK PLC

LEGAL MORTGAGE

HSBC BANK PLC

LEGAL MORTGAGE

HSBC BANK PLC

LEGAL MORTGAGE

HSBC BANK PLC

LEGAL MORTGAGE

HSBC BANK PLC

LEGAL MORTGAGE

HSBC BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL CHARGE

MIDLAND BANK PLC

LEGAL MORTGAGE

MIDLAND BANK PLC

LEGAL CHARGE

MIDLAND BANK PLC

LEGAL CHARGE

MIDLAND BANK PLC

LEGAL CHARGE

MIDLAND BANK PLC

LEGAL CHARGE

MIDLAND BANK PLC

LEGAL CHARGE

MIDLAND BANK PLC

LEGAL CHARGE

MIDLAND BANK PLC

LEGAL CHARGE

MIDLAND BANK PLC

LEGAL CHARGE

MIDLAND BANK PLC

LEGAL CHARGE

MIDLAND BANK PLC

LEGAL CHARGE

MIDLAND BANK PLC

LEGAL CHARGE

MIDLAND BANK PLC

LEGAL CHARGE

MIDLAND BANK PLC

LEGAL CHARGE

W WESTERMAN (1981) LIMITED

DEED OF SUBSTITUTION

W WESTERMAN (1981) LIMITED

LEGAL CHARGE

W WESTERMAN (1981) LIMITED

LEGAL CHARGE

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

F E WOOD BROS LIMITED

LEGAL CHARGE

RICHARD JOHN SHARP

LEGAL CHARGE

MIDLAND BANK PLC

LEGAL CHARGE