PENHAVEN ESTATES LIMITED

Lowry Capital Limited

Penhaven country house hotel, ivy cottage, penhaven cottage suite, wisteria cottage suite, and stables cottage, rectory lane, parkham, bideford, EX39 5PL under title number DN535668.

Lowry Capital Limited

Penhaven country house hotel, ivy cottage, penhaven cottage suite, wisteria cottage suite, and stables cottage, rectory lane, parkham, bideford, EX39 5PL under title number DN535668.

Ultimate Bridging Finance Limited

The freehold property known as penhaven country house hotel, ivy cottage, penhaven cottage suite,. Wisteria cottage suite, and stables cottage, rectory lane, parkham, bideford, EX39 5PL registered at hm land registry under title number DN535668.

Ultimate Bridging Finance Limited

The freehold property known as penhaven country house hotel, ivy cottage, penhaven cottage suite,. Wisteria cottage suite, and stables cottage, rectory lane, parkham, bideford, EX39 5PL registered at hm land registry under title number DN535668.

Folk Nominee Limited

By way of first legal mortgage all land now owned by the company; by way of first fixed equitable charge all land which the company acquires in the future; by way of separate first fixed charges: all the goodwill and uncalled capital of the company, present or future; the securities; the insurances; the intellectual property; the debts; the rents; the asset contracts; the other claims; the fixed plant and equipment; and the loose plant and equipment; by way of a first floating charge all those assets not charged; by way of the fixed charge or mortgage.

Folk Nominee Limited

Freehold land and buildings known as penhaven country house hotel, ivy cottage, penhaven cottage suite, wisteria cottage suite, and stables cottage, rectory lane, parkham, bideford, EX39 5PL registered at the land registry with title number DN535668. Beech tree cottage penhaven, parkham, bideford EX39 5PL registered at the land registry with title number DN567906. Monkey tree cottage, parkham, bideford EX39 5PL registered at the land registry with title number DN567904. Well cottage penhaven, parkham, bideford (EX39 5PL) registered at the land registry with title number DN567634. Rose cottage and yew tree cottage, rectory lane, parkham, (EX39 5PL) registered at the land registry with title number DN535527.

FOLK NOMINEE LIMITED

Folk Nominee Limited

Freehold being penhaven country house hotel, ivy cottage, penhaven cottage suite, wisteria cottage suite, and stables cottage, rectory lane, parkham, bideford EX39 5PL registered at the land registry with title number DN535668, freehold being rose cottage and yew tree cottage, rectory lane, parkham EX39 5PL registered at the land registry with title number DN535527, freehold being well cottage penhaven, parkham, bideford EX39 5PL registered at the land registry with the title number DN567634, freehold being monkey tree cottage, parkham, bideford EX39 5PL registered at the land registry with the title number DN567904 and freehold being beech tree cottage penhaven, parkham, bideford EX39 5PL registered at the land registry with the title number DN567906.

FOLK NOMINEE LIMITED

FOLK NOMINEE LIMITED

Folk Nominee Limited

Freehold land and buildings known as penhaven country house hotel, ivy cottage, penhaven cottage suite, wisteria cottage suite and stables cottage, rectory lane, parkham, bideford EX39 5PL (DN353668). Freehold land and buildings known as rose cottage and yew tree cottage, rectory lane, parkham, bideford EX39 5PL (DN535527). Freehold land and buildings known as well cottage, penhaven, parkham, bideford EX39 5PL (DN567634). Freehold land and buildings known as monkey tree cottage, parkham, bideford EX39 5PL (DN567904). Freehold land and buildings known as beech tree cottage, penhaven, parkham, bideford EX39 5PL (DN567906).

Folk Nominee Limited

By way of first legal mortgage all land now owned by the company; by way of first fixed equitable charge all land which the company acquires in the future; by way of separate first fixed charges: all the goodwill and uncalled capital of the company, present or future; the securities; the insurances; the intellectual property; the debts; the rents; the asset contracts; the other claims; the fixed plant and equipment; and the loose plant and equipment; by way of a first floating charge all those assets not charged; by way of the fixed charge or mortgage.

JOHN DENNIS

CASTLE TRUST CAPITAL PLC

CASTLE TRUST CAPITAL PLC

THE TRUSTEES OF THE FORTHGLADE RETIREMENT BENEFIT SCHEME

JIM ENTERPRISES LIMITED

CLYDESDALE BANK PLC

LEGAL CHARGE

CLYDESDALE BANK PLC

DEBENTURE