RIC DEVELOPMENTS LTD

C& M Wealth SPV1 Limited

4.1.1 by way of fixed charge all estates and interests in any freehold and leasehold property of the company both present and future together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof; 4.1.2 by way of fixed charge all stocks shares bonds loan capital and other securities both present and future belonging to the company (including stocks or shares acquired pursuant to scrip dividends) and all rights relating thereto; 4.1.3 by way of fixed charge all book debts and other debts both present and future due or owing to the company; 4.1.4 by way of fixed charge all the goodwill and uncalled capital of the company both present and future; 4.1.5 by way of fixed charge all intellectual property rights and all licences and ancillary rights and benefits (other than royalties and other sums payable in respect thereof) both present and future of the company; 4.1.6 by way of fixed charge all plant, machinery and other equipment. For more details please refer to the instrument.

C & M Wealth SPV1 Limited

The freehold property known as giles house farm, bromsgrove road belbroughton, stourbridge, DY9 9TY registered at the land registry under title number HW68868; and the freehold property known as land on the north side of dark lane, belbroughton, strourbridge registered at the land registry under title number HW74179.

Ortus Secured Finance I Limited as Security Trustee

Giles house farm, bromsgrove road, belbroughton, stourbridge DY9 9TY. Land on the north side of dark lane, belbroughton, stourbridge DY9 9TY.

Ortus Secured Finance I Limited

Giles farm house, bromsgrove road, belbroughton, stourbridge DY9 9TY. Land on the north side of dark lane, belbroughton, stourbridge.