SM DEVINE (HR206) LTD

Merchant Money Spv D LTD

As a continuing security for the payment and discharge of the secured liabilities, the chargor as beneficial owner charges to the lender by way of fixed and floating charge.

Merchant Money Spv D LTD

Legal charge over the freehold property known as or being "pier west" 1-7 kerr street and site at mark street, portrush BT56 8DG and registered at the land registry under folio numbers AN111739, AN172022, AN213816, AN115719 and AN219287, county antrim.

Merchant Money LTD

Legal charge over the property known as "pier west" 1-7 kerr street and site at mark street, portrush, BT56 8DG and registered at the land registry under folio numbers AN111739, AN172022, AN213816, AN115719 and AN219287 county antrim.

Fiduciam Nominees Limited

Fixed charge over the shares held by the chargor in west quays management company limited and all related rights in respect of those shares. For more details please refer to instrument.

Fiduciam Nominees Limited

First legal charge over all that freehold property known as "pier west” 1-7 kerr street, portrush, BT56 8DG and registered at the land registry of northern ireland under title numbers AN111739, AN172022, AN213816, AN115719 & AN219287 county antrim.

Fiduciam Nominees Limited

Debenture over all assets, undertakings, and liabilities of sm devine (HR206) LTD to include a fixed charge over all that freehold property known as "pier west” 1-7 kerr street, portrush, BT56 8DG and registered at the land registry of northern ireland under title numbers AN111739, AN172022, AN213816, AN115719 & AN219287 county antrim.

Merchant Money Spv D LTD

All that the lands and buildings comprised in folio numbers AN111739, AN115719, AN172022, AN213816 and AN219287 situate at 1-7, kerr street, portrush, BT56 8DG.

Fiduciam Nominees Limited

Fixed charge over the shares held by the chargor in west quays management company limited and all related rights in respect of those shares. For more details please refer to instrument.

Fiduciam Nominees Limited

First legal charge over all that freehold property known as "pier west” 1-7 kerr street, portrush, BT56 8DG and registered at the land registry of northern ireland under title numbers AN111739, AN172022, AN213816, AN115719 & AN219287 county antrim.

Fiduciam Nominees Limited

Debenture over all assets, undertakings, and liabilities of sm devine (HR206) LTD to include a fixed charge over all that freehold property known as "pier west” 1-7 kerr street, portrush, BT56 8DG and registered at the land registry of northern ireland under title numbers AN111739, AN172022, AN213816, AN115719 & AN219287 county antrim.

Fiduciam Nominees Limited

First legal charge over all that freehold property known as "corrstown village" 155 hopefield road, portrush, BT56 8NZ and registered at the land registry of northern ireland under title numbers LY88096 & LY127979 county londonderry.

Fiduciam Nominees Limited

Debenture over all assets, undertakings, and liabilities of sm devine (HR206) LTD to include a fixed charge over all that freehold property known as "corrstown village" 155 hopefield road, portrush, BT56 8NZ and registered at the land registry of northern ireland under title numbers LY88096 & LY127979 county londonderry.

CLOSE BROTHERS LIMITED

CLOSE BROTHERS LIMITED (AS LENDER) AND OSF (UK) I LIMITED & ORTUS SECURED FINANCE I LIMITED (AS SECOND LENDERS)

CLOSE BROTHERS LIMITED

OSF (UK) I LIMITED (AS SECURITY TRUSTEE)

Close Brothers Limited

Close Brothers Limited (As Lender) and Osf (UK) I Limited & Ortus Secured Finance I Limited (as Second Lenders)

Close Brothers Limited

All that and those the lands and premises situate and known as corrstown house, 155 hopefield road, portrush, BT56 8NZ, being the lands comprised in folio LY88096 county londonderry and the lands comprised in a conveyance dated 08 march 2021 made between (1) eleanor rebecca jackson and john richard mcphillimy as personal representatives of john charles mcneill (deceased) and (2) the mortgagor and therein described as " all that and those parts of the plot of ground situate in the townland of corrstown, barony of north east liberties of coleraine and county of londonderry as more particularly delineated on the map attached hereto and thereon edged red and which were assented to the late john charles martin mcneill (together with other lands) by an indenture of assent dated 4TH july 1980 made between john charles martin mcneill, the personal representative of john william mcneill, of the one part and the said john charles martin mcneill of the other part".

Osf (UK) I Limited (as Security Trustee)

All that and those the lands and premises situate and known as corrstown house, 155 hopefield road, portrush, BT56 8NZ, being the lands comprised in folio LY88096 county londonderry and the lands comprised in a conveyance dated 8 march 2021 made between (1) eleanor rebecca jackson and john richard mcphillimy as personal representatives of john charles mcneill (deceased) and (2) the chargor and therein described as " all that and those parts of the plot of ground situate in the townland of corrstown, barony of north east liberties of coleraine and county of londonderry as more particularly delineated on the map attached hereto and thereon edged red and which were assented to the late john charles martin mcneill (together with other lands) by an indenture of assent dated 4TH july 1980 made between john charles martin mcneill, the personal representative of john william mcneill, of the one part and the said john charles martin mcneill of the other part".