SOGA LTD

Charles Street Commercial Investments Limited

A fixed charge over 145 eglesfield road, south shields, NE33 5PU and by way of a first floating charge over all assets of the company not otherwise effectively mortgaged, charged or assigned under a legal charge or by way of a fixed mortgage, charge or assignment.

Charles Street Commercial Investments Limited

A fixed charge over 145 eglesfield road, south shields, NE33 5PU.

Shawbrook Bank Limited

Freehold property known as 473 stanhope road, south shields, NE33 4QY being all of the land and buildings in title TY536189 including all buildings, fixtures and fittings, the related rights and the goodwill.. For further details of properties charged, please refer to the instrument.

Charles Street Commercial Investments Limited

By way of legal mortgage all estates or interests in the leasehold property known as 145 eglesfield road, south shields, NE33 5PU registered at hm. Land registry with title number TY53947. By way of fixed charge, any intellectual property relating to any business carried on by the borrower at the property. For more detail please refer to the deed.

Charles Street Commercial Investments Limited

By way of legal mortgage all estates or interests in any property now owned by it, including the leasehold property known as 145 eglesfield road, south shields, NE33 5PU registered at hm land registry with title number TY53947. By way of fixed charge all estates or interests in any property now or subsequently owned by it. By way of first fixed charge all of its intellectual property rights (as defined in the debenture). For more detail please refer to the debenture.

Aldermore Bank PLC

The leasehold land being 11 northcote street, south shields, NE33 4BY registered at hm land registry under title number TY280612.

Jasbec Bridging SPV2 LTD

The freehold property known as 471/473 stanhope road, south shields, NE33 4QY registered at hm land registry under title number TY536189;. The freehold property known as 66 & 68 whitehall street, south shields, NE33 4SX registered at hm land registry under title number TY132330; and. The leasehold property known as 66 and 68 whitehall street, south shields, NE33 4SX registered at hm land registry under title number TY40086.

The Mortgage Works (UK) PLC

59 bewick street, south shields, NE33 4JU registered at hm land registry under title number TY87948.

Charter Court Financial Services Limited

15 barehirst street, south shields, NE33 5LY.

Shawbrook Bank Limited

(1) 97 stoddart street, south shields, NE34 0JS; (title number: (TY600158). (2) 97 and 99 stoddart street, south sheilds, NE34 0JS (TY404415).

The Mortgage Works (UK) PLC

23 & 25 alnwick road, south shields NE34 0LB - title no: TY62402.