TEITO LIMITED

Cumberland Building Society

By way of legal mortgage over the property known as highfield, the ridgeway, saundersfoot, SA69 9LE registered at hm land registry with title number CYM911056.

United Trust Bank Limited

Freehold property known as highfield, the ridgeway, saundersfoot, SA69 9LE more particularly described in a conveyance dated 28/02/1969 between (1) E.K. owen and T.M. owen and (2) rt. Hon sheila lady dunsany and shown edged red on the attached plan. And as defined under section 3 of the attached debenture: by way of continuing security in favour of the bank for the payment and discharge of the secured liabilities, the chargor with full title guarantee: 3.1 charges by way of first legal mortgage the scheduled property: 3.2 charges by way of first fixed charge: 3.2.1 to the extent not effectively mortgaged under clause 3.1, all its scheduled property; 3.2.2 the property and all rights relating to such property; 3.2.3 all the intellectual property owned, possessed or controlled by the chargor from time to time; 3.2.4 all the plant and machinery; 3.2.5 all the shares and derivative assets; 3.2.6 all its goodwill and uncalled capital; 3.2.7 all its bank accounts maintained with the bank, and all monies (including interest) at any time standing to the credit of such account; 3.2.8 all its assigned agreements, to the extent not effectively assigned under clause 3.3; 3.2.9 all its book debts; 3.2.10 all associated benefits relating to its charged property to the extent not effectively assigned under clause 3.3; 3.3 assigns by way of security: 3.3.1 the rights relating to the scheduled property; 3.3.2 the contracts; 3.3.3 any agreement for the sale of any of its charged property; 3.3.4 any other agreement to which it is a party; 3.3.5 any agreement in, under or to which it has any right, benefit or interest in by virtue of the contracts (rights of third parties) act 1999; 3.3.6 all its bank accounts maintained with any bank, financial institution or other person (other than the bank), and all monies (including interest) at any time standing to the credit of such account, in each case, together with all associated benefits relating to such charged property. 3.4 charges by way of floating charge, all the undertaking and assets of the chargor whatsoever, wherever situate, whether movable, immovable, present or future (including, without limitation, its uncalled capital for the time being and all the undertaking and assets of the chargor referred to above which are, for any reason, not validly charged or assigned pursuant to clauses 3.1 to 3.3 (inclusive) of this debenture). Paragraph 14 of schedule B1 to the insolvency act 1986 shall apply to any floating charge created by this debenture.

United Trust Bank Limited

Freehold property known as highfield, the ridgeway, saundersfoot, SA69 9LE more particularly described in a conveyance dated 28/02/1969 between (1) E.K. owen and T.M. owen and (2) rt. Hon sheila lady dunsany and shown edged red on the attached plan.

United Trust Bank Limited

Freehold property known as highfield, the ridgeway, saundersfoot, SA69 9LE more particularly described in a conveyance dated 28TH feb 1969 between rt hon sheila lady dunsany (1) E.K. owen and T.M. owen (2) and shown edged red on the attached plan for more details of land, ship, aircraft or intellectural property charged please refer to clause 3 of the debenture: by way of continuing security in favour of the bank for the payment and discharge of the secured liabilities, the chargor with full title guarantee: 3.1 charges by way of first legal mortgage the scheduled property: 3.2 charges by way of first fixed charge: 3.2.1 to the extent not effectively mortgaged under clause 3.1, all its scheduled property; 3.2.2 the property and all rights relating to such property; 3.2.3 all the intellectual property owned, possessed or controlled by the chargor from time to time; 3.2.4 all the plant and machinery; 3.2.5 all the shares and derivative assets; 3.2.6 all its goodwill and uncalled capital; 3.2.7 all its bank accounts maintained with the bank, and all monies (including interest) at any time standing to the credit of such account; 3.2.8 all its assigned agreements, to the extent not effectively assigned under clause 3.3; 3.2.9 all its book debts; 3.2.10 all associated benefits relating to its charged property to the extent not effectively assigned under clause 3.3; 3.3 assigns by way of security: 3.3.1 the rights relating to the scheduled property; 3.3.2 the contracts; 3.3.3 any agreement for the sale of any of its charged property; 3.3.4 any other agreement to which it is a party; 3.3.5 any agreement in, under or to which it has any right, benefit or interest in by virtue of the contracts (rights of third parties) act 1999; 3.3.6 all its bank accounts maintained with any bank, financial institution or other person (other than the bank), and all monies (including interest) at any time standing to the credit of such account, in each case, together with all associated benefits relating to such charged property.