DEV REALISATIONS (2019) LIMITED: Mortgages

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Interest in the deposit account (and which the sum of £75,000.00 has initially been placed) and all money from time to time withdrawn from it in accordance with the terms of the rent deposit deed.

Under the deed the chargor agreed (inter alia) that on the insolvency of the company it would pay or deliver any payment or distribution received to the senior creditor for application towards the senior liabilities. See the mortgage charge document for full details.

By way of first fixed charge the account and the full credit balance thereon and all rights and benefits accruing or arising in connection therewith.

By way of first fixed charge the account and the full credit balance thereon and all rights and benefits accruing to or arising in connection therewith.

By way of fixed first charge the company's interest in the deposit account and the deposit balance.

By way of assignment all the company's right, title, benefit and interest in the account whatsoever present and future.

By way of fixed first charge the company's interest in the deposit account and the deposit balance.

By way of assignment all the company's right title benefit and interest in the account whatsoever present and future.

F/H land and buildings erected thereon forming part of witham park waterside south lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Land & buildings on the west side of greyfriars road ipswich. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

L/H 7 newport court newport, lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

L/H property k/a 2 alowark goodramgate york. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

An area, of land on the north west of tritton road boultham moor lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Land to the south side of sunclair drive wellingborough. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

6/8 cornmarket louth lincolnshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Land k/a ranskill court off shepcote lane sheffield title no syk 153883. floating charge over all moveable plant machinery implements utensils furniture and equipment.

L/H premises situate above public library in micklegate selby (flats 1-8 micklegate, water lane, selby). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

L/H property k/a michaelgate villas michaelgate lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

L/H property k/a no 1 newport court newport lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

L/H property k/a no 3 newport court newport lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

L/H proeprty k/a 8 bollans court goodramgate york.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

L/H property k/a 9 bollans court goodramgate york. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

L/H property k/a 7 bollans court goodramgate york. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H property k/a 94,96 newland lincoln. Floating charge over all moveable plant machinery implements utensils furniture and equipment.