DELPH 3 LLP: Mortgages

Flat 2, central quay north, broad quay, bristol, BS1 4AU (t/no: BL126038). Flat 6, central quay north, broad quay, bristol, BS1 4AU (t/no: BL126037). For more details please refer to the charge instrument.

Flat 301, horizon, broad weir, bristol, BS1 3DJ (level 1) (t/no: BL121070). Flat 302, horizon, broad weir, bristol, BS1 3DJ (level 1) (t/no: BL121071). For more details please refer to the charge instrument.

43 meridian plaza, bute terrace, cardiff, CF10 2FP (level 6) (t/no: CYM445349). 44 meridian plaza, bute terrace, cardiff, CF10 2FP (t/no: CYM445348). For more details please refer to the charge instrument.

Apartment 23, 10 unity street, bristol, BS1 5HH (t/no: BL126767). Apartment 32, 10 unity street, bristol, BS1 5HH (t/no: BL126769). Apartment 42, 10 unity street, bristol, BS1 5HH (t/no: BL126770). For more details please refer to the charge instrument.

L/H flats 23 32 42 43 46 & 49 10 unity street bristol with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Flats 2, 6, 8, 18, 42, 87, 89, 93, 94 central quay north, broad quay, bristol with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

25 flats at horizon apartments cabot circus bristol with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

L/H properties k/a flats 215,312,314,328,329 and 331 broad quay bristol with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

L/H property k/a flat 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 broad quay bristol with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

L/H property k/a flat 516 broad quay bristol with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

L/H property k/a flat 609 broad quay bristol with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

L/H - L401-L414 meridian gate bute terrace cardiff with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

L/H property k/a L501-L514 meridian gate, bute terrace, cardiff with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

L/H property k/a L702.L703,L705-L708,L710-L715 meridian gate bute terrace cardiff with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.