SUMMIT ASSET MANAGEMENT LIMITED

Company number 02692408

Mortgage schedule pursuant to master chattel mortgage

• Created: 19 December 2011
• Delivered: 7 January 2012
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Sqn Alternative Investment Fund Iii, L.P.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The equipment subject to the rental agreement ref 1158 made between the company and sceptre leisure PLC.