J. Marr Limited

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£1327,000 AN ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SECURED BY A MORTGAGE DATED 29.6.8 8 UNDER THE TERMS OF A FINANCIAL AGREEME NT DATED 1.12.87 THE DEED OF COVENANTS A GUARANTEE DATED 1.12.87 A MORTGAGE & DE ED OF COVENANTS DATED 1.12.87 AND ANY SU CH DOCUMENT AS MAY HAVE BEEN OR SHALL BE EXECUTED

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£1,327,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR ARMANA LIMITED ON AN ACCOUNT CURRENT SEC URED BY A MORTGAGE DATED 16.3.88 UNDER T HE TERMS OF A FINANCIAL AGREEMENT DATED 1.12.87 THE DEED OF COVENANT, THE GUARAN TEE DATED 1.12.87 A MORTGAGE AND SUPPLEM ENTAL DEED OF COVENANT DATED 1.12.87 AND ANY OTHER DOCUMENT

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£1,327,700 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE

£1,327,700 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE

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FOR FURTHER SECURING £1160869 AND ALL OTHER MONIES DUE OR TO BECOME FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A FINANCIAL AGREEMENT DATED 28.5.86 AN D THE DEED OF COVENANT

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FOR FURTHER SECURING THE MONIES ADVANCED UNDER THE TERMS OF A FINANCIAL AGREEMEN T DATED 6/12/74 AND OTHER SECURITY DOCUM ENTS DEFINED THEREIN

DEED FOR FURTHER SECURING £448,800 TO GETHER WITH A COMMITMENT COMMISSION OF 1 % OF THAT SUM AND ALL OTHER MONIES DUE O R TO BECOME DUE UNDER THE TERMS OF A F INANCIAL AGREEMENT DATED 6/12/74 AND ALL OTHER SECURITY DOCUMENTS AS DEFINED THE REIN WHICH IS INCLUSIVE OF £413,050 S ECURED BY THE CHARGES CONTAINED IN THE S AID FINANCIAL AGREEMENT AS AMENDED BY A SUPPLEMENTAL DEED DATED 27/1/76

FOR FURTHER SECURING £448,800 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND SECURED B Y ANOTHER CHARGE DATED 2/6/76

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FOR FURTHER SECURING UKP 395,450 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY AN OTHER CHARGE DATED 12/5/7 6

FOR FURTHER SECURING THE MONIES ADVANCED UNDER THE TERMS OF A FINANCIAL AGREEME NT DATED 6/12/74 AND THE OTHER SECURITY DOCUMENTS DEFINED THEREIN

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FOR FURTHER SECURING £395,450 TOGETHE R WITH A COMMITMENT COMMISSION OF 1% OF THAT SUM, AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF A FINANCI AL AGREEMENT DATED 6/12/74 AND THE OTHER SECURITY DOCUMENTS AS DEFINED THEREIN, WHICH IS INCLUSIVE OF £354,200 SECUR ED BY THE CHARGES CONTAINED IN THE SAID FINANCIAL AGREEMENT AS AMENDED BY A SUPP LEMENTAL DEED DATED 27/1/76

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A DEED WHICH MONIES THE TERMS OF A FINAN CIAL AGREEMENT DATED 6/12/74 FOR SECURIN G £354200 TOGETHER WITH AN ADDITIONAL COMMITMENT COMMISSION OF £1020 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

DEED WHICH VARIES THE TERMS OF A FINANCI AL AGREEMENT DATED 6/12/74 FOR SECURING £413,050 TOGETHER WITH AN ADDITIONAL C OMMITMENT OF COMMISSION OF £1601 & AL L OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£246,400 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE SECURED BY ANOTHER CHARGEE DATED 5/2 /76

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FOR FURTHER SECURING £808,500 & ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE SECURED BY ANOT HER CHARGE DATED 19/12/75

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FOR FURTHER SECURING £246,400 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY AN OTHER CHARGE DATED 25/11/75

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FOR SECURING £246,000 AND A COMMITMEN T COMMISSION OF 1% OF THAT SUM AND ALL O THER MONIES DUE FROM THE COMPANY TO THE CHARGEE

FOR SECURING £253,000 TOGETHER WITH A COMMITMENT COMMISSION OF 1% OF THAT SU M AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

FOR SECURING £253,000 TOGETHER WITH A COMMITMENT COMMISSION OF 1% OF THAT SU M AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

FOR SECURING £246,400 TOGETHER WITH A COMITMENT COMMISSION OF 1% OF THAT SUM AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE

A FINANCIAL AGREEMENT FOR SECURING £8 08,500 & TOGETHER WITH A COMMITMENT COMM ISSION OF 1% OF THAT SUM AND ALL OTHER M ONIES DUE OR THE BECOME DUE FROM THE COM PANY TO THE CHARGEE

FOR FURTHER SECURING £682,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY SECURED BY A CHARGE DATED 20 /11/73

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FOR SECURING £643,500 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A CHARGE DATE D THE 23 MAY 1973

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FOR FURTHER SECURING £291,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO TO THE CHARGEE UNDER THE TERMS OF A FINANCIAL AGREEMENT DATED 4-7-72 AND SECURED BY A CHARGE DATED 7-2-73 WAS REG PURSUANT TO SECTION 95 OF COMPANIES ACT 1948 ON 14/2/73

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FINANCIAL AGREEMENT FOR SECURING £682 ,000 AND OTHER MONIES DUE FROM THE COMPA NY TOGETHER WITH A COMMITMENT COMMISSION OF £6,820

FINANCIAL AGREEMENT FOR SECURING £643 ,500 AND ANY OTHER MONIES DUE FROM THE C OMPANY TOGETHER WITH A COMMITMENT COMMIS SION OF £6,435

A FINANCIAL AGREEMENT DATED 14TH JULY 19 72 AND CREATED BY J MARK & SON LTD FOR S ECURING £291,500 AND ALL OTHER MONIES DU E FROM THE COMPANY TO WILLIAMS & GLYNS B ANK LTD UNDER THE TERMS OF THE AGREEMENT TOGETHER WITH A COMMITMENT COMMISSION £2,915

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DEED OF COVENANT FOR FURTHER SECURING UK P 219,313 AND ANY OTHER MONIES DUE ETC O N AN ACCOUNT CURRENT UNDER THE TERMS OF A FINANCIAL AGREEMENT DATED 19/2/71 AND SECURED BY CHARGE DATED 23/6/72

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DEED OF COOVENANT SECURING 384 450 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO DUE CHARGEE UNDER THE TER MS OF A FINANCIAL AGREEMENT DATED 27/8/7 0 & SECURED BY A CHARGE DATED 24/4/72

£177,375 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A FINANCIAL AGR EEMENT DATED 27/8/70 AND SECURED BY A C HARGE DATED 14/10/71

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DEED OF COVENANT FOR SECURING £177,37 5 & ALL OTHER MONIES DUE OR TO BECOME DU E UNDER AN AGREEMENT DATED 27/8/70 & SEC URED BY ANOTHER CHARGE DATED 30/4/71

STATUTORY MORTGAGE FOR SECURING ALL MONI ES DUE FROM THE COMPANY UNDER THE TERMS OF A FINANCIAL AGREEMENT DATED 27/8/70 & A DEED OF COVENANT DATED 30/4/71

FOR SECURING £177.375 TOG WITH A COMMITM ENT COMMISSION OF 1% AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE CO TO GL YN MILLS AND CO UNDER THE TERMS OF THE F INANCIAL AGREEMENT

FOR SECURING £384.450 TOG WITH A COMMITM ENT COMMISSION OF 1% AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO GLYN MILLS AND CO UNDER THE TERMS OF THE FINANCIAL AGREEMENT

FOR SECURING £177.375 TOG WITH A COMMITM ENT COMMISSION OF 1% AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE CO TO GL YN MILLS AND CO UNDER THE TERMS OF THE P RINCIPAL AGREEMENT

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