Mepc (1946) Limited

All monies

All monies

All monies

All monies

THE PRINCIPAL SUMS OF £30,000,000 AND AL L OTHER MONIES DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO THE TERMS OF A TR UST DEED DATED 14/9/82 AND £70,000,000 W ITH ALL OTHER MONIES DUE UNDER THE TERMS OF A TRUST DEED DATED 12/1/84

THE PAYMENT OF THE DEBT WHICH MEANS THE DEFERRED CONSIDERATION DUE FROM THE COMP ANY TO JOHN LAING DEVELOPMENTS LIMITED A S TRUSTEE FOR ITSELF AND ON TRUST FOR AN Y PERSONS ENTITLED TO THE PROCEEDS OF SA LE OR ANY PART THEREOF UNDER SECTION 105 OF THE LAW OF PROPERTY ACT 1925 PURSUAN T TO THE AGREEMENT DATED 22 JUNE 1984

THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £20,000,OOO 9 3/4 PER CENT. FIRST MO RTGAGE DEBENTURE STOCK 1997/2002 OF THE COMPANY IN FAVOUR OF THE CHARGEE AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ABOVE DEED AND THE EXISTING DEEDS (A S DEFINED IN THE ABOVE DEED) TO WHICH IT IS SUPPLEMENTAL

FURTHER IN FAVOUR OF THE CHARGEE THE PRI NCIPAL AMOUNT OF AND INTEREST ON THE £20 ,000,000 9 3/4 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 1997/2002 OF MEPC PLC AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE ABOVE DEED AND THE EXISTING DEE DS (AS DEFINED IN THE ABOVE DEED) TO WHI CH IT IS SUPPLEMENTAL

FURTHER SECURING IN FAVOUR OF THE PRUDEN TIAL ASSURANCE COMPANY LIMITED THE PRINC IPAL AMOUNT OF AND INTEREST ON THE £20,0 00,000 9 3/4 PER CENT. FIRST DEBENTURE STOCK 1997/2002 OF MEPC PLC AND ALL OTHE R MONEYS INTENDED TO BE SECURED BY THE A BOVE DEED AND THE EXISTING DEEDS (AS DEF INED IN THE ABOVE DEED) TO WHICH IT IS S UPPLEMENTAL

All monies

All monies

All monies

£30,000,000 12% FIRST MORTGAGE DEBENTURE STOCK 2017 OF THE COMPANY AND £70,000,000 10 3/4% FIRST MORTGAGE DEBEN TURE STOCK 2024 OF THE COMPANY AND ALL O THER MONEYS INTENDED TO BE SECURED BY A TRUST DEED DATED 14TH SEPTEMBER 1982 AND A SUPPLEMENTAL TRUST DEED DATED 12TH JA NUARY 1984

All monies

£33,500,000 DUE FROM MEPC (DEVELOPMENTS) LTD. UNDER THER TERMS OF THE AGREEMENT.

£20,000,000 9 3/4 PER CENT FIRST MORT GAGE DEBENTURE STOCK 1997/2002 AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE TRUST DEED DATED 14/6/72 AND DEE DS SUPPLEMENTAL THRETS.

All monies

£20,000,000 9 3/4% FIRST MORTGAGE DEB ENTURE STOCK 1997/2002 AND ALL OTHER MON EYS INTENDED TO BE SECURED BY THE DEED D ATED 14.6.72 AND DEEDS SUPPLEMENTAL THER ETO AND THIS CHARGE

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

£20,000,000 9 3/4% FIRST MORTGAGE DEB ENTURE STOCK 1997/2002 AND ANY OTHER MON EYS DUE OR TO BECOME DUE SUPPLEMENTAL TO A TRUST DEED DATED 14/6/72 AND DEEDS SU PPLEMENTAL THERETO.

£2,500,000 7% FIRST MORTGAGE DEBENTUR E STOCK 1985/90 AND £500,000 7 3/4% FIRST MORTGAGE DEBENTURE STOCK 1985/90 O F TOWN INVESTMENTS LIMITED SUPPLEMENTAL TO A TRUST DEED DATED 21/6/60 AND DEEDS SUPPLEMENTAL ENTAL THERETO

£20,000,000 9 3/4% FIRST MORTGAGE DEB ENTURE STOCK 1997/2002 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF A TR UST DEED DATED 14TH JUNE 1972 AND DEEDS SUPPLEMENTAL THERETO

£5,000,000 5 1/4% FIRST MORTGAGE DEBE NTURE STOCK.

£10M 10.5% FIRST MORTGAGE DEBENTURE S TOCK 1983-87 OF ENGLISH PROPERTY CORPORA TION PLC SECURED BY A TRUST DEED DATED 1 7/12/1970 AND ALL OTHER MONEYS INTENDED TO BE SECURED BY DEEDS SUPPLEMENTAL THRE ATS

£92,000

THE PRINCIPAL OF NET INTEREST ON THE OUTSTANDING £2,500,000 7% FIRST MORTGAGE DEBNENTURE STOCK 1985/90 AND £5,000,000 7 3/4% FIRST DEBENTURE STOCK 1985/90 OF TERM INVESTMENTS LIMITED AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE DEED AND DEEDS SUPPLEMENTAL THERETO

£20,000,000 9 3/4% FIRST MORTGAGE DEB ENTURE STOCK 1997/2000

£20,000,000 9 3/4% FIRST MORTGAGE DEB ENTURE STOCK 1997/2002

All monies

FOR SECURING £20,000,000 9 3/4% FIRST MO RTGAGE DEBENTURE STOCK 1997/2002 OF THE COMPANY SECURED BY A TRUST DEED DATED 14 /6/72 AND DEEDS SUPPLEMENTAL THERETO.

FOR SECURING £900,000 7% FIRST MORTGAGE DEBENTURE STOCK 1985/90 £1,600,000 7% F IRST MORTGAGE DEBENTURE STOCK 1985/90 AN D £500,000 7 3/4% FIRST MORTGAGE DEBENTU RE STOCK 1985/90 OF TOWN INVESTMENTS LIM ITED SECURED BY A TRUST DEED 21-6-1960 A ND DEEDS SUPPLEMENTAL THERETO

£70,000,000

All monies

£30,000,000

£5,000,000 5 3/4% FIRST MORTGAGE DEBE NTURE STOCK 1984/89 OF THE COMPANY SUPPL EMENTAL TO A TRUST DEED DATED 23/12/63

All monies

All monies

All monies

All monies

All monies

ALL THE MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO DRESDEN BANK AKTIENGESELLSCHAFT UNDER THE TERMS OF A LOAN AGREEMENT DATED 02/10/81 AND SUCH OTHER SUMS AS MENTIONED IN THE SAID CHARGE

All monies

FOR FURTHER SECURING £5,000,000 5 3/4 % FIRST MORTGAGE DEBENTURE STOCK 1984/89 OF THE COMPANY SUPPLEMENTAL TO A TRUST DEED DATED 23/12/1963

FOR FURTHER SECURING £5,000,000 5 3/4 % FIRST MORTGAGE DEBENTURE STOCK 1984/89 OF THE COMPANY SUPPLEMENTAL TO A TRUST DEED DATED 23/12/63

£5,000,000 5 3/4% FIRST MORTGAGE DEBE NTURE STOCK 1984/89 OF THE COMPANY SUPPL EMENTAL TO A TRUST DEED DATED 23/12/63

All monies

All monies

All monies

WHEREBY £267,000 OF THE CAPITAL MONEY S IS WITH DRAWN AND SUBSTITUTED BY PROPE RTY DESCRIBED IN THE DEED, SECURED BY ON TRUST DEED DATED 23RD DEC. 63 AND A SUP PLEMENTAL TRUST DEED DATED 30TH SEPT. '7 7.

All monies

£5,000,000 AND ALL OTHER MONIES SECUR ED BY A TRUST DEED DATED 23 DECEMBER 196 3

FOR SECURING £20,000,000 DEBENTURE ST OCK OF THE COMPANY SECURED BY A TRUST DE ED DATED 14/6/72 AND DEEDS SUPPLEMENTAL THERETO.

£4,456,718

FOR SECURING DEBENTURE STOCK OF THE LON DON COUNTY F/H AND L/H PROPERTIES LTD SE CURED BY A TRUST DEED DATED 14/5/47 AND DEEDS SUPPLEMENTAL THERETO.

All monies

FOR THE PURPOSE OF FURTHER SECURING DEBE NTURE STOCK OF THE COMPANY AMOUNTING TO £20,000,000 SECURED BY A TRUST DEED D D 14/6/72 AND DEEDS SUPPLEMENTAL THERETO

FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £5,000,000 SECURED B Y A TRUST DEED DD 28/7/47 (AS SUBSEQUENT LY VARIES)

All monies

FOR FURTHER SECURING DEBENTURE STOCK AMO UNTING TO £20,000,000 SECURED BY A TR UST DEED DATED 14/6/72 & DEEDS SUSPPLEME NTAL THERETO

All monies

FOR SECURING STOCK OF THE COMPANY AMOUNT ING TO £5,000,000 SECURED BY A TRUST DEED DATED 23/12/63

All monies

FOR FURTHER SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £20,000,000 SECURED BY A TRUST DEED DATED 14/6/72 & DEEDS SUPPLEMENTAL THERETO

All monies

FOR SECURING £5,000,000 AND ALL FURTHER SUMS PAYABLE BY THE COMPANY UNDER THE TE RMS OF A LOAN AGREEMENT DATED 8/7/74 ALS O ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A CHARGE DATED 16/8/74 OR ANY OTHER C HARGE EXECUTED PURSUANT TO THE SAID LOAN AGREEMENT

All monies

FOR FURTHER SECURING £5,000,000 AND ALL FURTHER SUMS PAYABLE BY THE COMPANY UNDE R THE TERMS OF A LOAN AGREEMENT DATED 8/ 7/74 ALSO ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE AND SECURED BY A CHARGE DATED 16/8/74 ON ANY OTHER CHARGE EXECUTED PURSUANT TO T HE SAID LOAN AGREEMENT

FOR SECURING £5,000,000 AND ALL FURTH ER SUMS PAYABLE BY THE COMPANY UNDER THE TERMS OF A LOAN AGREEMENT DATED 8/7/74, ALSO AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A CHARGE DATED 16/8/74 OR ANY OTHER CHARGE EXECUTED PURSUANT TO THE S AID LOAN AGREEMENT.

FOR FURTHER SECURING £25,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 7/12/73 ALSO ALL OTHER MONIES DUE OR TO BECOME D UE SECURED BY A CHARGE DATED 7/11/74

FOR FURTHER SECURING £25,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UN DER THE TERMS OF A LOAN AGREEMENT DATED 7/12/73 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E SECURED BY A CHARGE DATED 7/1/74.

FOR FURTHER SECURING £25,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UN DER THE TERMS OF A LOAN AGREEMENT DATED 7/12/73 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E. SECURED BY A CHARGE DATED 7/1/74.

FOR SECURING DEBENTURE STOCK OF THE LOND ON COUNTY FREEHOLD & LEASEHOLD PROPERTIE S LIMITED SECURED BY A TRUST DEED DATED 14/5/47 AND DEEDS SUPPLEMENTAL THERETO.

All monies

A DEED EFFECTING A - SUBSTUTION OF SECUR ING FOR FURTHER SECURING £12,000,000 OF DEBENTURE STOCK OF MEPC LTD SECOND BY A TRUST DEED DATED 30/9/65 AND DEEDS SU PPLEMENTAL THERETO.

FOR SECURING £25,000,000 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE AND OR THE TERMS O F AN AGREEMENT - DATED 7TH DEC. 1973.

FOR SECURING AN INCREASE IN THE RATE OF INTEREST PAYABLE ON DEBENTURE STOCK OF T HE COMPANY AMOUNTING TO £12,000,000 SECU RED BY A TRUST DEED DATED 30/9/65 AND DE EDS SUPPLEMENTAL THERETO

A DEED OF VARIATION FOR SECURING AN INCR EASE IN THE RATE OF INTEREST PAYABLE ON DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £12,000,000 SECURED BY A TRUST DE ED DATED 30/9/65 AND DEEDS SUPPLEMENTAL THERETO.

FOR SECURING THE MONIES DUE UNDER THE TE RMS OF A LOAN AGREEMENT DATED 7/12/73 AN D ALL OTHER MONIES DUE OR TO BE DUE FROM THE COY TO THE - CHARGEE.

NO AMOUNT SECURED

FOR FURTHER SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £5,000,000 S ECURED BY A TRUST DEED DATED 23/12/63.

£5,000,000. EFFECTING A SUBSTITUTION OF SECURITY DATED 22/6/73 SECURED BY A TRUST DEED DATED 28/7/47

£326,500

£2,000,000. DEBENTURE STOCK SECURED C OLLATERALLY ON PROPERTY ACQUIRED BY THAT COMPANY

£2,250,000 DEBENTURE STOCK SECURED COLLA TERALLY ON PROPERTY ACQUIRED BY THE COMP ANY

£2,000,000 DEBENTURE STOCK - SECURED COLLATERALLY ON PROPERTY ACQUIRED BY THE COMPANY

£1,750,000 SECURED ON DEBENTURE STOCK SECURED - COLLATERALLY ON PROPERTY ACQU IRED BY THE COMPANY

£1,000,000 ON DEBENTURE STOCK SECURED COLLATERALLY ON PROPERTY ACQUIRED BY TH AT COMPANY ON 30/5/72.

£20,000,000

£3,359,000

£775,000

MORTGAGE EFFECTING SUBSTITUTION OF SECUR ITY SECURING £5,000,000 DEBENTURE STO CK OF THE COMPANY SECURED BY A TRUST DEE D DATED 23/12/63

MORTGAGE EFFECTING - SUBSTITUTIN OF SECU RITY SECURING £5,000,000 DEBENTURE ST OCK OF THE COMPANY SECURED BY A TRUST DE ED DATED 23/12/63

CHARGE BY WAY OF DEPOSIT FOR FURTHER SEC URING DEBENTURE STOCK OF THE COMPANY AMO UNTING TO £5,000,000 SECURED BY A TRU ST DEED DATED 28TH JULY 1947 AND DEEDS - SUPPLEMENTAL THERETO.

NO AMOUNT SECURED

A MORTGAGE EFFECTING A SUBSTITUTION OF S ECURITY FOR SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £5,000,000 S ECURED BY A TRUST DEED DATED 23/12/68.

£2,000,000

FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £5,000,000 - SECURED BY A TRUST DEED DATED 28TH JULY 1947 AN D A DEED SUPPLEMENTAL THERETO.

NO AMOUNT SECURED

FOR EFFECTING A SUBSTITUTION OF SECURITY FOR - SECURING DEBENTURE STOCK OF THE - COMPANY AMOUNTING TO £5,000,000. SEC URED BY A TRUST DEED DATED 23/12/63.

FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £8,000,000 SECURED BY A TRUST DEED DATED 30/09/65 AND DEEDS SUP PLEMENTED THERETO

FOR FURTHER SECURING £8,000,000.

£207,000

£44,554

FOR FURTHER SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £5,000,000 SECU RED BY THE TRUST DEED DATED 28TH JULY 19 47

NO AMOUNT SECURED

NO AMOUNT SECURED

FOR SECURING DEBENTURE STOCK AMOUNTING T O £5,000,000. SECURED BY A TRUST DEED DATED 23RD DECEMBER 1963

£2,000,000

FOR SECURING DEBENTURE STOCK AMOUNTING T O £5,000,000.

FOR SECURINTG DEBENTURE STOCK AMOUNTING TO £2,000,000. SECURED BY TWO TRUST D EBTS DATED 30TH SEPTEMBER 1965 AND 31ST DECEMBER 1965.

FOR SECURING DEBENTURE STOCK AMOUNTING T O £5,000,000.

£80,000.

FOR SECURING DEBENTURE STOCK - AMOUNTING TO £5,000,000.

NO AMOUNT SECURED

FOR FURTHER SECURING DEBENTURE STOCK AMOUNTING TO £5,000,000 SECURED BY A TRUST DEED DATED 23/12/63

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

FOR SECURING DEBENTURE STOCK AMOUNTING TO £5,000,000 TOGETHER WITH A PREMIUM OF UP TO 4% PAYABLE IN CERTAIN EVENTS SECURED ON A TRUST DEED DATED 28/07/47

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

FOR SECURING £5000,000 DEBENTURE STOC K TOGETHER WITH A PREMIUM OF 4% IN CERTA IN EVENTS SECURED BY A TRUST DEED DATED

FOR SECURING £5,000,000 DEBENTURE STO CK TOGETHER WITH A PREMIUM OF 4% IN CERT AIN EVENTS SECURED DEED DATED 28/7/1947

FOR SECURING £5,000,000 DEBENTURE STO CK TOGETHER WITH A PREMIUM OF 4% IN CERT AIN EVENTS SECURED BY A TRUST DEED DATED 28/7/1947

FOR SECURING £5,000,000 DEBENTURE STO CK, TOGETHER WITH A PREMIUM OF UP TO 4% IN CERTAIN EVENTS SECURED BY A TRUST DEE D DATED 28/7/1947

FOR SECURING £5,000,000 DEBENTURE STO CK TOGETHER WITH A PREMIUM OF 4% EVENTS, SECURED BY A TRUST DEED DATED 28/7/1947

FOR SECURING DEBENTURE STOCK AMOUNTING T O £5,000,000 TOGETHER WITH A PREMIUM OF 4% IN CERTAIN EVENTS SECURED BY TRUST DEED DATED 28/7/1947

FOR SECURING £5,000,000 DEBENTURE STO CK TOGETHER WITH A PREMIUM OF UP TO 4% I N CERTAIN EVENTS SECURED BY A TRUST DEED DATED 28/7/1947

FOR SECURING £5,000,000 DEBENTURE STO CK TOGETHER WITH A PREMIUM OF UP TO 4% I N CERTAIN EVENTS SECURED BY A TRUST DEED DATED 28/7/1947