Halliard Property Co. Limited(The)

All monies

STIRLING POUNDS 2,500,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TE RMS OF THE PRINCIPAL DEEDS AND THIS CHAR GE

STERLING POUNDS 200,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM CITY & COUNTY PROPERTIES LIMITED AND/OR DAEJAN HOLDINGS PLC TO THE CHARGEE SUPPLEMENTA L TO THE PRINCIPAL DEEDS AS DEFINED AND THIS DEED

STIRLING POUNDS 700,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE SUPPLEMENTA L TO THE PRINCIPAL DEEDS AS DEFINED AND THIS DEED

STERLING POUNDS 150,000 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM CITY AND COUNTY PROPERTIES LIMITED TO THE CHARGEE SUPPLEMENTAL TO THE PRINCIPAL MORTGAGE DATED 25.9.69 AND DEEDS SUPPLEMENTAL THE RETO

800,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM DAEJAN HOLDINGS PLC TO TH E CHARGEE SUPPLEMENTAL TO THE PRINCIPAL MORTGAGES 14/9/72 AND DEEDS SUPPLEMENTAL THERETO

All monies

STERLING POUNDS 1,060,000 AND ALL OTHER MONEYL DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE SECURED BY THIS DEED AND THE PRINCIPAL DEEDS AS DEF INED

STERLING POUNDS 175,000 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM CITY & CO UNTY PROPERTIES LIMITED TO THE CHARGEE S ECURED BY THIS DEED & THE PRINCIPAL DEED S AS DEFINED

All monies

STIRLING POUNDS 760,000 DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TE RMS OF A PRINCIPLE MORTGAGE 14-9-72 AND DEEDS SUPPLEMENTAL THERETO

STERLING POUNDS 210,000 FROM CITY AND CO UNTY PROPERTIES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL MORTGAG E 25-9-69 AND DEEDS SUPPLEMENTAL THERET O

STERLING POUNDS 150,000 DUE OR TO BECOME DUE FROM CITY & COUNTY PROPERTIES LTD T O THE CHARGEE SUPPLEMENTAL TO A DEED OF CONSOLIDATION DATED 25/9/69 AMD DEEDS SU PPLEMENTAL THERETO

STIRLING POUNTD 600,000 DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHA RGEE SUPPLEMENTAL TO A MORTGAGE DATED 14 TH SEPTEMBER 1972 AND SEVEN FURTHER DEED S

STERLING POUNDS 500,000 AND ALL OTHER MO NIES DUE FROM OR TO BECOME DUE FROM CITY AND COUNTY PROPERTIES LIMITED TO THE CH ARGEE SUPPLEMENTAL TO A DEED OF CONSOLI DATION DATED 25TH SEPTEMBER 1969 AND DEE DS SUPPLEMENTAL THERETO

STIRLING POUNDS 580,000 AND ALL OTHER MO NIES DUE FROM OR TO BECOME DUE FROM DAEJ AN HOLDINGS PLC TO THE CHARGEE SUPPLEMEN TAL TO A MORTGAGE DATED 14TH SEPTEMBER 1 972 AND DEEDS SUPPLEMENTAL THERETO

All monies

STERLING POUNDS 650,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM DAEJAN HO LDINGS LIMITED TO EAGLE STAR INSURANCE C OMPANY LIMITED SECURED BY A MORTGAGE DAT ED 14.9.72 AND DEEDS SUPPLEMENTAL THERET O

STERLING POUNDS 360,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM CITY AND COUNTY PROPERTIES LIMITED TO THE CHARGE E SECURED BY A DEED OF CONSOLIDATION DAT ED 25.9.69 AND DEEDS SUPPLEMENTAL THERET O

STERLING POUNDS 1,109,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DESIGN HOLDINGS LIMITED TO THE CHARGEE UNDER TH E TERMS OF A MORTGAGE DATED 14 SEPTEMBER 1972 AND DEEDS SUPPLEMENTAL THERETO

All monies

STERLING POUNDS 291,000 AND FURTHER SECU RING THE MONIES ADVANCED TO DAEJAN HOLDI NGS LIMITED UNDER THE TERMS OF A CHARGE DATED 14 SEPT 1972 AND CHARGES SUPPLEME NTAL THERETO

FOR SECURING A FURTHER SUM OF £57,000 AL L OTHER MONIES DUE OR TO BECOME DUE FRO M CITY & COUNTY PROPERTIES LTD SUPPLEMEN TAL TO A CHARGE DATED 25/9/69 & DEEDS SU PPLEMENTAL THERETO

STERLING POUNDS 353,000 AND FURTHER SECU RING ALL OTHER MONIES DUE OR TO BECOME D UE FROM DAEJAN HOLDINGS LIMITED TO THE C HARGEE UNDER THE TERMS OF A PRINCIPAL MO RTGAGE DATED 14TH SEPTEMBER 1972 AND DEE DS SUPPLEMENTAL THERETO

All monies

FOR SECURING STIRLING POUNDS 178,000 AND FURTHER SECURING THE MONIES SECURED BY A CHARGE DATE OF 25TH SEPTEMBER 1969 AND DEEDS SUPPLEMENTAL THERETO ALL DUE FROM CITY AND COUNTY PROPERTIES LIMITED TO T HE CHARGEE

STERLING POUND 1,250,000 DUE FROM CITY A ND COUNTY PROPERTIES LTD TO THE CHARGEE

STERLING POUNDS 150,000 DUE FROM CITY AN D COUNTY PROPERTIES LTD TO THE CHARGEE

DEED OF CONS0LIDATION FOR SECURING STIRL ING POUNDS 350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AN D/OR CITY AND COUNTRY PROPERTIES LTD TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER SE CURED BY A CHARGE DATED 24TH SEPTEMBER 1 965 AND DEEDS SUPPLEMENTAL THERETO REGIS TERED PURSUANT TO AN ORDER OF COURT DATE D 11TH SEPTEMBER 1970

FOR SECURING THE MONIES SECURED BY A DEE D OF CONSOLIDATION DATED 25/9/69

STERLING POUNDS 14,060 (OWING)