Daejan Investments (Grove Hall) Limited

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£700,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PL C TO THE CHARGEE SUPPLEMENTAL TO THE PRI NCIPAL DEEDS AS DEFINED AND THIS DEED.

£800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PLC T O THE CHARGEE SUPPLEMENTAL TO THE PRINCI PAL MORTGAGE DATED 14.9.72 AND DEEDS SUP PLEMENTAL THERETO

£1,060,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE SECURED BY THIS DEED AND THE PRINCIPAL DEEDS AS DEFINED.

£760,000 FROM DAEJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF A PRINCIP AL MORTGAGE 14-9-72 AND DEEDS SUPPLEMENT AL THERETO

£600,000 DUE OR TO BECOME DUE FROM TH E DAEJAN HOLDINGS PLC TO THE CHARGEE SUP PLEMENTAL TO A MORTGAGE DATED 14 SEPTEMB ER 1972 AND SEVEN FURTHER DEEDS

All monies

£1,109, 000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LI MITED TO THE CHARGEE UNDER THE TERMS OF A MORTGAGE DATED 14TH SEPTEMBER 1972 AND DEEDS SUPPLEMENTAL THERETO

All monies

£291,000 AND FURTHER SECURING THE MON IES ADVANCED TO DAEJAN HOLDINGS LIMITED UNDER THE TERM OF A CHARGE DATED 14TH SE PT 1972 AND CHARGES SUPPLEMENTAL THERETO

£353,000 AND FURTHER SECURING ALL OTH ER MONIES DUE OR TO BECOME DUE FROM DAEJ AN HOLDINGS LIMITED TO THE CHARGEE UNDER THE TERMS OF A PRINCIPAL MORTGAGE DATED 14TH SEPT 1972 AND DEEDS SUPPLEMENTAL T HERETO.

£40,000 & ALL OTHER MONIES DUE FROM D AEJAN HOLDINGS LTD TO CHARGEE UNDER MORT GAGE DATED 14.9.72 & DEEDS SUPPLEMENTAL THERETO

FOR SECURING £507,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM DAEJAN H OLDINGS LTD SECURED BY A CHARGE DD 14TH SEPT 72.

FOR SECURING £7,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER

FOR SECURING £500,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDIN GS LTD TO THE CHARGEE UNDER A CHARGE DAT ED 9/3/61 & DEEDS SUPPLEMENTAL THERETO

£137,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD T O THE CHARGED SECURED BY A CHARGE DATED 9 MAR 1961 AND DEEDS SUPPLEMENTAL THERET O.

FOR SECURING £292,500 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM DAEJAN HOLD INGS LIMITED TO THE CHARGEE SECURED BY A CHARGE DATED 9TH MARCH 61 SUPPLEMENTAL THERETO.

FOR SECURING £275,000 DUE FROM DAEJAN HO LDINGS LTD TO THE CHARGEE.

FOR SECURING UKP 230,000 DUE FROM DAEJAN HOLDING LTD TO THE CHARGEE.

FOR SECURING UKP 149,600 & ALL OTHER MON IES DUE FROM DAEJAN HOLDINGS LTD TO THE CHARGEE.

FOR SECURING £221,250 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM DAEJAN H OLDINGS LTD TO THE CHARGEE SECURED BY A CHARGE DATED 9/3/91 AND DEEDS SUPPPLEMEN TAL THERETO.

FOR SECURING THE MONEYS SECURED BY A CHA RGE DATED 9TH, MARCH 1961 & DEEDS SUPPLE MENTAL THERETO ALL DUE FROM DAEJAN HOLDI NGS LTD TO THE CHARGEE

All monies

£200,000.

All monies

All monies

All monies

£48,500 DUE FROM THE COMPANY AND DAGA N PROPERTIES LTD

All monies