Bampton Property Group Limited(The)

£2,500,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF THE P RINCIPALS DEEDS AND THIS CHARGE

£200,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM CITY AND COUNTRY P ROPERTIES LIMITED AND OR DAEJAN HOLDINGS PLC TO THE CHARGEE SUPPLEMENTAL TO THE PRINCIPAL DEEDS AS DEFINED AND THIS DEED .

£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

A DEED EFFECTING SUBSTITUTION OF SECURIT Y DATED 11/7/86 AND CREATED BY THE BAMPT ON PROPERTY GROUP LIMITED FOR SECURING M ORTGAGE DEBENTURE STOCK SECURED BY A TRU ST DEED DATED 14/6/85 AND DEEDS SUPPLEME NTAL THERETO

£800,000 AND ALL OTHER MONEYS 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

£150,000,00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM CITY AND COUNTRY P ROPERTIES LIMITED TO THE CHARGEE SUPPLEM ENTAL TO THE PRINCIPAL MORTGAGE DATED 25 TH SEPTEMBER 1969 AND DEEDS SUPPLEMENTAL THERETO

£175,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM CITY AND COUNTY PROPE RTIES LIMITED TO THE CHARGEE SECURED BY THIS DEED AND THE PRINCIPAL DEEDS AS DEF INED

£1,060,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE SECURED BY THIS DEED & T HE 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

£210,000 FROM CITY AND COUNTRY PROPER TIES LIMITED TO THE CHARGEE UNDER THE TE RMS OF THE PRINCIPAL MORTGAGE 25.9.69 AN D DEEDS SUPPLEMENTAL THERETO

All monies

All monies

£600,000 DUE OR TO BECOME DUE FROM TH E DAEJAN HOLDINGS PLC TO THE CHARGEE SUP PLEMENTAL TO A MORTGAGE DATED 14/9/72 AN D SEVEN FURTHER DEEDS

£580,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PLC SUP PLEMENTAL TO A MORTGAGE DATED 14.9.72 & DEEDS SUPPLEMENTAL THERETO

£500,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM CITY AND COUNTY PROPERT IES LIMITED SUPPLEMENTAL TO A DEED OF CO NSOLIDATION DATED 25.9.69 & DEEDS SUPPLE MENTAL THERETO

£659000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM DAEJAN HOLDINGS LIMITE D TO EAGLE STAR INSURANCE COMPANY LIMITE D SECURED BY A MORTGAGE DATED 14.9.72 AN D DEEDS SUPPLEMENTAL THERETO

£1,109,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM DAEJAN HOLDINGS LIM ITED TO THE CHARGEE UNDER THE TERMS OF A MORTGAGE DATED 14 SEPTEMBER 1972 AND DE EDS SUPPLEMENTAL THERETO

£360,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM CITY AND COUNTRY PROP ERTIES LIMITED TO THE CHARGEE SECURED BY A DEED OF CONSOLIDATION DATED 25 SEPT 1 969 AND DEEDS SUPPLEMENTAL THERETO

FOR VARYING THE TERMS OF A LEGAL MORTGAG E DATED 30/6/71

All monies

£291,000 AND FURTHER SECURING THE MONIES ADVANCED TO DAEJAN HOLDINGS LTD UNDER T HE TERMS OF A CHARGE DTD 14/09/72 AND CH ARGES SUPPLEMENTAL THERETO

£240,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LIMITED

£291,000 AND ALL OTHER MONIES FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF DEEDS DATED 14.9.1972, 26.7.1975, 23.4. 1976, 29.6.1976,26.8.1976.12.1.1977.20.0 1.1977 THE MILL TRADING ESTATE ASTON LAN E EALING LAND AND BUILDINGS AT TALBOT ST REET AND STANLEY PLACE NOTTINGHAM LOUDWA TER HILL HIGH WYCOMBE BUCKS

FOR SECURING A FURTHER £57,000 ALL OT HER MONIES DUE OR TO BECOME DUE FROM CIT Y AND COUNTY PROPERTIES LTD SUPP. TO A C HARGE D/D 25TH SEPT 1969 & DEEDS SUPP. T HERETO.

£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 DEED SUPPLEMENTAL T HERETO.

£40,000 & ALL OTHER MONIES DUE FROM DA EJAN HOLDINGS LTD TO CHARGEE UNDER CHARG E DATED 14.9.72 & DEEDS SUPPLEMENTAL THE RETO.

£85,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND ALL MO NIES DUE OR TO BECOME DUE FROM THE CO. T O THE CHARGEE SECURED BY 5 CHARGES DATED 25/9/69, 25/6/70 14/1/72 1/2/73 AND 26/ 3/75

£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDING LSTD T O THE CHARGEE SECURED BY A MORTGAGE DATE D 14TH SEPTEMBER 1972 AND MORTGAGE AND F URTHER CHARGES DATED 25/7/75, 23/4/76 AN D 29/6/76.

FOR SECURING £1,460,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD TO THE CHARGEE SECURED BY A CHARGE DATED 14-9-72 AND DEEDS SUPPLEM ENTAL THERETO

FOR FURTHER SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £2,200,000 SECU RED BY A TRUST DEED DATED 14-6-1965 AND DEEDS SUPPLEMENTAL THERETO

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

£2,200,000 INCLU: £1,650,000 SECURED BY A TRUST DEED DATED 14/6/65 AND DEEDS SUP PLEMENT THERETO.

DEED OF ASSURANCE FOR FURTHER SECURING D EBENTURE STOCK OF THE COMPANY AMOUNTING TO £2,200,000 SECURED BY A TRUST DEED DATED 14TH JUNE 1965 AND DEEDS SUPPLEM ENTAL THERETO.

£418,000

DEED OF ASSURANCE FOR FURTHER SECURING D EBENTURE STOCK AMOUNTING TO £1,100,00 0 SECURED BYA TRUST DEED DATED 14/6/1965 AND DEED SUPPLEMENTAL THERETO

NO AMOUNT SECURED

NO AMOUNT SECURED

£110,000