The Cyrenians Ltd

—

—

—

—

—

—

—

—

—

—

—

—

—

All monies

All monies

All monies

£689,333.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

£500,000-00 DUE OR TO BECOME DUE FROM THE COMPANY T O

All monies

All monies

£100,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE

All monies

All monies

£207,105 DUE FROM THE COMPANY TO THE CHARGEE

£95,915.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE