London County Freehold And Leasehold Properties Ltd(The)

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EFFECTING SUBSTITUTING OF SECURITY DATED 30TH APRIL 1974 FOR SECURING DEBENTURE STOCK OF THE COMPANY SECURED BY TRUST DE ED DATED MAY 14TH 1947 AND DEEDS SUPPLEM ENTAL THERETO

SPPLEMENTAL TRUST DEED EFFECTING SUBSTIT UTION OF SECURITY FOR THE PURPOSE OF SEC URING DEBENTURE STOCK OF THE COMPANY SEC URED BY A TRUST DEED DATED 14TH MAY 1947 AND DEEDS SUPPLEMENTED THERETO

THE COMPANY SECURED BY A TRUST DEED DATE D 14/5/47 AND DEEDS SUPPLEMENTAL THERETO

TRUST DEED EFFECTING SUBSTITUTION OF SEC URITY DATED 29TH SEPT 19729

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FOR FURTHER SECURING THE MONIES SECURED BY A TRUST DEED DATED 14TH MAY 1947 AND SUPPLEMENTAL TRUST DEED DATED 30TH SEPT 1971

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FOR THE PURPOSE OF SECURING DEBENTURE ST OCK SECURED BY A TRUST DEED DATED 14TH M AY 1947 AND DEEDS SUPPLEMENTAL THERETO

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EFFECTING SUBSTITUTION OF SECURITY FOR S ECURING DEBENTURE STOCK SECURED BY TRUST DEED 14-5-47 & DEEDS SUPPL

£375,000

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FOR SECURING THE DEBENTURE STOCK AND PRE MIUM & ALL OTHER MONIES SECURED BY A TRU ST DEED DATED 14 MAY 1947 & DEEDS SUPPLE MENTAL THERETO

£113,700

SUMS FROM TIME TO TIME OWING IN RESPECT OF DEPOSIT ADVANCES ON LOANS MADE BY THE CHARGEE

THE DEBENTURE STOCK AND PREMIUM AND ALL OTHER MONEYS SECURED BY A TRUST DEED DAT ED 4TH MAY, 1947.

(SEE COL 3)

STERLING POUNDS 87000 (AGGREGATE) (OWING

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£5,631,735

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SEE COL 3

£95,995

£57,524

£5,377,400

£59,373

SUMS FROM TIME TO TIME DUE FROM THE COMP ANY TO THE CHARGEES

£23,079

£5,258,654

£241,654

£18,544

£5,165,085

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SEE CO. 3

£4,918,180

£4,876,790

£4,823,503

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

£4,793,373

£45,000

£4,703,373

SUMS FROM TIME TO TIME DUE FROM THE COMP ANY TO THE CHARGEES.

NO AMOUNT SECURED

£4,403,373 DEBENTURE STOCK

£4,403,373

SEE COL. 3.

£7,000

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£214,078.50 OWING

£3,000

STERLING POUNDS 2500

£50,000

£42,000

STERLING POUND 60000

STERLING POUND 66777 (OWING)

£12,810 (OWING)

£28,000

£2,600

£21,000

£10,000

£90,000

£125,000 OF WHICH £95,000 IS ALREADY REG ISTERED

£50,000

NO AMOUNT SECURED

STERLING POUNDS 47000 AMOUNT OWING ON 1S T NOV. 1929

£32,000 AMOUNT OWING ON 1ST NOV. 1929

£70,000 AMOUNT OWING ON 1ST NOV. 1929

STERLING POUNDS 10000 AMOUNT OWING ON 1S T NOV. 1929

£72,300 AMOUNT OWING ON 1ST NOV. 1929

£50,000 AMOUNT OWING ON 1ST NOV. 1929

STERLING POUNDS 130000(INCLUDING STERLIN G POUNDS 110000 SECURED BY MORTGAGE DATE D 31/12/26)

£55,000

£30,000

£40,000

£110,000

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STERLING POUNDS 600

STERLING POUNDS 10000

£950