00230111 Limited

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£1046260 AND OTHER SUMS DUE FROM THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THIS MORTGAGE A ND THE OTHER RELATED SECURITY DOCUMENTS (AS DEFINED)

THE AGGREGATE OF THE PRINCIPAL SUM BEING £1,046,260 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE WHETHER ACTUALLY OR CONTINGENTLY, UNDER THE TERMS OF THIS ASSIGNMENT AND T HE OTHER SECURITY DOCUMENTS (AS DEFINED)

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£19,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE SECURITY DO CUMENTS (AS DEFINED) AND THIS CHARGE.

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£2,480,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE SECURITY DOCUMENTS.

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£2,480,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

£4,920,000. AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREE MENT DATED 27TH AUG. 1982

£4,920,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SECURED BY A MORTGAGE DATED 1 MARCH 1982 AND UNDER THE TERMS OF A LOAN AGREE MENT DATED 27 AUGUST 1981 AND THE DEED O F COVENANT

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FOR FURTHER SECURING £2,006,800 AND A LL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE SECUR ITY DOCUMENTS.

INCREASES THE MONIES ADVANCED UNDER THE TERMS OF A FINANCIAL AGREEMENT DATED 31- 7-80 FROM £1,912,000 TO £2,006,800 .

FURTHER SECURING £4,784,560 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES SECURED BY A LOAN AGREEMENT DATED 19-12-80 AND A MORTGAGE DATED 16-1-81

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£4,784,560 DUE UNDER A LOAN AGREEMENT DA TED 19 DECEMBER 1980 SECURED BY A DEPOSI T AND PLEDGE AGREEMENT DATED 19 DECEMBER 1980 AND CREATED BY STEPHENSON CLOARKE S HIPPING LIMITED EXECUTED OUTSIDE THE UNI TED KINGDOM AND COMPRISING PROPERTY SITU ATE OUTSIDE THE UNITED KINGDOM

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FOR SECURING £1,995,000 TOGETHER WITH COMMISSION OF 1% OF THAT SUM AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

FOR SECURING £1,995,000 TOGETHER WITH A COMMITMENT COMMISSION OF 1% OF THAT S UM AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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FOR SECURING £1,386,000 TOGETHER WITH A COMMITMENT COMMISSION OF 1% OF THAT SUM AMD ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE

FOR FURTHER SECURING £16,476,000 DUTC H GUILDERS AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF A LOAN AGREEMEN T DATED 03/10/74 AND SECURED BY A CHARGE DATED 7/11/759

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FOR SECURING 16,476,000 DUTCH GUILDERS A ND ALL OTHER MONIES DUE OR TO BECOME DUE FROM HAMBROS BANK LTD AND MIDLAND MORTGA GE LEASING LTD TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATED 23 OCTOB ER 1974

FOR SECURING £392,000 AND ALL OTHER MONI ES DUE UNDER TERMS OF A FINANCIAL AGREEM ENT DATED 28/3/69 AND A DEED OF COVENANT CHARGE DATED 24/12/69

FOR SECURING £392,200 AND ALL OTHER MONI ES DUE FROM THE COMPANY SECURED BY ANOTH ER CHARGE DATED 24 DECEMBER 1969

FOR FURTHER SECURING £727,200 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY ANOTHE R CHARGE DATED 29/9/69

FOR SECURITY THE MONIES DUE PAYABLE UNDE R THE TERMS OF A FINANCIAL AGREEMENT DAT ED 28/3/69