Store Property Investments Limited

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£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

£3,500.015 DUE OR TO BECOME DUE FROM THE COMPANY T O

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£949,507 PURSUANT TO A LEGAL CHARGE DATE D 2ND AUGUST 1993 AND A SUPPLEMENTAL CHA RGE DATED 18TH NOVEMBER BOTH MADE BETWEE N THE COMPANY, THE CHARGEE AND STORE PRO PERTY HOLDINGS AND AFURTHER ADVANCE OF £ 3,250,000 AND ALL OTHER SUMS PURSUANT TO THE LEGAL CHARGES AND FURTHER LEGAL CHA RGE AND DEED OF VARIATION

£393,222 PURSUANT TO A LEGAL MORTGAGE DA TED 29TH AUGUST 1996 BETWEEN THE COMPANY ,THE CHARGEE AND STORE PROPERTY & GENERA L INVESTMENTS AND A LEGAL CHARGE DATED 2 2ND DECEMBER 1993 BETWEEN THE COMPANY, T HE CHARGEE AND STORE PROPERTY HOLDINGS A ND A FURTHER ADVANCE OF £3,250,000 AND A LL OTHER MONIES PURSUANT TO THE LEGAL CH ARGES AND FURTHER CHARGE

THE ADVANCE OF £11,843,129 AND THE FURTH ER ADVANCE OF £3,250,000 AND ALL OTHER M ONIES COVENANTED TO BE PAID PURSUANT TO THE LEGAL CHARGE

£5,340,000 AS DEFINED BY A LEGAL CHARGE DATED 27TH JULY 1990 BETWEEN THE COMPANY , THE CHARGEE AND STORE PROPERTY HOLDING S LIMITED AND A DEED OF SUPPLEMENTAL CHA RGE DATED 18TH JANUARY 1994 BEWEEN THE S AME PARTIES TOGETHER WITH A FURTHER ADVA NCE OF £3,250,000 AND ALL OTHER MONIES P URSUANT TO THE LEGAL CHARGE SUPPLEMENTAL CHARGE AND FURTHER CHARGE

£3,178,000 PURSUANT TO THE LEGAL CHARGES DAINED IN THE FIRST SCHEDULE OF THE FUR THER LEGAL CHARGE AND MORTGAGE AND DEED OF VARIATION TOGETHER WITH A FURTHER ADV ANCE OF £3,250,000

£1,982,400 AS DEFINED BY A LEGAL CHARGE DATED 13TH DECEMBER 1988 BETWEEN THE COM PANY, THE CHARGEE AND STORE PROPERTY HOL DINGS LIMITED AND A FURTHER ADVANCE OF £ 3,250,000 AND ALL OTHER MONIES IN CONNEC TION THEREOF PURSUANT TO THE LEGAL CHARG E THE FURTHER LEGAL CHARGE AND DEED OF V ARIATION

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£800,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH IS LEGAL CHARGE

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SECURING £2,000,000

£949,507.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE LEGAL CHARG E DATED 2 AUGUST 1993

£2,755,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR FOS TER WICKENS INVESTMENTS LIMITED TO THE C HARGEE UNDER THE TERMS OF THE LEGAL CHAR GES AND FURTHER CHARGES (AS DEFINED THER EIN)

£5,350,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A CHARGE DATED 27 JULY 1990

£6,132,395.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£949,507 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE

£1,300,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE

£210000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHARGE

£1,452,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.

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

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FOR SECURING(I)£5,350,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE BY WAY OF FIRST LEG AL MORTGAGE,(II)THE PAYMENT OF PART ONLY OF THE SAID SUM OF £5,350,000 NOT EXCEE DING £10,000 IN AGGREGATE BY WAY OF FLOA TING CHARGE

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£2,065,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE

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ON INITIAL ADVANCE AND FURTHER ADVANCES DUE FROM THE COMPANY TO SUN LIFE ASSURAN CE COMPANY OF CANADA NOT EXCEEDING £1 ,274,000 UNDER THE TERMS OF THIS CHARGE

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FOR FURTHER SECURING £2,900,000 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE PRINCIPAL DEED DATED 4 4 85 AND DEEDS SUPPLEMENTAL THERETO

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£2,900,00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE. UNDER THE TERMS OF A LEGAL CHARG E DATED 4 APR 85 AND A FURTHER CHARGE DA TED 21 MAY 87 AND THIS CHARGE

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£200,000 DUE FROM THE CO TO STEPHEN S EFTON STOREY

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£2,900,000 UNDER THE TERMS OF THE PRI NCIPAL DEED DTD 4/4/85

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£1,700,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMANY TO THE C HARGEE.

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£500,000 AND FURTHER ADVANCES FROM TH E COMPANY TO THE CHARGEE NOT EXCEEDING U KP 1,750,000

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LOT SECURING £450,000 AND FURTHER ADV ANCES UP TO A MAXIMUM OF £1,493,000 D UE FROM THE COMPANY AND/OR FOSTER WICKEN S INVESTMENTS LIMITED TO THE CHARGEE SUP PLEMENTAL TO THE FIRST AND SECOND CHARGE S

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£1,191,500 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,032,000 & FURTHER ADVANCES NOT EXC EEDING £1,290,000 DUE FROM THE COMPAN Y AND/OR FOSTER WICKERS INVESTMENTS LIMI TED

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£213,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE PRINCIAPL D EED & THIS CHARGE.

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£348,000

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£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.

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£60,000 FROM THE COMPANY TO THE CHARG EE

£460,000 DUE FROM THE COMPANY TO THE CHARGEE

£153,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

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INCREASES THE MONIES ADVANCED UNDER THE TERMS OF THE PRINCIPAL DEED DTD 17/7/75 AND FUTHER CHARGE DTD 9/9/75 TO £550 ,055

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£502,000

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£160,000

£220,000

£266,600

FOR SECURING £164,750 AND FURTHER ADV ANCES NOT EXCEEDING £197,750 IN THE A GREEGATE THEREWITH

£208,000

£130,000

£69,000

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£95,000

£225,330

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FOR SECURING AND LIMITED TO £40,000 T HE AGGREGATE SUM OUTSTANDING AND SECURED BY TWO CHARGES DATED RESP. 11 JUL 1955 & 15 DEC 1955

£35,000 AND ANY OTHER MONEYS DUE ETC

£8000 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOVER.