The Tannen Group Limited

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£412,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FRO THE COMPANY AND/OR ALL OR ANY OTHER COMPANIES NAMED THEREIN TO TH E CHARGEE UNDER THE TERMS OF THE "PRINCI PAL DEEDS" (AS DEFINED IN THE DEED)

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£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGES (AS DEFINED) AND DEEDS SUPPLEMENTAL THER ETO

£4,900,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRINCIPAL DE EDS (AS DEFINED)

£4,700,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THE REIN TO THE CHARGEE UNDER THE TERMS OF T HE PRINCIPAL DEEDS (AS DEFINED IN THE DE ED)

£3,400,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

£3,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE

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£800,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO D.T.F LIMITD UNDER THE TERMS OF THIS CHARGE.

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£800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FRM THE COMPANY TO THE CHA RGEE

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£1,437,250 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.

£3,150,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.

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£3,000

£6,000

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£840

£860

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