Daejan Investments Limited

All monies

£2,500,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF THE PRIN CIPAL DEEDS AND THIS CHARGE

All monies

SECURING £200,000.00 AND ALL OTHER MONEY S DUE TO & TO BECOME DUE FROM CITY AND C OUNTRY PROPERTIES LIMITED AND/OR DAEJAN HOLDINGS PLC TO THE CHARGEE SUPPLEMENTAL TO THE PRINCIPAL DEEDS AS DEFINED AND T HIS DEED

SECURING £700,000.00 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM DAEJAN HOLDI NGS PLC TO THE CHARGEE SUPPLEMENTAL TO T HE PRINCIPAL DEEDS AS DEFINED AND THIS D EED

£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM CITY AND COUNTRY PROPERT IES LIMITED TO THE CHARGEE SUPPLEMENTAL TO THE PRINCIPAL MORTGAGE DATED 25/9/69 AND DEEDS SUPPLEMENTAL THERETO

£800,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO T HE CHARGEE SUPPLEMENTAL TO THE PRINCIPAL MORTGAGE DATED 14.7.72 AND DEEDS SUPPLE MENTAL THERETO

£1,060,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGE SECURED BY THIS DEED AND THE PRINCIPAL DEEDS AS DEFINED

£175,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM CITY & COUNTY PROPERTIES LIMITED TO THE CHARGEE SECURED BY THE D EED AND THE PRINCIPAL DEEDS AS DEFINED

£210,000 FROM CITY AND COUNTRY PROPERTIE S LIMITED TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL MORTGAGE 25-9-69 AND D EEDS SUPPLEMENTAL THERETO

£760,000 FROM DAEJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF A PRUNCIPAL MORTGAGE 14-9-72 AND DEEDS SUPPLEMENTAL THERETO

£63,000

£150,000 DUE OR TO BECOME DUE FROM CITY AND COUNTRY PROPERTIES LIMITED TO THE CH ARGEE SUPPLEMENTAL TO A DEED OF CONSOLID ATION DATED 25TH SEPTEMBER 1969 AND DEED S SUPPLEMENTAL THERETO

£600,000 DUE OF TO BECOME DUE FROM DAEJA N HOLDINGS PLC TO THE CHARGEE SUPPLEMENT AL TO A MORTGAGE DATED 14 SEPTEMBER 1972 AND SEVEN FURTHER DEEDS.

All monies

£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LIMITED TO EAGLE STAR INSURANCE COMPANY LIMITED SECURED BY A MORTGAGE DATED 14/9/72 AND DEEDS SUPPLEMENTAL THERETO

VARYING THE TERMS OF A MORTGAGE DATED 14 SEPT 72 AND DEEDS SUPPLEMENTAL THERETO

All monies

£1,109,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM DAEJAN HOLDINGS LIMITE D TO THE CHARGEE UNDER THE TERMS OF A MO RTGAGE DATED 14TH SEPTEMBER 1972 AND DEE DS SUPPLEMENTAL THERETO

£1,025,00 AND ALL OTHER MONIES DUE FROM DEAJAN HOLDINGS LTD UNDER THE TERMS OF T HE CHARGE AND A MORTGAGE DATED 14/9/72 A ND DEEDS SUPPLEMENAL THERETO

£291,000 & FURTHER SECURING THE MONIES A DVANCED TO DAEJAN HOLDINGS LIMITED UNDER THE TERMS OF A CHARGE DATED 14-9-1972 & CHARGES SUPPLEMENTAL THERETO

FOR SECURING A FURTHER SUM OF £57,000 AN D ALL OTHER MONIES DUE OR TO BECOME DUE FROM CITY AND COUNTY PROPERTIES, SUPPLEM ENTAL TO A CHARGE DATED 25/9/69 AND DEED S SUPPLEMENTAL THERETO

FOR SECURING £353,000 AND FURTHER SECURI NG ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LIMITED TO THE CHA RGEE UNDER THE TERMS OF A PRINCIPAL MORT GAGE DATED 14TH-9-72 AND DEEDS SUPPLEMTA L THERETO

£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LIMITED TO THE CHARGEE SECURED BY A MORTGAGE DAT ED 14/9/72 AND FURTHER CHARGES DATED 25/ 7/75, 23/4/76 AND 29/6/76

£1,460,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM DAEJAN HOLDINGS LIMITE D TO THE CHARGEE SECURED BY A CHARGE DAT ED 14/9/72 AND DEEDS SUPPLEMENTAL THERET O

FOR SECURING THE MONIES DUE FROM DAEJAN HOLDINGS LTD TO THE CHARGEE SECURED BY A CHARGE DATED 14TH SEPTEMBER 1972 AND TH E DEEDS SUPPLEMENTAL THERETO

FOR SECURING £1,500,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM DAEJAN HO LDINGS LTD TO THE CHARGEE SECURED BY A C HARGE DATED 14TH SEPT 72 AND THE DEED SU PPLEMENTAL THERETO

FOR SECURING £507,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM DAEJAN HOLD INGS LTD SECURED BY A CHARGE DATED 14 SE PT 72

All monies

All monies

All monies

All monies

All monies

£2,626,25 DUE FROM DAEJAN HOLDINGS T O THE CHARGEE AND FURTHER SECURING ALL M ONIES DUE FROM DAEJAN HOLDINGS LTD TO TH E CHARGEE SECURED BY A CHARGE DATED 9TH MARCH 1961 AND DEEDS SUPPLEMENTAL THERET O

£230,250, DUE FROM DAEJAN HOLDING LTD TO THE CHARGEE

£264,000 DUE JOINTLY FROM THE COMPANY AN D DAEJAN PROPERTIES LTD

£509,000 DUE FROM DAEJAN HOLDINGS LTD AN D ALL OTHER MONIES DUE FROM DAEJAN HOLDI NGS LTD SECURED BY A CHARGE DATED 9/3/19 61 AND DEEDS SUPPLEMENTAL THERETO

£243,000

£1,725,500 & FURTHER SECURING ALL MON IES DUE FROM DAEJAN HOLDINGS LTD TO THE CHARGE SECURED BY A CHARGE OF 9-3-41 & L EEDS SUPPLEMENTAL THERETO

£653,000 DUE FROM DAEJAN HOLDINGS LTD. T O THE CHARGEE AND FOR FURTHER SECURING A LL MONIES DUE FROM DAEJAN HOLDINGS LTD. TO THE CHARGEE SECURED BY A CHARGE OF 9/ 3/61 AND THE CHARGES SUPPLEMENTAL THERET O

£1,000 DUE FROM DAEJAN HOLDINGS LTD. TO THE CHARGEE

£355,000

£194,500 AND ALL OTHER MONIES DUE FROM D AEJAN HOLDINGS LTD TO THE CHARGEE SECURE D BY 4 CHARGES DATED 9/3/61, 28/4/61, 2/ 11/62 AND 23/9/63

All monies

£41.390 (OWING)

£31.210 (OWING)