York & District Investment Company Limited

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

£818,967.00 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGES

£818,967 FROM THE COMPANY 10 THE CHAR GEE

All monies

All monies

£350,000- AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM COMPANY TO THE CHARG EE.

£818,967

£818,967

£818,967

All monies

FOR FURTHER SECURING THE MONIES SECURED BY A DEBENTURE DATED 16 JANURARY 1962 AN D DEEDS SUPPLEMENTAL THERETO

£823,217 AND £573,217, SECURED BY A CHARGE DATED 16/1/72 & DEEDS SUPPLEMEN TAL THERETO.

£823,217 AND £595,983, SECURED BY A CHARGE DATED 16/1/72 AND SUPPLEMENTAL THERETO.

DEED OF ASSURANCE FOR FURTHER SECURING T HE MONIES SECURED BY A DEBENTURE DATED 1 6/1/62 & SUDS SUPPLEMENTAL THERETO

SUPPLEMENTAL DEED FOR SECURING £595,9 83 DUE FROM THE COMPANY TO THE CHARGEE I NCLUSIVE OF £585,600 SECURED BY A CHA RGE DATED 16-JANY 62 AND DEEDS SUPPLEMEN TAL THERETO.

SUPPLEMENTAL DEED FOR SECURING £585,6 50 DUE FROM THE COMPANY TO THE CHARGEE S ECURED BY A CHARGE DATED 16/1/62 AND DEE DS SUPPLEMENTAL THERETO.

DEED OF ASSURANCE FOR FURTHER SECURING T HE MONIES SECURED BY A DEBENTURE DATED 1 6 JAN 62 AND DEEDS SUPPLEMENTAL THERETO .

£500,000 FOR FURTHER SECURING £500,000 DUE FIRSTL Y AND SECONDLY FROM THE COMPANY AND PENB ETH PROPERTIES LIMITED AND SECURED BY A MORTGAGE DEBENTURE DATED 16/01/62

£500,000 INCLUSIVE OF £250,000 SEC URED BY A CHARGE DATED 16 JAN 62 DUE JOI NLTY & SEVERALLY FROM THE COMPANY, PERKE TH. PROPERTIES LTD & TERMINAL BUILDINGS HOLDINGS LTD TO THE CHARGEE

FOR FURTHER SECURING £250,000 DUE FAINTL Y AND SEVERALLY FROM THE COMPANY AND PEN BETH PROPERTIES LIMITED TO THE CHARGEE SECURED BY A DEBENTURE DATED 16/01/12 AND A SUPPLEMENTAL DEED DATED 14/03/63

FURTHER SECURING £250,000 DUE JOINTLY AN SECURELY FROM THE COMPANY PENBETH PROPER TIES LIMITED SECURED BYU A DEBENTURE DAT ED 16/01/62