City And Country Properties Limited

£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO THE PRINCIPAL MORT GAGE DATED 25.9.69 AND DEEDS SUPPLEMENTA L THERETO

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

£210,000 FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE PRINCIPLE MOR TGAGE 25.9-69 AND DEEDS SUPPLEMENTAL THE RETO

£150,000 DUE OR TO BECOME DUE FROM TH E COMPANY DAEJAN HOLDINGS LIMITED TO THE CHARGEE SUPPLEMENTAL TO A DEED OF CONSO LIDATION DATED 25 SEPTEMBER 1969 AND DEE DS SUPPLEMENTAL THERETO

All monies

All monies

£360,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SECURED BY A DEED OF CONSOLIDATION DATED 25 SEPTEMBER 1969 AND DEEDS SUPPL EMENTAL THERETO

FOR SECURING A FURTHER SUM OF £57,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE, SUPPLE MENTAL TO A CHARGE DATED 25TH SEPT 1969 & DEEDS SUPPLEMENTAL THERETO.

FOR SECURING £178,000 AND FURTHER SEC URING THE MONIES SECURED BY A CHARGE DAT ED 25TH SEPTEMBER 1969 AND DEEDS SUPPLEM ENTAL THERETO.

£1,250,000

£150,000

MORTGAGE BEING A DEED OF CONSOLIDATION F OR SECURING £1,350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO: AND/OR THE HALLIARD PROPERTY CO LTD TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER SE CURED BY A CHARGE DATED 24TH-SEP-'65 AND DEEDS SUPPLEMENTAL THERETO.

£56,000

£105,000