Daejan Developments Limited

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FOR FURTHER SECURING £500,000 AND ALL OT HER MONEYS DUE OR TO BECOME DUE FROM DAE JAN HOLDINGS LIMITED TO THE CHARGEE UNDE R A CHARGE DATED 09/03/1961 AND DEEDS SU PPLEMENTAL THERETO

£137,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LIMITED TO THE CHARGEE SECURED BY A CHARGE DATE D 09/03/1961 AND DEEDS SUPPLEMENTAL THER ETO

All monies

£500,000 DUE FROM DAEJAN HOLDINGS LIM ITED TO THE CHARGEE.

£292,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD SECU RED BY A CHARGE DATED 9/3/61 & DEEDS SUP PLEMENTAL THERETO

£275000 DUE FROM DAEJAN HOLDINGS LIMI TED

£230,000 DUE FROM DAEJAN HOLDINGS LIM ITED TO THE CHARGEE

£149,600 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS TO THE CHARGEE

£221,250 & ALL OTHER MONIES DUE ETC F ROM DAEJAN HOLDINGS LIMITED TO THE CHARG EE SECURED BY A CHARGE DATED 9/3/61 AND DEEDS SUPPLEMENTAL THERETO

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£230,250. AND INTEREST DUE FROM DAEJA N HOLDINGS LTD

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£1,725,500 & FURTHER SECURING ALL MONEY S DUE FROM DAEJAN HOLDINGS LIMITED SECUR ED BY A CHARGE DATED 19/03/1961 & DEEDS SUPPLEMENTAL THERETO

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£1,000 DUE FROM DAEJAN HOLDING LTD TO THE CHARGEE

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All monies

£575,000