City, West End & Suburban Shop Property Company Limited

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£2,300,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE

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ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE AND/OR ANY TRAN SFEREE OF THE CHARGE UNDER THE TERMS OF THE FACILITY LETTER, THE GUARANTEE AND/O R THE CHARGE TOGETHER WITH ALL EXPENSES

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE AND/OR ANY TRAN SFEREE OF THE CHARGE UNDER THE TERMS OF THE GUARANTEE AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDE R THE CHARGE

ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES WHATSOEVER ON THE PART OF T HE COMPANY TO THE CHARGEE AND/OR ANY TRA NSFEREE OF THE CHARGE UNDER THE TERMS OF THE GUARANTEE (AS DEFINED) AND/OR IN CO NNECTION WITH THE FACILITY THEREBY GRANT ED AND/OR UNDER THE CHARGE AND ALL OTHER MONIES DUE ON ANY ACCOUNT WHATSOEVER

ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES WHATSOEVER ON THE PART OF T HE COMPANY TO THE CHARGEE AND/OR ANY TRA NSFEREE OF THE CHARGE UNDER THE TERMS OF THE GUARANTEE (AS DEFINED) AND/OR IN CO NNECTION WITH THE FACILITY THEREBY GRANT ED AND/OR UNDER THE CHARGE AND ALL OTHER MONIES DUE ON ANY ACCOUNT WHATSOEVER

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THE PRINCIPAL SUM,INTEREST AND OTHER MON IES COVENANTED TO BE PAID BY HANOVER ACC EPTANCES LIMITED PURSUANT TO A LEGAL CHA RGE DATED 5 AUGUST 1988

IN FAVOUR OF THE CHARGEE THE PRINCIPAL A MOUNTS OF AND INTEREST ON £4,750,000 11% FIRST MORTGAGE DEBENTURE STOCK 2011 OF DORRINGTON INVESTMENT PLC (THE "COMPANY" ) (THE "ORIGINAL STOCK") £1,250,000 11% FIRST MORTGAGE DEBENTURE STOCK 2011 OF T HE COMPANY (THE "FIRST FURTHER STOCK") A ND £4,300,000 12.25% FIRST MORTGAGE DEBE NTURE STOCK 2008 OF THE COMPANY (THE "SE COND FURTHER STOCK") INTEREST ON THE ORI GINAL STOCK THE FIRST FURTHER STOCK AND THE SECOND FURTHER STOCK (TOGETHER THE " STOCK") AND ALL OTHER SUMS INTENDED TO B E SECURED BY A PRINCIPAL TRUST DEED DATE D 19 AUGUST 1986 (THE "PRINCIPAL DEED")

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