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(SEE DOC . M30)",["D",353116800000],["D",354931200000],["D",692928000000],[3364],{"_3257":3258,"_72":3259},400321,"0110","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AND AGREEMENT DATED 30 DEC. 1980","ALL THE COMPANY'S RIGHT & INTEREST IN A A SUB-LEASE DATED 14 NOVEMBER 1980 WITH ALL MONEYS PAYABLE THEREUNDER & THE BENE FIT OF ALL GUARANTEES. (SEE DOC. M31)",["D",353116800000],["D",354931200000],["D",725068800000],[3373],{"_3257":3258,"_72":3259},400322,"0111","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A HIRE PURCHASE AGREEMENT DATED 20.3 .81","ALL THE COMPANY'S RIGHTS AND INTEREST IN ALEASE DATED 21.10.80, ALL MONIES PAYAB LE UNDER THE LEASE AND THE BENEFIT OF AL L GUARANTEES, ETC. (SEE DOC M32)",["D",353894400000],["D",355449600000],["D",725068800000],[3382],{"_3257":3258,"_72":3259},400323,"0112","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE.","ALL THE RIGHTS BENEFIT AND INTERESTS OF THE COMPANY UNDER THE TERMS OF THE LEAS ING AGREEEMNT. (SEE DOC M 33).",["D",365212800000],["D",366940800000],["D",692928000000],[3391],{"_3257":3258,"_72":3259},400324,"0113","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE","LEASING AGREEMENT DATED 13 JULY 1981 WIT H THE RIGHT TITLE & INTEREST IN THE EQUI PEMTN PROCEEDS OF LOAN AND OF THE EQUIPM ENTN UNDER THE SUB LEASE.",["D",367804800000],["D",369014400000],["D",725068800000],[3400],{"_3257":3401,"_72":3402},123751,"FLOVERNCE INVESTMENT CO LIMITED",400327,"0116","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A HIRE PURCHASE AGREEMENT DTED 9TH O CT. 1981","ALL THE COMAPNY'S RIGHTS & INTEREST IN A SUB-LEASE WITH ALL MONEYS PAYABLE THERE UNDER & THE BENEIFT OF ALL GUARANTEES, I NDERMETIES, NEGSTIABLE INSTRUMENTS & SEC URITES TAKEN BY THE COMPANY IN CONNECTIO N THEREWITH.",["D",375926400000],["D",376012800000],["D",692928000000],[3411],{"_3257":3258,"_72":3259},400326,"0115","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A HIRE PURCHASE AGREEMENT DATED 1 MA Y 1981",["D",375926400000],["D",376012800000],["D",692928000000],[3419],{"_3257":3258,"_72":3259},400325,"0114","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A HIRE PURCHASE AGREEMENT DATED 14 N OV 1980.","ALL THE CO'S RIGHT INTEREST IN A SUB-LEA SE BETWEEN THE CO & 3 MUK LIMITED. WITH ALL MONIES PAYABLE UNDER THE SUB LEASE & THE BENEFIT OF ALL GUARANTEES INDEMNITIE S REGSTIABLE INSTRUMENTS & SECURITIES BY BY THE CO IN CONNECTIONS WITH THE SUB-L EASE SUBJECT ONLY TO THE RIGHT OF THE SU B-LEASES UNDER THE SUB-LEASE.",["D",375926400000],["D",376012800000],["D",692928000000],[3428],{"_3257":3258,"_72":3259},400328,"0117","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.","ALL RIGHT TITLES, BENEIFTIS AND INTEREST OF THE COMPANY WHATSOEVER PRESENT AND F UTURE UNDER OR ARIAING AOUT OF ALL EVIDE NCED BY THE LEASING AGREEMENT PARTICULAR S WHERE OF ARE SPECIFIED IN THE SCHEDULE TO THE RECIVED ASSIGNMENT OR ANY VARIAT ION OR EXTINSTION THEREOF. (PLEASE SEE D OC 37 FOR FUTHER DETAILS)",["D",376704000000],["D",378518400000],["D",725068800000],[3437],{"_3257":3438,"_72":3439},205418,"SECURITY PACIFIC INTERNATIONAL LEASING (EUROPE) INC. UK BRANCH.",400329,"0118","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A HIRE PURCHASE AGREEMENT DATED 23-1 2-1981","ALL RIGHTS, TITLES, BENEIFTS AND INTERES S OF THE COMPANY WHATSOEVER PRESENT ADN FUTURE UNDER OR ASSING OUT OF OR EVIDENC ED BY THE LEASING AGREEMENT PARTICULARS WHERE AS ARE SPECIFIED IN THE SCHEDULE T O THE REIVED ASSIGNEMNT OR ANY VARIATION OR EXTENSION THEREOF. (PLEASE SEE DOC M3 8 FOR FUTHER DETAILS)",["D",380851200000],["D",381542400000],["D",725068800000],[3448],{"_3257":3449,"_72":3450},68888,"SECURITY PACIFIC INTERNATIONAL LEASING (ERUOPE) INC.",400216,"0005","ALL MONIES DUE OR TO BECOME DUE FROM DAT ASERV EQUIPMENT INC UNDERTHE TERE OF A L OAN AGREEMENT DATED 21 UNE 82 & ALL OTHE R SUME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.","RENTAL AGREEMENT DATED 18 MAY 82 BETWEEN PREMIER COMPUTERS (LEASING) LIMITED, & CENTRAL REGIONAL COUNCIL, VIEWFORTH, ST IRLING.",["D",392860800000],["D",394416000000],["D",725068800000],[3459],{"_3257":3460,"_72":3461},60001,"MANUFACTURERS HANOVER INDUSTRIAL FINANCE LIMITED",400330,"0119","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A HIRE PURCHASE AGREEMENT DATED 28 J UNE 1982","ALL THE RIGHTS TITLES, BENEFITS & INTERE ST OF THE COMPANY PRESNT & FUTURE UNDER OR ANING OUT OF OR EVEDENCED BY THE LEA SING AGREEMENT PURCHASE WHERE OR SPECIFI ED IN THE. SCHEDULE TO THE LEED AGREEMEN T OR ANY VARIATION EXTENSION THEREOF. (PLEASE REFER TO DOC M41 FOR FUTHER DETA LIES)",["D",394156800000],["D",395884800000],["D",725068800000],[3470],{"_3257":3258,"_72":3259},400331,"0120","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OFA LIMITED RECOVRSE HIRE PURCHASE AGRE EMENT DATED 28/9/82 & LTD SCHEDULE THERE TO.","A LEASE AGREEMENT DATED 20/7/82 AS SCHED ULE THERE TO DATED 20/7/82 BETWEEN PREMI ER COMPUTERS (LEASING) LIMITED AS LEASSO R & CARRER AS ROTHMANS LIMITED AS AGENET FOR ROTHMASN INTERNATIONAL LIMITED AS L ESSEE",["D",398476800000],["D",399081600000],["D",725068800000],[3479],{"_3257":3480,"_72":3481},163167,"MANUFACTURES HANOVER INDUSTIRAL FINANCE LIMITED",400332,"0121","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LIMITED RECOVRSE HIRE PURCHASE AGR EEMENT DATED 28/7/82 & ITS SCHULE THERE TO.","A LEASE AGREMENT DATED 1/7/82 AS SCHEDUL E THERE TO DATED 1/7/82 BETWEEN PREMIER COMPUTERS (LEASING) LIMITED AS LESSER O F TELEFEX MORSE LIMITED AS LESSEE",["D",398476800000],["D",399081600000],["D",725068800000],[3490],{"_3257":3491,"_72":3492},163168,"MANUFACTURES HANOVER INDUSTRIAL FINANCE LIMITED",400333,"0122","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A SUB LEASE DATED 12 JUDY 1982","property","ALL RENTALS & OTHER LANDS DUE UNDER A LE ASE AGREEMENT DATED 20 OCT 1981.",["D",398649600000],["D",400204800000],["D",725068800000],[3502],{"_3257":3503,"_72":3504},96608,"C E LEASING LIMITED",400334,"0123","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE","ALL RIGHT, TITLE BENEFITS AND INTERSTS O F THE COMPANY WHATSEOVER PRESENT AND FUT URE UNDER AS ASISING OUT OF OR EVEDENCED BY THE LEASING AGREEMENTS PARTICULARS T HERE OF ANE SPECIFIED IN THE SCHEDULES T O THE SAID ASSIGNMENT AS ANY VARIATION O OR EXTENSION THEREOF.",["D",399081600000],["D",400809600000],["D",692928000000],[3513],{"_3257":3258,"_72":3259},400335,"0124","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER","all_assets","FIXED AND FLOATING CHARGES OVER UNDERTAK ING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL, BOOKDEBTS & UNCALLED CAPITAL WITH ALL TRADE & OTH ER FIXTURES & FITTINGS FIXED PLANT & MAC HINERY.",["D",402278400000],["D",404006400000],[3522],{"_3257":3523,"_72":3524},73,"WILLIAMS & GLYN'S BANK PLC",400336,"0125","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE AGREEMENTS DATED 21 SEPT 1 982 AND 30 SEPT 1982.","ALL RIGHTS TITLE BENEFITS AND INTEREST O F THE COMPANY WHATSOEVER PRESENT & FUTUR E UNDER OF ASSING OUT OF OR EVEDENCED BY LEASING AGREEMENT PARTUCLARS WHERE OF A RE SPECIFIED IN THE SCHODULES TO THE SAI D AGREEMENT OR ANY VARIATION OR EXCTENSI ON THERE OF.",["D",405129600000],["D",405561600000],["D",692928000000],[3533],{"_3257":3534,"_72":3535},15309,"SECURITY PACIFIC INTERNATIONAL LEASING LIMITED.",400337,"0126","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LESSE DATED 29TH OCT 1981.","ALL RIGHTS, TITLES, BENEFITS AND INTERES TS OF THE COMPANY UNDER THE LEASING AGRE EMENT AS SPCIEFIED IN THE SCHEDULE TO TH E ASSIGNMENT (SEE DOC M48)",["D",404697600000],["D",406425600000],["D",725068800000],[3544],{"_3257":3545,"_72":3546},68865,"SECUIRTY PACIFIC INTERNATIONAL LEASING (EUROPE) INC.",400338,"0127","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE THERE HIRE PURCHASE AGREEMENTS A LL DATED 26 NOVEMBER 1982","ALL RIGHTS, TITLES, BENEFITS AND INTERES OF THE COMPANY UNDER THE LESSING AGREEM ENT AS SPECIFIED IN THE SCHEDULE TO THE ASSIGNMENT. (SEE DOC M49)",["D",407116800000],["D",408326400000],["D",725068800000],[3555],{"_3257":3258,"_72":3259},401343,"0128","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 14TH SEPT 19 82","A RENTAL AGREEMENT DATED 14TH SEPT. 1982 AND SCHEDULE NO. 1 THERE TO DATED 14TH SEPT 1982. BETWEEN PREMIER COMPUTERS (LE ASING) LIMITED AND NOFOLK COUNTY COUNCIE L.",["D",407376000000],["D",408844800000],["D",725068800000],[3564],{"_3257":3565,"_72":3566},60008,"MANUFACTURES HANOVER INDUSTIRAL FINANCIE LIMITED.",401344,"0129","ALL MONIES DUE OR TO BECOME DUE FROM DAT SEOV EQUIPMENT INC TO ASSIGNEMENT THE CH ARGEE UNDER THE TERMS OF A LOAN AGREEMEN T DTED 20TH DEC. 1982 AND ALL OTHER MONI ES DUE UNDER THE TERMS OF THE CHARGE.","A RENTAL AGREEMENT DATED 14TH SEPT. 1982 AND SCHEDULE NO. 2 THERE TO DATED 3RD N OV. 1982, BETWEEN THE COMPANY AND NOFOLK COVENTY COMBRIA.",["D",409190400000],["D",410054400000],["D",725068800000],[3575],{"_3257":3565,"_72":3566},401345,"0130","A LEASE AGREEMENT DTED 14TH SEPTEMBER 19 82 AND SCHEDULE NUMBER THREE THERE TO DA TED 1ST DECEMBER 1982 BETWEEN PREMIER CO MPUTERS (LEASING) LIMITED, AND NORFOLK C OUNTY COUNCIL, COUNTY HALL, MARTINEAU LA NE, NORWICH.",["D",409190400000],["D",410745600000],["D",725068800000],[3583],{"_3257":3584,"_72":3585},163176,"MANUFAUTURES HANOVER INDUSTIRAL FINANCE LIMITED.",401346,"0131","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A HIRE PURCHASE AGREEMENT DATED 31ST JANUARY 1983.","ALL RIFHTS, TITLES & INTERESTS OF THE CO MPANY PRESENT & FUTURE WHETHER PROPERTOR Y CONTRACTUED OR OTHERWISE SEE DOC M53 F OR FULL DETAILS.",["D",412819200000],["D",414028800000],["D",692928000000],[3594],{"_3257":3258,"_72":3259},401347,"0132","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A HITE PURCHASE AGREEMENT DATED 31.3 .83","ALL RIGHT, TITLES & INTERESTS OF THE COM PANY PRESENT & FUTURE WHETHER PROPRATORY CONTRACTUAL OR OTHERWISE. (SEE DOC M54 FOR FULL DETAILS)",["D",417916800000],["D",419558400000],["D",725068800000],[3603],{"_3257":3258,"_72":3259},401349,"0134","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A TELEX AGREEMENT DATED 13-5-1983.","ALL THE COMPANY;S RIGHT TITLE & INTEREST IN THE LEASING AGREEMENT DATED 10TH JUN E 1982. ALL MONIES NOW OR HEREAFTER PAYA BLE UNDER THE AGREEMENT AND THE BENEFIT OF ALL GUARANTEES, INDEMNITIES, WARANTIE S, SECURITIES IN CONNECTION WITH THE AGR EEMENT.",["D",422064000000],["D",423360000000],["D",725068800000],[3612],{"_3257":3613,"_72":3614},1210,"ALGEMENE BANK NEDERLAND N.V.",401348,"0133","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A TELEX AGREEMENT DATED 15-5-1963","ALL THE COMPANY;S RIGHT TITLE & INTEREST IN THE LESING AGREEMENT DATED 11TH NOVE MBER 1982. ALL MONIES NOW OR HEREAFTER PAYABLE UNDE R THE AGREEMENT AND THE BENEFIT OF ALL G UARANTEES, INDEMINITES, WARANTIES & SECU RITIES IN CONECTION WITH THE AGREEMENT.",["D",422064000000],["D",423360000000],["D",725068800000],[3623],{"_3257":3613,"_72":3614},401350,"0135","fixed","FIXED CHARGE OVER ALL RENTALS & SUTES PA YMENTS DUE OR BECOMING DUE TO THE CO IN RESPECT OF ANY EQUIPEMNT LEASE AGREEMEN T DATED 25 MAY 1983 ENTERED WITH BETWEEN THE CO. AND FREFFORD BOROUGH COUNCIEL. ALL RIGHT TITLE INTEREST IN THE EQUIPEME NT FOR THE TIME BEING COMPROSED IN THE L ESSE AGREEMENT.",["D",424915200000],["D",426211200000],["D",692928000000],[3632],{"_3257":3633,"_72":3634},833,"THE FIRST NATIONAL BANK OF BOSTON",401351,"0136","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE EQUIP MENT NEAD LEASE AGREMENT DATED 30-6-1983","EQUIPEMNT SUB-LEASE AGREEMENT DATED 13-1 2-1982 (SEE DOC M58 FOR FULL DETAILS)",["D",425779200000],["D",426470400000],["D",725068800000],[3643],{"_3257":3644,"_72":3645},194259,"R.D.P. ELECTRONICS LIMITED.",401352,"0137","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE HIRE PURCHASE AGREEMENT DATED 30.6.83","ALL RIGHTS DITLES BENEFITS AND INTERESTS OF THE COMPANY ARSING OUT OF THE LEASIN G AGREEMENT (SEE DOC M59 FOR DETAILS)",["D",425779200000],["D",427420800000],["D",725068800000],[3654],{"_3257":3258,"_72":3259},400217,"0006","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE EQUIPMENT HEAD LEASE AGREEMENT D ATED 28.6.83","EQUIPMENT LEASE AGREEMENT DATED 22 APRIL 1983 BETWEEN PREMIER COMPUTER (LEASING) LIMITED AND MAY & BAKER LIMITED",["D",425779200000],["D",427507200000],["D",692928000000],[3663],{"_3257":3664,"_72":3665},55300,"IML LEASING.",401353,"0138","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPEMTN HEAD LEASE AGREEMENT DA TED 22.6.83.","EQUIPMENT LEASE AGREEMENT DATED 22ND JUN E 1983 MADE BETWEEN THE COMPANY AND MAY AND BAKER LIMITED.",["D",427593600000],["D",428112000000],["D",692928000000],[3674],{"_3257":3675,"_72":3676},40559,"W & E LEASING",401354,"0139","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 22ND JULY 1983.","EQUPMENT SUB-LEASE AGREEMENT DATED 29TH JUNE 1983 MADE BETWEEN THE ASSING OR AND THE BOOKS COMPANY PLC.",["D",427680000000],["D",429494400000],["D",692928000000],[3685],{"_3257":3686,"_72":3687},6051,"BOSTON LEASING LIMITED",401355,"0140","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUPEMENT HEAD LEASE AGREEMENT DA TED 16TH AUGUST 1983.","EQUIPMENT LEASE AGREEMENT DATED 20TH JUL Y 1983 MADE BETWEEN PREMIER COMPUTERS (L EASING) LIMITED AND ROMBARD TRECITY INSU RANCE LIMITED.",["D",430358400000],["D",430272000000],["D",692928000000],[3696],{"_3257":3697,"_72":3698},167855,"MEREDOWN LIMITED",401356,"0141","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE HIRE PURCHASE AGREEMENT DATED 7-9-1983","ALL RIGHTS, TITLES, BENEFIT & INTEREST O F THE COMPANY PRESENT & FUTURE UNDER ANY AGREEMENTS RELATING TO THE EQUIPMENT (SEE DOC M64 FOR FULL DETAILS)",["D",431740800000],["D",433555200000],["D",692928000000],[3707],{"_3257":3545,"_72":3546},401357,"0142","ALL RENTALS AND OTHER PAYMENTS DUE PRESE NT FUTURE TO THE COMPANY IN RESPECT OF A N EQUIPMENT LEASE AGREEMENT DATED 1ST AU GUST 1983. SEE DOC M65 FOR FULL DETAILS.",["D",437702400000],["D",438566400000],["D",692928000000],[3715],{"_3257":3633,"_72":3634},401358,"0143","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 31ST OCTOBER 1983","EQUIPMENT LEASE AGREEMENT DATED 27TH OCT OBER 1983 AND MADE BETWEEN PREMIER COMPU TERS (LEASING) LIMITED AND LOMBARD TRICI TY FINANCE LIMITED",["D",438825600000],["D",438912000000],["D",692928000000],[3724],{"_3257":3725,"_72":3726},218000,"TOENCHERWOOD ESTATES LIMITED",401359,"0144","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 30TH SEPTEMBER 1983.","ALL RIGHTS AND BENEFITS WHATSOEVER ACCAU RING TO THE COMPANY UNDER A SUB-LEASE DA ED 26TH AUGUST 1983 BETWEEN THE COMPANY AND BAYES UK LIMITED INCLUDING THE COMPA NY'S RIGHTS TITLE AND INTEREST IN ANY MO NIES PAYABLE BY THE SUB-LEASEE UNDER OF IN RESPECT OF THE SUB-LEASE.",["D",438566400000],["D",439862400000],["D",692928000000],[3735],{"_3257":3686,"_72":3687},401360,"0145","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A HEAD LEASE AGREEMENT DATED 30 NOVE MBER 1983","THE SUB-LESE AGREEMENT AND PROPERTY THER E TO ITEMISED IN THE SCHEDULE ATTACHED T O THE ASSIGNMENT DATED 30TH NOVEMBER 198 3.",["D",438998400000],["D",440726400000],["D",692928000000],[3744],{"_3257":3745,"_72":3746},131937,"GROVEHELL SECURITES LIMITED.",401361,"0146","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HED LEASE AGREEMENT DTE D 31ST OCTOBER 1983.","A SUB-LEASE AGREEMENT DATED 17TH JUNE 19 83 BETWEEN PREMIER COMPUTERS AS SUB-LEAS ER AND ESSO PETROLEUM AS SUB-LEASEE.",["D",438998400000],["D",440726400000],["D",692928000000],[3755],{"_3257":3756,"_72":3757},104865,"COLEGRAUE GROUP LIMITED.",401362,"0147","ALL MONIES DUE OR TO BECOME DUE FROM THE THE PREMIER COMPUTERS LIMITED UNDER THE TERMS OF AN INDENTIFICATION AGREEMENT D ATED 20-12-83 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE TO THE CHARGEE","ANY AND ALL AMOUNTS DUE FROM HAMPSHIRE L ETRY COUNCIL TO PREMIER COMPUTERS (LEASI NG) LIMITED PRESUANT TO THE LEASE BETWEE N SUCH PARTIES DATED 13TH DECEMBER 1983",["D",440726400000],["D",442454400000],["D",692928000000],[3766],{"_3257":3633,"_72":3634},401363,"0148","ALL MOPNIES DUE UNDER AN AGREEMENT DATED 20/12/83",["D",440726400000],["D",442454400000],["D",725068800000],[3774],{"_3257":3633,"_72":3634},401364,"0149","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A F ACILITY LETTER DATED 22 DECEMBER 1983 AN D OTHER MONIES DUE UNDER THE TERMS OF TH E CHARGE.","HEAD LEASE AGREEMENT DATED 29TH NOVEMBER 1983 BETWEEN THE COMPANY AND STO STORAG E TECHNOLOGY LTD AND ALL THE LEASERS RIG HTS THEREUNDER AND ALL THE EQUIPMENT AS DESCRIBED ON DOC M71 TOGETHER WITH ALL ADDITIONS, REPLACEMENTS, PARTS, REPAIRS, PURCHURES & ACCESSERIES SEE DOC M71 FOR FULL DETAILS.",["D",442540800000],["D",443750400000],["D",692928000000],[3783],{"_3257":3784,"_72":3785},123280,"THE FIRST NATIONAL BNK OF BOSTON.",401366,"0151","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE DATED 15 DEC 1983","EQUIPMENT LEASE AGREEMENT DATED 11 NOV 1 982, SCHDULE 2 DATED 9 OCT 1983, MADE BE TWEEN:- (1) PREMIER COMPUTERS (LEASING) LIMITED, QUEEN ANNIS COURT, WINDSOR, BERKS AND (2) DIVERSEY LIMITED WESTON FLOVELL CENT RE, NORTHAMPTON.",["D",443664000000],["D",444614400000],["D",692928000000],[3794],{"_3257":3795,"_72":3796},54530,"HILLS AUTOMOBILES (WOODFORD) LIMITED.",401365,"0150","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE DATED 13 DEC 1983.","EQUIPMENT LEASE AGREEMENT DATED 13 DEC, 1983 MADE BETWEEN:- (1) PREMIER COMPUTERS (LEASING) LIMITED, QUEEN ANNES COURT, WINDSOR, BERKS. (2) MOLINS PLC 2 EVELYN STREET, LONDON.",["D",443664000000],["D",444614400000],["D",692928000000],[3805],{"_3257":3795,"_72":3796},401367,"0152","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEAD LEASE AGREEMENT DATED 30-12-1 983","EQUIPMENT LEASE AGREEMENT DATED 28-12-19 83 MADE BETWEEN:- 1) THE COMPANY AND 2) MOLINS LIMITED 2, EVELYN STREET, LOND ON SE8.",["D",444268800000],["D",445564800000],["D",692928000000],[3814],{"_3257":3815,"_72":3816},129699,"GOOD SERVICE TELEVISON LIMITED",401368,"0153","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT LEAD LEASE AGREEMTN DAT ED 31-1-1984","EQUIPMENT LEASE AGREEMENT DATED 22-12-19 83, SCHEDULE 1 DATED 22-12-1983 & SCHEDU LE 2 DATED 13-1-1984 MADE BETWEEN 1) THE COMPANY AND 2) EROS MILING LIMITED CENTRAL WAY, FETT HAM, MIDDX TW14 OTG.",["D",444873600000],["D",445824000000],["D",725068800000],[3825],{"_3257":3826,"_72":3827},9275,"P & M J WRIGHT (HOLDINGS) LIMITED",401369,"0154","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPE MNT HEAD LESE AGREEMENT DATED 30TH DECEM BER 1983.","EQUIPMENT LEASE AGREEMENT DATED 12TH DEC EMBER 1983 MADE BETWEEN PREMIER COMPUTER S (LEASING) LIMITED AND CROSFIELDS ELECT RONICS LIIMTED",["D",446083200000],["D",446342400000],["D",692928000000],[3836],{"_3257":3837,"_72":3838},167634,"MELTER LEASING",401371,"0156","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE DATED 20-12- 83","EQUIPMENT LEASE AGREEMENT DATED 30-11-83 MADE BETWEEN THE COMPANY AND MOLINS LIM ITED",["D",448761600000],["D",448848000000],["D",692928000000],[3847],{"_3257":3848,"_72":3849},93848,"BPS LEASING",401370,"0155","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 1-3-84","EQUIPMENT LEASE AGREEMENT DATED 27-2-84 MADE BETWEEN THE COMPANY AND LRC PRODUC TS LIMITED",["D",448761600000],["D",448848000000],["D",692928000000],[3858],{"_3257":3859,"_72":3860},219347,"TRITON AQUATHERM LIMITED",401372,"0157","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE TWO SUPPLIMENTARY SCHEDULES TOTL DATED 5-3-1984, THE HIRE PURCHASE AGREE MENTS DATED 30-3-1984 WITH REFERENC NUMB ERS 433/UK/300 AND 434/UK/299 AND THE LE ASE AGREEMENTS DATED 27-1-1984 & 31-1-19 84","BY WYA OF ADDITIONAL SECUIRTY IN RESPECT THE AGREEMNTS ALL RIGHTS & INTEREST IN THE SUPPLEMENTARY SCHEDULES TOGETER WITH ALL MONIES NOW OR HEREAFTER TO BECOME P AYABLE UNDER THE SUPPLEMNETARY SCHEDULES & TOGETHER WITH THE BENIFIT OF ALL AGRE EMENTS, INDEMNITES, NEGOTIABLE INSTRUMEN T & SECURITES TAKEN BY PREMIER IN CONNCA TION WITH THE SUPPLEMENTARY SCHEDULES IT HOLD THE SUME TIMES SPILE ABSOLUTLEY SU BUJECT ONLY TO THE RIGHTS OF THE LEASE U NDER THE SUPPLEMENTARY SCHEDULES AS A CO NTINAING SECUIRTY FOR ALL THE LIABILITIE S OF PREMER TO SPILE UNDER THE AGREEMTNS",["D",449452800000],["D",450489600000],["D",692928000000],[3869],{"_3257":3258,"_72":3259},401373,"0158","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE HIRE PURCHASE AGREEMENT DTED 30- 3-1984 WITH REFERNCE NUMBER 434/UK/299 & A LEASE DATED 31-1-1984.","ALL RIGHTS & INTEREST IN THE LEASE TOGET ER WITH ALL MONIES NOW OR HEREAFTER TO B ECOMBE PAYABLE UNDER THE SAME & TOGETHER WITH THE BENEFIT OF ALL GUARANTEES, IND EMINTIES, REGSTABLE INSTRUMENTS & SECURI TIES LETER BY PREMIER IN CONNECTION WITH THE LEASE OF HOLD THE SAME INTO SPILE A BSLUTELY SUBJECT ONLY TO THE RIGHTS OF T HE LEASE UNDER THE LEASE AS A CONTINUEIN G SECUIRTY FOR ALL THE LIABILITIES OF PR EMER TO SPILE UNDER THE AGREEMENT.",["D",449452800000],["D",450489600000],["D",725068800000],[3878],{"_3257":3879,"_72":3880},205354,"SECUIRETY PACIFIC INTERNATIONAL LESING (EUROPE) INC.",401375,"0160","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT DATED 29-2-1984","EQUIPMENT LEASE AGREEMENT DTED 16-1-84 M ADE BETWEEN THE COMPANY & DURACELL BATER IES LIMITED",["D",449452800000],["D",450576000000],["D",692928000000],[3889],{"_3257":3890,"_72":3891},229259,"WORLTEY LEASING",401374,"0159","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT DATED 15-3-1984","EQUIPMENT LEASE AGREEMENT DATED 29-2-198 4 MADE BETWEEN THE COMPANY & APV PARAMON T LIMITED.",["D",449452800000],["D",450576000000],["D",692928000000],[3900],{"_3257":3901,"_72":3902},176770,"NAILSEA LEASING",401376,"0161","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A HIRE PURCHASE AGREEMENT DATED 30/3 /1984 REFERED 433/UK/300 AND LEASE AGREE MENTS DTED 27/1/1984","ALL RIGHTS AND INTEREST IN THE LEASE TOG ETHER WITH ALL MONIES NOW OR HEREAFTER T O BECOME PAYABLE UNDER THE LASE AND TOGE THER WITH THE BENEFIT OF ALL GURANTEES I NDEMITIES NEGOTIABLE INSTRUMENTS AND SEC URITIES TAKEN BY PREMIER IN CONNECTION W ITH THE LEASE TO HOLD THE SAME INTO SPIL E ABSOLUTELY SUBJECT ONLY TO THE RIGHT O F THE LESE UNDER THE LEASE AS A CONTININ G SECURITY FOR ALL THE LIABILITIES OF PR EMIER TO SPILE UNDER THE AGREEMENTS.",["D",449452800000],["D",451094400000],["D",725068800000],[3911],{"_3257":3449,"_72":3450},401377,"0162","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A SUB-LEASE DATED 14/11/80 & AN AGRE EMENT DATED 30/12/1980","ALL PREMIERS RIGHT AND INTEREST IN THE S UB-LEASE TOGETHER WITH ALL MONIES NOW OR HEREAFTER TO BECOME PAYABLE UNDER THE S UB-LEASE AND TOGETHER WITH THE BENEFIT O F ALL GUARANTEES INDEMNITES NEGOTIABLE I NSTRUMENT AND SECURITES THE SUB-LEASE TO HOLD THE SAME INTO SPILE ABSOLUTELY SUB JECT ONLY TO THE RIGHTS OF THE LEASE UND ER THE SUB-LEAS AS A CONTINUING SECURITY FOR ALL LIABILITIES OF PREMIER TO SPILE UNDER THE AGREEMENTS.",["D",449625600000],["D",451353600000],["D",725068800000],[3920],{"_3257":3258,"_72":3259},401378,"0163","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS AN EQUIPMENTS HEAD LEASE DATED 22/3/198 4","EQUIPMENT LEASE AGREEMENT DATED 21/2/198 4 MADE BETWEEN THE COMPANY & MINES & WOR K OF DOWNLEY LIMITED",["D",452217600000],["D",452304000000],["D",725068800000],[3929],{"_3257":3930,"_72":3931},153563,"KENMAR EXPORT LIMITED",401379,"0164","ALL THE COMPUTER EQUIPMENT AS DESCRIBED IN THE SCHEDULE TO THE CHARGE DOUMENT",["D",451785600000],["D",452908800000],["D",692928000000],[3939],{"_3257":3633,"_72":3634},401380,"0165","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT DATED 29TH MARC H 1984","EQUIPMENT LEASE AGREEMENT DATED 28TH MAR CH 1984 MADE BETWEEN THE COMPANY AND 3M UNITED KINGDOM PLC.",["D",452908800000],["D",452995200000],["D",692928000000],[3948],{"_3257":3949,"_72":3950},178738,"NEW ERA COMMINICUATIONS LIMITED.",401381,"0166","LEASE RECEVABLES AND EQUIPMENT UNDER LEA SE AGREEMENT AS DETAILED ON DOC M88. PLEASE SEE DOC M88 FOR FULL PARTICULARS)",["D",452217600000],["D",452995200000],["D",692928000000],[3958],{"_3257":3633,"_72":3634},401382,"0167","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 30TH MARCH 1984.","EQUIPMENT LEASE AGREEMENT DATED 16TH APR IL 1984 MADE BETWEEN THE COMPANY AND ELE CTRIC CONSTRUCTION LIMITED.",["D",453340800000],["D",453600000000],["D",692928000000],[3967],{"_3257":3968,"_72":3969},73903,"WORTLEY LEASING",401383,"0168","THE EQUIPMENT AS DECRIBED IN THE SCHEDUL E OF THE DEED NAMELY :- 4341-L11 REF: 86 61/CADBURY (IRELAND)",["D",452390400000],["D",453686400000],["D",692928000000],[3977],{"_3257":3633,"_72":3634},401384,"0169","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE DATED 30TH A PRIL 1984.","EQUIPEMNT LEASE AGREEMENT DATED 22ND DEC EMBER 1983 MARCH BETWEEN THE COMPANY AND MAY & BAKER LIMITED",["D",453945600000],["D",454032000000],["D",692928000000],[3986],{"_3257":3987,"_72":3988},29003,"ALBANY LEASING.",401385,"0170","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE EQUIPMENT HEAD LEASE DATED 1-4-8 4","EQUIPMENT LEASE AGREEMENT DATED 19-12-83 MADE BETWEEN PREMIER COMPUTERS (LEASING ) LIMITED AND CABOT CARBON LIMITED",["D",455414400000],["D",455500800000],["D",692928000000],[3997],{"_3257":3987,"_72":3988},400218,"0007","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE EQUIPEMTN HEAD LEASE DATED 27-4- 84.","EQUIPMENT LEASE AGREEMENT DATED 12-12-85 MADE BETWEN 1) PREMIER COMPUTERS (LEASING) LIMITED A ND (2) CROSFIELD ELECTRONICS LIMITED",["D",455414400000],["D",455500800000],["D",692928000000],[4006],{"_3257":3987,"_72":3988},400220,"0009","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEADD LEASE DATED 17-4-84.","EQUIPMENT LEASE AGREEMENT DATED 17-4-84 MADE BETWEEN PREMIER COMPUTERS (LEASING) LIMITED AND C.D. UNDERWRITING AGENCIES LIMITED",["D",454809600000],["D",455760000000],["D",692928000000],[4015],{"_3257":4016,"_72":4017},134298,"HAWTHRON LEASING",400219,"0008","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE DATED 26-4-84","EQUIPMENT LESE & AGREEMENT DATED: 19-4-8 4 MADE BETWEEN PREMIER COMPUTERS (LEASIN G) LIMITED AND MULTIPLE SOUTH DISTRIBUTO RS.",["D",454809600000],["D",455760000000],["D",692928000000],[4026],{"_3257":4027,"_72":4028},134290,"HAWTHORN LEASING",401387,"0172","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT SUB-LEASE DATED 31ST MA RCH 1984.","ALL RIGHTS AND BENEFITS WHATSOEVER ACCUR ING TO THE ASSIGNER UNDER THE SUB-LEASE AGREEMENT SCHEDULE AND DATED 10TH FEBRUA RY 1984 BETWEEN THE ASSIGNOR AND THE GOO DYEAR TYRE & RUBBER CO (GB) LIMITED SEE DOC M97 FOR DETAILS.",["D",456105600000],["D",456451200000],["D",692928000000],[4037],{"_3257":3686,"_72":3687},401388,"0173","ALL RIGHTS AND BENEFITS WHATSOEVER ACCUR ING TO THE ASSIGNOR UNDER THE SUB-LEASE AGREEMENT SCHEDULE GEVEN DATED 23RD OCTO BER 1983 BETWEEN THE ASSIGNOR AND THE BO OTS COMPANY PLC. SEE DOC M98 FOR DETAILS.",["D",456105600000],["D",456451200000],["D",692928000000],[4045],{"_3257":3686,"_72":3687},401386,"0171","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT SUB-LEASE DEATED 31ST M ARCH 1984.","ALL RIGHTS & BENEIFTS WHATSOEVER ACCRUIN G TO THE ASSIGNOR UNDER THE SUB-LEASE AG REEMENT SCHEUDLE ONE DATED 28TH MARCH 19 84 BETWEEN THE ASSIGNOR AND CADBURY-SCHW EPPES PLC. SEE DOC M96 FOR DETAILS.",["D",456105600000],["D",456451200000],["D",692928000000],[4054],{"_3257":4055,"_72":4056},45309,"BOSTON LESING LIMITED",401389,"0174","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT DATED 17-5-84","EQUIPMENT LEASE AGREEMENT DATED 10-5-84 MADE BETWEEN PREMIER COMPUTERS LEASING LIMITED AND APV AUTOMATION LIMITED.",["D",457142400000],["D",457228800000],["D",692928000000],[4065],{"_3257":4066,"_72":4067},136559,"HOLLINGS HOLDINGS LIMITED.",400221,"0010","ALL THE RIGHT TITLE AND INTEREST IN RESP ECT OF ALL COMPUTER EQUIPMENT (THE GOODS ) WITH ARE FROM TIME TO TIME IN THE POSS ESTION (ACTUAL OR CONSTRUCTIVE) ALL THE PROCEEDS OF SALE OF OTHER DISPOSITIONS O F ANY OF THE GOODS THE BENEFIT INCLUDING THE RIFHT TO RECIEVE RANTS OR HIRE CHAR GES (SEE DOC 7101 FOR DETALES)",["D",457142400000],["D",458006400000],["D",725068800000],[4075],{"_3257":4076,"_72":4077},105520,"COMMERICAL CREIDT SERIVCES LIMITED",400222,"0011","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACITING AGREEMNT DATED 9-7-84","LEASE AGREEMENT DATED 18-6-84 BETWEEN PR EMIER COMPUTERS (LEASING) LIMITED AND BO ROUGH OF SUNDERLAND",["D",458179200000],["D",458265600000],["D",692928000000],[4086],{"_3257":3633,"_72":3634},400223,"0012","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE DATED 31-5-8 4","EQUIPMENT LEASE AGREMENT DATED 30-12-83. MADE BETWEEN PREMIER COMPUTERS (LEASING ) LIMITED AND TEX AS COMMERCE BANK N.A.",["D",458265600000],["D",458438400000],["D",692928000000],[4095],{"_3257":3675,"_72":3676},401390,"0175","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE DATED 15TH MAY 1984","EQUIPMENT LEASE AGREEMENT DATED 28TH MAR",["D",458870400000],["D",458956800000],["D",692928000000],[4104],{"_3257":4105,"_72":4106},214660,"SYNCHEMICALS LEASING",401391,"0176","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT DATED 1ST JUNE 1984","EQUIPMENT LEASE AGREEMENT DATED 11TH APR IL 1984",["D",458784000000],["D",458956800000],["D",692928000000],[4115],{"_3257":4116,"_72":4117},152149,"KALAMAZOO FINANCE LIMITED",401392,"0177","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE DATED 25TH JUNE 1984","EQUIPMENT LEASE AGREEMENT DATED 28TH MAR CH 1984 AND SCHEDULE 4",["D",459043200000],["D",459129600000],["D",692928000000],[4126],{"_3257":3675,"_72":3676},401393,"0178","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEADLEASE AGREEMENT DATED 29TH JUNE 1984","EQUYIPMENT LEASE AGREEMENT DATED 17TH MA Y 1984",["D",459043200000],["D",459129600000],["D",692928000000],[4135],{"_3257":4136,"_72":4137},225006,"W H T LEASING",400224,"0013","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 9TH JULY 1984","EQUIPMENT LEASE AGREEMENT DATED 21ST MAY 1984 MADE BETWEEN THE COMPANY AND MOLIN S LIMITED",["D",459388800000],["D",459475200000],["D",692928000000],[4146],{"_3257":4147,"_72":4148},224897,"W & E LESING(A DIVISION OF W & E PRODUCTS LIMITED)",400225,"0014","EQUIPMENT LEASE AGREEMENT DATED 21ST MAY 1984- SCHEDULE 1 MADE BETWEEN THE COMPA NY AND MOLINS LIMITED",["D",459388800000],["D",459561600000],["D",692928000000],[4156],{"_3257":4157,"_72":4158},152134,"KAIAMAZOO FIANCE LIMITED.",401394,"0179","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE","A LEASE AGREEMENT DATED 18/06/84",["D",459388800000],["D",459561600000],["D",725068800000],[4167],{"_3257":4168,"_72":4169},17053,"LEEWAYS LEASING",400226,"0015","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT DATED 25-5-84.","EQUIPMENT LEASE AGREEMENT DATED 27-3-84 & SCHEDULE NO. ONE EHERE TO DATED 27-3-8 4 MADE BETWEEN THE COMPANY & MIDDLEXES M ACHINE TOOL CO. LIMITED",["D",459561600000],["D",459648000000],["D",692928000000],[4178],{"_3257":4168,"_72":4169},400227,"0016","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE DATED 29-6-84","AGREEMENT FOR RENTAL OF IBM MACHINES DAT TED 3-4-84 & SUPPLEMENTARY AGREEMENT THE RE TO DATED 24-5-84 MADE BETWEEN THE COM PANY & BIS INSURANCE SYSTEMS LIMITED.",["D",459561600000],["D",459648000000],["D",692928000000],[4187],{"_3257":3664,"_72":3665},400228,"0017","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATTED 9-7-84.","ALL LEASE RETALS DUE RO THE COMPANY FROM THE LEICESTER CITY COUNCIL UNDER LEASE A GREEMENT DATED 25-5-84.",["D",458179200000],["D",459820800000],["D",692928000000],[4196],{"_3257":3686,"_72":3687},400230,"0019","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 7TH JULY 1984","EQUIPMENT LEASE AGREEMENT DATED AND JULY 1984 MADE BETWEEN THE COMPANY AND WARNE R LAMBERT (UK) LIMITED.",["D",460598400000],["D",460684800000],["D",692928000000],[4205],{"_3257":4206,"_72":4207},74824,"A C LEASING LIMITED",400229,"0018","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 29TH JUNE 1984","EQUIPMENT LEASE AGREEMENT DATED 25TH JUN E 1984 MADE BETWEEN THE COMPANY AND LOND ON SCADIAVIAN UNDERWRITERS.",["D",460598400000],["D",460684800000],["D",692928000000],[4216],{"_3257":4217,"_72":4218},146319,"JISTCAIRT CONSTRUCTION LIMITED",400231,"0020","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 15TH JULY 1984","EQUIPMENT LEASE AGREEMENT DATED 25TH JUN NE 1984 MADE BETWEEN THE COMPANY AND BOO KSET SYSTEMS LIMITED",["D",461203200000],["D",461289600000],["D",692928000000],[4227],{"_3257":4228,"_72":4229},136212,"HILLTOP LEASING",401395,"0180","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT DATED 11TH JULY 1984","EQUIPMENT LEASE AGREEMENT DATED 11TH JUL Y 1984 MADE BETWEEN THE COMPANY AND STAN DARD CHARTERED BANK PLC.",["D",461462400000],["D",461548800000],["D",692928000000],[4238],{"_3257":4239,"_72":4240},53080,"GOLDINA FINANCE LIMITED",401396,"0181","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A SUB-LEASE DATED 9TH MARCH 1984.","ALL RENTALS DUE FROM FALLSIRLS DISTRCT C OUNCIL UNDER SUBL-LEASE DATED 9TH MARCH 1984.",["D",462672000000],["D",462844800000],["D",692928000000],[4249],{"_3257":4250,"_72":4251},143470,"JAMES GATTERN LTD.",401397,"0182","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 30TH JUNE 1984.","EQUIPMENT LEACE AGREEMNT DATED 12TH JULY 1984 MADE BETWEEN THE COMPANY AND BESTA SBELL (UK) LIMITED.",["D",463017600000],["D",463276800000],["D",725068800000],[4260],{"_3257":4168,"_72":4169},401398,"0183","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILITY AGREEMTNT ISSUED ON 11T H APRIL 1984 AND ALL OTHER MONIES DUE FR OM THE COMPANY TO THE CHARGE AN ANY ACCO UNT WHATSOVER.","RANTS XEROC 9700 ELECTROC PRINTING SYSTE M SERICL NO-CO. 24881.",["D",462585600000],["D",463276800000],["D",692928000000],[4269],{"_3257":3633,"_72":3634},401399,"0184","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMNT DAT ED 31 AUGUST 1984.","ALL RIGHT AND BENEFITS WHATSOEVER ACCRUI NG TO THE ASSIGNOR UNDER A SUBLEASE AGRE EMENT DATED 5TH MAY 1983 AND A SCHEDULE THERETO (NUMBER 8) DATED 13TH AUGUST 198 4. SEE DOC M120 FOR FULL DETAILS",["D",462758400000],["D",463968000000],["D",692928000000],[4278],{"_3257":4279,"_72":4280},203462,"SAMULE MORTGAGED LESING SERVICES LIMITED",400232,"0021","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT LEASE AGREEMENT DATED 6 SEPT 84","LESE AGREEMENT BETWEEN COMAPNY AND POLAR OID (UK) LIMITED DATED 20 AUGUST 84",["D",463276800000],["D",464572800000],["D",692928000000],[4289],{"_3257":3686,"_72":3687},400233,"0022","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 1/SEPT/84","EQUIPMENT LEASE AGREEMENT DATED 28 MARCH 1984 BETWEEN PREMIER COMPUTERS (LEASING ) LIMITED AND DEAN & WOOD (LONDON) LIMIT ED",["D",464572800000],["D",464918400000],["D",692928000000],[4298],{"_3257":4299,"_72":4300},171753,"MOLTEK LEASINGA DIVISION OF MOLTEK DATA LIMITED",401400,"0185","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 21ST JUNE 1984","EQUIPMENT LEASE AGREEMENT DATED 15TH JUN E 1984 BETWEEN PREMIER COMPUTERS (LEASIN G) LIMITED AND CROWN AGENTS.",["D",465609600000],["D",465696000000],["D",692928000000],[4309],{"_3257":4310,"_72":4311},219213,"TRILTON AQUATHERM LIMITEDTRADING AS TRITON LEASING",401401,"0186","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNTER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 17TH SEPT 1984","EQUIPMENT LEASE AGREEMENT DATED 28TH MAR CH 1984 MADE BETWEEN PREMIER COMPUTERS ( LESING) LIMITED AND CADBURY SCHWEPPES PL C AS IT RELATES TO SCHEDULE 5 THEREOF",["D",465696000000],["D",466041600000],["D",692928000000],[4320],{"_3257":4321,"_72":4322},60961,"MELBOURN PROPERTY CO LIMITED",401404,"0189","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT DATED 31ST AUGU ST 1984","EQUIPMENT LEASE DATED 31 AUGUST 1984 SCH EDULE ONE BETWEEN (1) PREMIER COMPUTERS (LEASING) LIMITED AND (2) THE STANLEY WORKS LIMITED",["D",465696000000],["D",466214400000],["D",692928000000],[4331],{"_3257":4332,"_72":4333},116410,"DUKMERE RUBBER CO LIMITEDT/A DUKMERE LEASING",401403,"0188","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 31ST AUGUST 1984","EQUIPMENT LEASE AGREEMENT DATED 20TH OCT OBER 1981 AS IT RELATES TO SCHEDULE 23 T HERETO MEDE BETWEEN PREMIER COMPUTERS (L ESING) LIMITED AND REVI STRAUSS (UK) LIM ITED",["D",466128000000],["D",466214400000],["D",768182400000],[4342],{"_3257":4239,"_72":4240},401402,"0187","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 21ST SEPTEMBER 1984","EQUIPMENT LEASE AGREEMENT DATED 19TH SEP TEMBER 1984 MADE BETWEEN PREIMER COMPUTE TERS (LEASING) LIMITED AND TONY UK LIMIT ED",["D",466128000000],["D",466214400000],["D",692928000000],[4351],{"_3257":4321,"_72":4322},400234,"0023","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 7TH SEPTEMBER 1984","1) EQUIPMENT LEASE AGREEMENT DATED 28TH AUGUST 1984 REF: L743/1757/8906 (2) MADE BETWEEN PREMIER COMPUTERS (LEASING) LIM ITED AND MOLINS LIMITED",["D",466300800000],["D",466992000000],["D",692928000000],[4360],{"_3257":4361,"_72":4362},167216,"MCNULL LESING CO. LIMITED.",400235,"0024","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMNT DAT ED 7TH SEPTEMBER 1984","2) EQUIPMENT LEASE AGREEMENT DATED 3RD S EPTEMBER 1984 REF: L743/1757/8908 (B) MA DE BETWEEN PREMIER COMPUTERS (LEASING) L IMITED AND MOLINS LIMITED",["D",466300800000],["D",466992000000],["D",813283200000],[4371],{"_3257":4372,"_72":4373},36127,"MCNAULL LEASING CO LIMITED",401405,"0190","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 10TH SEPTEMBER 1984","EQUIPMENT LEASE AGREEMENT DATED 20TH AUG ST 1954 MADE BETWEEN PREMIER COMPUTERS ( LEASING) LIMITED AND BARNETT & FOSTER LI MITED",["D",466300800000],["D",466992000000],["D",813283200000],[4382],{"_3257":4383,"_72":4384},60848,"MC NAULL LEASING CO LIMITED",400236,"0025","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DT ED 8TH OCTOBER 1984","EQUIPMENT LEASE AGREEMENT DATED 31.8.84 MADE BETWEEN. PREMIOR OCMPUTERS (LEASING) LIMITED AND THE STANLEY WORKS LIMITED (STANLEY TOOLS )",["D",467251200000],["D",467337600000],["D",692928000000],[4393],{"_3257":4383,"_72":4384},400238,"0027","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HIRE PURCHASE AGREEMENT DATED 1ST OCTOBER 1984","EQUIPMENT LEASE AGREEMENT DATED 5TH MAY 1983-SCHEDULE 7 DATED 13TH AUGUST 1984 M ADE BETWEEN PREMIER COMPUTERS (LEASING) LIMITED AND 3M UNITED VINGDOM PLC",["D",465696000000],["D",467510400000],["D",692928000000],[4402],{"_3257":4403,"_72":4404},85824,"A.S.K. DEVELOPMENTS LIMITED.",400237,"0026","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 28TH SEPTEMBER 1984","EQUIPMENT LEASE AGREEMENT DATED 28TH AUG UST 1984 MADE BETWEEN PREMIOR COMPUTER ( LEASING) LIMITED AND PETERBOROUGH SOFTWARE (UK) LIMITED",["D",467424000000],["D",467510400000],["D",692928000000],[4413],{"_3257":4414,"_72":4415},227252,"WHITMORE LESING(A DIVISION OF GRUNDELING LIMITED)",400239,"0028","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 28TH SEPTEMBER 1984.","EQUIPMENT LEASE AGREEMENT DATED 11TH JUL Y 1984 MADE BETWEEN PREMIRO COMPUTERS (L EASING) LIMITED AND COTEVILLE LIMITED",["D",467596800000],["D",467856000000],["D",692928000000],[4424],{"_3257":4425,"_72":4426},131935,"GROVEBELL SECURITIES LIMITED",400240,"0029","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 10TH AUGUST 1984","EQUIPMENT LEASE AGREEMENT DATED 9TH AUGU ST 1984 MADE BETWEEN PREMIOR COMPUTERS ( LEASING) LIMITED AND FLORIMEX LIMITED.",["D",467596800000],["D",467856000000],["D",692928000000],[4435],{"_3257":4436,"_72":4437},131936,"GROVEBOEL SECURITES LIMITED",401406,"0191","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 18/9/84.","EQUIPMENT LEASE AGREEMENT DATED 14/09/84 MADE BETWEEN PREMIER COMPUTERS (LEASING) LTD. AND SONY (UK) LTD.",["D",468115200000],["D",468201600000],["D",692928000000],[4446],{"_3257":4447,"_72":4448},218936,"TRENCHERWOOD ESTATES LIMITED",400241,"0030","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DT ED 18TH SEPTEMBER 1984","EQUIPMENT LEASE AGREEMENT DATED 14TH SEP TEMBER 1984 MADE BETWEEN PREMIER COMPUTE RS (LEASING) LIMITED AND SONY (UK) LIMITED.",["D",468115200000],["D",468201600000],["D",692928000000],[4457],{"_3257":4458,"_72":4459},218937,"TRENCHERWOOD ESTTES LIMITED.",400242,"0031","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 1/9/84","EQUIPMENT LEASE AGREEMENT DATED 29 AUGUS T 1984 MADE BETWEEN PREMIER COMPUTERS (L EASING) LIMITED AND LITTLEWOODS TOOLS LI MITED",["D",468806400000],["D",469065600000],["D",692928000000],[4468],{"_3257":4469,"_72":4470},30351,"BPX ELECTRO MECHANICAL CO LTD",400243,"0032","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 17/10/84","EQUIP[MENT LEASE AGREEMENT DATED 17/10/8 4 BETWEEN THE COMAPNY AND D P MORN UNDER WRITING AGENCY LIMITED",["D",469756800000],["D",469843200000],["D",692928000000],[4479],{"_3257":4480,"_72":4481},30225,"BIPEL LIMITED",400244,"0033","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 18/11/84","EQUIPMENT LEASE AGREEMENT DATED 14/11/84 BETWEEN THE COMPANY AND FIRST NATIONAL SECURITES LTD",["D",470448000000],["D",470534400000],["D",692928000000],[4490],{"_3257":4491,"_72":4492},131844,"GRONEYGRONEBELL SECURITES LTD",400245,"0034","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILEITY AGREEMENT OF 11-4-1984","ALL PROCEEDS OF INSURANCE IN RESPECT OF EQUIPMENT AND ALL AND ANY RENTALS AND OT HER PREYMENTS DUE OR BECOMING DUE TO THE COMPANY (THE LESE RECEIVABLS) IN RESPEC T OF EACH LEASE AGREEMENT PERTAINING BE ANY OR ALL THE EQUIPMENT.",["D",468806400000],["D",470620800000],["D",692928000000],[4501],{"_3257":3633,"_72":3634},400246,"0035","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE AGREEMENT","ALL BENEFITS HELD BY THE COMPANY IN SCHE DULE ONE OF ITS LEASE AGREEMENT DATED 8- 6-1984 WITH A GOLDBERG AND SONS PLC",["D",469843200000],["D",470620800000],["D",692928000000],[4510],{"_3257":3686,"_72":3687},400247,"0036","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HIRE PURCHASE AGREEEMNT OF 15-11-1984","THE PROPERTY (EQUIPMENT) DETAILED IN SCH EDULE 3 OF THE SUB-LEASE DATED 22-6-1984 BETWEEN THE ASSIGNOR AND LONDON ON LINE LOCAL AUTHORITIES",["D",469584000000],["D",470620800000],["D",692928000000],[4519],{"_3257":4520,"_72":4521},93654,"BOST ON LEASING LIMITED",400249,"0038","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HIRE PURCHASE AGREEMENT DATED 15-11-84","THE PROPERTY (EQUIPMENT) DETAILED IN SCH EDULE 7 OF THE SUB-LEASE DATED 28-3-1984 BETWEEN THE ASSIGNOR AND CADBURY SCHNEP PES PLC",["D",469324800000],["D",470620800000],["D",692928000000],[4530],{"_3257":3686,"_72":3687},400250,"0039","THE PROPERTY (EQUIPMENT) DETAILED IN SCH EDULES 1 & 2 OF THE SUB-LEASE DATED 10-8 -1984 BETWEEN THE ASSIGNOR AND POHJOLA I NSURANCE CO. 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LTD",["D",469324800000],["D",470620800000],["D",692928000000],[4583],{"_3257":3686,"_72":3687},400255,"0044","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT 1ST OCT 1984","EQUIPMENT LEASE AGREEMENT 2-MARCH 1983 B ETWEEN THE COMPANY AND BENTALLS PLC",["D",470275200000],["D",470966400000],["D",692928000000],[4592],{"_3257":4593,"_72":4594},133591,"HARDOVERES LEASING",400256,"0045","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT 18-OCT 1984","EQUIPMENT LEASE DATED 26-SEPT 1984 BETWE EN THE COMAPNY AND SILENT GLISS LIMITED",["D",470966400000],["D",471052800000],["D",692928000000],[4603],{"_3257":4604,"_72":4605},202454,"S G LEASING COMPANY LIMITED",400258,"0047","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A MASTER AGREEMENT DATED 16-11-84","ALL MONIES PAYABLE FROM TIME TO TIME UND ER ON EQUIPMENT LEASE AGREEMENT 28-SEPT 1984 BETWEEN THE COMPANY AND THE INSURAN CE CORPORATION OF IRELAND LIMITED",["D",469411200000],["D",471139200000],["D",813283200000],[4614],{"_3257":4615,"_72":4616},31504,"CREDIT FINANCE BANK LIMITED",400257,"0046","FIXED CHARGE ON ALL MONIES DEPOSITED OR CREDITED IN OR TO AN OVERCOUNT IN THE NA ME OF THE COMPANY WITH CREDIT FINANCE BA NK LIMITED TOGETHER WITH INTEREST THEREO N",["D",469756800000],["D",471139200000],["D",692928000000],[4624],{"_3257":4615,"_72":4616},400259,"0048","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HIRE PURCHASE AGREEMENT 20-JUNE 1984","RENTALS RECEIVABLE AS DETAILED IN ASSIGN MENT AGREEMENT",["D",470361600000],["D",471484800000],["D",692928000000],[4633],{"_3257":4055,"_72":4056},400260,"0049","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE DATED 1-11-1 984","EQUIPMENT LEASE AGREEMENT 29-8-84 BETWEE N THE COMPANY AND LITTLEWOODS POOLS LIMI TED AS IT RELATES TO 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LEASE AGREEMENT DA TED 17-12-84","EQUIPMENT LEASE AGREEMENT 28-3-84. 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THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 31ST JANUARY 1985.","EQUIPMENT LEASE DATED 10TH AUGUST 1983 M ADE BETWEEN THE COMPANY AND W.H SMITH DO IT ALL LIMITED AS AT RELATER TO SCEDUED LE 2 THERETO.",["D",477619200000],["D",477705600000],["D",692928000000],[4913],{"_3257":4914,"_72":4915},92330,"BICLSENHALL ENGINEERING CO LIMITED",401432,"0217","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 31ST DEC 1984.","EQUIPMENT LEASE AGREEMENT DATED 21 DECEM BER 1984 SCHEDULE 1 THERETO MADE BETWEEN THE COMPANY AND ENDSLEIGH INSURANCE SER VICES LTD.",["D",477878400000],["D",478137600000],["D",692928000000],[4924],{"_3257":4842,"_72":4843},401433,"0218","EQUIPMENT LEASE AGREEMENT DATD 31ST DEC 1984 SCHEDULE NO 1 DATED 31ST DEC 1984. 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THE COMPANY TO THE CHARGEE UNDERS THE TERM S OF A LOAN AGREEMENT DATED 23 APRIL 198 5","ALL RIGHTS & BENEFITS WHOTSOEVER ACCRUIN G TO THE ASSIGNER UNDER THE RESIDUAL AGR EEMENT.",["D",483062400000],["D",484358400000],["D",692928000000],[5188],{"_3257":3633,"_72":3634},401451,"0236","NO AMOUNT SECURED","floating","A FIXED FLOATING CHARGE AND ALL THE COMP ANY IS UNDERTAKING, PROPERTY, RIGHTS & A SSETS",["D",482630400000],["D",484358400000],["D",688867200000],[5198],{"_3257":3633,"_72":3634},401452,"0237","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 29-3-85","EQUIPMENT LEASE AGREEMENT DATED 26TH MAR CH 1985 AND SCHEDULE 2 DATED 26TH MARCH 1985 BETWEEN THE COMPANY AND PETERBOROUG H SOFTWARE (UK) LIMITED",["D",483667200000],["D",484876800000],["D",692928000000],[5207],{"_3257":5208,"_72":5209},157314,"LEEWAYS LESING",401453,"0238","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 1-3-85","EQUIPMENT LEASE AGREEMENT DATED 5TH MARC H 1985 AND SCHEDULE 1 DATED 15 MARCH 198 5 BETWEEN THE COMPANY AND RSB SYSTEMS LI MITED",["D",483667200000],["D",485049600000],["D",692928000000],[5218],{"_3257":4168,"_72":4169},401454,"0239","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 31 DECEMBER 1984 AS AMANDED BY A DEE D DATED 14 MAY 1985","ALL RIGHT TITLE & INTEREST TO A SUB-LEAS E AGREEMENT DATED 28 DECEMBER 1984 AS AM ENDED CORDS IN SCHEDULES 1 & 2 OF THE AG REEMENT SEE DOC M214 FOR FULL DETAILS.",["D",484876800000],["D",485481600000],["D",725068800000],[5227],{"_3257":5228,"_72":5229},117400,"EASTERN COUNTIES NEWSPAPERS GROUP LIMITED",400268,"0057","ALL THE COMPANY'S RIGHTS IN RESPECT OF T HE DEPOSIT ACCOUNT DESIGNATD THE PETERBO ROUGH COCLATERAL ACCOUNT.",["D",484444800000],["D",486259200000],["D",692928000000],[5237],{"_3257":3633,"_72":3634},401456,"0241","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERM OF THE LEASE AGREEMENT DATED 14/5/85","ALL RENTALS & OTHER SUMS DUE FRO FALKIR DISHCT COUNCIL UNDER A SUB-LEASE AGREEME NT DATED 9.3.84 & SCHEDULE NO 3 DATED 16 .4.85 WITH THE COMPANY.",["D",484876800000],["D",486259200000],["D",692928000000],[5246],{"_3257":5247,"_72":5248},55211,"IBOS INDUSTRIAL FIANCE LIMITED",401455,"0240","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE AGREEMENT DATED 14/5/85","ALL RENTALS & OTHER SUMS DUE FROM HARPSH IR COUNTY COUNCIL UNDER A SUB-LESE AGREE MENT DATED 13.12.83 AND SCHEDULE NO 7 DA TED 15.4.85 WITH THE COMPANY.",["D",484876800000],["D",486259200000],["D",692928000000],[5257],{"_3257":5258,"_72":5259},34105,"IBOS INDUSTIRES FINANCE LIMITED",401458,"0243","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE AGREEMENT DATED 23/5/85","ALL RENTALS & OTHER SUMS DUE FROM BARWEL L MACHINE & RUBBER GROUP LTD UNDER SUB-L EASE AGREEMENT & SCHEDULE NO 1 THERETO B OTH DATED 26/4/85 WITH THE COMPANY.",["D",485654400000],["D",486691200000],["D",768182400000],[5268],{"_3257":5258,"_72":5259},401457,"0242","ALL RENTALS & OTHER SUMS FROM BAKER PROD UCTION SERVICES (UK) UNDER SUB-LEASE AGR EEMENT & SCHEDULE NO 1 THERETO BOTH DATE D 9.4.85 WITH THE COMPANY.",["D",485654400000],["D",486691200000],["D",768182400000],[5276],{"_3257":5258,"_72":5259},401459,"0244","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE DATED 31.5.8 5.","ALL RENTALS AND OTHER SUMS DUE FROM 3M U NITED KINGDOM PLC. UNDER SUB LEASE AGREE MENT DATED 5 MAY 1983, AND SCHEDULE NO T EN DATED 2 MAY 1985.",["D",487209600000],["D",488592000000],["D",692928000000],[5285],{"_3257":5286,"_72":5287},11692,"IBOS INDUSTRIAL FINANCE LIMITED",401460,"0245","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 25-6-85","ALL RENTALS AND SUMS DUE FROM CADBURY SC HWEPPES PLC UNDER SUB LEASE AGREEMENT 28 MARCH 1984 AND SCHEDULE NO TEN DATED 8 MAY 1985.",["D",488505600000],["D",489110400000],["D",692928000000],[5296],{"_3257":5297,"_72":5298},10647,"IBOS FACILITIES LIMITED",401461,"0246","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT DATED 17-6-85.","EQUIPMENT LESE AGREEMNT AND SCHEDULE 1 T HERETO BOTH DATED 24 MAY 1985. (FOR FULL DETAILS SEE DOC M219)",["D",488764800000],["D",489196800000],["D",692928000000],[5307],{"_3257":5308,"_72":5309},132584,"H & F LEASING(A DIVISION OF HAYES & FISCH LTD)",400269,"0058","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 28/6/85","ALL RENTALS AND OTHER SUMS DUE FROM SONY UK LIMITED UNDER SUB-LEASE AGREMENT DAT ED 12TH JUNE 1985",["D",488764800000],["D",489801600000],["D",692928000000],[5318],{"_3257":5297,"_72":5298},400270,"0059","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMNT DAT ED 26/6/85","ALL RENTALS AND OTHER SUMS DUE FROM SONY UK LIMITED UNDER SUB-LEASE AGREEMENT DA TED 10TH JUNE 1985",["D",488764800000],["D",489801600000],["D",692928000000],[5327],{"_3257":5297,"_72":5298},400272,"0061","ALL RENTALS AND OTHER SUMS DUE FROM HAMP SHIRE COUNTY COUNCIL UNDER SUB-LEASE AGR EEMENT DATED 13TH DECEMBER 1983 AND SCHE DULE NO 8 DATED 11/6/85",["D",488764800000],["D",489888000000],["D",692928000000],[5335],{"_3257":5297,"_72":5298},400273,"0062","ALL RENTALS AND OTHER SUMS DUE FROM BRIS TOL MOYERS LIMITED UNDER 5 SUB-LEASE AGR EEMENT DATED 17/5/85",["D",488764800000],["D",489888000000],["D",692928000000],[5343],{"_3257":5297,"_72":5298},400271,"0060","ALL RENTALS AND OTHER SUMS DUE FROM SONY UK LIMITED UNDER SUB-LEASE AGREEMENT DA TED 25TH JUNE 1985",["D",488764800000],["D",489888000000],["D",692928000000],[5351],{"_3257":5297,"_72":5298},400275,"0064","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE DATED 28-685","EQUIPMENT HEAD LEASE AGREEMENT DATED 26/ 8/83 BETWEEN PREMIER COMPUTERS (LEASING) LIMITED AND BAYER UK LIMITED",["D",489888000000],["D",489974400000],["D",768182400000],[5360],{"_3257":5361,"_72":5362},14533,"H & F LEASING",400276,"0065","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE AGREEMENT DATED 28/6/85","ALL RENTALS AND OTHER SUMS DUE FROM CADB URY SCHWEPPES PLC UNDER SUB-LEASE AGREEM ENT DATED 28/3/84",["D",488764800000],["D",489974400000],["D",725068800000],[5371],{"_3257":5297,"_72":5298},400274,"0063","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE DATED 28/685","EQUIPMENT HEAD LEASE AGREEMENT DATED 28/ 6/85 BETWEEN PREMIER COMUTERS (LEASING) LIMITED AND FRANKONA REINSURANCE CO.(UK) LIMITED",["D",489888000000],["D",489974400000],["D",725068800000],[5380],{"_3257":5361,"_72":5362},401462,"0247","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 10-6-85","ALL RENTALS AND OTHER SUMS DUE FROM ITT SWITCHES LIMITED UNDER SUB-LEASE AGREEME NT AND SCHEDULE NO 1 DATED 3 MAY 1985",["D",487209600000],["D",490406400000],["D",692928000000],[5389],{"_3257":5297,"_72":5298},400277,"0066","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 11/07/85","ALL RENTALS AND OTHER SUMS DUE FROM COVE LL MATTHEURS WLEATTEY PARTNERSHIP UNDER SUB-LEASE AGREEMENT DATED 18/6/85",["D",489888000000],["D",490492800000],["D",692928000000],[5398],{"_3257":5399,"_72":5400},70542,"STRATHCLY DE LEASING CO LIMITED",400279,"0068","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER EQUIPMENT HEAD LEASE AGREEMENT DATED 30/4/85","EQUIPMENT LEASE AGREEMENT DATED 24/4/85 BETWEN PREMIER COMPUTES (LEASING) LIMIT ED AND MOLINS PLC.",["D",490579200000],["D",490838400000],["D",725068800000],[5409],{"_3257":5410,"_72":5411},8892,"BOROPEX HOLDINGS LIMITED",400278,"0067","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT DATED 31/5/85","EQUIPMENT LEASE AGREEMENT DATED 2/8/84 B ETWEEN PREMIER COMPUTERS (LEASING) LIMIT ED AND METIER MANAGEMENT SYSTEMS LIMITED",["D",490579200000],["D",490838400000],["D",725068800000],[5420],{"_3257":5410,"_72":5411},400280,"0069","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 23/7/85","ALL RENTALS AND OTHER SUMS DUE FROM DOW CORING LIMITED UNDER SUB-LEASE AGREEMENT DATED 4/1/83",["D",490924800000],["D",491616000000],["D",692928000000],[5429],{"_3257":5399,"_72":5400},400281,"0070","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 31/7/85","ALL RENTALS AND OTHER SUMS DUE FROM DOW CORNING LIMITED UNDER SUB-LEASE AGREEMEN T DATED 29/7/85",["D",491616000000],["D",492393600000],["D",813283200000],[5438],{"_3257":5439,"_72":5440},70544,"STRATHCLYDE LEASING CO LIMITED",400282,"0071","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 26/7/85","ALL RENTALS AND OTHER SUMS DUE FROM MAY AND BAKER LIMITED UNDER SUB-LEASE AGREEM ENT DATED 1/11/84",["D",491184000000],["D",492652800000],["D",813283200000],[5449],{"_3257":5450,"_72":5451},47749,"CLUB 24 LIMITED",401463,"0248","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 18/4/85.","EQUIPMENT LEASE AGREEMENT DATED EHLA: SC CHEDULE 1 & 2 -10TH APRIL 1985 FIRST NAT IONAL SECUIRTIES LIIMTED-REF: SO.277 & S O.277.",["D",492393600000],["D",492825600000],["D",692928000000],[5460],{"_3257":5461,"_72":5462},30331,"BOREPEX HOLDINGS LIMITED",401464,"0249","EHLA: SCHEDULE 3- SCHEDULE DATED 1-5-85 -COMPARS SOFTWARE LTD",["D",492393600000],["D",492825600000],["D",692928000000],[5470],{"_3257":5461,"_72":5462},401465,"0250","EHLA: SCHEDULE 4- SCHEDULE 2 DATED 4-3-8 5 ELS LIMITED",["D",492393600000],["D",492825600000],["D",692928000000],[5478],{"_3257":5479,"_72":5480},93598,"BOREPEX HOLDINGS LIIMTED",401466,"0251","EHLA: SCHEDULE 7- SCHEDULE 6-DTED 31-5-8 5 - MAY & BAKER LTD.",["D",492393600000],["D",492825600000],["D",813283200000],[5488],{"_3257":5461,"_72":5462},401467,"0252","EHLA: SCHEDULE 8 - SCHEDULE 1 -DATED 21- 5-85 - STANDARD CHARTERED MERCHANT BANK",["D",492393600000],["D",492825600000],["D",692928000000],[5496],{"_3257":5410,"_72":5411},401468,"0253","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMNT DATED 31-7-85.","ALL RENTALS & OTHER SUMS DUE FROM STERLI NG IZAL LIMITED UNDER SUB-LEASE AGREEMEN T DATED 29-7-85 AND SCHEDULE NO.1 THERET O DATED 29-7-85.",["D",491616000000],["D",492998400000],["D",692928000000],[5505],{"_3257":5506,"_72":5507},39653,"STOTHCLYDE LEASING COMPANY LIMITED",401471,"0256","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 19-8-85","ALL RENTALS & OTHER SUMS DUE FROM ARMSTR ONG ENGINEERING LTD UNDER SUB-LEASE AGRE EMENT DATED 18-6-85 AND SCHEDULE NO.1 TH ERETO DATED 18-6-85.",["D",492912000000],["D",493344000000],["D",692928000000],[5516],{"_3257":5517,"_72":5518},212648,"STOTHCLYDE COMPANY LIMITED",401470,"0255","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 15-8-85","ALL RENTALS & OTHER SUMS DUE FROM DOIN C ORNING LIMITED UNDER SUB-LEASE AGREEMENT DATED 4-1-83 AND SCHEDULE NO. 4 TERETO DATED 1-7-85.",["D",492912000000],["D",493344000000],["D",692928000000],[5527],{"_3257":5506,"_72":5507},401469,"0254","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 9-8-85.","ALL RENTALS & OTHER SUMS DUE FROM G.G.C. LEASING LIMITED UNDER SUB-LEASE AGREEME NT DATED 8-7-85 AND SCHEDULE NO.1 THERET O DATED 8-7-85.",["D",492393600000],["D",493344000000],["D",692928000000],[5536],{"_3257":5506,"_72":5507},400283,"0072","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 31/7/85 WITH CLUB 24 LIMITED","ALL RENTALS AND OTHER SUMS DUE FROM MOLI NS PLC UNDER TWO SUB-LEASE AGREEMENTS DA TED 1/JULY & 5/JULY",["D",491616000000],["D",493430400000],["D",692928000000],[5545],{"_3257":5450,"_72":5451},401472,"0257","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 15 JULY 1985.","EQUIPMENT LEASE AGREEMENT DATED 15-7-85",["D",494035200000],["D",494121600000],["D",692928000000],[5554],{"_3257":5555,"_72":5556},99990,"CHARLES & ANTHONY CARTES & CO.",401473,"0258","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 1/8/85.","EQUIPMENT LEASE AGREEMENT DATED 22/12/83 SCHEDULE 4 THERETO DATED 1/8/85.",["D",495331200000],["D",495417600000],["D",768182400000],[5565],{"_3257":5566,"_72":5567},14359,"DUXMERE RUBBER CO. LTD",400284,"0073","ALL MONIES PAYABLE FROM TIME TO TIME UND ER AN EQUIMENT LEASE AGREEMENT DATED 27- 1-84 AND MADE BETWEEN THE COMPANY AND CA DBURY IRELAND PLC INSEFARAS THE SAME REL ATE TO SCHEDULE 9 THERETO DATED 11-7-85.","EQUIPMENT LEASE AGREEMENT DATED 27/1/84",["D",494294400000],["D",495676800000],["D",768182400000],[5576],{"_3257":5577,"_72":5578},107254,"CREDIT FIANCE BANK PLC",400285,"0074","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 30/8/85","ALL RENTALS AND OTHER SUMS DUE FROM TIPH OCK PLC UNDER SUB LEASE AGREEMENT DATED 26/6/84 AND FURTHER SCHEDULES.",["D",494208000000],["D",495849600000],["D",692928000000],[5587],{"_3257":5439,"_72":5440},401474,"0259","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMNT DAT ED 8/8/85","SCHEDULE NO 2 DATED 30/7/85, LEASE DATE 18/6/85",["D",496368000000],["D",496454400000],["D",692928000000],[5596],{"_3257":5566,"_72":5567},401475,"0260","SCHEDULE NO 2 DATED 19/8/85 LEASE DATED 15/6/85",["D",496368000000],["D",496454400000],["D",813283200000],[5604],{"_3257":5566,"_72":5567},401477,"0262","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 8/8/85.","SCHEDULE NO 14 DATED 28/8/85 LEASE DATE 20/12/85",["D",496368000000],["D",496454400000],["D",692928000000],[5613],{"_3257":5566,"_72":5567},401478,"0263","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 30/8/85.","EQUIPMENT LEASE AGREEMENT DATED 26 AUGUS T 1983 (SCHEDULE 14)THERETO DATED 31/7/8 5",["D",496368000000],["D",496454400000],["D",768182400000],[5622],{"_3257":5566,"_72":5567},401479,"0264","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 11/07/85","EQUIPMENT LEASE AGREEMNT DATED 19/9/84, SCHEDULE NO 2 THERETO DATED 11/7/85.",["D",496368000000],["D",496454400000],["D",692928000000],[5631],{"_3257":5566,"_72":5567},401476,"0261","SCHEDULE NO 2 DATED 29/8/85 LEASE DATED 3/5/85",["D",496368000000],["D",496454400000],["D",692928000000],[5639],{"_3257":5566,"_72":5567},401480,"0265","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 30/08/85","EQUIPMENT LEASE AGREEMENT DATED 1/11/84, SCHEDULE NO 9 THERETO DATED 30/08/85.",["D",497059200000],["D",497491200000],["D",692928000000],[5648],{"_3257":5649,"_72":5650},184784,"PARKSIDE LEASING LIMITED.",401481,"0266","ALL RENTALS AND AFTER SUMS DUE FROM PREM IER COMPUTERS (LEASING) LIMITED UNDER TH TERMS OF A LEASE AGREEMENT DATED 30/9/8 5 WITH THE CHARGEE.","ALL RENTALS AND OTHER SUMS DUE FROM RHON E POULENK UK LIMITED UNDER SUB-LEASE AGR EEMENT DATED 12/9/85 AND SCHEDULES NO ON E & TWO DATED 12/9/85.",["D",497664000000],["D",497836800000],["D",692928000000],[5659],{"_3257":5660,"_72":5661},20006,"IBOS DEVELOPMENTS LIMITED",401482,"0267","ALL RENTALS AND AFTER SUMS DUE FROM PREM IER COMPUTERS (LEASING) LIMITED UNDER TH E TERMS OF A LEASE AGREEMENT DATED 30/9/ 85 WITH THE CHARGEE.","ALL RENTALS AND OTHER SUMS DUE FROM RHON E POULENK UK LIMITED UNDER SUB-LEASE AGR EEMENT DATED 14/8/85 AND SCHEDULE NO 1 D ATED 14/8/85.",["D",496972800000],["D",498700800000],["D",692928000000],[5670],{"_3257":5660,"_72":5661},401483,"0268","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER","UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE",["D",498268800000],["D",498873600000],["D",692928000000],[5679],{"_3257":3633,"_72":3634},401485,"0270","ALL RENTALS AND OTHER SUMS DUE FROM PREM IER COMPUTERS (LEASING) LIMITED IS THE C HARGEE UNDER THE TERMS OF A LEASE AGREEM ENT DATED 30/9/85","ALL RENTALS AND OTHER SUMS DUE FROM CENT RAL REGIONAL COUNCIL UNDER SUB LEASE AGR EEMENT DATED 29 AUGUST 1985 AND SCHEDULE S NO 1 & 2 HERETO.",["D",498873600000],["D",499392000000],["D",692928000000],[5688],{"_3257":3307,"_72":3308},401484,"0269","ALL RENTALS AND OTHER SUMS DUE FROM PREM IER COMPUTERS (LEASING) LIMITED TO THE C HARGEE UNDER THE TERMS OF A LEASE AGREEM ENT DATED 23/10/85.","ALL RETALS AND OTHER SUMS DUE FROM CENTR AL REGINAL COUNCIL UNDER SUB LEASE AGREE MENT DATED 2/9/85 AND SCHEDULE NO 1 HERE TO",["D",498873600000],["D",499392000000],["D",692928000000],[5697],{"_3257":3307,"_72":3308},401486,"0271","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 30TH SEPTEMBER 1985","ALL RENTALS AND OTHER SUMS DUE FROM MAY AND BOVER LIMITED UNDER A SUB-LEASE AGRE EMENT DATED 30TH SEPTEMBER 1985 AND SCHE DULE NO 1 THERETO DATED 30TH SEPTEMBER 1 985",["D",498268800000],["D",499564800000],["D",692928000000],[5706],{"_3257":5660,"_72":5661},401487,"0272","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE ASSIGNMENT","SUB LEASE AGREEMENT DATED 26/06/84",["D",499392000000],["D",499651200000],["D",725068800000],[5715],{"_3257":5660,"_72":5661},401488,"0273","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEADLEASE AGREEMENT DAT ED 23/9/85","ALL RENTALS AND OTHER SUMS DUE FROM MAY & BOVER LIMITED UNDER SUB-LEASE AGREEMEN T DATED 30/9/85 AND SCHEDULE NO 1 THERET O DATED 24/7/85",["D",499392000000],["D",499651200000],["D",692928000000],[5724],{"_3257":5660,"_72":5661},401490,"0275","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEA SE AGREEMENT DATED 30/9/85.","ALL RENTALS AND OTHER SUMS DUE FORM MAY & BAVER LTD. UNDER EQUIPMENT LEASE AGREE MENT DATED 1/11/84, SCHEDULE 10 THERETO DATED 30/9/85.",["D",499564800000],["D",499910400000],["D",692928000000],[5733],{"_3257":4469,"_72":4470},401489,"0274","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN AGREEM ENT DATED 1/10/85","SUMS DUE FROM MAY & BOVER LIMITED UNDER AN AGREEMENT DATED 1/10/85 AND SCHEDULES 1 TO 4 THERETO",["D",499564800000],["D",499910400000],["D",692928000000],[5742],{"_3257":4469,"_72":4470},401491,"0276","ALL RENTALS AND OTHER SUMS DUE FROM PREM IER COMPUTERS (LEASING) LIMITED IS THE C HARGEE UNDER THE TERMS OF A LEASE AGREEM ENT DATED 1/10/85","ALL RENTALS AND OTHER SUMS DUE FROM GOOD YEAR TYRE AND RUBBER CO (GB) LIMITED UN DER SUB-LEASE DATED 23 OCTOBER 1984",["D",501120000000],["D",501379200000],["D",768182400000],[5751],{"_3257":5752,"_72":5753},63119,"NIAGRA FINANCIAL SERVICES LIMITED",401492,"0277","ALL RENTALS AND OTHER SUMS DUE FROM PREM IER COMPUTERS (LEASING) LIMITED IS THE C HARGEE UNDER THE TERMS OF A LEASE AGREEM NT DATED 18/11/85","ALL RENTALS AND OTHER SUMS DUE FROM IDEA L STANDARD LIMIMITED UNDER SUB-LEASE DAT ED 26 SEPTEMBER 1985 (SEE DOC M259)",["D",501120000000],["D",501465600000],["D",768182400000],[5762],{"_3257":3307,"_72":3308},401493,"0278","ALL RENTALS AND OTHER SUMS DUE FROM PREM IER COMPUTERS (LEASING) LIMITED IS THE C HARGEE UNDER THE TERMS OF A LEASE AGREEM ENT DATED 6/11/85","ALL RENTALS AND OTHER SUMS DUE FROM GOOD YEAR TYRE AND RUBBER CO (GB) LIMITED UN DER SUB-LEASE DATED 23/10/84",["D",501984000000],["D",502070400000],["D",768182400000],[5771],{"_3257":5752,"_72":5753},401494,"0279","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 23-9-85.","LEASE AGREEMENT DATED 13-12-83, SCHEDULE (9) THERETO DATED 11-6-85 MADE BETWEEN THE COMPANY AND HAMPSHIRE COUNTY COUNCIL THE CASLTE, WINCHESTER.",["D",502588800000],["D",502675200000],["D",692928000000],[5780],{"_3257":5781,"_72":5782},229632,"Y H LEASING(Y.D. HODGES)",401495,"0280","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 1-10-85","EQUIPMENT LEASE AGREEMENT DATED 1-8-85, SCHEDULE THERETO DATED 1-8-85 MADE BETWE EN THE COMPANY AND HEPWORTH & GRANDAGE L IMITED.",["D",501465600000],["D",503020800000],["D",692928000000],[5791],{"_3257":5792,"_72":5793},133578,"HARDACRES LEASING",401497,"0282","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE DATED 21-10- 85.","EQUIPMENT LEASE AGREEMENT DATED 20-12-83 , SCHEDULE 15 THERETO MADE BETWEEN THE C OMPANY AND MEREDES BENZ (UNITED KINGDOM) LIMITED.",["D",502588800000],["D",503107200000],["D",692928000000],[5802],{"_3257":5803,"_72":5804},136468,"HODGE LEASING.",401496,"0281","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TD 29-10-85.","LESE AGREEMENT DATED 13-12-83, SCHEDULE 10 THERETO DATED 11-6-85 MADE BETWEEN TH E COMAPNY AND HAMPSHIRE COUNTY COUNCIL W INCHESTER",["D",502588800000],["D",503107200000],["D",692928000000],[5813],{"_3257":5814,"_72":5815},52557,"GENERAL LEASING",400286,"0075","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 1/11/85","EQUIPMENT LEASE AGREEMENT DATED 25TH OCT TOBER 1985 BETWEEN PREMIER COMPUTERS (LE ASING) LIMITED AND COMPARS SOFTWARE LIMI TED",["D",502588800000],["D",503280000000],["D",692928000000],[5824],{"_3257":5825,"_72":5826},202400,"S C H LESING.",400289,"0078","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT 13 -12-85","ALL RENTALS AND OTHER SUMS DUE FROM MERC ODES-BENZ (UNITED KINGDOM) LIMITED (THE SUBLEASE) DATED 20/9/85",["D",503280000000],["D",503884800000],["D",692928000000],[5835],{"_3257":5836,"_72":5837},9754,"H F C TRUST & SAVINGS LIMITED",400288,"0077","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DATED 13/12/85","ALL THE COMPANY'S RIGTER, TITLE AND INTR EST IN AGREEMENT DATED 11/12/85 SEE DOC M267 FOR DETAILS",["D",503539200000],["D",503884800000],["D",692928000000],[5846],{"_3257":5847,"_72":5848},42066,"ALGEMENE BANK NEDERLANDS NV",400287,"0076","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 29/11/85","EQUIPMENT LEASE AGREEMENT DATED 20/11/85 SCHEDULE 1 THERETO DATED 20/11/85 BETWE EN PREMIER COMPUTER (LEASING) LIMITED AN D INTERCITY CONSULTANTS LIMITED",["D",503712000000],["D",503884800000],["D",768182400000],[5857],{"_3257":5814,"_72":5815},400290,"0079","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DATED 7-1-86.","ALL RIGHTS AND BENEFITS ACCRUING TO THE ASSIGNOR UNDER THE LEASES. (SEE DOC M269 FOR FULL DETAILS)",["D",505440000000],["D",505612800000],["D",692928000000],[5866],{"_3257":5867,"_72":5868},79347,"ALGEMENE BANK NEDERLAND NY",401498,"0283","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 31-12-85.","ALL RENTALS AND OTHER SUMS DUE FROM NATI ONAL BANK OF KUWAIT SAK UNDER SUB-LESE D ATED 16-8-85.",["D",505440000000],["D",505612800000],["D",692928000000],[5877],{"_3257":5878,"_72":5879},179108,"NIAGARA FIANCIAL SERVICES LIMITED.",401501,"0286","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATATED 24-12-85","ALL RENTALS AND OTHER SUMS DUE FROM POLL Y PECK (HOLDINGS) PLC, UNDER SUB-LEASE A GREEMENT DATED 19-12-85. (SEE DOC M273 FOR FULL DETAILS)",["D",504835200000],["D",505958400000],["D",768182400000],[5888],{"_3257":3307,"_72":3308},401500,"0285","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 13-12-85","EQUIPMENT HEAD LEASE AGREEMENT DATED 11- 12-85 (SCHEDULE 1) (SEE DOC M272 FOR FULL DETAILS)",["D",505612800000],["D",505958400000],["D",880934400000],[5897],{"_3257":5898,"_72":5899},204654,"SCM LEASING",401499,"0284","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 1-11-85","EQUIPMENT LEASE AGREEMENT DATED 26-8-85 (SEE DOC M271 FOR FULL DETAILS)",["D",505612800000],["D",505958400000],["D",692928000000],[5908],{"_3257":4987,"_72":4988},400292,"0081","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THER TERM S OF THE AGREEMENT DATED 16/12/85","ALL RENTALS AND ANY OTHER SUMS DUE FROM SONY U.K. LIMITED",["D",506044800000],["D",506217600000],["D",692928000000],[5917],{"_3257":5918,"_72":5919},38162,"RENAULT ACCEPTANCE LIMITED",400291,"0080","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT DATED 23/12/85","ALL RENTAL AND ANY OTHER SUMS DUE FROM L OMBARD TRICITY FIANNCE LIMITED",["D",506044800000],["D",506217600000],["D",692928000000],[5928],{"_3257":5929,"_72":5930},194893,"RENAULT ACCEPTANCE LIIMTED",401505,"0290","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 15.11.85","ALL RENTALS AND ANY OTHER SUMS DUE FROM SONY U.K. LIMITED UNDER A SUB LEASE AGR EEMENT DATED 27-9-85. (SEE DOC M279 FOR FULL DETAILS.)",["D",506649600000],["D",506736000000],["D",725068800000],[5939],{"_3257":5940,"_72":5941},37793,"P.J. MADDOCK ESQ.",401502,"0287","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THER TERM S OF A DEED OF CURRANT AND CHARGE DATED 13/1/86 (SEE DOC M274 F OR FULL DETAILS)","ALL RIGHTS, TITLE, BENEFITS AND INTERST IN AGREEMENTS DETAILED IN SCHEDULE ATTAC HED TO DOC M274 (SEE DOC M274 FOR FULL DETAILS)",["D",505958400000],["D",506736000000],["D",692928000000],[5950],{"_3257":5951,"_72":5952},205416,"SECURITY PACIFIC INTERNATINAL LEASING LIMITED",401503,"0288","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 15/11/85.","ALL RENTALS AND OTHER SUMS DUE FROM GATE WAY FOODMARKET LIMITED UNDER A SUBLEASE AGREEMENT DATED 30-9-85 (SEE DOC M277 FOR FULL DETAILS.)",["D",506649600000],["D",506736000000],["D",768182400000],[5961],{"_3257":5940,"_72":5941},401504,"0289","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNTER THE TERMS OF A HEAD LEASE AGREEMENT DATED 1-10-85","ALL RENTALS AND OTHER SUMS DUE FROM DOW CORNING LIMITED UNDER A SUB LEASE DATED 04-1-83. (SEE DOC M278 FOR FULL DETAILS)",["D",506649600000],["D",506736000000],["D",768182400000],[5970],{"_3257":5940,"_72":5941},401506,"0291","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 28.10.85","EQUIPMNET LEASE AGREEMENT DATED 26 JUNE 1984. (SEE DOC M280 FOR FULL DETAILS)",["D",507513600000],["D",507772800000],["D",725068800000],[5979],{"_3257":4987,"_72":4988},401507,"0292","EQUIPMENT LEASE AGREEMENT DATED 1-11-84 (SEE DOC M281 FOR FULL DETAILS)",["D",507513600000],["D",507772800000],["D",692928000000],[5987],{"_3257":4987,"_72":4988},401508,"0293","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 31-1-86","ALL RENTALS AND OTHER SUME DUE FROM CADB BURY SCHWEPPES PLC UNDER SUB-LEASE, AGRE EMENT DATED 28-3-84 AND SCHEDULE NO.13 T HERETO DTED 29-1-86 WITH PREMIER COMPUTE RS (LEASING) LIMITED",["D",507859200000],["D",508204800000],["D",768182400000],[5996],{"_3257":5997,"_72":5998},55212,"IBOS SECURITES",401509,"0294","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 13-1-86","ALL REINTALS AND OTHER SUMS DUE FROM GOO DYEAR TYRE & RUBBER CO. (GREAT BRTAIN) L TD UNDER SUB-LEASE AGREEMENT DATED 13-1- 86 WITH PREMIER COMPUTERS (LEASING) LTD",["D",507859200000],["D",508204800000],["D",692928000000],[6007],{"_3257":5997,"_72":5998},401510,"0295","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ALL MONIES OWIN G UNDER AN EQUIPMENT HEAD LEASE AGREEMNT DATED 20 AUGUST 1985- NO;366/1078 SCHEU DLE THERETO","EQUIPMENT LEASE AGREEMENT DATED 29 JULY 1985. (SEE DOC M286 FOR FULL DETAILS)",["D",508377600000],["D",508464000000],["D",692928000000],[6016],{"_3257":6017,"_72":6018},8565,"NAPIER LEASING LIMITED",401512,"0297","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 31/1/86","ALL RENTALS AND OTHER SUMS DUE FROM HUNT INGDON RESEARCH CENTRE PLC, UNDER SUB-LE ASE AGREEMENT DATED 17/12/85. (SEE DOC M288 FOR FULL DETAILS)",["D",508118400000],["D",508550400000],["D",692928000000],[6027],{"_3257":6028,"_72":6029},34106,"IBOS SECURITIES",401511,"0296","ALL RENTALS AND OTHER SUMS DUE FROM BENT ALLS PLC UNDER A SUB-LEASE AGREEMENT DAT TED 31/12/85. (SEE DOC M287 FOR FULL DETAILS)",["D",508118400000],["D",508550400000],["D",768182400000],[6037],{"_3257":6028,"_72":6029},401513,"0298","BY WAY OF ABSOLUTE ASSIGNMENT ALL RIGHTS TITLES, BENEFITS AND INTEREST OF THE CO MPANY IN RESPECT OF PROPERTY OR ASETS CO MPNISED IN THE LEASES, FIXED CHARGE OVER ALL EQUIPMENT, PLANT, MACHINERY SUBJECT TO THE LEASES. A SUMS STANDING TO THE C REDIT OF ACCOUNT NO 61055 WITH THE BANK. (SEE DOC M289 FOR FULL DETAILS)",["D",508550400000],["D",508723200000],["D",692928000000],[6045],{"_3257":6046,"_72":6047},87567,"BANCO MISPANO AMERICANO LIMITED",401514,"0299","ALL RIGHTS TITLES BENEFITS & INTEREST PR ESENT AND FUTURE AS SPECIFIED IN THE M29 2 FIXED CHARGE OVER EQUIPMENT PLANT & MA CHINERY AND ALL SUMS STANDING TO THE ACC OUNT NO. 61065021 (SEE DOC M292 FOR FULL DETAILS)",["D",509932800000],["D",510451200000],["D",768182400000],[6055],{"_3257":6056,"_72":6057},87563,"BANCO HISPANS AMERICANO LIMITED",401515,"0300","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 31-1-86.","EQUIPMENT LEASE AGREEMNT DATED 1-11-84 S SCHEDULE 13 THERETO DATED 31-1-86. MADE BETWEEN THE COMPANY AND MAY & BAKER LIMI TED.",["D",509846400000],["D",510796800000],["D",768182400000],[6066],{"_3257":6067,"_72":6068},88937,"BANQUETS LEASING",401516,"0301","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 15-1-86","EQUIPMENT LEASE AGREEMENT DATED 30-1-86, SCHEDULE 1 THERETO DATED 30-1-86 MADE BE TWEEN THE COMPANY AND SIGMA COATINGS LIM ITED.",["D",509846400000],["D",510796800000],["D",692928000000],[6077],{"_3257":4372,"_72":4373},401517,"0302","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 14-2-86.","ALL RENTALS AND OTHER SUMS DUE FROM HUNT INGDON RESEARCH CENTRE LIMITED UNDER SUB -LEASE AGREEMENT DATED 17-12-85 AND SCHE DULES FOUR AND FIVE THERETO DATED 17-12- 85 WITH THE COMPANY",["D",509760000000],["D",510883200000],["D",692928000000],[6086],{"_3257":6028,"_72":6029},401519,"0304","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT NO 143/2132 15T H JANUARY 1986","EQUIPMENT LEASE AGREEMENT DATED 1ST NOVE MBER 1984. SCHEDULE 4 THERETO DATED 3RD FEBARUARY 1986 MADE BETWEEN THE COMPANY AND KAPITI LIMITED.",["D",509846400000],["D",511401600000],["D",692928000000],[6095],{"_3257":4372,"_72":4373},401518,"0303","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT NO 228/2134 6TH JANAURY 1986","EQUIPMENT LEASE AGREEMENT DATED 30TH SEP TEMBER 1985 SCHEDULE 3 THERETO DATED 19T H DECEMBER 1985 MADE BETWEEN THE COMPANY AND GATEWAY FOODMARKETS LIMITED.",["D",509846400000],["D",511401600000],["D",692928000000],[6104],{"_3257":5093,"_72":5094},401520,"0305","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE NO. 373/2083 31ST DECEMBE R 1985","EQUIPMENT LEASE AGREEMENT DATED 30TH DEC EMBER 1983. SCHEDULE 1 THERETO AND MADE BETWEEN THE COMPANY AND SPAITAM RECHARDS (A DIVISION OF SPARTAN ENTERTANMENTS LTD )",["D",509846400000],["D",511488000000],["D",692928000000],[6113],{"_3257":4987,"_72":4988},401521,"0306","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 24-7-86.","LEASE AGREEMENT DATED 22 DEC 1983, SCHED ULE 10 THERETO DATED 9-1-86. MADE BETWEE N THE COMANY AND UNIVERSAL GRINDING WHEE L CO. LTD (AS AGENTS OFR FOSECS MINSEP ( UK) LIMITED)",["D",509846400000],["D",511574400000],["D",692928000000],[6122],{"_3257":3968,"_72":3969},401522,"0307","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF PTHE FACILITY LETTERS DATED 10 DEC 1 985 AND 12 DECEMBER 1985","ALL THE ASSIGNOR'S RIGHTS, TITLE AND INT EREST TO AND IN THE CONTRACTS INCLUDING WITHOUT LIMITATION THE ASSIGNER'S PROPE RTY IN THE GOODS THERE IN DECRIBED. (SEE DOC M300 FOR FULL DETAILS)",["D",509846400000],["D",511574400000],["D",813283200000],[6131],{"_3257":6132,"_72":6133},29059,"ALGEMENE BANK NEDERLAND (IRELAND) LTD.",401523,"0308","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 31-12-85","EQUIPMENT LEASE AGREEMENT DATED 30-9-85, SCHEDULE 5 DATED 31 DEC 1985 THERETO MA DE BETWEEN THE COMPANY AND GATEWAY FOODM ARKETS LIMITED.",["D",509846400000],["D",511660800000],["D",768182400000],[6142],{"_3257":6143,"_72":6144},216237,"T.H. HASKETT & SON LIMITED",401524,"0309","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 10-3-86.","EQUIPMENT LEASE AGREMENT DATED 18-2-86 S CHEDULE 1 THERETO DATED 18-2-86 MADE BET WEEN THE COMPANY AND CITY DATA SERVICES LIMITED",["D",512006400000],["D",512092800000],["D",692928000000],[6153],{"_3257":6154,"_72":6155},161024,"LUCAS LEASING",401525,"0310","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 25/3/86","ALL RENTALS AND OTHER SUMS DUE FROM HAMP SHIRE COUNTY COUNCIL UNDER SUB-LEASE AGR REEMENT DATED 13/12/83 AND SCHEDULE ELEV EN THERETO DATED 6/3/86 WITH DATSERV (LE ASING) LIMITED",["D",512006400000],["D",512092800000],["D",692928000000],[6164],{"_3257":6165,"_72":6166},121085,"EUROLEARE CORPORATION LIMITED",401526,"0311","ALL RENTALS AND OTHER SUMS DUE FROM HAMP PSHIRE COUNTY COUNCIL UNDER SUB-LEASE AG REEMENT DATED 13/12/83 AND SCHEDULE ELEV EN THERETO DATED 6/3/86 WITH DATARSERV ( LEASING) LIMITED",["D",512092800000],["D",512956800000],["D",692928000000],[6174],{"_3257":6175,"_72":6176},9685,"EUROLEASE CORPORATION LIMITED",400293,"0082","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENTS D ATED 1303/86","LEASE AGREEMENT DATED 15/3/86 BETWEEN DA TASERV (LEASING) LIMITED AND MAY & BAKER LIMITED IN RESPECT OF SCHEDULE 1 THERET O",["D",512956800000],["D",513216000000],["D",692928000000],[6185],{"_3257":5361,"_72":5362},400294,"0083","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAE LEASE AGREEMENT DA TED 28/2/86","LEASE AGREEMENT NO 51.042 DATED 28/2/86 BETWEEN PREMIER COMPUTERS (LEASING) LIMI TED AND AMERICAN EXPRESS EUROPE LIMITED",["D",512956800000],["D",513216000000],["D",692928000000],[6194],{"_3257":5361,"_72":5362},400299,"0088","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 28/3/86","ALL RENTALS AND OTHER SUMS DUE FROM CROS FIELD ELECTRONICS LIMITED UNDER SUB-LEAS SE AGREEMENT DATED 19/2/86 AND SCHEDULE NO ONE THEETO DATED 19/2/86",["D",512352000000],["D",513302400000],["D",692928000000],[6203],{"_3257":6175,"_72":6176},400298,"0087","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE AGREEMENT DATED 27/3/86","ALL RENTALS AND OTHER SUMS DUE FROM BENT ALLS PLC UNDER SUB-LEASE AGREEMENT DATED 31/12/85 AND SCHEDULES NOS 2 AND 3 THER ETO DATED 28/1/86",["D",512265600000],["D",513302400000],["D",768182400000],[6212],{"_3257":6175,"_72":6176},400296,"0085","ALL RENTALS AND OTHER SUMS DUE FROM TIPH OOK PLC UNDER SUB-LEASE AGREEMENT DATED 26/3/86 SCHEDULE NO ONE THERETO DATED 2 6/3/86",["D",512265600000],["D",513302400000],["D",692928000000],[6220],{"_3257":6175,"_72":6176},400295,"0084","ALL RENTALS AND OTHER SUMS DUE FROM BLAG DEN INDUSTIRES PLC UNDER SUB-LEASE AGREE MENT DATED 28/2/86 AND SCHEDULE NO ONE T HERETO DATED 28/2/86",["D",512265600000],["D",513302400000],["D",768182400000],[6228],{"_3257":6175,"_72":6176},400297,"0086","ALL RENTALS AND OTHER SUM DUE FROM CCA G ALLERIES PLC UNDER SUB-LEASE AGREEMENT D ATED 24/3/86 AND SCHEDULS NO ONE THERETO DATED 24/3/86",["D",512265600000],["D",513302400000],["D",692928000000],[6236],{"_3257":6175,"_72":6176},401527,"0312","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE DATED 25/03/ 86","EQUIPMENT LEASE AGREEMENT DATED 25/3/86 SCHEDULE 2 THERETO DATED 25/3/86 BETWEEN DARASERV (LEASING) LIMITED AND DIVERSEY LIMITED.",["D",513302400000],["D",513388800000],["D",692928000000],[6245],{"_3257":6246,"_72":6247},176869,"NAPIER LESING LIMITED",400300,"0089","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT DATED 15/2/86","LEASE AGREEMENTS DATED 1/10/85 IN RESPEC T OF SCHEDULES 12,13 AND 14",["D",513561600000],["D",513820800000],["D",692928000000],[6256],{"_3257":5361,"_72":5362},401528,"0313","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 27/3/86.","EQUIPMNET LEASE AGREEMENT DATED 26/8/83, SCHEDULE 20 DATED 24 MARCH 1986 BETWEEN 1) DATASERV (LEASING LIMITED) 2) BAYER UK LIMITED.",["D",513561600000],["D",513907200000],["D",768182400000],[6265],{"_3257":6266,"_72":6267},32751,"FLEXIBLE HOSE SUPPLIES LIMITED",400301,"0090","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 27/3/86","ALL RENTALS AND OTHER SUMS DUE FROM CADB URY SCHWEPPES PLC UNDER SUB-LEASE AGREEM ENT DATED 28/3/84 AND SCHEDULE 14 DATED 7/2/86 WITH DATASERV (LEASING) LIMITED",["D",512265600000],["D",514080000000],["D",725068800000],[6276],{"_3257":6175,"_72":6176},401530,"0315","ALL RENTALS AND OTHER SUMS DUE FROM CENT RAL ELECTRICITY GENERATING BOARD, UNDER SUB-LEASE AGREEMENT DATED 1/10/85 SCHEDU LE 18 THERETO.",["D",513561600000],["D",514080000000],["D",692928000000],[6284],{"_3257":6175,"_72":6176},401529,"0314","ALL RENTALS AND OTHER SUMS DUE FROM MASS EY FERGUSON MANUFACTURING LTD UNDER SUB- LEASE AGREEMENT DATED 21.3.86, SCHEDULES 1,2,4 AND 5 THERETO.",["D",513475200000],["D",514080000000],["D",768182400000],[6292],{"_3257":6175,"_72":6176},400302,"0091","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 14/4/86","PROPERTY DESCRIBED IN SCHEDULS ATTACHED TO DOC M 318 (SEE FOR FULL DETAILS)",["D",513820800000],["D",514166400000],["D",725068800000],[6301],{"_3257":6302,"_72":6303},214228,"SVENSKA FINANIS (UK) LIMITED",400303,"0092","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TH E LOAN AGREEMENT AND A MOORGATE BOTH DAT ED 14/4/86","PROPERTY DESCRIBED IN SCHEDULES ATTACHED TO DOC M319 (SEE FOR FULL DETAILS)",["D",513820800000],["D",514166400000],["D",725068800000],[6312],{"_3257":6313,"_72":6314},8164,"SVENSKA FINANS (UK) LIMITED",400304,"0093","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENTS D ATED 21/3/86","ALL RENTALS AND OTHER SUMS DUE FROM R.F. DEVELOPMENT CO. LIMITED SUB-LEASE AGREEM ENT DATED 21/3/86",["D",513820800000],["D",514252800000],["D",768182400000],[6323],{"_3257":6175,"_72":6176},400305,"0094","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A HEAD LEASE AGREEMENT DATED 27/3/86","ALL RENTAS AND OTHER SUMS DUE FROM DOW C HEMICAL COMPANY LIMITED UNDER SUB-LEASE AGREEMENT DATED 28/1/83",["D",514080000000],["D",514252800000],["D",692928000000],[6332],{"_3257":6333,"_72":6334},192455,"QUROLEASE CORPORATION LIMITED",400306,"0095","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE AND AN EQUIPMENT HEAD LEA SE AGREEMENT DATED 28/3/86","EQUIPMENT LEASE DATED 20/12/83 SCHODULES 28 & 29 THERETO BETWEEN PREMIER COMPUTE RS (LEASING) LTD & MERCEDS-BENZ (UNITED KINGDOM) LTD",["D",515203200000],["D",515721600000],["D",692928000000],[6343,6344],{"_3257":6347,"_72":6348},{"_3257":6345,"_72":6346},219348,"TRITON AQUATHERN LIMITED",219349,"TRITON LEASING",400308,"0097","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 27/3/86","EQUIPMENT LEASE AGREEMENT DATED 25/6/84 SCHEDULE 4 DATED 24/3/86 BETWEEN DATASER V (LEASING) LTD & LONDON SCANDINAMAN UND ERWRITERS LIMITED",["D",515203200000],["D",515894400000],["D",692928000000],[6357],{"_3257":6017,"_72":6018},400307,"0096","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 28-2-86.","EQUIPMENT LEASE AGREEMENT DATED 4/1/83 S CHEDULE 11 THERETO DATED 1/3/86 BETWEEN PREIMER COMPUTERS (LEASING) LTD AND DOW CORNING LIMITED",["D",515203200000],["D",515894400000],["D",692928000000],[6366],{"_3257":6017,"_72":6018},401532,"0317","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 1/5/86","ALL RENTALS & OTHER SUMS DUE FROM OMNI S PECTRA LIMITED UNDER SUB-LESE AGREEMENT DATED 6/12/85 AND SCHEDULE ONE THERETO D ATED 6/12/85",["D",515808000000],["D",516412800000],["D",768182400000],[6375],{"_3257":5286,"_72":5287},401531,"0316","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 25/4/86.","ALL RENTAL & OTHER SUMS DUE FROM MERCEDE S-BENZ (UNITED KINGDOM) LIMITED UNDER SU B-LEASE AGREEMENT DATED 20/12/83 AND SCH EDULE 30 THERETO DATED 27/3/86.",["D",515808000000],["D",516412800000],["D",692928000000],[6384],{"_3257":5286,"_72":5287},401533,"0318","LEASE AGREEMENT DATED 12/3/86 SCHEDULE 1 THEREOF OF EVEN DATE BETWEEN THE COMPAN Y AND TREMCO LIMITED WEST DNAYTON",["D",516412800000],["D",516499200000],["D",768182400000],[6392],{"_3257":6393,"_72":6394},161303,"L.V. 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(SEE DOC M330 FOR FULL DETAILS)",["D",516585600000],["D",517017600000],["D",692928000000],[6424],{"_3257":6425,"_72":6426},79356,"ALGOMENE BANK NEDERLAND NV.",401537,"0322","SECURING ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENTS HEAD LEASE AGREEMENT D ATED 28/4/86","ALL RENTALS AND OTHER SUMS DUE FROM REVL ON HEALTH CORE (UK) LIMITED UNDER SUB-LE ASE AGREEMENT DATED 16/04/86, AND SCHEDU LE ONE THERETO DATED 16/04/86 WITH DATAS ERV (LEASING) LIMITED",["D",516412800000],["D",517190400000],["D",768182400000],[6435],{"_3257":6436,"_72":6437},55210,"IBOS INDUSTIRAL FIANANCE LIMITED",401538,"0323","SECURING ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 20/5/86.","ALL RENTALS AND OTHER SUMS DUE FROM MAY & BAKER LIMITED UNDER SUB-LEASE AGREEME NT DATED 14/04/86 AND SCHEDULE ONE THERE TO DATED 14/04/86 WITH DATASERV (LEASING ) LIMITED",["D",516931200000],["D",517190400000],["D",692928000000],[6446],{"_3257":6436,"_72":6437},401539,"0324","SECURING ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 27/3/86","EQUIPMENT LEASE AGREEMENT DATED 13/2/86 SCHEDULE 1 THERETO DATED 13/2/86 MADE BE TWEEN DATASERV (LEASING) LTD. AND COOPER VISION OPTICS LIMITED.",["D",517104000000],["D",517190400000],["D",768182400000],[6455],{"_3257":6456,"_72":6457},161025,"LUCAS LEASING-A DIVISION OF HUNT & ROGERS LTD",401540,"0325","SECURING ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMNT DAT ED 27/3/86","LEASE AGREEMENT DATED 15/3/85 SCHEDULE 3 THERTO DATED 27/3/86 MADE BETWEEN DATAS ERV (LEASING) LIMITED AND RSB SYSTEMS LI MITED",["D",517536000000],["D",517795200000],["D",692928000000],[6466],{"_3257":6017,"_72":6018},401541,"0326","ALL RENTALS AND OTHER SUMS DUE FROM MOLI INS PLC UNDER THE SUB LEASE AGREEMENT DA TED 27.3.86 AND SCHEDULES 1 & 2 WITH DAT ASERV (LESING) LIMITED",["D",517708800000],["D",517795200000],["D",692928000000],[6474],{"_3257":6475,"_72":6476},167312,"MEADAVISDE LESING LIMITED",401542,"0327","SECURING ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE DATED 27/3/86","LEASE AGREEMENT DATED 27/3/86 SCHEDULE 1 THERETO DATED 27/3/86 MADE BETWEEN DATA SERV (LEASING) LIMITED AND SHEERNERS STE M CO. PLC.",["D",517795200000],["D",518313600000],["D",692928000000],[6485],{"_3257":6486,"_72":6487},161304,"L.V. TAYLOR & SONS LIMITED.",401543,"0328","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT DATED 26.3.86.","LEASE AGREEMENT DATED 26/3/86, SCHEDULE 1 HERETO MADE BETWEEN DATASERV (LEASING ) LIMITED AND IMPERIO REINSURANCE COMPAN Y (UK) LIMITED.",["D",517795200000],["D",518745600000],["D",768182400000],[6496],{"_3257":6497,"_72":6498},161026,"LUCAS LESING.",401544,"0329","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 30/4/86.","ALL RENTALS AND OTHER SUMS DUE FROM MAY & BAKER LIMITED UNDER SUB-LEASE AGREEMNT DATED 1/11/84 AND SCHEDULE 17 DATED 30/ 4/86 WITH DATSERV (LEASING) LIMITED.",["D",518400000000],["D",519609600000],["D",768182400000],[6507],{"_3257":5247,"_72":5248},401545,"0330","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 24/4/86.","ALL RENTALS AND OTHER SUMS DUE FROM DEAN & WOOD (LONDON) LIMITED UNDER SUB-LEASE AGREEMENT DATED 28/3/84 AND SCHEDULE 14 HERETO DATED 24/04/86 WITH DATASEV (LEA SEING) LIMITED.",["D",518918400000],["D",519609600000],["D",692928000000],[6516],{"_3257":5286,"_72":5287},401546,"0331","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE DATED 29.5.8 6.","ALL RENTALS AND OTHER SUMS DUE FROM MIDD LESEX MACHINE TOOL CO. LTD UNDER SUB-LEA SE AGREEMENT DATED 27.5.86 AND SCHEDULE 3 HERETO.",["D",519436800000],["D",520128000000],["D",692928000000],[6525],{"_3257":5286,"_72":5287},401547,"0332","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 29.5.86.","ALL RENTALS AND OTHER SUMS DUE FROM POLL Y PECH HOLDINGS PLC UNDER SUB-LEASE AGRE EMENT DATED 19.12.85 AND SCHEDULE 3 HERE TO.",["D",519609600000],["D",520128000000],["D",768182400000],[6534],{"_3257":5286,"_72":5287},401548,"0333","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE, AGREEMENT D ATED 9.6.86.","ALL RENTALS AND OTHER SUMS DUE FROM HAMP SHIRE COUNTY COUNCIL UNDER SUB-LEASE AGR EEMENT DATED 13.12.83 AND SCHEDULE TWELV E THERETO DATED 30.4.86.",["D",519609600000],["D",520128000000],["D",692928000000],[6543],{"_3257":6544,"_72":6545},139309,"IBOS ACILITIES LIMITED.",401549,"0334","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 30.6.86.","ALL RENTRALS AND OTHER SUMS DUE FROM TEX AS COMMERCE BANK NA UNDER SUB-LEASE AGRE EMENT DATED 27.5.86 AND SCHEDULE ONE HER ETO.",["D",520473600000],["D",520819200000],["D",692928000000],[6554],{"_3257":5297,"_72":5298},401550,"0335","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 21.5.86.","ALL RENTALS AND OTHER SUMS DUE FROM MOLI NS PLC UNDER SUB-LEASE AGREEMENT DATED 2 1 MAY 1986 AND SCHEDULE ONE HERETO.",["D",520473600000],["D",520819200000],["D",768182400000],[6563],{"_3257":5286,"_72":5287},401552,"0337","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE DATED 30/5/86.","EQUIPMENT LEASE AGREEMENT DATED 1/10/85, SCHEDULES 22 AND 23 THERETO.",["D",520819200000],["D",521078400000],["D",692928000000],[6572],{"_3257":5410,"_72":5411},401551,"0336","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 31.5.86.","ALL RIGHTS AND BENEFITS DUE TO ALL UNDER A SUB-LEASE DATED 23.5.86 AND SCHEDULE THERETO.",["D",520732800000],["D",521078400000],["D",692928000000],[6581],{"_3257":6582,"_72":6583},183272,"ORION LEASING HOLDINGS LIMITED.",401553,"0338","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 30/5/86.","ALL RENTALS AND OTHER SUMS DUE FROM CENT RAL ELECRICIY GENERATING BOARD, UNDER SU B LEASE DATED 1/10/85 AND SCHEDULE 21 TH ERETO.",["D",520646400000],["D",521164800000],["D",692928000000],[6592],{"_3257":5286,"_72":5287},401555,"0340","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 6/5/86.","ALL RENTASL AND OTHER SUMS DUE FROM TOMY (UK) LIMITED UNDER SUB-LEASE AGREEMENT DATED 6/5/86 AND SCHEDULE NO 1 THERETO.",["D",521078400000],["D",521424000000],["D",692928000000],[6601],{"_3257":5286,"_72":5287},401554,"0339","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 17.6.86.","ALL RENTALS AND OTHER SUMS DUE FROM MAY & BAKER LIMITED UNDER SUB-LEASE AGREEMEN T DATED 17.6.86 AND SCHEDULE ONE HERETO.",["D",520819200000],["D",521424000000],["D",768182400000],[6610],{"_3257":5297,"_72":5298},401556,"0341","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT.","EQUIPMENT LEASE AGREEMENT DATED 4/1/83, SCHEDULE 12 HERETO DATED 27/6/86.",["D",522028800000],["D",522288000000],["D",692928000000],[6619],{"_3257":4168,"_72":4169},401557,"0342","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 11.6.86.","EQUIPMENT LEASE AGREEMENT DATED 1.10.85, SCHEDULE NO 24 THERETO.",["D",522633600000],["D",522892800000],["D",692928000000],[6628],{"_3257":4168,"_72":4169},401558,"0343","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A DEED OF AGREEMENT DATED 7.1.86.","EQUIPMENT AS DETAILED IN THE DEED ALL RI GHT DITLE AND INTEREST THEREIN SEE DOC F OR DETAILS",["D",523584000000],["D",524102400000],["D",692928000000],[6637],{"_3257":3613,"_72":3614},401559,"0344","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE DATED 1 AUGU ST 1986","LEASE AGREEMENT DATED 1 OCTOBER 1985 SCH EDULE 25",["D",524448000000],["D",524707200000],["D",692928000000],[6646],{"_3257":6017,"_72":6018},401560,"0345","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATTED 1ST AUGUST, 1986","ALL RENTALS AND OTHER TERMS DUE FROM COO PERVISION OPTICS LIMITED UNDER SUB-LEASE AGREEMENT DATED 13TH FEBRUARY, 1986 AND SCHEDULE 2 THERETO DATED 27 JULY, 1986, WITH DATASERV (LEASING) LIMITED.",["D",525398400000],["D",526348800000],["D",813283200000],[6655],{"_3257":6656,"_72":6657},7209,"NWS 8 LIMITED",401561,"0346","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILITY LETTER DATED 7 JAN 1986 .","EQUIPMENT AS DETAILED IN THE DEED. ALL RIGHT TITLE AND INTEREST THEREIN. (SEE FORM 395 RELEVANT TO THIS DEED FOR DETAILS).",["D",528336000000],["D",528595200000],["D",692928000000],[6666],{"_3257":3613,"_72":3614},401562,"0347","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILITY LETTER DATED 6TH NOV, 1 986.","(1) THE LEASE AGREEMENTS AND DESIGNATED SCHEDULES THERETO. (2) ALL MONIES PAYABLE UNDER THE LEASES. (3) THE BENEFIT OF ALL GUARANTIES, INDEM NITIES, WARNATIES AND SECURITES IN CONNE CTION WITH THE LEASES. (SEE FORM 395 RELEVANT TO THIS CHARGE).",["D",532051200000],["D",532396800000],["D",813283200000],[6675],{"_3257":3613,"_72":3614},401563,"0348","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THER TERM S OF A LEASE AGREEMENT DATED 8 DEC 1986","ALL RENTALS AND OTHER SUMS DUE FROM GATE WAY FOODMARKETS LIMITED UNDER SUB LEASE AGREEMENT DATED 1ST AUGUST 1986 AND SCHE DULE NUMBER THREE THERETO DATED 1ST AUGU ST 1986",["D",536889600000],["D",537062400000],["D",692928000000],[6684],{"_3257":5918,"_72":5919},401564,"0349","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 30TH NOVEMBER 86.","ALL RENTALS AND OTHER SUMS DUE FROM HAMP SHIRE COUNTY COUNCIL UNDER SUB LEASE DAT ED 13TH DECEMBER 1983",["D",536371200000],["D",537408000000],["D",768182400000],[6693],{"_3257":6694,"_72":6695},3210,"NWS 12 LIMITED",401565,"0350","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 1ST DECEMBER 86.","ALL RENTALS AND OTHER SUMS DUE FROM LOND ON ON-LINE LOCAL AUTHORITIES UNDER SUB L EASE DATED 5TH SEPTEMBER 86",["D",536198400000],["D",537408000000],["D",768182400000],[6704],{"_3257":6705,"_72":6706},37130,"NSW 12 LIMITED",401566,"0351","ALL RENTALS AND OTHER SUMS DUE FROM MERC EDES-BENZ (UNITED KINGDOM) LIMITED UNDER SUB LEASE DATED 10TH NOVMEBER 86",["D",535766400000],["D",537408000000],["D",692928000000],[6714],{"_3257":6705,"_72":6706},401567,"0352","ALL RENTALS AND OTHER SUMS DUE FROM HAMP SHIRE COUNTRY COUNCIL UNDER A SUB LEASE AGREEMENT AND SCHEDULE NO 1 DATED 31 DEC 1986.",["D",538617600000],["D",539049600000],["D",768182400000],[6722],{"_3257":5918,"_72":5919},401568,"0353","THE \"CHARGED ASSETS\" AS SPECIFIED IN THE FIRST SCHEDULE TO THE CHARGE. (FOR DETA ILS SEE FORM 395 AND CONTINUATION SHEET RELEVANT TO THIS CHARGE).",["D",537580800000],["D",539308800000],["D",768182400000],[6730],{"_3257":6731,"_72":6732},214221,"SVENSHA FINANCES (UK) LIMITED.",401569,"0354","STERLING POUNDS 133595 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF LOAN AGREEMENT AND THIS CHARGE BOTH DATED 14 JAN 1987.","ALL REIGHT TITLE AND INTEREST TO THE ASS IGNOR IN AND TO ALL RENTALS FEES OR COMM ISSIONS AND ALL OTHER EARNINGS WHICH MAY BECOME DUE AND PAYABLE TO THE ASSIGNOR IN RESPECT OF \"THE EQUIPMENT\" (FOR DETIA ILS SEE FORM 395 AND CONTINCATION SHEETS RELEVANT TO THIS ASSIGNMENT)",["D",537580800000],["D",539308800000],["D",768182400000],[6741],{"_3257":6742,"_72":6743},214222,"SVENSHA FINANCS (UK) LIMITED",401570,"0355","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DATED 4TH FEB. 198 7.","THE EQUIPMENT AS DETAILED IN THE APPENDI X. ALL RIGHTS AND BENEFITS WHATSOEVER ACCRU ING TO THE ASSIGNOR UNDER THE LEASE AS D ETAILED IN THE APPENDIX. (SEE FORM 395 RELEVANT TO THIS CHARGE).",["D",539395200000],["D",540000000000],["D",692928000000],[6752],{"_3257":3613,"_72":3614},401571,"0356","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER D/ 6 NOV. 1986.","THE COMPNAY'S RIGHT TITLE AND INTERESTIN THE LOAN AGREEMANTS AND MONIES PAYABLE U NDER THE LEASES. THE BENEFIT OF ALL GUARANTEES, INDEMNITI ES, WARRANTIES AND SECURITIES. (SEE FORM 395 RELEVANTS TO THIS CHARGE).",["D",540172800000],["D",540691200000],["D",692928000000],[6761],{"_3257":3613,"_72":3614},401572,"0357","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DATED 4 FEB 1987.","THE EQUIPMENT AS DETAILED IN THE APPENDI X. ALL RIGHTS AND BENEFITS ACCRUING TO THE ASSIGNOR UNDER THE LEASES AS DETAILED IN THE APPENDIX. (SEE FORM 395 RELEVANT TO THIS CHARGE).",["D",540172800000],["D",540691200000],["D",692928000000],[6770],{"_3257":3613,"_72":3614},401573,"0358","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DATED 4TH FEB 87.",["D",540777600000],["D",541209600000],["D",692928000000],[6778],{"_3257":3613,"_72":3614},401574,"0359","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 31.12.86.","ONE MODEL UPGRADE MODEL PO2-P13",["D",540777600000],["D",542505600000],["D",725068800000],[6787],{"_3257":6788,"_72":6789},17569,"PRIVAT BANKER LIMITED",401575,"0360","SEE FORM 395 FOR FURTHER DETAILS",["D",540777600000],["D",542505600000],["D",768182400000],[6797],{"_3257":6798,"_72":6799},3213,"PRIVATBANKEN LIMITED",401577,"0362","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 31.12.86","(SEE FORM M395 FOR FURTHER DETAILS REF M 792/MAR 13/EF)",["D",540777600000],["D",542505600000],["D",768182400000],[6808],{"_3257":6798,"_72":6799},401576,"0361","I PRINTER MODEL ED1 1D WORKSTATION MODE AIE 1 REMOTE CONTROL 3 WORKSTATION MODE AIE",["D",540777600000],["D",542505600000],["D",725068800000],[6816],{"_3257":6788,"_72":6789},401579,"0364","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMNT DAT ED 31.12.86","2 PRINTERS -IBM- MODEL NO 4245",["D",540777600000],["D",542505600000],["D",768182400000],[6825],{"_3257":6798,"_72":6799},401578,"0363","(SEE FORM M395 FOR FURTHER DETAILS REF M 795/MAR 13/EF)",["D",540777600000],["D",542505600000],["D",768182400000],[6833],{"_3257":6798,"_72":6799},401580,"0365","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 10.2.87","LEASE AGREEMENT DATED 1.10.85, SCHEDULE 32 DATED 10TH FEBRUARY 1987",["D",542419200000],["D",542505600000],["D",692928000000],[6842],{"_3257":6843,"_72":6844},161697,"M & F LEASING(A DIVISION OF MAYES & FINCH LIMITED)",401583,"0368","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT AN D SCHEDULE 1 THERETO BOTH DATED 30/1/87.","RENTAL AGREEMENT DATED 18 MAY 1982 AND S SCHEDULE TO THERE TO DATED 9/12/86.",["D",542419200000],["D",543456000000],["D",692928000000],[6853],{"_3257":6854,"_72":6855},30899,"CHASE DRAPER LIMITED",401582,"0367","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMNT AND SCHEDULE 2 THERETO BOTH DATED 30/1/87.","EQUIPMENT LEASE AGREEMENT DATED 1/10/85 SCHEDULE 30 AND 31 THERETO.",["D",542419200000],["D",543456000000],["D",692928000000],[6864],{"_3257":6854,"_72":6855},401581,"0366","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT AN D SCHEDULE 2 THERETO BOTH DATED 30/1/87.",["D",542419200000],["D",543456000000],["D",692928000000],[6872],{"_3257":6854,"_72":6855},401584,"0369","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TE 1ST 4 87.","EQUIPMENT LEASE DATED 12/3/87, CONTRACT 2 THERETO DATED 22ND APRIL 1987 (FOR FULL DETAILS SEE DOC M395)",["D",546739200000],["D",547862400000],["D",692928000000],[6881],{"_3257":6882,"_72":6883},196806,"RIDLEY JONES ADVERTISING SERVICES LIMITED",401585,"0370","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE AN EQUIPME NT HEAD LEASE AGREEMENT DATED 20/4/87","EQUIPMENT LEASE AGREEMNT DATED 1ST OCTOB ER 1985 SCHEDULE 36 (SEE FORM M395 FOR FULL DETAILS)",["D",548553600000],["D",548640000000],["D",692928000000],[6892],{"_3257":6893,"_72":6894},24728,"H & F LEASING(A DIVISION OF HAYES & FINCH LTD)",401586,"0371","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIME NT HEAD LEASE AGREEMENT DATED 30/4/87","EQUIPMENT LEASE AGREEMENT DATED 1ST OCTO BER 1985 SCHEDULE 37. (SEE FORM 395 FOR FULL DETAILS)",["D",548553600000],["D",548640000000],["D",692928000000],[6903],{"_3257":6904,"_72":6905},132585,"H & F LESING( A DIVISION OF HAYES & FINCH LTD)",401587,"0372","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN EQUIPM ENT HEAD LEASE AGREEMENT DATED 30/04/87","EQUIPMENT LEASE AGREEMENT DATED 1ST OCTO BER 1985 SCHEDULE 35 (SEE FORM 395 FOR FULL DETIALS)",["D",548553600000],["D",548640000000],["D",692928000000],[6914],{"_3257":6893,"_72":6894},401588,"0373","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DATED 3 JUNE 1987","ALL RIGHT TITLE AND INTEREST IN THE LEAS E AGREEMENT NUMBERED 52.995 DATED 18.5.8 2 AND DESIGNATED SCHEDULE 6 THERETO. ALL MONIES PAYABLE UNDER THE LEASES. (SEE FORM 395 FOR FULL DETAILS)",["D",549849600000],["D",550368000000],["D",692928000000],[6923],{"_3257":3613,"_72":3614},401589,"0374","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A DEED OF ASSINGMENT DATED 7 JAN, 19 86.","THE EQUIPMENT AS DETAILED IN THE APPENDI X. ALL RIGHTS AND BENEFITS WHATSOEVER ACCRU ING TO THE ASSIGNOR UNDER THE LEASE AS D ETAILED IN THE APPENDIX. (SEE FOR M395 RELEVANT TO THIS CHARGE).",["D",553996800000],["D",554601600000],["D",692928000000],[6932],{"_3257":3613,"_72":3614},400309,"0098","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 31/7/87","ALL RENTALS AND OTHER SUMS DUE FROM LOTU S CARS LIMITED UNDER SUB-LEASE AGREEMENT DATED 14/10/86 AND SCHEDULE 2 THERETO",["D",555638400000],["D",556329600000],["D",692928000000],[6941],{"_3257":6656,"_72":6657},401590,"0375","THE EQUIPMENT AS DETAILED IN THE APPENDI ALL RIGHTS AND BENEFITS WHATSOEVER ACCRU ING TO THE ASSIGNOR UNDER THE LEASE AS D ETAILED IN THE APPENDIX. (SEE FORM 395 RELEVANT TO THIS CHARGE).",["D",556243200000],["D",556761600000],["D",692928000000],[6949],{"_3257":6950,"_72":6951},79348,"ALGEMENE BNAK NEDERLAND NV.",401591,"0376","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 31 JULY 1987.","EQUIPMENT LEASE AGREEMENT DATED 31 JULY 197 LEASE CONTCAT 1 THERETO DATED 31 JUL Y 1987 BETWEEN THE COMPANY AND SHILTON P LC.",["D",556416000000],["D",556761600000],["D",768182400000],[6960],{"_3257":6017,"_72":6018},401592,"0377","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 1 JULY 1987.","EQUIPMENT LEASE AGREEMENT DATED 25 MAY, 1984, SCHEDULE 3 THERETO DATED 30 APRIL 1987 BETWEEN THE COMPANY AND LEICESTER C ITY COUNCIL.",["D",557107200000],["D",557539200000],["D",813283200000],[6969],{"_3257":6017,"_72":6018},401594,"0379","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT DA TED 28 AUG 1987.","EQUIPMENT LEASE AGREEMENT DATED 21 AUG 1 987, LEASE CONTRACT 1 THERETO DATED 21 A UGUST 1987 BETWEEN THE COMPANY AND CROSS PAPERWARE LIMITED.",["D",557452800000],["D",558835200000],["D",813283200000],[6978],{"_3257":6017,"_72":6018},401593,"0378","EQUIPMENT LEASE AGREEMENT DATED 30 APRIL 1987, LEASE CONTRACT 2 DATED 27 AUGUST 1987 BETWEEN THE COMPANY AND WILDING OFF ICE EQUIPMENT LTD.",["D",557452800000],["D",558835200000],["D",692928000000],[6986],{"_3257":6017,"_72":6018},401595,"0380","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 7.7.87","ALL THE COMPANYS RIGHT TITLE AND INTERES T IN THE LEASE AGREEMENT NUMBERED 53-207 DATED 1.2.87 (SEE FULL DETAILS SEE FORM 395)",["D",561772800000],["D",562204800000],["D",692928000000],[6995],{"_3257":3613,"_72":3614},401596,"0381","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 27/10/87.","ALL SUMS DUE FROM THE SUB-LEASE AGREEMEN T DATED 19/10/87 AND SCHEDULE NO 1.",["D",563155200000],["D",564192000000],["D",725068800000],[7004],{"_3257":7005,"_72":7006},8592,"NWS 10 LIMITED",401597,"0382","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 30.10.87","ALL RENTALS AND OTHER SUMS DUE FROM BRIT ISH RAILWAYS BOARD UNDER SUB-LEASE AGREE MENT DATED 12.3.87",["D",564019200000],["D",565228800000],["D",725068800000],[7015],{"_3257":7005,"_72":7006},401598,"0383","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN EQUIPMENT HEAD LEASE AGREEMENT AN D LEASE CONTRACTS DATED 30.9.87","ALL RIGHTS AND BENEFITS WHATSOEVER ACCRU ING TO THE ASSIGNOR UNDER AN EQUIPMENT T HE LEASE AGREEMENT DATED 30.9.87 AND LEA SE CONTRACTS NOS 1,2,3 AND 4 DATED 30.9. 87 (SEE 395 FOR FULL DETAILS RELEVANT TO THIS CHARGE)",["D",565920000000],["D",566784000000],["D",725068800000],[7024],{"_3257":7025,"_72":7026},194109,"RBL FINANCE LIMITED",401600,"0385","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 30.11.87","ALL RENTALS AND OTHER SUMS DUE FROM RHON E POULENCE (UK) LIMITED UNDER EQUIPMENT LEASE AGREEMENT DATED 25/9/87 AND LEASE CONTRACT NO 1 THERETO DATED 25/9/87 WIT H DATASERV (LEASING) LIMITED",["D",565228800000],["D",567043200000],["D",692928000000],[7035],{"_3257":7036,"_72":7037},6823,"NWS 11 LIMITED",401599,"0384","ALL RENTALS AND OTHER SUMS DUE FROM CANA DIAN IMPERIAL BANK OF COMMERCE UNDER EQU IPMENT LEASE AGREEMENT DATED 9/1/87 AND SCHEDULE NO THREE THERETO DATED 30.11.87 WITH DATASERVE (LEASING) LIMITED",["D",565228800000],["D",567043200000],["D",692928000000],[7045],{"_3257":7046,"_72":7047},181771,"NSW 11 LIMITED",401601,"0386","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 31/12/87","ALL RENTASL AND OTHER SUMS DUE FROM CROS FIELD ELECTRONICS LIMITED UNDER SUB-LEAS E AGREEMENT DATED 10.7.87 AND LEASE CONT RACT NO 5 THERETO DATED 17.12.87 WITH DA TASERVE (LESING) LIMITED",["D",567907200000],["D",569030400000],["D",692928000000],[7056],{"_3257":6694,"_72":6695},401604,"0389","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 31.12.87","ALL RENTALS AND OTHER SUMS DUE FROM PECK INTERNATINAL PLC UNDER SUB-LEASE AGREEM ENT DATED 22/12/87 AND LEASE CONTRACT ON E THERETO DATED 22/12/87 WITH DATASERV ( LEASING) LIMITED",["D",567907200000],["D",569203200000],["D",768182400000],[7065],{"_3257":6694,"_72":6695},401607,"0392","ALL RENTALS AND OTHER SUMS DUE FROM PETE RBOROUGH SOFTWARE (UK) LIMITED UNDER EQU IPMENT LEASE AGREEMENT DATED 17/11/86 AN D LEASE CONTRACT NO 11 THERETO DATED 11/ 12/87 WITH DATASERV LEASING LIMITED",["D",568598400000],["D",569203200000],["D",725068800000],[7073],{"_3257":7074,"_72":7075},58716,"L.D. LEASING LIMITED",401605,"0390","ALL RENTALS AND OTHER SUMS DUE FROM WILD ING OFFICE EQUIPMENT PLC UNDER SUB-LEASI NG AGREEMENT DATED 30/4/87 AND LEASE CON TRACT THREE THERETO DATED 3/12/87 WITH D ATASERV (LEASING) LIMITED",["D",567907200000],["D",569203200000],["D",768182400000],[7083],{"_3257":6705,"_72":6706},401602,"0387","ALL RENTALS AND OTHER SUMS DUE FROM DEAN & WOOD LIMITED UNDER SUB-LEASE AGREEMEN T DATED 31.12.87 AND LEASE CONTRACT ONE THERETO DATED 31.12.87 WITH DATASERV LEA SING LIMITED",["D",567907200000],["D",569203200000],["D",768182400000],[7091],{"_3257":6694,"_72":6695},401603,"0388","ALL RENTALS AND OTHER SUMS DUE FROM KTM LIMITED UNDER SUB-LEASE AGREEMENT DATED 22.12.87 AND LEASE CONTRACT ONE THERETO DATED 23.12.87 WITH DATASERV (LEASING) L IMITED",["D",567907200000],["D",569203200000],["D",768182400000],[7099],{"_3257":6694,"_72":6695},401606,"0391","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 1.12.87","ALL RENTALS AND OTHER SUMS DUE FROM DOW CORNING LIMITED UNDER SUB-LEASE AGREEMEN T DATED 1/12/86 AND LEASE CONTRACT 18 TH ERETO DATED 1/12/87 WITH DATASERV (LEASI NG) LIMITED",["D",567907200000],["D",569203200000],["D",725068800000],[7108],{"_3257":6694,"_72":6695},401608,"0393","ALL RENTALS AND OTHER SUMS DUE FROM SONY UK LIMITED UNDER SUB-LEASE AGREEMENT DA TED 31/12/87 AND SCHEDULE NO 1 THERETO D ATED 31/12/87 WITH DATASERV (LEASING) LI MITED",["D",568598400000],["D",569462400000],["D",692928000000],[7116],{"_3257":6694,"_72":6695},401609,"0394","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 29.1.88","ALL RENTALS AND OTHER SUMS DUE FROM SILE NT GLISS LIMITED UNDER SUB-LEASE AGREEME NT DATED 27.11.87 AND LEASE CONTRACT NO 1 THERETO DTED 27.11.87 WITH DATASERV (L EASING0) LIMITED",["D",570412800000],["D",571449600000],["D",748051200000],[7125],{"_3257":7126,"_72":7127},181770,"NSW 1 LIMITED",401610,"0395","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 29.2.88","ALL RENTALS AND OTHER SUMS DUE FROM G WA TKINS & ASSOCIATES (UK) LTD UNDER SUB-LE SE AGREEMENT DATED 15.1.88 AND LEASE CON TRACT NO ONE THERETO DATED 15.1.88 WITH DATASERV (LEASING) LIMITED",["D",573091200000],["D",573782400000],["D",725068800000],[7136],{"_3257":7137,"_72":7138},11921,"NWS 2",401612,"0397","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 31.3.88.","ALL RENTALS AND OTHER SUMS DUE FROM KAPI TI LIMITED UNDER SUB-LEASE AGREEMENT DAT ED 18/8/87 & LEASE CONTRACT NO3 HERETO D ATED 28/3/88.",["D",575769600000],["D",576720000000],["D",692928000000],[7147],{"_3257":7148,"_72":7149},3730,"NWS 3 LIMITED",401614,"0399","ALL SUMS DUE FROM OCCIDENTRAL PETROLEUM (CALEDARCA) LIMITED, UNDER SUB-LEASE AGR EEMENT DATED 29.2.88 AND LEASE CONTRACT NO 1 THERETO, DATED 29.2.88",["D",575769600000],["D",576720000000],["D",725068800000],[7157],{"_3257":7148,"_72":7149},401613,"0398","ALL SUMS DUE FROM ROBERT FRASER INSURANC E BROTHERS LTD UNDER SUB LEASE AGREEMENT 8/3/88 AND LEASE CONTRACT NO 1 THERETO, DATED 8/3/88",["D",575769600000],["D",576720000000],["D",692928000000],[7165],{"_3257":7148,"_72":7149},401611,"0396","ALL RENTSL AND OTHER SUMS DUE FROM GATEW AY FOODMARKETS LIMITED UNDER A SUB-LEASE AND AGREEMENT DATED 31.10.87 AND LEASE CONTRACT NO 3 HERETO DATED 22/3/88",["D",575769600000],["D",576720000000],["D",692928000000],[7173],{"_3257":7174,"_72":7175},63766,"NSW 3 LIMITED",401615,"0400","ALL SUMS DUE FROM CANADIAN IMPERAL BANK OF COMMERCE, UNDER EQUIPMENT LEASE AGREE MENT DATED 9/1/87 AND SCHEDULE NO 4 THER TO DATED 17/3/88.",["D",575769600000],["D",577065600000],["D",768182400000],[7183],{"_3257":7148,"_72":7149},401616,"0401","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DATED 17/2/88","ALL THE COMPANY'S RIGHT, TITLE AND INTER EST IN THE SCHEDULE NO. 2 RENUMBERED 54. 898 TO A LEASE AGREEMENT (51.042) DATED 28/2/86. ALL MONIES PAYABLE UNDER THE LE ASE BENEFIT OF ALL GUARANTEES, INDEMNITI ES GUARRANTIES AND SECUIRTEIS UNDER THE LEASE.",["D",576892800000],["D",577065600000],["D",692928000000],[7192],{"_3257":3613,"_72":3614},401617,"0402","ALL SUMS DUE FROM AUTOCAR & TRANSPORTER LIMITED, UNDER EQUIPMENT LEASE AGREEMENT DATED 19/1/88 AND LEASE CONTRACT NO 1 T HERE TO DATED 19/1/88.",["D",575769600000],["D",577324800000],["D",768182400000],[7200],{"_3257":7148,"_72":7149},401618,"0403","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 31/3/88","ALL RENTALS OTHERS SUMS DUE UNDER EQUIPM ENT LEASE AGREEMENT DATED 18/5/82 AND SC HEDULE NO. 7 THERETO DATED 23/3/88",["D",577324800000],["D",577929600000],["D",725068800000],[7209],{"_3257":7174,"_72":7175},401619,"0404","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 29/4/88","ALL RENTALS & OTHER SUMS DUE UNDER EQUIP MENT LEASE AGREEMENT DATED 29/4/88 AND L EASE CONTRACT NO 1 THERETO DATED 29/4/88",["D",578275200000],["D",579398400000],["D",725068800000],[7218],{"_3257":7219,"_72":7220},181772,"NSW 4 LIMITED",401620,"0405","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMNT DATEED 29/4/88","ALL RENTALS 8 OTHER SUMS DUE UNDER EQUIP MENT LEASE AGREEMNT DATED 20/4/88 AND LE ASE CONTRACT NO 1 THERETO DATED 20/4/88.",["D",578275200000],["D",579744000000],["D",725068800000],[7229],{"_3257":7230,"_72":7231},17425,"NWS 4 LIMITED",401621,"0406","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE AGREEMENT DATED 11/5/88.","ALL RENTALS & OTHER SUMS DUE UNDER EQUIP MENT LEASE AGREEMNT DATED 9/1/87 AND SCH EDULE NO. 6 THERETO DATED 28/4/88.",["D",579312000000],["D",580348800000],["D",692928000000],[7240],{"_3257":7241,"_72":7242},4751,"NWS 5 LIMITED",401622,"0407","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A 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RIGHT TITLE BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE PR OPRIETARY CONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT (FOR FULL DETAILS SEE FO RM 395 AND CONTD SHEETS)",["D",731635200000],["D",732240000000],["D",880934400000],[8394],{"_3257":8384,"_72":8385},401753,"0538","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER PRESENT OR FUTURE PROPRIETARY CONTRACTUAL OR OTHERWISE UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT (SEE FORM 395 AND CON TD SHEETS FOR FULL DETAILS)",["D",732240000000],["D",733017600000],["D",880934400000],[8402],{"_3257":8384,"_72":8385},401754,"0539","THE COMPANY AS BENEFICIAL OWNER ASSIGNS TO THE LENDER ALL OF ITS RIGHT TITLE BEN EFIT AND INTEREST WHATSOEVER WHETHER PRE SENT AND FUTURE (FOR FULL DETAILS OF CHA RGE SEE FORM 395)",["D",734054400000],["D",734832000000],["D",880934400000],[8410],{"_3257":8384,"_72":8385},401755,"0540","THE COMPANY ASSIGNS TO THE LENDER ALL OF ITS RIGHT 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WHATSOEVER WHETHER PRESENT AND FUTURE U NDER OR IN RESPECT OF THE LEASE AGREEMEN T. 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LIMITE D, AGREEMENT NUMBER-117422 AND DATE-1/10 /93, PATIES-DOW CHEMICAL CO. 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DETAILS",["D",766800000000],["D",768528000000],["D",1022630400000],[8508],{"_3257":8384,"_72":8385},401767,"0552","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A M ASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 16TH DECEMBER 1 993","ALL RIGHT TITLE BENEFIT AND INTEREST PRE SENT OR FUTURE IN RESPECT OF THE LEASE A GREEMENT DESCRIBED IN THE SCHEDULE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",768700800000],["D",769132800000],["D",1022630400000],[8517],{"_3257":8384,"_72":8385},401768,"0553","THE COMPANY ASSIGNS TO THE LENDER ALL OF ITS RIGHT TITLE BENEFIT AND INTEREST WH ATSOEVER WHETHER PRESENT OR FUTURE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",773452800000],["D",773971200000],["D",1022630400000],[8525],{"_3257":8384,"_72":8385},401769,"0554","THE COMPANY AS BENEFICIAL OWNER ASSIGNS TO THE LENDER ALL OF ITS RIGHT TITLE BEN EFIT AND INTEREST WHATSOEVER WHETHER PRE SENT OR FUTURE PROPRIETARY CONTRACTUAL O R 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MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A M ASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 16TH DECEMBER 1 992","ALL THE COMPANY'S RIGHT TITLE BENEFIT AN D INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",781228800000],["D",781488000000],["D",1022630400000],[8559],{"_3257":8384,"_72":8385},401773,"0558","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN FACILITY AGREEMENT DATED 16 TH DECEMBER 1992 AND THIS DEED (AS DEFIN ED HEREIN)","ALL RIGHT TITLE AND INTEREST OF THE COMP ANY IN RESPECT OF THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",785980800000],["D",786672000000],["D",1022630400000],[8568],{"_3257":8384,"_72":8385},401774,"0559","THE COMPANY ASSIGNS TO THE LENDER ALL OF ITS RIGHT TITLE BENEFIT AND INTEREST WH ATSOEVER WHETHER PRESENT OR FUTURE, PROP RIETARY, CONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE L EASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",789177600000],["D",789955200000],["D",818208000000],[8576],{"_3257":8384,"_72":8385},401775,"0560","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A MASTER AGREEMENT DATED 21 NOVEMBER 1995, A LOAN AGREEMENT OF EVEN DATE AND THIS CHARGE","THE EQUIPMENT DETAILED IN THE SCHEDULE T O THE LEASE AGREEMENT; ASSIGNMENT OF ALL RIGHTS INTEREST AND BENEFITS PRESENT AN D FUTURE IN THE ASSIGNED RIGHTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",817516800000],["D",818985600000],["D",1022630400000],[8585],{"_3257":8586,"_72":8587},334,"HAMBROS BANK LIMITED",401777,"0562","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A MASTER LIMITED RECOURSE UNCOMMITTE D LOAN FACILITY AGREEMENT DATED 12 DECEM BER 1995 AND THIS CHARGE","ASSIGNMENT TO THE LENDER OF ALL RIGHT TI TLE BENEFIT AND INTEREST UNDER OR ARISIN G OUT OF OR IN RESPECT OF THE LEASE AGRE EMENTS ENTERED INTO BETWEEN THE COMPANY AND ITS CUSTOMERS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",818899200000],["D",820022400000],["D",879379200000],[8596],{"_3257":8384,"_72":8385},401776,"0561","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FURTHER MASTER LIMITED RECOURSE UN COMMITTED LOAN FACILITY AGREEMENT DATED 12 DECEMBER 1995 AND THIS CHARGE","ASSIGNMENT TO THE LENDER OF ALL RIGHT TI TLE BENEFIT AND INTEREST UNDER OR ARISIN G OUT OF OR IN RESPECT OF LEASE AGREEMEN TS ENTERED INTO BETWEEN THE COMPANY AND ITS CUSTOMERS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",818899200000],["D",820022400000],["D",879379200000],[8605],{"_3257":8384,"_72":8385},401778,"0563","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE DEED AND/OR ANY OF T HE OTHER LOAN DOCUMENTS (AS DEFINED IN T HE DEED)","THE COMPANY WITH FULL TITLE GUARANTEE,CH ARGES:(I) ASSIGNS ALL OF ITS RIGHT,TITLE ,BENEFIT AND INTEREST IN RESPECT OF THE LEASES AS DETAILED IN THE SCHEDULE.(II) FIXED CHARGE ALL OF ITS EQUITY OF REDEMP TION IN THE ASSIGNMENTS AND CHARGES CONS TITUTED BY THE PERMITTED LIENS.(III) FIX ED CHARGE ALL OF ITS RIGHT,TITLE,BENEFIT AND INTEREST UNDER OR ARISING OUT OF OR IN RESPECT OF THE EQUIPMENT.(IV) ALL OF ITS RIGHT,TITLE,BENEFIT AND INTEREST IN AND TO ALL MONEYS FROM TIME TO TIME CRE DITED TO,AND FOR THE TIME BEING STANDING TO THE CREDIT OF ANY BANK ACCOUNT OF TH E CHARGOR SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",818985600000],["D",820713600000],["D",974678400000],[8614],{"_3257":8615,"_72":8616},24425,"GATX CAPITAL CORPORATION",401779,"0564","ALL RIGHTS OF EVERY KIND WHICH THE BORRO WER NOW HAS OR MAY HAVE IN RELATION TO T HE ACCOUNT AND IN PARTICULAR TO THE CRED IT BALANCE ON THE ACCOUNT DURING THE SEC URITY PERIOD",["D",820713600000],["D",821836800000],["D",1022630400000],[8624],{"_3257":8384,"_72":8385},401780,"0565","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A M ASTER LIMITED UNCOMMITTED LOAN FACILITY AGREEMENT DATED 16TH DECEMBER 1992","ALL RIGHT TITLE BENEFIT & INTEREST UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",824342400000],["D",826070400000],["D",1022630400000],[8633],{"_3257":8384,"_72":8385},401781,"0566","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION DATED 12TH DECEMBER 1995 P URSUANT TO A MASTER LIMITED RECOURSE UNC OMMITTED LOAN FACILITY AGREEMENT DATED 1 2TH DECEMBER 1992","THE COMPANY ASSIGNS TO THE LENDER ALL OF ITS RIGHT TITLE BENEFIT AND INTEREST WH ATSOEVER PRESENT OR FUTURE PROPRIETARY C ONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREE MENT DESCRIBED HERETO: DATE: 15TH FEBRUA RY 1996, PARTIES: SCOTTISH EQUITABLE PLC , AGREEMENT NUMBER: LEASE CONTRACT NO.F7 435/L SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL 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TO THE CHARGEE IN RELATI ON TO A TRANSACTION ENTERED INTO BETWEEN THE LENDER AND THE COMPANY ON 25 MARCH 1996 PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12 DECEMBER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT DESCRIBED IN THE SCHEDULE TO FORM 395 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",827712000000],["D",829267200000],["D",1022630400000],[8669],{"_3257":8384,"_72":8385},401785,"0570","Â£422,944 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A MA STER LIMITED RECOURSE UNCOMMITTED LOAN F ACILITY AGREEMENT DATED 12TH DECEMBER 19 95 AND THIS AGREEMENT","ALL RIGHTS,TITLE,BENEFIT AND INTEREST WH ATSOEVER UNDER THE LEASE AGREEMENT DATED 1/4/96 (AS DEFINED) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",830217600000],["D",831168000000],["D",1022630400000],[8678],{"_3257":8384,"_72":8385},401787,"0572","Â£34,091.52 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A LOAN AGREEMENT OF EVE N DATE","THE COMPANY A) CHARGES TO THE LENDER THE EQUIPMENT BY WAY OF FIRST FIXED CHARGE; AND B) CONVEYS, TRANSFERS AND ASSIGNS T O THE LENDER BY WAY OF SECURITY ALL ITS RIGHTS, INTEREST AND BENEFITS PRESENT AN D FUTURE IN THE ASSIGNED ASSETS OTHER TH AN THE EXCLUDED PROPERTY AND ANY AMOUNTS DERIVED THEREFROM. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",830736000000],["D",831340800000],["D",1022630400000],[8687],{"_3257":8586,"_72":8587},401786,"0571","Â£177,656.32 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO A LOAN AGREEMENT OF EV EN DATE",["D",830736000000],["D",831340800000],["D",1022630400000],[8695],{"_3257":8586,"_72":8587},401788,"0573","AN ADVANCE OF Â£817,377.33 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE IN RELATION TO A TRA NSACTION ENTERED INTO ON 14TH MAY 1996 P URSUANT TO A MASTER LIMITED RECOURSE UNO MMITTED LOAN FACILITY AGREEMENT DATED 12 TH DECEMBER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST ARI SING OUT OF OR IN RESPECT OF THE LEASE A GREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",831513600000],["D",832550400000],["D",1022630400000],[8704],{"_3257":8384,"_72":8385},401789,"0574","AN ADVANCE OF Â£377,609.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE IN RELATION TO A TRA NSACTION DATED 2ND MAY 1996 PURSUANT TO A MASTER RECOURSE UNCOMMITTED LOAN FACIL ITY AGREEMENT DATED 12TH DECEMBER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST IN THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",830736000000],["D",832550400000],["D",1022630400000],[8713],{"_3257":8384,"_72":8385},401790,"0575","THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER THE LOAN AGREEMENT OF EVEN D ATE, WITHOUT REFERENCE TO THE LIMITATION S PROVIDED IN CLAUSE 3.4 OF THE MASTER A GREEMENT (AS DEFINED)","CHARGES TO THE LENDER THE EQUIPMENT BY W AY OF FIRST FIXED CHARGE; AND CONVEYS TR ANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RIGHTS, INTEREST AN D BENEFITS PRESENT AND FUTURE IN THE ASS IGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",835920000000],["D",836870400000],["D",1022630400000],[8722],{"_3257":8586,"_72":8587},401792,"0577","CHARGES TO THE LENDER THE EQUIPMENT BY W AY OF FIRST FIXED CHARGE; AND CONVEYS TR ANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RIGHTS, INTEREST AN D BENEFFITS PRESENT AND FUTURE IN THE AS SIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",835920000000],["D",836870400000],["D",1022630400000],[8730],{"_3257":8586,"_72":8587},401791,"0576","CHARGES TO THE LENDER THE EQUIPMENT BY W AY OF FIRST FIXED CHARGE; AND CONVEYS, T RANSFERS AND ASSIGNS TO THE LENDER BY WA Y OF SECURITY ALL ITS RIGHTS, INTEREST A ND BENEFITS PRESENT AND FUTURE IN THE AS SIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",835920000000],["D",836870400000],["D",1022630400000],[8738],{"_3257":8586,"_72":8587},401793,"0578","AN ADVANCE OF Â£14,081,89 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILI TY AGREEMENT DATED 12TH DECEMBER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST IN OR ARISING OUT OF OR IN RESPECT OF THE A GREEMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",835574400000],["D",837043200000],["D",1022630400000],[8747],{"_3257":8384,"_72":8385},401794,"0579","AN ADVANCE OF Â£347,258.74 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMITTED LOAN FACILI TY AGREEMENT DATED 12TH DECEMBER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST ARI SING OUT OF OR IN RESPECT OF A LOAN AGRE EMENT SEE FORM 395 FOR FULL DETAILS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",835574400000],["D",837043200000],["D",1022630400000],[8756],{"_3257":8384,"_72":8385},401795,"0580","THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER THE LOAN AGREEMENT DATED 28T H JUNE 1996, WITHOUT REFERENCE TO THE LI MITATIONS PROVIDED IN CLAUSE 3.4 OF THE MASTER AGREEMENT","ALL ITS RIGHTS, INTEREST AND BENEFITS PR ESENT AND FUTURE IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",836956800000],["D",837907200000],["D",1022630400000],[8765],{"_3257":8586,"_72":8587},401796,"0581",["D",837388800000],["D",837907200000],["D",1022630400000],[8772],{"_3257":8586,"_72":8587},401797,"0582","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE \"AGREEMENT\" (AS DEFINED)","ALL THE COMPANY'S RIGHT TITLE AND INTERE ST IN AND TO THE LEASE AGREEMENT BEING L EASE CONTRACT NO.47127298 DATED 2ND JULY 1996 WITH SONY UNITED KINGDOM LIMITED SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",837648000000],["D",839289600000],["D",1022630400000],[8781],{"_3257":8384,"_72":8385},401798,"0583","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT AND/OR THIS DEED","THE COMPANY'S RIGHT, TITLE, BENEFIT AND INTEREST UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENT DESCRIBED IN THE SCHEDULE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",840585600000],["D",841968000000],["D",1022630400000],[8790],{"_3257":8384,"_72":8385},401799,"0584","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE L ENDER AND THE COMPANY ON 31ST OCTOBER 19 96 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DAT ED 12TH DECEMBER 1995; AN ADVANCE OF Â£17 1,384.23 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE AFORES AID AGREEMENT","ALL RIGHTS,TITLE,BENEFIT AND INTEREST WH ATSOEVER IN RESPECT OF THE LEASE AGREEME NT DESCRIBED IN THE SCHEDULE; LEASE CONT RACT REF/NO F128687/L DATED 25/10/96 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",846201600000],["D",847411200000],["D",1022630400000],[8799],{"_3257":8384,"_72":8385},401801,"0586","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER CLAUSE 2 OF THE LOAN AGREEMENT (AS DEFINED)","ALL RIGHTS,INTEREST AND BENEFITS IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",846547200000],["D",847843200000],["D",1022630400000],[8808],{"_3257":8586,"_72":8587},401800,"0585","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF CLAUSE 2 OF THE LOAN AGREEMENT (AS D EFINED)","ALL RIGHTS,INTEREST AND BENEFITS IN THE ASSIGNED ASSETS AND ANY OTHER AMOUNTS TH EREFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",846460800000],["D",847843200000],["D",1022630400000],[8817],{"_3257":8586,"_72":8587},401802,"0587","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER CLAUSE 2 O F THE CHARGE FOR THE DISCHARGE, IN ACCOR DANCE WITH THE REQUIREMENTS OF THE LOAN AGREEMENT (AS DEFINED), OF THE LIABILITI ES","CHARGES THE EQUIPMENT BY WAY OF FIRST FI XED CHARGE AND CONVEYS TRANSFERS AND ASS IGNS TO THE LENDER BY WAY OF SECURITY AL L ITS RIGHTS INTEREST AND BENEFITS PRESE NT AND FUTURE IN THE ASSIGNED ASSETS OTH ER THAN THE EXCLUDED PROPERTY AND ANY AM OUNTS DERIVED THEREFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",850089600000],["D",850953600000],["D",1022630400000],[8826],{"_3257":8586,"_72":8587},401804,"0589","Â£24,230.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LOAN AGREEMENT OF EVEN DATE","THE EQUIPMENT BY WAY OF FIRST FIXED CHAR GE (AS DEFINED) AND ALL RIGHTS INTEREST AND BENEFITS IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",850953600000],["D",852595200000],["D",1022630400000],[8835],{"_3257":8586,"_72":8587},401805,"0590","Â£644,193.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE LOAN AGREEMENT OF EVEN DATE","THE EQUIPMENT BY WAY OF FIRST FIXED CHAR GE AND ALL RIGHTS INTEREST AND BENEFITS IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",850953600000],["D",852595200000],["D",1022630400000],[8844],{"_3257":8586,"_72":8587},401803,"0588","Â£301,331.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE LOAN AGREEMENT OF EVEN DATE","THE EQUIPMENT (AS DEFINED) BY WAY OF FIR ST FIXED CHARGE AND ALL RIGHTS INTEREST AND BENEFITS IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",850953600000],["D",852595200000],["D",1022630400000],[8853],{"_3257":8586,"_72":8587},401806,"0591","Â£53,869.58 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995","ALL RIGHTS,TITLE,BENEFIT AND INTEREST WH ATSOEVER IN RESPECT OF THE LEASE AGREEME NT DESCRIBED IN THE SCHEDULE; ALL OTHER RIGHTS/REMEDIES,GUARANTEES,INDEMNITIES,E TC BY WAY OF FIXED CHARGE ALL RIGHT TITL E BENEFIT & INTEREST UNDER OR ARISING OU T OF OR IN RESPECT OF THE EQUIPMENT SPEC IFIED IN LEASE AGREEMENT DATED 1/12/96 A ND IN AND TO ALL MONEYS FROM TIME TO TIM E STANDING TO THE CREDIT OF THE ACCOUNT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",851299200000],["D",852681600000],["D",1022630400000],[8862],{"_3257":8384,"_72":8385},401808,"0593","Â£161,859.46 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOA N FACILITY AGREEMENT DATED 12TH DECEMBER 1995","ALL RIGHTS,TITLE,BENEFIT AND INTEREST WH ATSOEVER IN RESPECT OF THE LEASE AGREEME NT DESCRIBED IN THE SCHEDULE AND AS DETA ILED IN THE CONTINUATION SHEETS ATTACHED TO FORMS 395 RELATING TO CHARGE NO'S 58 8 AND 589 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",851299200000],["D",852681600000],["D",1022630400000],[8871],{"_3257":8384,"_72":8385},401809,"0594","Â£278,288.34 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOA N FACILITY AGREEMENT DATED 12TH DECEMBER 1995","ALL RIGHTS,TITLE,BENEFIT AND INTEREST WH ATSOEVER IN RESPECT OF THE LEASE AGREEME NT DESCRIBED IN THE SCHEDULE AND ALSO DE TAILED IN THE CONTINUATION SHEET ATTACH ED TO THE FORMS 395 RELATING TO CHARGE N O'S 588, 589 & 590 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",851299200000],["D",852681600000],["D",1022630400000],[8880],{"_3257":8384,"_72":8385},401807,"0592","Â£113,991.88 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOA N FACILITY AGREEMENT DATED 12TH DECEMBER 1995","ALL RIGHTS,TITLE,BENEFITS AND INTEREST W HATSOEVER IN RESPECT OF THE LEASE AGREEM ENT DESCRIBED IN THE SCHEDULE AND IN ANY GUARANTEES INDEMNITIES DEBENTURES ETC, ALL RIGHT TITLE BENEFIT & INTEREST UNDER OR ARISING OUT OF OR IN RESPECT OF THE EQUIPMENT SPECIFIED IN THE LEASE AGREEME NT DATED 1/12/96, AND ALL RIGHT TITLE BE NEFIT AND INTEREST IN AND TO ALL MONEYS STANDING TO THE CREDIT OF THE ACCOUNT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",851299200000],["D",852681600000],["D",1022630400000],[8889],{"_3257":8384,"_72":8385},401810,"0595","ALL OBLIGATIONS AND LIABILITIES OWED OR INCURRED TO THE CHARGEE BY THE COMPANY, AS PRINCIPAL OR AS SURETY, ALONE OR JOIN TLY AND/OR SEVERALLY, WHETHER PRESENT OR FUTURE OR CONTINGENT AND LIQUIDATED OR UNLIQUIDATED AND WHETHER ARISING IN CONT RACT, TORT, RESTITUTION OR BREACH OF STA TUTORY DUTY","ALL RIGHTS TITLES BENEFIT AND INTEREST A RSING OUT OF THE SUB-HIRE AGREEMENT BETW EEN CAP GEMINI UK PLC AND EL CAMINO (LEA SING) LTD DATED 7/2/96 AND THE LEASE AGR EEMENT DATED 9/12/96 WITH REFERENCE NUMB ER 129648 INCLUDING ALL CLAIMS FOR DAMAG ES MONIES DUE OR OWING PRESENT AND FUTUR E RIGHTS AND INTERESTS ARISING OUT OF AN Y GUARANTEES OR INDEMNITIES AND THE RIGH TS IN AND TO ENFORCE ON ALL GOODS SUBJEC T TO THE SUB-HIRE AGREEMENT.",["D",851990400000],["D",852940800000],["D",1022630400000],[8898],{"_3257":8899,"_72":8900},555,"KREDIETFINANCE CORPORATION LIMITED",401812,"0597","ALL RIGHTS TITLES BENEFIT AND INTEREST A RSING OUT OF THE SUB-HIRE AGREEMENT BETW EEN CAP GEMINI UK PLC AND EL CAMINO (LEA SING) LTD DATED 7/2/96 AND THE LEASE AGR EEMENT DATED 9/12/96 WITH REFERENCE NUMB ER 129738 INCLUDING ALL CLAIMS FOR DAMAG ES MONIES DUE OR OWING PRESENT AND FUTUR E RIGHTS AND INTERESTS ARISING OUT OF AN Y GUARANTEES OR INDEMNITIES AND THE RIGH TS IN AND TO ENFORCE ON ALL GOODS SUBJEC T TO THE SUB-HIRE AGREEMENT.",["D",851990400000],["D",852940800000],["D",1022630400000],[8908],{"_3257":8899,"_72":8900},401811,"0596","ALL RIGHTS TITLES BENEFIT AND INTEREST A RSING OUT OF THE SUB-HIRE AGREEMENT BETW EEN CAP GEMINI UK PLC AND EL CAMINO (LEA SING) LTD DATED 7/2/96 AND THE LEASE AGR EEMENT DATED 1/12/96 WITH REFERENCE NUMB ER 128393 INCLUDING ALL CLAIMS FOR DAMAG ES MONIES DUE OR OWING PRESENT AND FUTUR E RIGHTS AND INTERESTS ARISING OUT OF AN Y GUARANTEES OR INDEMNITIES AND THE RIGH TS IN AND TO ENFORCE ON ALL GOODS SUBJEC T TO THE SUB-HIRE AGREEMENT.",["D",851644800000],["D",852940800000],["D",1022630400000],[8916],{"_3257":8899,"_72":8900},401813,"0598","AN ADVANCE OF Â£304,292.45 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACIL ITY AGREEMENT DATED 12TH DECEMBER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST PRE SENT OR FUTURE UNDER OR ARISING OUT OF O R IN RESPECT OF THE LEASE AGREEMENT DESC RIBED IN THE SCHEDULE TO FORM 395 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",854409600000],["D",855100800000],["D",1022630400000],[8925],{"_3257":8384,"_72":8385},401815,"0600","AN ADVANCE OF Â£847,929.36 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACIL ITY AGREEMENT DATED 12TH DECEMBER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST PRE SENT AND FUTURE UNDER OR ARISING IN RESP ECT OF THE LEASE AGREEMENT DESCRIBED IN THE SCHEDULE TO FORM 395 SEE FORM FOR DE TAILS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",854409600000],["D",855100800000],["D",1022630400000],[8934],{"_3257":8384,"_72":8385},401814,"0599","AN ADVANCE OF Â£431,345.21 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACIL ITY AGREEMENT DATED 12TH DECEMBER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR ARISING OUT OF THE LEASE AGREEMENT DESCRIBED IN THE SCHEDULE TO FOMR 395 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",854409600000],["D",855100800000],["D",1022630400000],[8943],{"_3257":8384,"_72":8385},401816,"0601","Â£196,212.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT OF EVEN DATE","CHARGES THE EQUIPMENT BY WAY OF FIRST FI XED CHARGE AND CONVEYS,TRANSFERS AND ASS IGNS ALL ITS RIGHTS,INTEREST AND BENEFIT S PRESENT AND FUTURE IN THE ASSIGNED ASS ETS OTHER THAN THE EXCLUDED PROPERTY AND ANY AMOUNTS DERIVED THEREFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",854409600000],["D",855705600000],["D",1022630400000],[8952],{"_3257":8586,"_72":8587},401817,"0602","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE SUB-H IRE AGREEMENTS AND THE ASSIGNMENT","THE FULL TITLE AND BENEFITS ARISING OUT OF A SUB-HIRE AGREEMENT INCLUDING ALL CL AIMS FOR DAMAGES AND OTHER RIGHTS AND RE MEDIES, ALL MONEYS AND ALL RIGHT, TITLE AND INTEREST IN ANY GUARANTEES ETC UNDER THE AGREEMENT INCLUDING ALL REMEDIES FO R ENFORCING THE DOCUMENTS AND THE EQUIPM ENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",855878400000],["D",856569600000],["D",1022630400000],[8961],{"_3257":8899,"_72":8900},401818,"0603","ALL MONEYS OBLIGATIONS AND LIABILITIES N OW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE LOAN AGREEMENT (AS DEFINED)","FIRST FIXED CHARGE OVER THE EQUIPMENT & BY WAY OF SECURITY ALL ITS RIGHTS INTERE STS AND BENEFITS PRESENT & FUTURE IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",856224000000],["D",857001600000],["D",1022630400000],[8970],{"_3257":8586,"_72":8587},401819,"0604","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF THE SUB HIRE AGREEMENTS","ALL RIGHT TITLE AND INTEREST OF THE COMP ANY IN THE SUB HIRE AGREEMENTS REFERRED TO IN THE HIRE PURCHASE CONTRACT DATED 7 TH MARCH 1997 AND NUMBERED 1 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",857692800000],["D",858384000000],["D",980467200000],[8979],{"_3257":8980,"_72":8981},1372,"SANWA BUSINESS CREDIT (UK) LIMITED",401820,"0605","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF ANY SUB-HIRE AGREEMENT(S)","ALL RIGHT TITLE AND INTEREST OF THE COMP ANY IN THE SUB-HIRE AGREEMENT REFERRED T O IN THE HIRE PURCHASE CONTRACT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",857692800000],["D",858384000000],["D",1202947200000],[8990],{"_3257":8980,"_72":8981},401821,"0606","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A M ASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENTDATED 12TH DECEMBER 19 95 (THE \"AGREEMENT\") AND AN ADVANCE OF Â£ 3,045,200.95 (THE \"ADVANCE\") OR THE PRIN CIPAL AMOUNT FRO TIME TO TIME OUTSTANDIN G UNDER THE AGREEMENT AND ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE AGREEMENT WITH RESPE CT TO THE ADVANCE","ALL OF ITS RIGHT, TITLE, BENEFIT AND INT EREST WHATSOEVER WHETHER PRESENT OR FUTU RE, PROPRIETARY, CONTRACTUAL OR OTHERWIS E UNDER OR ARISING UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT DESCRIBED IN THE SCHEDULE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",859334400000],["D",861148800000],["D",1022630400000],[8999],{"_3257":8384,"_72":8385},401826,"0611","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE LOAN AGREEMENT","FIXED CHARGE BY WAY OF THE EQUIPMENT AND ALL ITS RIGHTS INTEREST AND BENEFITS PR ESENT & FUTURE IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",860457600000],["D",861408000000],["D",1022630400000],[9008],{"_3257":8586,"_72":8587},401825,"0610","FIRST FIXED CHARGE THE EQUIPMENT & ALL I TS RIGHTS INTEREST & BENEFITS PRESENT & FUTURE IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",860457600000],["D",861408000000],["D",1022630400000],[9016],{"_3257":8586,"_72":8587},401824,"0609","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT & ALL ITS RIGHTS INTEREST AND BENEFIT S PRESENT & FUTURE IN THE ASSIGNED ASSET S SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",860025600000],["D",861408000000],["D",1022630400000],[9024],{"_3257":8586,"_72":8587},401822,"0607","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A LOAN FACILITY AGREEMENT DATE D 12/12/95 AND THIS CHARGE","ALL OF ITS TITLE BENEFIT AND INTEREST WH ATSOEVER PRESENT OR FUTURE PROPRIETARY CONTRACTUAL OR OTHERWISE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",860976000000],["D",861408000000],["D",980467200000],[9033],{"_3257":8384,"_72":8385},401823,"0608","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER PRESENT OR FUTURE PROPRIETARY CONTRACTUAL OR OTHERWISE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",860976000000],["D",861408000000],["D",980467200000],[9041],{"_3257":8384,"_72":8385},401827,"0612","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER OR ARISING OUT OF THE SU B-HIRE AGREEMENT(S) (AS DEFINED)","ASSIGNS ALL RIGHTS TITLE AND INTEREST OF THE COMPANY IN THE SUB-HIRE AGREEMENT(S ) REFERRED TO IN THE HIRE PURCHASE AGREE MENT DATED 18 APRIL 1997 AND NUMBERED 2 (AS SET OUT IN THE SCHEDULE TO THE ASSIG NMENT) AND ALL MONIES DUE OR OWING TO TH E COMPANY UNDER THE SUB-HIRE AGREEMENT(S ) ALL CLAIMS IN RESPECT OF BREACH THEREO F THE FULL BENEFIT OF ALL GUARANTEES IND EMITIES AND OTHER SECURITIES IN RESPECT THEREOF SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",861321600000],["D",861667200000],["D",1022630400000],[9050],{"_3257":8980,"_72":8981},401828,"0613","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE C HARGEE AND THE COMPANY ON 17TH APRIL 199 7 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATE D 12TH DECEMBER 1995 AS DEFINED THEREIN","ALL RIGHT, TITLE, BENEFIT AND INTEREST A RISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT DATED 1ST APRIL 1997 LEGAL & GENERAL ASSURANCE SOCIETY EL CAMINO (LEA SING) LIMITED LEASE CONTRACT REFERENCE N OS. 131441 131330 AND 131401, THE \"RENT RECEIPTS ACCOUNT\" AND OTHER MONIES AND A NY OTHER RIGHTS UNDER THE AGREEMENT. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",860976000000],["D",861753600000],["D",1022630400000],[9059],{"_3257":8384,"_72":8385},401829,"0614","ALL MONEYS LIABILITIES AND OBLIGATIONS N OW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A MASTER LIMITED RECOURSE UNCOMMITTED L OAN FACILITY AGREEMENT DATED 12/12/95","ASSIGNS TO THE LENDER ALL OF ITS RIGHT T ITLE BENEFIT AND INTEREST WHATSOEVER WHE THER PRESENT OR FUTURE PROPRIETARY CONTR ACTUAL OR OTHERWISE UNDER OR ARAISING OU T OF OR IN RESEPCT OF THE LEASE AGREEMEN T DESCRUBED IN THE SCHEDULE SCHEDULE HER ETO SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",861753600000],["D",862358400000],["D",1022630400000],[9068],{"_3257":8384,"_72":8385},401830,"0615","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LOAN AGREEMENT (AS DEFINED)","FIRST FIXED CHARGE OVER THE EQUIPMENT AN D BY WAY OF SECURITY ALL ITS RIGHT INTER ESTS AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",861926400000],["D",863049600000],["D",1022630400000],[9077],{"_3257":8586,"_72":8587},401831,"0616",["D",861926400000],["D",863049600000],["D",1022630400000],[9084],{"_3257":8586,"_72":8587},401832,"0617",["D",861926400000],["D",863049600000],["D",1022630400000],[9091],{"_3257":8586,"_72":8587},401833,"0618","THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO THE CHARGEE AS AGENT AND TRU STEE FOR THE SECURED PARTIES (AS DEFINED ) UNDER, OR PURSUANT TO, THE GUARANTEE A ND DEBENTURE (THE \"SECURED OBLIGATIONS\")","FIXED AND FLOATING CHARGES OVER ALL UNDE RTAKING PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL UNCALLED CAPIT AL PATENTS BUILDINGS FIXTURES FIXED PLAN T AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",862358400000],["D",863136000000],["D",880934400000],[9100],{"_3257":9101,"_72":9102},12834,"FLEET BANK N.A.",401834,"0619","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A M ASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1 995","BY WAY OF ASSIGNMENT ALL RIGHT TITLE BEN EFIT AND INTEREST UNDER OR ARISING OUT O F OR IN RESPECT OF THE LEASE AGREEMENT I NCLUDING ALL CLAIMS FOR DAMAGES,ALL AMOU NTS OF RENT AND OTHER MONIES ARISING OUT OF THE LEASE AGREEMENT AND IN ANY GUARA NTEES INDEMNITIES AND OTHER SECURITIES B Y WAY OF FIRST FIXED CHARGE ALL RIGHT TI TLE AND BENEFIT IN RESPECT OF THE EQUIPM ENT AND ASSIGNS ALL MONEYS CREDITED THE ACCOUNT WITH ALL INTEREST SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",862963200000],["D",863222400000],["D",1022630400000],[9111],{"_3257":8384,"_72":8385},401835,"0620","ALL THE CHARGOR'S RIGHTS, TITLES, BENEFI T AND INTEREST ARISING OUT OF THE SUB-HI RE AGREEMENT DATED 7TH FEBRUARY 1996 NUM BERED 131656 INCLUDING ALL MONIES, CLAIM S, GUARANTEES AND EQUIPMENT",["D",861753600000],["D",863568000000],["D",1022630400000],[9119],{"_3257":8899,"_72":8900},401837,"0622","ALL RIGHT TITLE BENEFIT AND INTEREST PRE SENT AND FUTURE OF THE COMPANY IN AND TO THE SUB-HIRE AGREEEMENT BETWEEN THE CHA RGOR AND SOCIETE INTERNATIONAL DE TELECO MMUNICATIONS AERONAUTIQUES DATED 19TH FE BRUARY 1997 AND NUMBERED 131175 AND ALL RELATED RIGHTS THERETO SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",862272000000],["D",863654400000],["D",1022630400000],[9127],{"_3257":8899,"_72":8900},401838,"0623","ALL RIGHTS TITLES BENEFIT AND INTEREST P RESENT OR FUTURE OF THE COMPANY IN THE S UB-HIRE AGREEMENT BETWEEN THE COMPANY AN D SOCIETE INTERNATIONAL DE TELECOMMUNICA TIONS AERONAUTIQUES DATED 19TH FEBRUARY 1997 AND NUMBERED 131182 AND ALL RELATED RIGHTS THERETO SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",862272000000],["D",863654400000],["D",1022630400000],[9135],{"_3257":8899,"_72":8900},401839,"0624","ALL TITLES BENEFIT AND INTEREST PRESENT OR FUTURE OF THE COMPANY IN TYHE SUB-HIR E AGREEMENT BETWEEN THE COMPANY AND SOCI ETE INTERNATIONAL DE TELECOMMUNICATIONS AERONAUTIQUES DATED 13TH FEBRUARY 1997 A ND NUMBERED 131183 AND ALL RELATED RIGHT S THERETO SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",862272000000],["D",863654400000],["D",1022630400000],[9143],{"_3257":8899,"_72":8900},401836,"0621","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS ASSIGNMENT","ALL RIGHTS TITLES BENEFITS AND INTEREST PRESENT OR FUTURE OF THE CHARGOR IN RESP ECT OF THE SUB-HIRE AGREEMENT DATED 24TH MARCH 1997 MADE BETWEEN THE CHARGOR AND FORD MOTOR COMPANY LIMITED AND NUMBERED 128659 (\"THE AGREEMENT\") INCLUDING THE FOLLOWING: ALL CLAIMS FOR DAMAGES OR OTH ER RIGHTS & REMEDIES IN RESPECT OF THE A GREEMENT. ALL MONIES NOW OR AT ANY TIME DUE OR OWING UNDER THE AGREEMENT INCLUDI NG THE PROCEEDS OF ANY INSURANCE CLAIMS. ALL RIGHTS TITLE AND BENEFIT IN ANY GUA RANTEES ETC ARISING UNDER THE AGREEMENT. THE EQUIPMENT THE SUBJECT OF THE AGREEM ENT.",["D",863654400000],["D",863827200000],["D",1022630400000],[9152],{"_3257":8899,"_72":8900},401841,"0626","Â£319,237 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE LOAN AGREEMENT DATE D 22ND MAY 1997","ALL THE COMPANY'S RIGHTS INTEREST AND BE NEFITS PRESENT AND FUTURE IN THE ASSIGNE D ASSETS OTHER THAN THE EXCLUDED PROPERT Y AND ANY AMOUNTS DERIVED THEREFROM. THE ASSIGNED ASSETS INCLUDES THE LEASE AGRE EMENT AND THE LEASE GUARANTEE (IF ANY) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",864259200000],["D",865468800000],["D",1022630400000],[9161],{"_3257":8586,"_72":8587},401840,"0625","Â£219,016 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE LOAN AGREEMENT DATE D 22ND MAY 1997",["D",864259200000],["D",865468800000],["D",1022630400000],[9169],{"_3257":8586,"_72":8587},401842,"0627","Â£247,886.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE LOAN AGREEMENT DATED 29 APRIL 1996","A) CHARGES TO THE LENDER THE EQUIPMENT B Y WAY OF FIRST FIXED CHARGE;AND B) CONVE YS,TRANSFERS AND ASSIGNS TO THE LENDER B Y WAY OF SECURITY ALL ITS RIGHTS,INTERES T AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS OTHER THAN THE EXCLUDED PROPERTY AND ANY AMOUNTS DERIVED THEREF ROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",866160000000],["D",866592000000],["D",1022630400000],[9178],{"_3257":8586,"_72":8587},401843,"0628","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE LE NDER AND THE COMPANY ON THE 27TH JUNE 19 97 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DAT ED 12TH DECEMBER 1995","THE COMPANY ASSIGNS TO THE LENDER ALL OF ITS RIGHT TITLE BENEFIT AND INTEREST WH ATSOEVER WHETHER PRESENT OR FUTURE PROPR IETARY, CONTRACTUAL OR OTHERWISE UNDER O R ARISING OUT OF OR IN RESPECT OF THE LE ASE AGREEMENT DESCRIBED IN THE SCHEDULE HERETO; BY WAY OF FIRST FIXED CHARGE ALL OF ITS RIGHT TITLE BENEFIT AND INTEREST PRESENT AND FUTURE; SCHEDULE-DATED-25TH JUNE 1997, PARTIES-CAPITAL BUSINESS SER VICES LIMITED EL CAMINO (LASING) LIMITED , AGREEMENT NUMBER-LEASE CONTRACT REFERE NCE NO. 133279. DATE-25TH JUNE 1997, PAR TIES-DRIVESAFE SERVICES LTD EL CAMINO (L EASING) LIMITED, AGREEMENT NUMBER-LEASE CONTRACT REFERENCE NO. 133284. (FOR DETA ILS OF THE OTHER LEASE AGREEMENTS CHARGE D SEE FORM 395). SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",867196800000],["D",867801600000],["D",1022630400000],[9187],{"_3257":8384,"_72":8385},401844,"0629","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE C HARGEE AND THE COMPANY ON THE 27TH MARCH 1997 PURSUANT TO A MASTER LIMITED RECOU RSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENT AND ALL PRESENT AND FUTURE RIGHT TITLE BENEFIT AND INTE REST IN ANY GUARANTEES INDEMNITIES DEBEN TURES MORTGAGES CHARGES AND OTHER SECURI TIES SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",867888000000],["D",868579200000],["D",1022630400000],[9196],{"_3257":8384,"_72":8385},401845,"0630","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE W ITH THE REQUIREMENTS OF THE LOAN AGREEME NT","FIRST FIXED CHARGE AND B. CONVEYS TRANSF ERS AND ASSIGNS TO THE LENDER ALL ITS RI GHTS INTERESTS AND BENEFITS IN THE ASSIG NED ASSETS OTHER THAN THE EXCLUDED PROPE RTY AND ANY AMOUNTS DERIVED THEREON SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",868838400000],["D",869702400000],["D",1022630400000],[9205],{"_3257":8586,"_72":8587},401846,"0631","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF THE SUB-HIRE AGREEMENT(S) (AS D EFINED)","THE COMPANY AS BENEFICIAL OWNER HEREBY A SSIGNS TO THE CHARGEE BY WAY OF SECURITY ALL THE RIGHTS,TITLE AND INTEREST OF TH E COMPANY IN THE SUB-HIRE AGREEMENT(S) R EFERRED TO IN THE HIRE PURCHASE CONTRACT DATED 23 JULY 1997 AND NUMBERED 3 (AND AS FURTHER SET OUT IN THE SCHEDULE ATTAC HED) INCLUDING BUT WITHOUT PREJUDICE TO THE GENERALITY OF THE FOREGOING:-(I) ALL MONIES WHATSOEVER WHICH ARE NOW OR AT A NY TIME HEREINAFTER MAY BE OR BECOME DUE OR OWING TO THE COMPANY UNDER OR ARISIN G OUT OF THE SUB-HIRE AGREEMENT(S) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",869616000000],["D",869788800000],["D",980467200000],[9214],{"_3257":8980,"_72":8981},401847,"0632","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE C HARGEE AND THE COMPANY ON THE 15TH AUGUS T 1997 PURSUANT TO A MASTER LIMITED RECO URSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995",["D",871430400000],["D",872035200000],["D",1022630400000],[9222],{"_3257":8384,"_72":8385},401848,"0633","THE \"SECURED LIABILITIES\" BEING IN RELAT ION TO A TRANSACTION ENTERED INT O BETWE EN THE LENDER AND THE COMPANY ON 12TH SE PTEMBER 1997 PURSUANT TO A MASTER LIMITE D RECOURSE UNCOMMITTED LOAN FACILITY AGR EEMENT DATED 12TH DECEMBER 1995; AN ADVA NCE OF Â£225,978.22 (THE \"ADVANCE\") DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE OR (AS THE CONTEXT REQUIRES) THE PRINCIPAL AMOUNT FROM TIME TO TIME OUTS TANDING UNDER THE AGREEMENT AND ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE AGREE MENT WITH RESPECT TO THE ADVANCE OR WHIC H THE LENDER HAS ALLOCATED TO THE ADVANC E","ALL OF ITS RIGHT, TITLE, BENEFIT AND INT EREST WHATSOEVER WHETHER PRESENT OR FUTU RE PROPRIETARY CONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT DESCRIBED IN THE SC HEDULE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",873849600000],["D",875232000000],["D",1022630400000],[9231],{"_3257":8384,"_72":8385},401849,"0634","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE \"AGREEMENT\" DATED 12TH DECEMBER 1995","ALL THE COMPANYS RIGHT TITLE AND INTERES T IN AN TO THE LEASE AGREEMENT COMPRISIN G CONTRACTS NUMBERED 134721 134735 13473 2 134737 134740 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",875145600000],["D",875923200000],["D",1022630400000],[9240],{"_3257":8384,"_72":8385},401850,"0635","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT OF EVEN DATE PURS UANT TO A MASTER LOAN FINANCING AGREEMEN T DATED 21ST NOVEMBER 1995","THE EQUIPMENT BY WAY OF FIRST FIXED CHAR GE AND ALL RIGHTS INTEREST AND BENEFITS IN THE ASSIGNED ASSETS OTHER THAN THE EX CLUDED PROPERTY AND ANY AMOUNTS DERIVED THEREFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",875232000000],["D",876441600000],["D",980467200000],[9249],{"_3257":8586,"_72":8587},401851,"0636","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT OF EVEN DATE PURS UANT TO THE MASTER LOAN FINANCING AGREEM ENT DATED 21ST NOVEMBER 1995","THE EQUIPMENT BY WAY OF FIRST FIXED CHAR GE AND ALL TIGHTS INTEREST AND BENEFITS IN THE ASSIGNED ASSETS OTHER THAN THE EX CLUDED PROPERTY AND ANY AMOUNTS DERIVED THEREFROM",["D",875232000000],["D",876441600000],["D",980467200000],[9258],{"_3257":8586,"_72":8587},401852,"0637",["D",875491200000],["D",876441600000],["D",1022630400000],[9265],{"_3257":8586,"_72":8587},401853,"0638","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT OF EVEN DATE PUR SUANT TO THE MASTER LOAN FINANCING AGREE MENT DATED 21 NOVEMBER 1995","CHARGES TO THE LENDER THE EQUIPMENT BY W AY OF FIRST FIXED CHARGE AND CONVEYS,TRA NSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RIGHTS,INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASS IGNED ASSETS OTHER THAN EXCLUDED PROPERT Y AND ANY AMOUNTS DERIVED THEREFROM",["D",875836800000],["D",877564800000],["D",1022630400000],[9274],{"_3257":8586,"_72":8587},401854,"0639","THE EQUIPMENT BY WAY OF FIRST FIXED CHAR GE AND CONVEYS TRANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RI GHTS INTERESTS ALL BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS OTHER THAN EXCLUDED PROPERTY AND ANY AMOUNTS DERIV ED THEREFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",878083200000],["D",879292800000],["D",980467200000],[9282],{"_3257":8586,"_72":8587},401855,"0640","THE EQUIPMENT BY WAY OF FIRST FIXED CHAR GE AND CONVEYS TRANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RI GHTS INTEREST AND BENEFITS PRESENT AND F UTURE IN THE ASSIGNED ASSETS OTHER THAN EXCLUDED PROPERTY AND ANY AMOUNTS DERIVE D THEREFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",878083200000],["D",879292800000],["D",1022630400000],[9290],{"_3257":8586,"_72":8587},401856,"0641","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE THE SECURED LIA BILITES BEING IN RELATION TO A TRANSACTI ON BETWEEN THE COMPANY AND THE CHARGEE O N 18 NOVEMBER 1997 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILI TY AGREEMENT DATED 12 DECEMBER 1995 FOR AN ADVANCE OF Â£90,762.43 BEING THE PRINC IPAL AMOUNT OUTSTANDING UNDER THE AGREEM ENT TOGETHER WITH ALL INTEREST AND ALLOT HER SUMS DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENTS DATED 1 AUGUST 1997 R EF. NO. 133707 AND DATED 22 OCTOBER 1997 REF. NO. 134878 BETWEEN THE COMPANY AND H J HEINZ CO. LIMITED WITH THE BENEFIT OF ALL GUARANTEES INDEMNITIES AND OTHER SECURITIES AND THE EQUIPMENT SPECIFIED I N THE LEASE AGREEMENT AND ASSIGNS ALL MO NEYS FROM TIME TO TIME STANDING TO THE C REDIT OF THE ACCOUNT WITH THE LENDER REL TING TO THE AGREEMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",879724800000],["D",880934400000],["D",1022630400000],[9299],{"_3257":8384,"_72":8385},401857,"0642","IN FAVOUR OF THE CHARGEE THE \"SECURED LI ABILITIES\" BEING IN RELATION TO A TRANSA CTION ENTERED INTO BETWEEN THE CHARGEE A ND THE COMPANY ON THE 17TH NOVEMBER 1997 PURSUANT TO A MASTER LIMITED RECOURSE U NCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995 AND MADE BETWEEN THE CHARGEE AND THE COMPANY (THE \"AGREEMENT \")","THE COMPANY ASSIGNS ALL OF ITS RIGHT TIT LE BENEFIT AND INTEREST WHATSOEVER PRESE NT OR FUTURE PROPRIETARY CONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT DESCRIBED IN THE SCHEDULE; SCHEDULE - 20TH OCTOBE R 1997, PARTIES - RANK XEROX LIMITED, EL CAMINO (LEASING) LIMITED, AGREEMENT NO. LEASE CONTRACT REFERENCE NO. 134703 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",879724800000],["D",881020800000],["D",1022630400000],[9308],{"_3257":8384,"_72":8385},401858,"0643","IN FAVOUR OF THE CHARGEE THE \"SECURED LI ABILITIES\" BEING IN RELATION TO A TRANSA CTION ENTERED INTO BETWEEN THE CHARGEE A ND THE COMPANY ON THE 18TH NOVEMBER 1997 PURSUANT TO A MASTER LIMITED RECOURSE U NCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995 AND MADE BETWEEN THE CHARGEE AND THE COMPANY (THE \"AGREEMENT \")","THE COMPANY ASSIGNS ALL OF ITS RIGHT TIT LE BENEFIT AND INTEREST WHATSOEVER PRESE NT OR FUTURE PROPRIETARY CONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT DESCRIBED IN THE SCHEDULE; SCHEDULE - 13TH OCTOBE R 1997, PARTIES - RANK XEROX LIMITED, EL CAMINO (LEASING) LIMITED, AGREEMENT NO. LEASE CONTRACT REFERENCE NO. 134892. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",879724800000],["D",881020800000],["D",1022630400000],[9317],{"_3257":8384,"_72":8385},401859,"0644","THE OBLIGATIONS DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE L OAN AGREEMENT OF EVEN DATE WITHOUT REFER ENCE TO THE LIMITATIONS PROVIDED IN CLAU SE 3.4 OF THE MASTER AGREEMENT DATED 21S T NOVEMBER 1995","ALL ITS RIGHTS, INTEREST AND BENEFITS PR ESENT AND FUTURE IN THE ASSIGNED ASSETS OTHER THAN THE EXCLUDED PROPERTY AND ANY AMOUNTS DERIVED THEREFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",882316800000],["D",882921600000],["D",1022630400000],[9326],{"_3257":8586,"_72":8587},401860,"0645",["D",882403200000],["D",882921600000],["D",1022630400000],[9333],{"_3257":8586,"_72":8587},401861,"0646",["D",882316800000],["D",882921600000],["D",1022630400000],[9340],{"_3257":8586,"_72":8587},401862,"0647",["D",882403200000],["D",882921600000],["D",1022630400000],[9347],{"_3257":8586,"_72":8587},401863,"0648","THE LIABILITIES COVENANTED TO BE DISCHAR GED BY THE COMPANY TO THE CHARGEE IN CLA USE 3 OF THE SECURITY AGREEMENT","ALL OF THE RIGHTS TITLE BENEFIT AND INTE REST PRESENT AND FUTURE AND ALL MONIES D UE OR OWING TO THE COMPANY UNDER OR IN R ESPECT OF THE LEASE AGREEMENT AND ALL PR ESENT AND FUTURE RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF ANY GUARANTEES,I NDEMNITIES DEBENTURES MORTGAGES CHARGES AND OTHER SECURITIES IN RESPECT OF ALL O R ANY PART OF THE LESSEE'S OBLIGATIONS U NDER THE LEASE AGREEMENT",["D",882403200000],["D",882921600000],["D",1022630400000],[9356],{"_3257":9357,"_72":9358},42,"LOMBARD NORTH CENTRAL PLC",401864,"0649",["D",882403200000],["D",882921600000],["D",1022630400000],[9365],{"_3257":9357,"_72":9358},401865,"0650","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE C HARGEE AND THE COMPANY ON 22ND DECEMBER 1997 PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12TH DECEMBER 1995 AND MADE BETWEEN THE CHARGEE AND THE COMPANY","THE COMPANY (A) ASSIGNS TO THE LENDER AL L OF ITS RIGHT, TITLE, BENEFIT AND INTER EST WHATEVER WHETHER PRESENT OR FUTURE, PROPRIETARY, CONTRACTUAL OR OTHERWISE UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT: PARTIES-WILLIAM M ME RCER LTD, EL CAMINO (LEASING) LIMITED; A GREEMENT NUMBER-LEASE CONTRACT REF NO. 1 35615 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",882489600000],["D",882921600000],["D",1022630400000],[9374],{"_3257":8384,"_72":8385},401866,"0651","THE COMPANY (A) ASSIGNS TO THE LENDER AL L OF ITS RIGHT, TITLE, BENEFIT AND INTER EST WHATEVER WHETHER PRESENT OR FUTURE, PROPRIETARY, CONTRACTUAL OR OTHERWISE UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT: PARTIES-WILLIAM M ME RCER LTD, EL CAMINO (LEASING) LIMITED; A GREEMENT NUMBER-LEASE CONTRACT REF NO 13 3932. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",882489600000],["D",882921600000],["D",1022630400000],[9382],{"_3257":8384,"_72":8385},401867,"0652","THE COMPANY (A) ASSIGNS TO THE LENDER AL L OF ITS RIGHT, TITLE, BENEFIT AND INTER EST WHATEVER WHETHER PRESENT OR FUTURE, PROPRIETARY, CONTRACTUAL OR OTHERWISE UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT: PARTIES-DEVONPORT RO YAL DOCKYARD LTD, EL CAMINO (LEASING) LI MITED; AGREEMENT NUMBER-LEASE CONTRACT R EF NO 135539. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",882489600000],["D",882921600000],["D",1022630400000],[9390],{"_3257":8384,"_72":8385},401868,"0653","Â£303,215.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURUSANT TO THE LOAN AGREEMENT OF EVEN DATE","A) CHARGES TO THE LENDER THE EQUIPMENT B Y WAY OF FIRST FIXED CHARGE; AND B) CONV EYS, TRANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RIGHTS, INTE RESTS AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS OTHER THAN THE EXCL UDED PROPERTY AND ANY AMOUNTS DERIVED TH EREFORM. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",882489600000],["D",884131200000],["D",1022630400000],[9399],{"_3257":8586,"_72":8587},401869,"0654","Â£78,878.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LOAN AGREEMENT OF EVEN DATE",["D",882489600000],["D",884131200000],["D",1022630400000],[9407],{"_3257":8586,"_72":8587},401870,"0655","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER CLAUSE 3 OF THE SECURITY AGREEMENT","ALL OF THE RIGHTS TITLE BENEFIT AND INTE REST PRESENT AND FUTURE AND ALL MONIES D UE OR OWING TO THE COMPANY UNDER OR IN R ESPECT OF THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",886032000000],["D",886636800000],["D",1072137600000],[9416],{"_3257":9357,"_72":9358},401871,"0656","THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEI NG IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE COMPANY AND THE CHARGEE ON 5TH FEBRUARY 1998 PURSUANT TO A MAST ER LIMITED RECOURSE UNCOMMITTED LOAN FAC ILITY AGREEMENT DATED 12TH DECEMBER 1995 (THE \"AGREEMENT\")","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENT FOR FULL DETAILS OF CH ARGED ASSETS PLEASE REFER TO FORM 395 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",886464000000],["D",887068800000],["D",1022630400000],[9425],{"_3257":8384,"_72":8385},401872,"0657","Â£218,261.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE LOAN AGREEMENT OF EVEN DATE","(A) THE COMPANY CHARGES TO THE LENDER TH E EQUIPMENT BY WAY OF FIRST FIXED CHARGE ; AND (B)CONVEYS,TRANSFERS AND ASSIGNS T O THE LENDER BY WAY OF SECURITY ALL ITS RIGHTS,INTERESTS AND BENEFITS PRESENT AN D FUTURE IN THE ASSIGNED ASSETS OTHER TH AN THE EXCLUDED PROPERTY AND ANY AMOUNTS DERIVED THEREFROM PLEASE REFER TO FORM 395 FOR FULL DETAILS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",887068800000],["D",887932800000],["D",1022630400000],[9434],{"_3257":8586,"_72":8587},401873,"0658","Â£67,530.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LOAN AGREEMENT OF EVEN DATE",["D",886636800000],["D",887932800000],["D",1022630400000],[9442],{"_3257":8586,"_72":8587},401874,"0659","Â£265,853.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE LOAN AGREEMENT OF EVEN DATE",["D",886636800000],["D",887932800000],["D",980467200000],[9450],{"_3257":8586,"_72":8587},401875,"0660","AN ADVANCE OF Â£19,632.48 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITED LOAN FACILIT Y AGREEMENT DATED 12TH DECEMBER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST PRE SENT AND FUTURE UNDER OR ARISING IN RESP ECT OF THE LEASE AGREEMENT DESCRIBED IN THE SCHEDULE TO FORM 395 PLEASE REFER TO FORM 395 FOR FULL DETAILS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",887673600000],["D",888019200000],["D",1022630400000],[9459],{"_3257":8384,"_72":8385},401876,"0661","AN ADVANCE OF Â£31,880.48 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITED LOAN FACILIT Y AGREEMENT DATED 12TH DECEMBER 1995",["D",887673600000],["D",888019200000],["D",1022630400000],[9467],{"_3257":8384,"_72":8385},401877,"0662","AN ADVANCE OF Â£37,832.64 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITED LOAN FACILIT Y AGREEMENT DATED 12TH DECEMBER 1995",["D",887673600000],["D",888019200000],["D",1022630400000],[9475],{"_3257":8384,"_72":8385},401878,"0663","AN ADVANCE OF Â£22,035.59 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITED LOAN FACILIT Y DATED 12TH DECEMBER 1994",["D",887673600000],["D",888019200000],["D",1022630400000],[9483],{"_3257":8384,"_72":8385},401879,"0664","AN ADVANCE OF Â£90,507.31 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITED LOAN FACILIT Y AGREEMENT DATED 12TH DECEMBER 1995",["D",887673600000],["D",888019200000],["D",1022630400000],[9491],{"_3257":8384,"_72":8385},401880,"0665","Â£161,647 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO THE LO AN AGREEMENT OF EVEN DATE","CHARGES TO THE LENDER THE EQUIPMENT BY W AY OF FIRST FIXED CHARGE AND CONVEYS, TR ANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSI GNED ASSETS OTHER THAN THE EXCLUDED PROP ERTY AND ANY AMOUNTS DERIVED THEREFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",887673600000],["D",888451200000],["D",1022630400000],[9500],{"_3257":8586,"_72":8587},401881,"0666","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF THE LEASE AGREEMENTS","ASSIGNS TO THE CHARGEE ALL OF ITS RIGHT TITLE BENEFIT AND INTEREST IN THE LEASE AGREEMENTS AND THE EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",887932800000],["D",888451200000],["D",980467200000],[9509],{"_3257":8980,"_72":8981},401882,"0667","ALL RIGHTS TITLE BENEFIT AND INTEREST TO ALL MONIES DUE IN RESPECT OF THE LEASE AGREEMENTS AND IN TO ANY GUARANTEES INDE MNITIES AND OTHER SECURITIES SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",889574400000],["D",890352000000],["D",1072137600000],[9517],{"_3257":9357,"_72":9358},401883,"0668","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A TRANSACTIOM ENTERED INTO BETWEEN T HE LENDER AND THE COMPANY ON 31ST MARCH 1998 PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12TH DECEMBER 1995 MADE BETWEEN THE COMPANY AND THE LENDER","ALL THE COMPANY'S RIGHT TITLE BENEFIT AN D INTEREST I AND TO THE LEASE AGREEMENT AND ALL RELATED RIGHTS THERETO AND THERE OF BETWEEN THE COMPANY AND WILLIAM M MER CER DATED 30TH MARCH 1998 WITH REFERENCE NO'S;-138804 (44) 138805 (45) 138806(46 ) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",891216000000],["D",891648000000],["D",1022630400000],[9526],{"_3257":8384,"_72":8385},401884,"0669","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A TRANSACTION ENTERED INTO BETWEEN T HE COMPANY AND CHARGEE ON 31ST MARCH 199 8 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATE D 12TH DECEMBER 1995 BETWEEN THE CHARGEE AND THE COMPANY","ALL THE COMPANY'S RIGHT TITLE AND BENEFI T IN AND TO LEASE AGREEMENT BETWEEN THE COMPANY AND LEGAL AND GENERAL ASSURANCE SOCIETY DATED 25TH FEBRUARY 1998 WITH RE FERENCE NO. 137194",["D",890956800000],["D",891648000000],["D",1022630400000],[9535],{"_3257":8384,"_72":8385},401886,"0671","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT OF EVEN DATE","THE EQUIPMENT AND THE ASSIGNED ASSETS AS DEFINED IN FORM 395 RELATIVE T9O THE CH ARGE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",890697600000],["D",892080000000],["D",1022630400000],[9544],{"_3257":8586,"_72":8587},401885,"0670","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE SECURITY AGREEMENT","ALL THE COMPANY'S RIGHT BENEFIT AND INTE REST UNDER OR IN RESPECT OF LEASE AGREEM ENTS 138859 138860 AND 138861 AND ALL MO NIES ACCUING THEREFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",891993600000],["D",892598400000],["D",1022630400000],[9553],{"_3257":9357,"_72":9358},401887,"0672","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE MASTER LIMITED RECOURSE UNCOMMITTED LOA N FACILITY AGREEMENT DATED 2ND SEPTEMBER 1997","ALL OF THE RIGHTS TITLE BENEFIT AND INTE REST UNDER OR IN RESPECT OF THE LEASE AG REEMENTS 136937 136946 136948 136973 136 969 136933 136962 136960 AND GUARANTEES INDEMNITIES DEBENTURES MORTGAGES CHARGES AND OTHER SECURITIES",["D",892080000000],["D",892684800000],["D",1022630400000],[9562],{"_3257":9357,"_72":9358},401888,"0673","THE EQUIPMENT AND THE ASSIGNED ASSETS AS DEFINED IN FORM 395 RELATIVE TO THE CHA RGE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",890956800000],["D",892684800000],["D",1022630400000],[9570],{"_3257":8586,"_72":8587},401889,"0674",["D",890956800000],["D",892684800000],["D",1022630400000],[9577],{"_3257":8586,"_72":8587},401890,"0675",["D",891820800000],["D",893289600000],["D",1022630400000],[9584],{"_3257":8586,"_72":8587},401891,"0676",["D",891820800000],["D",893289600000],["D",1022630400000],[9591],{"_3257":8586,"_72":8587},401892,"0677",["D",891820800000],["D",893289600000],["D",1022630400000],[9598],{"_3257":8586,"_72":8587},401893,"0678",["D",891820800000],["D",893289600000],["D",1022630400000],[9605],{"_3257":8586,"_72":8587},401894,"0679","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE C HARGEE AND THE COMPANY ON 29TH APRIL 199 8 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATE D 12TH DECEMBER 1995","THE COMPANY ASSIGNS TO THE LENDER ALL OF ITS RIGHT TITLE BENEFIT AND INTEREST PR ESENT OR FUTURE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT DAT ED 1ST APRIL 1998 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",893721600000],["D",893980800000],["D",1022630400000],[9614],{"_3257":8384,"_72":8385},401895,"0680","Â£367,924.10 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TOTHE CHA RGEE PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12TH DECEMBER 1995 (THE \"AGREEMENT\" )","ASSIGNMENT OF ALL RIGHT TITLE BENEFIT AN D INTEREST UNDER OR IN RESPECT OF THE LE ASE AGREEMENT AND ALL MONIES FIXED CHARG E ALL RIGHT TITLE AND INTERES IN RESPECT OF THE EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",894412800000],["D",894672000000],["D",1022630400000],[9623],{"_3257":8384,"_72":8385},401896,"0681","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER CLAUSE 2 OF THE CHARGE","THE EQUIPMENT AND ALL RIGHTS,INTEREST AN D BENEFITS IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",894326400000],["D",895795200000],["D",1022630400000],[9632],{"_3257":8586,"_72":8587},401897,"0682","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT (AS DEFINED) AND THE CHARGE","THE EQUIPMENT MEANING: IN RESPECT OF EAC H ADVANCE BEING US$225,059.16, THE EQUIP MENT IN THE SCHEDULE TO THE LEASE AGREEM ENT (AS FURTHER DEFINED ON FORM M395), A LL RIGHTS IN THE ASSIGNED ASSETS (AS DEF INED) OTHER THAN THE EXCLUDED PROPERTY ( AS DEFINED) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",896140800000],["D",897696000000],["D",1022630400000],[9641],{"_3257":8586,"_72":8587},401898,"0683","THE EQUIPMENT MEANING: IN RESPECT OF EAC H ADVANCE BEING US$32,426.76, THE EQUIPM ENT IN THE SCHEDULE TO THE LEASE AGREEME NT (AS FURTHER DEFINED ON FORM M395), AL L RIGHTS IN THE ASSIGNED ASSETS (AS DEFI NED) OTHER THAN THE EXCLUDED PROPERTY (A S DEFINED) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",896140800000],["D",897696000000],["D",1022630400000],[9649],{"_3257":8586,"_72":8587},401899,"0684","THE EQUIPMENT MEANING: IN RESPECT OF EAC H ADVANCE BEING US$46,987.95, THE EQUIPM ENT IN THE SCHEDULE TO THE LEASE AGREEME NT (AS FURTHER DEFINED ON FORM M395), AL L RIGHTS IN THE ASSIGNED ASSETS (AS DEFI NED) OTHER THAN THE EXCLUDED PROPERTY (A S DEFINED) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",896140800000],["D",897696000000],["D",1022630400000],[9657],{"_3257":8586,"_72":8587},401900,"0685","THE EQUIPMENT IDENTIFIED IN THE SCHEDULE TO THE LEASE AGREEMENT AND THE LEASE AG REEMENT AND THE LEASE GUARANTEE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",896745600000],["D",898473600000],["D",1022630400000],[9665],{"_3257":9666,"_72":9667},2013,"SOCIETE GENERALE VENDOR FINANCE LIMITED",401901,"0686",["D",896745600000],["D",898473600000],["D",1033430400000],[9674],{"_3257":9666,"_72":9667},401902,"0687",["D",896745600000],["D",898473600000],["D",1022630400000],[9681],{"_3257":9666,"_72":9667},401903,"0688","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR IN RESPECT OF THE LEASE AGREEMENT S AND ALL MONIES ACCRUING THEREFROM",["D",898041600000],["D",898560000000],["D",1022630400000],[9689],{"_3257":9357,"_72":9358},401904,"0689","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THER TERM S OF THE SECURITY AGREEMENT",["D",898041600000],["D",898560000000],["D",1022630400000],[9697],{"_3257":9357,"_72":9358},401905,"0690","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE C HARGEE AND THE COMPANY ON 29 JUNE 1998 P URSUANT TO A MASTER LIMITED RECOURSE UNC OMMITTED LOAN FACILITY AGREEMENT DATED 1 2 DECEMBER 1995","ASSIGNS ALL RIGHT TITLE BENEFIT AND INTE REST ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS DESCRIBED IN THE SCHED ULE BEING AGREEMENT NUMBERS/LEASE CONTRA CT REF NO'S 141141, 141139, 141143, 1411 37 AND 141175, FIXED CHARGE ALL RIGHTS A RISING OUT OF THE EQUIPMENT SPECIFIED TH EREIN, ASSIGNS ALL MONIES CREDITED TO TH E ACCOUNT WITH THE LENDER FOR THE PURPOS ES OF THE AGREEMENT (THE \"RENT RECEIPTS ACCOUNT\") SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",898560000000],["D",899164800000],["D",1022630400000],[9706],{"_3257":8384,"_72":8385},401906,"0691","ALL OBLIGATIONS DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE L OAN AGREEMENT OF EVEN DATE WITHOUT REFER ENCE TO THE LIMITATIONS PROVIDED IN CLAU SE 3.4 OF THE MASTER AGREEMENT DATED 2ND JUNE 1998","1XEMC 5430-430GB-RAID DASD SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",897955200000],["D",899337600000],["D",1022630400000],[9715],{"_3257":9666,"_72":9667},401907,"0692","1XSTK 9490-M44-TIMBERLINE TAPE DRIVE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",897955200000],["D",899337600000],["D",1022630400000],[9723],{"_3257":9666,"_72":9667},401908,"0693","2X STK 9490-M44 TIMBERLINE TAPE DRIVE..3 X IBM 9032-4240 ESCON DIRECTOR CARD SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",897955200000],["D",899337600000],["D",1022630400000],[9731],{"_3257":9666,"_72":9667},401909,"0694","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR IN RESPECT OF THE LEASE AGREEMENT S AND ALL MONIES ACCRUING THEREON",["D",898128000000],["D",899769600000],["D",1033430400000],[9739],{"_3257":9357,"_72":9358},401910,"0695","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE C HARGEE AND THE COMPANY ON 30TH JULY 1998 PURSUANT TO A MASTER LIMITED RECOURSE U NCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995","ASSIGNS ALL RIGHT TITLE BENEFIT AND INTE REST ARISING OUT OF IN RESPECT OF THE LE ASE AGREEMENTS DESCRIBED IN THE SCHEDULE (PLEASE REFER TO FORM 395) FIXED CHARGE ALL RIGHTS ARISING OUT OF THE EQUIPMENT SPECIFIED THEREIN ASSIGNS ALL MONIES CR EDITED TO THE ACCOUNT WITH THE LENDER FO R THE PURPOSES OF THE AGREEMENT (THE REN T RECEIPT ACCOUNT) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",901497600000],["D",902448000000],["D",1022630400000],[9748],{"_3257":8384,"_72":8385},401911,"0696",["D",901497600000],["D",902448000000],["D",1022630400000],[9755],{"_3257":8384,"_72":8385},401912,"0697",["D",901497600000],["D",902448000000],["D",1022630400000],[9762],{"_3257":8384,"_72":8385},401913,"0698","ALL THE COMPANY'S RIGHT TITLE AND BENEFI T IN AND TO ALL MONIES DUE OR OWING TO T HE COMPANY UNDER OR IN RESPECT OF THE LE ASE AGREEMENT 140936 AND ALL RELATED RIG HTS THERETO AND THEREOF",["D",902188800000],["D",902880000000],["D",1022630400000],[9770],{"_3257":9357,"_72":9358},401914,"0699","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE SECURITY AGREEMENT","ALL THE COMPANY'S RIGHT TITLE AND INTERE ST IN AND TO ALL MONIES OWING TO THE COM PANY UNDER OR IN RESPECT OF THE LEASE AG REEMENT NUMBERED 140943 AND ALL RELATED RIGHTS THERETO AND THEREOF SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",902188800000],["D",902880000000],["D",1022630400000],[9779],{"_3257":9357,"_72":9358},401915,"0700","ALL THE COMPANIES RIGHT TITLE AND BENEFI T IN AND TO ALL MONIES DUE OR OWING TO T HE COMPANY UNDER OR IN RESPECT OF LEASE AGREEMENTS 140655 AND 140657 AND ALL REL ATED RIGHTS THERETO AND THEREOF SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",902188800000],["D",902880000000],["D",1022630400000],[9787],{"_3257":9357,"_72":9358},401917,"0702","ALL THE COMPANYS RIGHTS TITLE BENEFIT AN D INTEREST PRESENT AND FUTURE IN AND TO ALL MONIES DUE OR OWING TO THE COMPANY U NDER THE LEASE AGREEMENTS NUMBERED 14164 2 AND ALL RELATED RIGHTS THERETO AND THE REOF",["D",902188800000],["D",902880000000],["D",1072137600000],[9795],{"_3257":9357,"_72":9358},401916,"0701","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE","ALL THE COMPANY'S RIGHT TITLE AND INTERE ST IN AND TO ALL MONIES DUE OR OWING TO THE COMPANY UNDER OR IN RESPECT OF THE L EASE AGREEMENTS 140365, 140367 AND 14036 9 AND ALL RELATED RIGHTS THEREOF AND THE RETO",["D",902188800000],["D",902880000000],["D",1022630400000],[9804],{"_3257":9357,"_72":9358},401918,"0703","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CH ARGEE AND THE COMPANY ON 14 AUGUST 1998 PURSUANT TO A MASTER LIMITED RECOURSE UN COMMITTED LOAN FACILITY AGREEMENT DATED 12 DECEMBER 1995","ASSIGNS ALL RIGHT TITLE BENEFIT AND INTE REST ARISING UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT BEING: DATED 11 AUGUST 1998, PARTIES: XEROX LI MITED AND THE COMPANY, AGREEMENT NUMBER: LEASE CONTRACT REF NOS 138512, 135749 A ND 140947 AND ANY GUARANTEES INDEMNITIES DEBENTURES AND OTHER SECURITIES UNDER T HE LEASE AGREEMENT, FIXED CHARGE THE EQU IPMENT UNDER THE LEASE AGREEMENT, ASSIGN S ALL MONIES CREDITED TO THE ACCOUNT WIT H THE LENDER FOR THE PURPOSES OF THE AGR EEMENT (THE \"RENT RECEIPTS ACCOUNT\") SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",902793600000],["D",903484800000],["D",1022630400000],[9813],{"_3257":8384,"_72":8385},401919,"0704","ASSIGNS ALL RIGHT TITLE BENEFIT AND INTE REST ARISING UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT BEING: DATED 11 AUGUST 1998, PARTIES:H J HEINZ COMPANY LTD AND THE COMPANY, AGREEMENT NUMBER: LEASE CONTRACT REF NOS 141101, 1 41105 AND 141848 AND ANY GUARANTEES INDE MNITIES DEBENTURES AND OTHER SECURITIES UNDER THE LEASE AGREEMENT, FIXED CHARGE THE EQUIPMENT UNDER THE LEASE AGREEMENT, ASSIGNS ALL MONIES CREDITED TO THE ACCO UNT WITH THE LENDER FOR THE PURPOSES OF THE AGREEMENT (THE \"RENT RECEIPTS ACCOUN T\") SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",902793600000],["D",903484800000],["D",1022630400000],[9821],{"_3257":8384,"_72":8385},401920,"0705","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER A LOAN AG REEMENT DATED 6TH AUGUST 1998","THE COMPANY CHARGES THE EQUIPMENT THE FI RST THREE ITEMS OF WHICH ARE 1. 13 GATEW AY 2000 PII G6-233 SYSTEMS UNITS. 2. 13 GATEWAY 2000 21\" VIVITRON COLOUR MONITOR S. 3. 1 GATEWAY PII G6-233 SYSTEMS UNIT. SEE FORM 395 FOR FURTHER DETAILS. THE C OMPANY ASSIGNS ALL ITS RIGHTS INTEREST A ND BENEFITS PRESENT AND FUTURE IN THE AS SIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",902361600000],["D",904176000000],["D",1072137600000],[9830],{"_3257":9666,"_72":9667},401921,"0706","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE C HARGEE AND THE COMPANY ON 10TH SEPTEMBER 1998 PURSUANT TO A MASTER LIMITED RECOU RSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995","ALL ITS RIGHT TITLE BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE PR OPRIETARY CONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT DESCRIBED IN THE SCHEDUL E ATTACHED TO THE FORM 395. DATE-4TH SEP TEMBER 1998, PARTIES-NEWENT SCHOOL EL CA MINO (LEASING) LIMITED, AGREEMENT NUMBER -LEASE CONTRACT REFERENCE NOS 143317. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",905299200000],["D",905558400000],["D",1022630400000],[9839],{"_3257":8384,"_72":8385},401922,"0707","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT","ALL THE COMPANY'S RIGHT TITLE BENEFIT AN D ENTERED IN AND TO THE LEASE AGREEMENT AND ALL EQUIPMENT THE SUBJECTS THEREOF SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",905299200000],["D",905990400000],["D",1118793600000],[9848],{"_3257":8980,"_72":8981},401923,"0708","ALL MONIES AND LIABILITIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A TRANSACTION BETWEEN THE LE NDER AND COMPANY ON 25TH SEPTEMBER 1998 PURSUANT TO THE AGREEMENT DATED 12TH DEC EMBER 1995 BETWEEN THE COMPANY AND THE C HARGEE","ALL THE COMPANY'S RIGHT TITLE AND INTERE ST UNDER OR ARISING OUT OF THE LEASE AGR EEMENTS ALL DATED 18TH SEPTEMBER 1998 WI TH AGREEMENT NUMBERS 143668, 143670 1436 72 AND 143674 AND ALL RELATED RIGHTS THE RETO AND THEREOF SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",906336000000],["D",907027200000],["D",1022630400000],[9857],{"_3257":8384,"_72":8385},401924,"0709","ALL RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENTS AND THE EQUIPMENT WHICH IS THE SUBJECT THEREOF SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",907113600000],["D",907200000000],["D",1022630400000],[9865],{"_3257":8980,"_72":8981},401925,"0710","ASSIGNS ALL RIGHT TITLE BENEFIT AND INTE REST IN RESPECT OF LEASE AGREEMENTS DESC RIBED IN THE SCHEDULE TO THE DEED AND IN RESPECT OF THE EQUIPMENT SUBJECT OF THE LEASE AGREEMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",909100800000],["D",909619200000],["D",1118793600000],[9873],{"_3257":8980,"_72":8981},401926,"0711","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ARISING OUT OF THE SUB HIRE AGREEMENTS","BY WAY OF SECURITY ALL RIGHT TITLE AND I NTEREST IN THE SUB HIRE AGREEMENT REFERE D TO IN THE HIRE PURCHASE CONTRACT DATED 24/08/98; 18/09/98; 04/10/98 AND NUMBER ED 143181;143185;143187 AND THE FULL BEN EFIT OF ALL GUARANTEES AND INDEMNITIES P LEASE SEE FORM 395 FOR FULL DETAILS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",908323200000],["D",909964800000],["D",1072137600000],[9882],{"_3257":8980,"_72":8981},401927,"0712","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A M ASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12 DECEMBER 199 5","ALL ITS RIGHR TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT AS DE SCRIBED IN THE SCHEDULE ATTATCHED TO THE FORM 395 ALL RENT AND OTHER MONEYS AND BY WAY OF FIRST FIXED CHARGE ALL RIGHT T ITLE BENEFIT AND INTEREST IN RESPECT OF THE EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",909532800000],["D",910137600000],["D",1022630400000],[9891],{"_3257":8384,"_72":8385},401928,"0713","THE LIABILITIES DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE WITH THE REQUI REMENTS OF THE LOAN AGREEMENT","A) THE EQUIPMENT BY WAY OF FIRST FIXED C HARGE, B) CONVEYS TRANSFERS AND ASSIGNS BY WAY OF SECURITY ALL ITS RIGHTS INTERE ST AND BENEFITS PRESENT AND FUTURE IN TH E ASSIGNED ASSETS OTHER THAN THE EXCLUDE D PROPERTY AND ANY AMOUNTS DERIVED THERE FROM. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",908841600000],["D",910656000000],["D",1022630400000],[9900],{"_3257":9666,"_72":9667},401929,"0714",["D",908841600000],["D",910656000000],["D",1022630400000],[9907],{"_3257":9666,"_72":9667},401932,"0717","A) THE EQUIPMENT BU WAY OF FIRST FIXED C HARGE, B)CONVEYS TRANSFERS AND ASSIGNS B Y WAY OF SECURITY ALL ITS RIGHTS INTERES T AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS OTHER THAN THE EXCLUDED PROPERTY AND ANY AMOUNTS DERVED THEREFR OM. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",908841600000],["D",910656000000],["D",1022630400000],[9915],{"_3257":9666,"_72":9667},401930,"0715",["D",909446400000],["D",910915200000],["D",1022630400000],[9922],{"_3257":9666,"_72":9667},401931,"0716","THE LIABILTIES DUE FROM THE COMPANY TO T HE CHARGEE IN ACCORDANCE WITH THE REQUIR EMENTS OF THE LOAN AGREEMENT",["D",909446400000],["D",910915200000],["D",1022630400000],[9930],{"_3257":9666,"_72":9667},401933,"0718","AN ADVANCE OF Â£193,677.97 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE PURSUANT TO A MASTER L IMITED RECOURSE UNCOMMITTED LOAN FACILIT Y AGREEMENT DATED 12TH DECEMBER 1995 AND THIS AGREEMENT","ALL RIGHT,TITLE,BENEFIT AND INTEREST WHA TSOEVER UNDER OR ARISING OUT OF A THE LE ASE AGREEMENT DATED 4/11/98,AGREEMENT NO 144787 BETWEEN WINIFRID HOLTBY SCHOOL A ND EL CAMINO (LEASING) LIMITED; ALL CLAI MS,DAMAGES AND OTHER RIGHTS/REMEDIES THE REUNDER AND ALL AMOUNTS OF RENT WHATSOEV ER PAYABLE UNDER THE LEASE AGREEMENT; AL L GUARANTEES,INDEMNITIES,DEBENTURES,MORT GAGES,ETC SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",910569600000],["D",911347200000],["D",1118793600000],[9939],{"_3257":8384,"_72":8385},401934,"0719","AN ADVANCE OF Â£81,483.54 AND ALL OTHER S UMS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE PURSUANT TO A MASTER LI MITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995 AND UNDER THIS AGREEMENT","ALL RIGHTS,TITLE,BENEFIT AND INTEREST WH ATSOEVER ARISING OUT OF THE LEASE AGREEM ENT DATED 22/10/98 BETWEEN HICKSON INTER NATIONAL PLC AND EL CAMINO (LEASING) LIM ITED,LEASE CONTRACT NO 144041;ALL GUARAN TEES,INDEMNITIES,DEBENTURES AND OTHER SE CURITIES THEREUNDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",910569600000],["D",911347200000],["D",1022630400000],[9948],{"_3257":8384,"_72":8385},401935,"0720","AN ADVANCE OF Â£572,636.98 AND ALL OTHER SUMS DUE OR TO BECOME DUE FORM THE COMPA NY TO THE CHARGEE PURSUANT TO A MASTER L IMITED RECOURSE UNCOMMITTED LOAN FACILIT Y AGREEMENT DATED 12 DECEMBER 1995 AND T HE DEED","ITS RIGHT TITLE BENEFIT AND INTEREST WHA TSOEVER ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT DATED 15 OCTOBER 199 8 BETWEEN WILLIAM MERCER LIMITED AND EL CAMINO (LEASING) LIMITED AGREEMENT NUMBE R 144243 AND 144035 GUARANTEES INDEMNITI ES DEBENTURES CHARGES AND OTHER SECURITI ES SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",911260800000],["D",911606400000],["D",1022630400000],[9957],{"_3257":8384,"_72":8385},401936,"0721","AN ADVANCE OF Â£47,927.84 AND ALL OTHER S UMS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE PURSUANT TO A MASTER LI MITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995 AND THE DEED","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER PRESENT OR FUTURE PROPRIETARY CONTRACTUAL OR OTHERWISE UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT DESCRIBED IN THE SCHE DULE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",912124800000],["D",912556800000],["D",1022630400000],[9966],{"_3257":8384,"_72":8385},401937,"0722","AN ADVANCE OF Â£105,053.26 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE PURSUANT TO A MASTER L IMITED RECOURSE UNCOMMITTED LOAN FACILIT Y AGREEMENT DATED 12TH DECEMBER 1995 AND THE DEED",["D",912038400000],["D",912556800000],["D",1022630400000],[9974],{"_3257":8384,"_72":8385},401938,"0723","AN ADVANCE OF Â£16,560.61 AND ALL OTHER S UMS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE PURSUANT TO A MASTER LI MITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995 AND THE DEED",["D",912124800000],["D",912556800000],["D",1072137600000],[9982],{"_3257":8384,"_72":8385},401939,"0724","Â£1,222,781.75 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED REC OURSE UNCOMMITTED LOAN FACILITY AGREEMEN T DATED 12TH DECEMBER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST WHA TSOEVER UNDER OR ARISING OUT OF THE LEAS E AGREEMENT FOR FULL DETAILS OF CHARGED ASASETS PLEASE REFER TO FORM 395 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",914198400000],["D",914457600000],["D",1022630400000],[9991],{"_3257":8384,"_72":8385},401940,"0725","ALL THE RIGHTS TITLE AND INTEREST OF THE COMPANY IN THE SUB-HIRE AGREEMENT(S) RE FERRED TO IN THE HIRE PURCHASE CONTRACT DATED 1/1/99 AND NUMBERED 144456. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",915580800000],["D",916272000000],["D",1022630400000],[9999],{"_3257":8980,"_72":8981},401941,"0726","ALL THE RIGHTS TITLE AND INTEREST OF THE COMPANY IN THE SUB-HIRE AGREEMENT(S) RE FERRED TO IN THE HIRE PURCHASE CONTRACT DATED 22/12/98 AND NUMBERED 143193. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",915580800000],["D",916272000000],["D",1072137600000],[10007],{"_3257":8980,"_72":8981},401942,"0727","ALL RIGHTS TITLE BENEFITS AND INTEREST A ND ALL MONIES DUE OR OWING TO THE COMPAN Y IN RESPECT OF THE LEASE AGREEMENTS AND IN RESPECT OF ANY GUARANTEES INDEMNITIE S SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",915580800000],["D",916272000000],["D",1118793600000],[10015],{"_3257":9357,"_72":9358},401943,"0728","1 IBM 9672-R34 CMOS PROCESSOR LOCATION: BRITISH STEEL TEESIDE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",915580800000],["D",917308800000],["D",1072137600000],[10023],{"_3257":9666,"_72":9667},401944,"0729","1 550-9M42-240GB RAID DASD LOCATION: PPP -SOUTHBANK SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",915580800000],["D",917308800000],["D",1022630400000],[10031],{"_3257":9666,"_72":9667},401946,"0731","ALL RIGHT TITLE BENEFIT AND INTEREST AND ALL MONIES DUE OR OWING UNDER OR IN RES PECT OF THE LEASE AGREEMENT NUMBER 14425 0 AND THE BENEFIT OF ALL GUARANTEES INDE MNITIES DEBENTURES OR OTHER SECURITIES",["D",917827200000],["D",918000000000],["D",1022630400000],[10039],{"_3257":9357,"_72":9358},401945,"0730","ALL RIGHT TITLE BENEFIT AND INTEREST AND ALL MONIES DUE OR OWING UNDER OR IN RES PECT OF THE LEASE AGREEMENT NUMBER 14596 5 AND THE BENEFIT OF ALL GUARANTEES INDE MNITIES DEBENTURES OR OTHER SECURITIES",["D",917827200000],["D",918000000000],["D",1022630400000],[10047],{"_3257":9357,"_72":9358},401948,"0733","THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEI NG IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CHARGEE AND THE COMPANY ON 5 FEBRUARY 1999 PURSUANT TO A MASTER RECOURSE UNCOMMITTED LOAN FACILITY AGRE EMENT DATED 12 DECEMBER 1995","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER PRESENT OR FUTURE PROPRIETARY CONTRACTUAL OR OTHERWISE UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT DESCRIBED IN THE SCHE DULE HERETO BEING LEASE CONTRACT REFEREN CE NOS 146296, 146300, 146302. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",918000000000],["D",918518400000],["D",1022630400000],[10056],{"_3257":8384,"_72":8385},401947,"0732","THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEI NG IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CHARGEE AND THE COMPANY ON 5 FEBRUARY 1999 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACIL ITY AGREEMENT DATED 12 DECEMBER 1995","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER PRESENT OR FUTURE PROPRIETARY CONTRACTUAL OR OTHERWISE UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT DESCRIBED IN THE SCHE DULE HERETO BEING LEASE CONTRACT REFEREN CE NOS.146183, 146193, 146195. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",918000000000],["D",918518400000],["D",1022630400000],[10065],{"_3257":8384,"_72":8385},401949,"0734","BY WAY OF SECURITY ALL THE RIGHTS, TITLE AND INTEREST OF THE COMPANY IN SUB-HIRE AGREEMENT(S) REFERRED TO IN THE HIRE PU RCHASE CONTRACT DATED 10 DECEMBER 1998 A ND NUMBERED 144438 INCLUDING BUT WITHOUT PREJUDICE TO THE GENERALITY OF THE FORE GOING. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",917827200000],["D",919123200000],["D",1022630400000],[10073],{"_3257":8980,"_72":8981},401950,"0735","BY WAY OF SECURITY ALL THE RIGHTS, TITLE AND INTEREST OF THE COMPANY IN SUB-HIRE AGREEMENT(S) REFERRED TO IN THE HIRE PU RCHASE CONTRACT DATED 26 NOVEMBER 1998 A ND NUMBERED 145436 INCLUDING BUT WITHOUT PREJUDICE TO THE GENERALITY OF THE FORE GOING. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",917827200000],["D",919123200000],["D",1022630400000],[10081],{"_3257":8980,"_72":8981},401951,"0736","BY WAY OF SECURITY ALL THE RIGHTS, TITLE AND INTEREST OF THE COMPANY IN SUB-HIRE AGREEMENT(S) REFERRED TO IN THE HIRE PU RCHASE CONTRACT DATED 11 JANUARY 1999 AN D NUMBERED 146255, 146276, 146283 + 1462 85 INCLUDING BUT WITHOUT PREJUDICE TO TH E GENERALITY OF THE FOREGOING. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",917827200000],["D",919123200000],["D",1022630400000],[10089],{"_3257":8980,"_72":8981},401952,"0737","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF THE SUB-HIRE AGREEMENT(S)(AS DE FINED)","ALL RIGHTS TITLE AND INTEREST OF THE COM PANY IN THE SUB-HIRE AGREEMENT DATED 1/3 /99 AND NUMBERED 145464 (SEE FORM 395 FO R FULL DETAILS)",["D",920332800000],["D",921024000000],["D",1022630400000],[10098],{"_3257":10099,"_72":10100},1629,"FLEET BUSINESS CREDIT (UK) LIMITED",401953,"0738","ALL RIGHTS TITLE AND INTEREST OF THE COM PANY IN THE SUB-HIRE AGREEMENT DATED 1/1 /99 AND NUMBERED 145452 (SEE FORM 395 FO R FULL DETAILS)",["D",920332800000],["D",921024000000],["D",1022630400000],[10108],{"_3257":10099,"_72":10100},401954,"0739","ALL RIGHTS TITLE AND INTEREST OF THE COM PANY IN THE SUB-HIRE AGREEMENT DATED 5/1 /99 AND NUMBERED 145284 (SEE FORM 395 FO R FULL DETAILS)",["D",920332800000],["D",921024000000],["D",1022630400000],[10116],{"_3257":10099,"_72":10100},401955,"0740","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A MASTER LIMITED RECOURSE UNCOMMITTE D LOAN FACILITY AGREEMENT DATED 12TH DEC EMBER 1995 BETWEEN THE COMPANY AND THE C HARGEE BEING THE PRINCIPAL AMOUNT FROM T IME TO TIME OUTSTANDING UNDER THE AGREEM ENT AND ALL OTHER MONIES UNDER THE AGREE MENT","ALL THE COMPANY'S RIGHT TITLE AND INTERE ST IN AND TO THE LEASE AGREEMENT DATED 2 ND MARCH 1999 BETWEEN SCOTTISH EQUITABLE PLC AND EL CAMINO (LEASING) LIMITED WIT H NUMBER 147282 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",920419200000],["D",921715200000],["D",1022630400000],[10125],{"_3257":8384,"_72":8385},401956,"0741","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A M ASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12 DECEMBER 199 5 BETWEEN THE LENDER AND THE COMPANY BEI NG THE PRINCIPAL AMOUNT FROM TIME TO TIM E OUTSTANDING UNDER THE AGREEMENT","ALL RIGHT TILTLE AND INTEREST UNDER OR A RISING IN RESPECT OF THE LEASE AGREEMENT S DATED 23 MARCH 1999 REFERENCE NUMBERS 147834, 147835 AND 147836 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",922233600000],["D",922838400000],["D",1022630400000],[10134],{"_3257":8384,"_72":8385},401957,"0742","BY WAY OF SECURITY ALL THE RIGHTS, TITLE AND INTEREST IN SU-HIRE AGREEMENT(S) HI RE PURCHASE CONTRACT DATED 22 MARCH 1999 AND NUMBERED 147523",["D",922147200000],["D",923011200000],["D",1022630400000],[10142],{"_3257":10099,"_72":10100},401960,"0745","AN ADVANCE OF Â£180,085.37 AND ALL OTHER SUMS PAYABLE BY THE COMPANY TO THE CHARG EE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DAT ED 12TH DECEMBER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER ORCARSISNG OUT OF OR IN RESPECT OF TH E LEASE AGREEMENT DESCRIBED IN THE SCHED ULE TO FORM 395 DATED 12/03/99 BETWEEN T HE COMPANY AND STIRLING COUNCIL LEASE CO NTRACTS REFERENCE NO 144166 PLEASE REFER TO FORM 395 FOR FULL DETAILS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",922838400000],["D",923702400000],["D",1022630400000],[10151],{"_3257":8384,"_72":8385},401958,"0743","ALL RIGHTS TITLE AND BENEFIT AND INTERES T AND ALL MONIES DUE OR OWING UNDER OR I N RESPECT OF THE LEASE AGREEMENTS AND IN RESPECT OF ANY GUARANTEES AND OTHER SEC URITIES SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",922838400000],["D",923875200000],["D",1118793600000],[10159],{"_3257":9357,"_72":9358},401959,"0744","A CONTINUING SECURITY TO THE CHARGEE FOR THE DISCHARGE, IN ACCORDANCE WITH THE R EQUIREMENTS OF THE LOAN AGREEMENT, OF TH E LIABILITIES","THE EQUIPMENT BY WAY OF FIXED CHARGE AND CONVEYS TRANSFERS AND ASSIGNS TO THE LE NDER BY WAY OF SECURITY ALL ITS RIGHTS I NTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS OTHER THAN THE EX CLUDED PROPERTY AND ANY AMOUNTS DELIVERE D THEREFROM. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",922406400000],["D",923961600000],["D",1022630400000],[10168],{"_3257":9666,"_72":9667},401961,"0746","BY WAY OF SECURITY ALL THE RIGHTS TITLE AND INTEREST OF THE COMPANY IN THE SUB-H IRE AGREEMENT(S) REFERRED TO IN THE HIRE PURCHASE CONTRACT DATED 25/3/99 AND NUM BERED 147080, SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",922752000000],["D",924048000000],["D",1072137600000],[10176],{"_3257":10099,"_72":10100},401962,"0747","Â£1,022,329.63 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED REC OURSE UNCOMMITTED LOAN FACILITY AGREEMEN T DATED 12 DECEMBER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT NUMBER: L EASE CONTRACT REF NO. 147078 (AS FURTHER DEFINED) AND OTHER MONIES OWING TO THE COMPANY UNDER OR ARISING OUT OF THE LEAS E AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",922665600000],["D",924048000000],["D",1022630400000],[10185],{"_3257":8384,"_72":8385},401964,"0749","Â£38,545.76 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12 DECEMBER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT CONTRACT REF NO 147689 (AS FURTHER DEFINED) AND O THER MONIES OWING TO THE COMPANY UNDER O R ARISING OUT OF THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",924566400000],["D",924739200000],["D",1022630400000],[10194],{"_3257":8384,"_72":8385},401963,"0748","Â£67,062.23 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12 DECEMBER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT CONTRACT REF NO 147687 (AS FURTHER DEFINED) AND O THER MONIES OWING TO THE COMPANY UNDER O R ARISING OUT OF THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",924566400000],["D",924739200000],["D",1022630400000],[10203],{"_3257":8384,"_72":8385},401965,"0750","IN FAVOUR OF THE CHARGEE A) THE RECOURSE OBLIGATIONS (AS DEFINED) INCURRED IN CO NNECTION WITH THE MASTER LOAN FINANCING AGREEMENT DATED 29TH MARCH 1999 (THE \"MA STER AGREEMENT\"); AND B) THE NON- RECOUR SE OBLIGATIONS (AS DEFINED) PAYABLE IN C ONNECTION WITH EACH LEASE AGREEMENT (AS DEFINED)","IN RELATION TO THE RECOURSE OBLIGATIONS IT CREATES FIRST FIXED CHARGES OVER THE EQUIPMENT SPECIFIED IN THE LOAN AGREEMEN T DATED 29/3/99 BETWEEN THE COMPANY AND THE LENDER, IT CONVEYS TRANSFERS AND ASS IGNS TO THE LENDER BY WAY OF SECURITY AL L RIGHTS INTEREST AND BENEFITS PRESENT A ND FUTURE OF THE COMPANY IN THE ASSIGNED ASSETS SPECIFIED IN THE LOAN AGREEMENT DATED 29/3/99 (FOR FULL DETAILS SEE FOR M 395) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",923875200000],["D",925084800000],["D",1072137600000],[10212],{"_3257":10213,"_72":10214},2972,"FRANFINANCE SA TRADING AS SOCIETE GENERALE VENDOR FINANCE",401966,"0751","BY WAY OF SECURITY ALL THE RIGHTS TITLE AND INTEREST OF THE COMPANY IN THE SUB-H IRE AGREEMENT(S) REFERRED TO IN THE HIRE PURCHASE CONTRACT DATED 08/02/99 AND NU MBERED 146596, SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",924566400000],["D",925257600000],["D",1118793600000],[10222],{"_3257":10099,"_72":10100},401967,"0752","BY WAY OF SECURITY ALL THE RIGHTS TITLE AND INTEREST OF THE COMPANY IN THE SUB-H IRE AGREEMENT(S) REFERRED TO IN THE HIRE PURCHASE CONTRACT DATED 01/03/99 AND NU MBERED 146486, SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",924566400000],["D",925257600000],["D",1072137600000],[10230],{"_3257":10099,"_72":10100},401968,"0753",["D",924652800000],["D",925257600000],["D",1022630400000],[10237],{"_3257":9357,"_72":9358},401969,"0754","THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER THE LOAN AGREEMENT, WITHOUT REFERENCE TO THE LIMITATIONS PROVIDED IN CLAUSE 3.4 OF THE MASTER AGREEMENT DATE D 20 APRIL 1999","CHARGES TO THE LENDER THE EQUIPMENT BY W AY OF FIRST FIXED CHARGE; AND CONVEYS, T RANSFERS AND ASSIGNS TO THE LENDER BY WA Y OF SECURITY ALL ITS RIGHTS, INTEREST A ND BENEFITS PRESENT AND FUTURE IN THE AS SIGNED ASSETS OTHER THAN THE EXCLUDED PR OPERTY AND ANY AMOUNTS DERIVED THEREFROM",["D",924566400000],["D",925948800000],["D",1022630400000],[10246],{"_3257":9666,"_72":9667},401970,"0755","CHARGES TO THE LENDER THE EQUIPMENT BY W AY OF FIRST FIXED CHARGE AND CONVEYS, TR ANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RIGHTS, INTEREST AN D BENEFITS PRESENT AND FUTURE IN THE ASS IGNED ASSETS OTHER THAN THE EXCLUDED PRO PERTY AND ANY AMOUNTS DERIVED THEREFROM",["D",924566400000],["D",925948800000],["D",1022630400000],[10254],{"_3257":9666,"_72":9667},401971,"0756","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE C HARGEE AND THE COMPANY ON 30 APRIL 1999 PURSUANT TO A MASTER LIMITED RECOURSE UN COMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995 AND MADE BETWEEN THE CHARGEE AND THE COMPANY","THE COMPANY (A) ASSIGNS TO THE LENDER AL L OF ITS RIGHT, TITLE, BENEFIT AND INTER EST WHATEVER WHETHER PRESENT OR FUTURE, PROPRIETARY, CONTRACTUAL OR OTHERWISE UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT: PARTIES-GUARDIAN DR LTD, EL CAMINO (LEASING) LIMITED; AGREEM ENT NUMBER-LEASE CONTRACT REFERENCE NO. 148464 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",925344000000],["D",925948800000],["D",1072137600000],[10263],{"_3257":8384,"_72":8385},401972,"0757","THE RECOURSE OBLIGATIONS IN CONNECTION W ITH THE MASTER LOAN FINANCING AGREEMENT DATED 29 MARCH 1999 (AS DEFINED THEREIN) AND THE NON-RECOURSE OBLIGATIONS PAYABL E IN CONNECTION WITH EACH LEASE AGREEMEN T (AS DEFINED THEREIN)","A FIRST FIXED CHARGE OVER THE EQUIPMENT",["D",925084800000],["D",926640000000],["D",1118793600000],[10272],{"_3257":10273,"_72":10274},7084,"FRANFINANCE SA",401973,"0758","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE W ITH THE TERMS OF THE LOAN AGREEMENT (AS DEFINED)","THE EQUIPMENT AND BY WAY OF ASSIGNMENT T HE LEASE GUARANTEE AND THE LEASE AGREEME NT AND ALL OTHER RIGHTS INTEREST AND BEN EFITS PLEASE REFER TO FORM 395 FOR DETAI LS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",925257600000],["D",926899200000],["D",1022630400000],[10283],{"_3257":10273,"_72":10274},401974,"0759","THE \"SECURED LIABILITIES\" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE CHARGEE AND THE COMPANY ON 27 MAY 1999 PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12 DECEMBER 1995","ALL ITS RIGHT TITLE BENEFIT AND INTEREST WHATSOEVER PRESENT OR FUTURE PROPRIETAR Y CONTRACTUAL OR OTHERWISE UNDER OR ARIS ING OUT OF OR IN RESPECT OF THE LEASE AG REEMENT DESCRIBED IN THE SCHEDULE ATTACH ED TO THE FORM 395. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",927590400000],["D",928281600000],["D",1022630400000],[10292],{"_3257":8384,"_72":8385},401975,"0760","THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER THE LOAN AGREEMENT, WITHOUT REFERENCE TO THE LIMITATIONS PROVIDED IN CLAUSE 3.4 OF THE MASTER AGREEMENT","CHARGES TO THE LENDER THE EQUIPMENT BY W AY OF FIRST FIXED CHARGE AND CONVEYS, TR ANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RIGHTS, INTEREST AN D BENEFITS PRESENT AND FUTURE IN THE ASS IGNED ASSETS OTHER THAN THE EXCLUDED PRO PERTY AND ANY AMOUNTS DERIVED THEREFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",929577600000],["D",930182400000],["D",1022630400000],[10301],{"_3257":10213,"_72":10214},401977,"0762","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF THE SUB-HIRE AGREEMENT(S)","ALL RIGHTS TITLE AND INTEREST OF THE COM PANY IN THE SUB-HIRE AGREEMENTS REFERRE D TO IN THE HIRE PURCHASE AGREEMENTS REF ERRED TO IN THE HIRE PURCHASE CONTRACTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",928972800000],["D",930268800000],["D",1072137600000],[10310],{"_3257":10099,"_72":10100},401976,"0761","ALL RIGHTS TITLE AND INTEREST OF THE COM MON COMPANY IN THE SUB-HIRE AGREEMENTS R EFERRED TO IN THE HIRE PURCHASE AGREEMEN TS REFERRED TO IN THE HIRE PURCHASE CONT RACTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",929923200000],["D",930355200000],["D",1022630400000],[10318],{"_3257":10099,"_72":10100},401978,"0763","THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEI NG IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CHARGEE AND THE COMPANY ON 29 JUNE 1999 PURSUANT TO A MASTER LI MITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12 DECEMBER 1995","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER PRESENT OR FUTURE PROPRIETARY CONTRACTUAL OR OTHERWISE UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT DESCRIBED IN THE SCHE DULE HERETO BEING LEASE CONTRACT REFEREN CE NOS. 149981 AND 149984 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",930528000000],["D",930787200000],["D",1033430400000],[10327],{"_3257":8384,"_72":8385},401979,"0764","ALL RIGHTS TITLE BENEFITS AND INTEREST A ND ALL MONIES DUE OR OWING TO THE COMPAN Y IN RESPECT OF THE LEASE AGREEMENTS AND IN RESPECT OF ANY GUARANTEES INDEMNITIE S ETC SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",930528000000],["D",930960000000],["D",1022630400000],[10335],{"_3257":9357,"_72":9358},401980,"0765","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF THE SUB-HIRING AGREEMENT(S) (AS DEFINED)","ALL THE RIGHTS TITLE AND INTEREST OF THE COMPANY IN THE SUB-HIRE AGREEMENT REFER RED TO IN THE LEASE AGREEMENT DATED 1ST APRIL 1999 & NUMBERED 143197 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",931392000000],["D",931478400000],["D",1072137600000],[10344],{"_3257":10099,"_72":10100},401981,"0766","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G UNDER OR OUT OF THE SUB-HIRE AGREEMENT (S) (AS DEFINED)","ALL THE RIGHTS TITLE AND INTEREST OF THE COMPANY IN THE SUB-HIRE AGREEMENT(S) RE FERRED TO IN THE LEASE AGREEMENT DATED 1 ST APRIL 1999 NUMBERED 146319 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",931392000000],["D",931478400000],["D",1022630400000],[10353],{"_3257":10099,"_72":10100},401982,"0767","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE W ITH THE REQUIREMENTS OF THE LOAN AGREEME NT OF EVEN DATE (AS DEFINED)","ALL RIGHTS,INTERESTS AND BENEFITS IN THE ASSIGNED ASSETS (AS DEFINED0 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",930700800000],["D",932083200000],["D",1033430400000],[10362],{"_3257":10213,"_72":10214},401983,"0768","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF THE SUB-HIRE ASGREEMENT(S) (AS DEFINED)","ALL THE RIGHTS TITLE & INTEREST OF THE C OMPANY IN THE SUB-HIRE AGREEMENT(S) REFE RRED TO IN THE LEASE CONTRACTS DATED 20/ 4/99 NUMBERED 146674,146675,146676,14753 2 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",931996800000],["D",932083200000],["D",1118793600000],[10371],{"_3257":10099,"_72":10100},401984,"0769","ASSIGNS ALL RIGHT TITLE BENEFIT AND INTE REST IN RESPECT OF THE LEASE AGREEMENT ( AS DEFINED) IN THE EQUIPMENT AND ALL MO NIES SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",932083200000],["D",933206400000],["D",1033430400000],[10379],{"_3257":8384,"_72":8385},401985,"0770","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE RECOURSE OBLIGATIONS (AS DEFINED) INCUR RED IN CONNECTION WITH THE MASTER LOAN A GREEMENT DATED 29 MARCH 1999 AND THE NON -RECOURSE OBLIGATIONS (AS DEFINED) PAYAB LE IN CONNECTION WITH EACH LEASE AGREEME NT (AS DEFINED)","FIXED CHARGE OVER EQUIPMENT (AS DEFINED) ALL RIGHTS INTEREST BENEFITS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",931910400000],["D",933379200000],["D",1118793600000],[10388],{"_3257":10273,"_72":10274},401986,"0771","THE COMPANY A) CHARGES TO THE LENDER THE EQUIPMENT BY WAY OF FIRST FIXED CHARGE, AND B) BY WAY OF SECURITY ALL ITS RIGHT S INTEREST AND BENEFITS PRESENT AND FUTU RE IN THE ASSIGNED ASSETS. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",933552000000],["D",934502400000],["D",1022630400000],[10396],{"_3257":10273,"_72":10274},401991,"0776","THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEI NG IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CHARGEE AND THE COMPANY ON 13 AUGUST 1999 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILI TY AGREEMENT DATED 12 DECEMBER 1995:-(A) AN ADVANCE OF Â£199,540.16 OR THE PRINCI PAL AMOUNT FROM TIME TO TIME OUTSTANDING UNDER THE AGREEMENT AND (B) ALL OTHER S UMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER THE AGREEMENT","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER PRESENT OR FUTURE ,PROPRIETARY,CONTRACTUAL OR OTHERWISE UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT DESCRIBED IN THE SCHE DULE HERETO BEING LEASE CONTRACT REFEREN CE NO.150118",["D",934243200000],["D",935020800000],["D",1072137600000],[10405],{"_3257":8384,"_72":8385},401990,"0775","THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEI NG IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CHARGEE AND THE COMPANY ON 13 AUGUST 1999 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILI TY AGREEMENT DATED 12 DECEMBER 1995:-(A) AN ADVANCE OF Â£263,538.08 OR THE PRINCI PAL AMOUNT FROM TIME TO TIME OUTSTANDING UNDER THE AGREEMENT AND (B) ALL OTHER S UMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER THE AGREEMENT","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER PRESENT OR FUTURE ,PROPRIETARY,CONTRACTUAL OR OTHERWISE UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT DESCRIBED IN THE SCHE DULE HERETO BEING LEASE CONTRACT REFEREN CE NO.150821. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",934243200000],["D",935020800000],["D",1072137600000],[10414],{"_3257":8384,"_72":8385},401987,"0772","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR IN RESPECT OF THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",934761600000],["D",935452800000],["D",1033430400000],[10422],{"_3257":9357,"_72":9358},401989,"0774","THE LIABILITIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE IN ACCORDAN CE WITH THE REQUIREMENTS OF THE LOAN AGR EEMENT","THE COMPANY CHARGES TO THE LENDER THE EQ UIPMENT BY WAY OF FIRST FIXED CHARGE AND CONVEYS,TRANSFERS AND ASSIGNS BY WAY OF SECURITY ALL ITS RIGHTS,INTEREST AND BE NEFITS PRESENT AND FUTURE IN THE ASSIGNE D ASSETS OTHER THAN THE EXCLUDED PROPERT Y AND ANY AMOUNTS DERIVED THEREFROM. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",934934400000],["D",936316800000],["D",1118793600000],[10431],{"_3257":10213,"_72":10214},401988,"0773","CHARGES TO THE LENDER THE EQUIPMENT BY W AY OF FIRST FIXED CHARGE;CONVEYS,TRANSFE RS AND ASSIGNS BY WAY OF SECURITY ALL IT S RIGHTS,INTEREST AND BENEFITS PRESENT A ND FUTURE IN THE ASSIGNED ASSETS OTHER T HAN THE EXCLUDED PROPERTY AND ANY AMOUNT S DERIVED THEREFROM. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",934934400000],["D",936316800000],["D",1022630400000],[10439],{"_3257":10213,"_72":10214},401992,"0777","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CH ARGEE AND THE COMPANY ON 13 SEPTEMBER 19 99 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DAT ED 12 DECEMBER 1995","ASSIGNS ALL RIGHT TITLE BENEFIT AND INTE REST ARISING UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT BEING: DATED 01/09/99, PARTIES:CAPITA BUSINES S SERVICES LTD AND THE COMPANY, AGREEMEN T NUMBER: LEASE CONTRACT REF NOS 151193 AND ANY GUARANTEES INDEMNITIES DEBENTURE S AND OTHER SECURITIES UNDER THE LEASE A GREEMENT, FIXED CHARGE THE EQUIPMENT UND ER THE LEASE AGREEMENT, ASSIGNS ALL MONI ES CREDITED TO THE ACCOUNT WITH THE LEND ER FOR THE PURPOSES OF THE AGREEMENT (TH E \"RENT RECEIPTS ACCOUNT\")",["D",936835200000],["D",938044800000],["D",1072137600000],[10448],{"_3257":8384,"_72":8385},401994,"0779","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF THE SUB HIRE AGREEMENTS (AS DEF INED)","ALL RIGHT TITLE AND INTEREST OF THE COMP ANY IN THE SUB HIRE AGREEMENT PLEASE REF ER TO FORM 395 FOR FULL DETAILS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",937872000000],["D",938736000000],["D",1118793600000],[10457],{"_3257":10099,"_72":10100},401993,"0778","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CH ARGEE AND THE COMPANY ON 30 SEPTEMBER 19 99 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DAT ED 12 DECEMBER 1995","ASSIGNS ALL RIGHT TITLE BENEFIT AND INTE REST ARISING UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT BEING: DATED 28 SEPTEMBER 1999, PARTIES:LINCO LNSHIRE COUNTY COUNCIL AND THE COMPANY, AGREEMENT NUMBER: LEASE CONTRACT REF NOS 151927 AND ANY GUARANTEES INDEMNITIES D EBENTURES AND OTHER SECURITIES UNDER THE LEASE AGREEMENT, FIXED CHARGE THE EQUIP MENT UNDER THE LEASE AGREEMENT, ASSIGNS ALL MONIES CREDITED TO THE ACCOUNT WITH THE LENDER FOR THE PURPOSES OF THE AGREE MENT (THE \"RENT RECEIPTS ACCOUNT\")",["D",938476800000],["D",938822400000],["D",1118793600000],[10466],{"_3257":8384,"_72":8385},401995,"0780","Â£190,308.25 (THE \"ADVANCE\") OR THE PRINC IPAL AMOUNT DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE AGREE MENT (AS DEFINED) AND ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE AGREE MENT WITH RESPECT TO THE ADVANCE OR WHIC H THE LENDER HAS ALLOCATED TO THE ADVANC E","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",939168000000],["D",940809600000],["D",1072137600000],[10475],{"_3257":8384,"_72":8385},401996,"0781","THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER THE LOAN AGREEMENT, WITHOUT REFERENCE TO THE LIMITATIONS PROVIDED IN CLAUSE 3.4 OF THE MASTER AGREEMENT PERS ONS ENTITLED TO THE CHARGE","CHARGES TO THE LENDER THE EQUIPMENT BY W AY OF FIRST FIXED CHARGE AND CONVEYS, TR ANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RIGHTS, INTEREST AN D BENEFITS PRESENT AND FUTURE IN THE ASS IGNED ASSETS OTHER THAN THE EXCLUDED PRO PERTY AND ANY AMOUNTS DERIVED THEREFROM SEE CH MICROFICHE FOR FULL DETAILS",["D",940291200000],["D",941155200000],["D",1072137600000],[10484],{"_3257":10213,"_72":10214},401997,"0782","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CH ARGEE AND THE COMPANY ON 4 NOVEMBER 1999 PURSUANT TO A MASTER LIMITED RECOURSE U NCOMMITTED LOAN FACILITY AGREEMENT DATED 12 DECEMBER 1995","ASSIGNS ALL RIGHT TITLE BENEFIT AND INTE REST ARISING UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS BEING : DATED 29 OCTOBER 1999, PARTIES: ACADEM Y INFORMATION SYSTEMS LTD, CAPITA BUSINE SS SERVICES LTD AND THE COMPANY, AGREEME NT NUMBER: LEASE CONTRACT REF NOS 152749 , 152751, 152742 AND 152744 AND ANY GUA RANTEES INDEMNITIES DEBENTURES AND OTHER SECURITIES UNDER THE LEASE AGREEMENT, F IXED CHARGE THE EQUIPMENT UNDER THE LEAS E AGREEMENT, ASSIGNS ALL MONIES CREDITED TO THE ACCOUNT WITH THE LENDER FOR THE PURPOSES OF THE AGREEMENT (THE \"RENT REC EIPTS ACCOUNT\")",["D",941587200000],["D",942192000000],["D",1072137600000],[10493],{"_3257":8384,"_72":8385},401999,"0784","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF THE SUB-HIRE / LEASE AGREEMENT( S) (AS DEFINED) ALL RIGHTS AND BENEFITS ARISING OUT OF THE EQUIPMENT WHICH IS TH E SUBJECT MATTER OF THE LEASE AGREEMENTS","ASSIGNS TO THE CHARGEE ALL OF ITS RIGHT TITLE BENEFIT AND INTEREST WHATSOEVER WH ETHER PRESENT OR FUTURE PROPRIETARY CONT RACTUAL OR OTHERWISE UNDER OR ARISING OU T OF OR IN RESPECT OF LEASE AGREEMENTS D ESCRIBED IN THE ATTACHED SCHEDULE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",940550400000],["D",942278400000],["D",1118793600000],[10502],{"_3257":10099,"_72":10100},401998,"0783","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE AGREEMENT DATED 12TH DECEMBER 1995","ALL RIGHT TITLE AND BENEFIT AND INTEREST UNDER OR ARISING OUT OF OR IN RESPECT O F THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",942019200000],["D",942451200000],["D",1072137600000],[10511],{"_3257":8384,"_72":8385},402000,"0785","THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER THE LOAN AGREEMENT WITHOUT R EFERENCE TO THE LIMITATIONS PROVIDED IN CLAUSE 3.4 OF THE MASTER AGREEMENT","ALL ITS RIGHTS INTEREST AND BENEFITS PRE SENT AND FUTURE IN THE ASSIGNED ASSETS O THER THAN THE EXCLUDED PROPERTY AND ANY AMOUNTS DERIVED THEREFROM. THE ASSIGNED ASSETS INCLUDE THE LEASE AGREEMENT AND T HE LEASE GUARANTEE (IF ANY) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",943488000000],["D",944524800000],["D",1072137600000],[10520],{"_3257":10213,"_72":10214},402001,"0786","ALL RIGHTS TITLE AND INTEREST IN THE SUB -HIRE AGREEMENT NUMBERED 153439 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",945043200000],["D",945820800000],["D",1072137600000],[10528],{"_3257":10529,"_72":10530},431,"KBC BANK NV",402003,"0788","THE COMPANY CHARGES (A) THE EQUIPMENT BY WAY OF FIRST FIXED CHARGE; AND (B) CONV EYS TRANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RIGHTS INTERE ST AND BENEFITS PRESENT AND FUTURE IN TH E ASSIGNED ASSETS OTHER THAN THE EXCLUDE D PROPERTY AND ANY AMOUNTS DERIVED THERE FROM. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",945216000000],["D",945907200000],["D",1072137600000],[10538],{"_3257":10273,"_72":10274},402004,"0789",["D",945216000000],["D",945907200000],["D",1118793600000],[10545],{"_3257":10273,"_72":10274},402002,"0787",["D",945216000000],["D",945907200000],["D",1118793600000],[10552],{"_3257":10273,"_72":10274},402005,"0790","THE AGGREGATE OF THE ADVANCE (AS DEFINED ) RELATING TO THE TRANSACTION (AS DEFINE D) TOGETHER WITH ALL INTEREST PAYABLE TH EREON; AND ALL OTHER SUMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER THE MAS TER AGREEMENT WITH RESPECT TO THE ADVANC E OR WHICH THE CHARGEE HAS ALLOCATED TO THE ADVANCE","ALL RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENTS (AS DEFI NED), THE EQUIPMENT (AS DEFINED) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",945388800000],["D",945993600000],["D",1072137600000],[10561],{"_3257":10562,"_72":10563},69222,"SIEMENS FINANCE LIMITED",402006,"0791","Â£1,414,958.12 AND ALL OTHER SUMS DUE FRO M THE COMPANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED L OAN FACILITY AGREEMENT DATED 12TH DECEMB ER 1995","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENT AND IN THE GUARANTEES INDEMNITIES DEBENTURES MORTGAGES CHARGES AND OTHER SECURITIES ETC SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",945043200000],["D",946425600000],["D",1072137600000],[10572],{"_3257":8384,"_72":8385},402007,"0792","Â£616,762.23 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOA N FACILITY AGREEMENT DATED 12TH DECEMBER 1995",["D",945302400000],["D",946425600000],["D",1118793600000],[10580],{"_3257":8384,"_72":8385},402008,"0793","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CH ARGEE AND THE COMPANY ON 29 DECEMBER 199 9 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATE D 12 DECEMBER 1995","ASSIGNS ALL RIGHT TITLE BENEFIT AND INTE REST ARISING UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT BEING: DATED 23 DECEMBER 1999, PARTIES: CAPITA EDUCATION SERVICES LTD & EL CAMINO (LEA SING) LIMITED & THE COMPANY, AGREEMENT N UMBER: LEASE CONTRACT REF NOS 154220 AND ANY GUARANTEES INDEMNITIES DEBENTURES A ND OTHER SECURITIES UNDER THE LEASE AGRE EMENT, FIXED CHARGE THE EQUIPMENT UNDER THE LEASE AGREEMENT, ASSIGNS ALL MONIES CREDITED TO THE ACCOUNT WITH THE LENDER FOR THE PURPOSES OF THE AGREEMENT (THE \" RENT RECEIPTS ACCOUNT\")",["D",945993600000],["D",947030400000],["D",1072137600000],[10589],{"_3257":8384,"_72":8385},402009,"0794","THE EQUIPMENT BY WAY OF FIRST FIXED CHAR GE AND ALL ITS RIGHTS INTEREST AND BENEF ITS AND FUTURE IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",948240000000],["D",949536000000],["D",1033430400000],[10597],{"_3257":10213,"_72":10214},402010,"0795","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF THE SUB-HIRE/LEASE AGREEMENTS A ND ALL RIGHTS AND BENEFITS ARISING OUT O F THE EQUIPMENT WHICH IS THE SUBJECT MAT TER THEREOF ALL AS PURSUANT TO THE MASTE R LIMITED RECOURSE UNCOMMITED LOAN FACIL ITY AGREEMENT DATED 20TH FEBRUARY 1998","ALL OF THE COMPANY'S RIGHTS TITLE BENEFI T AND INTEREST IN AND TO UNDER OR ARISIN G OUT OF LEASE AGREEMENT DATED 1ST FEBRU ARY 2000 NUMBERED 153978 WITH THE FORD M OTOR COMPANY SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",952473600000],["D",953078400000],["D",1072137600000],[10606],{"_3257":10099,"_72":10100},402011,"0796","THE COMPANY A) CHARGES THE EQUIPMENT BY WAY OF FIRST FIXED CHARGE; AND B) BY WAY OF SECURITY ALL ITS RIGHTS,INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSI GNED ASSETS OTHER THAN THE EXCLUDED PROP ERTY AND ANY AMOUNTS DERIVED THEREFROM. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",951264000000],["D",953078400000],["D",1072137600000],[10614],{"_3257":10213,"_72":10214},402012,"0797","ASSIGNS ALL RIGHT TITLE BENEFIT AND INTE REST ARISING UNDER OR ARISING OUT OF OR IN RESPECT OF THE SUB-HIRE AGREEMENT BEI NG: DATED 01 JANUARY 2000 , NUMBERED 155 126 AND FOR THE HIRE OF VARIOUS ITEMS O F COMPUTER EQUIPMENT AS SPECIFIED IN THE LEASE AGREEMENT",["D",952560000000],["D",954288000000],["D",1118793600000],[10622],{"_3257":10529,"_72":10530},402015,"0800","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF THE SUB-HIRE/LEASE AGREEMENTS","ALL OF ITS RIGHTS TITLE BENEFIT AND INTE REST WHATSOEVER UNDER OR ARISING OUT OF OR IN RESPECT OF LEASE AGREEMENTS DESCRI BED ON THE SECOND PAGE OF THE SECURITY A GREEMENT",["D",953078400000],["D",954547200000],["D",1072137600000],[10631],{"_3257":10099,"_72":10100},402013,"0798","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF THE SUB-HIRE/LEASE AGREEMENTS ( AS DEFINED)","ALL RIGHTS TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT ON THE S HEDULE ATTACHED TO FORM 395 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",954115200000],["D",954547200000],["D",1033430400000],[10640],{"_3257":10099,"_72":10100},402019,"0804","THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEI NG IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CHARGEE AND THE COMPANY ON 30 MARCH 2000 PURSUANT TO A MASTER L IMITED RECOURSE UNCOMMITTED LOAN FACILIT Y AGREEMENT DATED 12 DECEMBER 1995","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER PRESENT OR FUTURE PROPRIETARY CONTRACTUAL OR OTHERWISE UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT DESCRIBED IN THE SCHE DULE HERETO BEING LEASE CONTRACT REFEREN CE NO.156421",["D",954288000000],["D",954892800000],["D",1118793600000],[10649],{"_3257":8384,"_72":8385},402017,"0802","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER CLAUSE 2 OF THE CHARGE IN ACCORDANCE WITH THE REQ UIREMENTS OF THE LOAN AGREEMENT, OF LIAB ILITIES (AS DEFINED)","A FIRST FIXED CHARGE OVER THE EQUIPMENT ALL RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS",["D",953596800000],["D",954979200000],["D",1072137600000],[10658],{"_3257":10213,"_72":10214},402018,"0803","A FIRST FIXED CHARGE OVER THE EQUIPMENT ALL RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",953596800000],["D",954979200000],["D",1072137600000],[10666],{"_3257":10213,"_72":10214},402014,"0799","WITH RESPECT TO THE TRANSACTION THE AGGR EGATE OF THE FOLLOWING (A) THE ADVANCE R ELATING TO THE TRANSACTION TOGETHER WITH ALL INTEREST PAYABLE THEREON AND (B) AL L OTHER SUMS PAYABLE BY THE COMPANY TO T HE CHARGEE FROM TIME TO TIME UNDER THE L OAN AGREEMENT WITH RESPECT TO THAT ADVAN CE OR WHICH THE CHARGEE HAS ALLOCATED TO THAT ADVANCE","ASSIGNS ALL OF ITS RIGHTS TITLE BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS INCLUDIN G ALL CLAIMS FOR DAMAGES AND OTHER RIGHT S AND REMEDIES SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",953769600000],["D",954979200000],["D",1118793600000],[10675],{"_3257":10676,"_72":10677},113833,"DEUTSCHE BANK/DB IRELAND PLC",402026,"0811","ALL THE COMPANY'S RIGHTS TITLE INTEREST PRESENT OR FUTURE IN THE SUB-HIRE AGREEM ENT BETWEEN THE CHARGOR AND CAP GEMINI P LC DATED 1ST MARCH 2000 NUMBERED 154504 FOR THE HIRE OF VARIOUS COMPUTER EQUIPME NT AS SPECIFIED IN THE AGREEMENT TO INCL UDE 1). ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGR EEMENT: 2). ALL MONIES DUE OR OWING UNDE R THE AGREEMENT INCLUDING CLAIMS FROM IN SURERS 3). THE FULL BENEFIT OF ALL GUARA NTEES ETC. HELD IN RESPECT OF THE AGREEM ENT 4). THE INTEREST OF THE CHARGOR AS L ESSOR IN THE EQUIPMENT AND SOFTWARE LEAS ED UNDER THE AGREEMENT",["D",954288000000],["D",954979200000],["D",1118793600000],[10685],{"_3257":10529,"_72":10530},402016,"0801",["D",953596800000],["D",954979200000],["D",1033430400000],[10692],{"_3257":10213,"_72":10214},402020,"0805","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE MASTE R AGREEMENT WITH RESPECT TO THE ADVANCE (AS DEFINED)","ALL RIGHT,TITLE,BENEFIT AND INTEREST WHA TSOEVER IN RESPECT OF THE LEASE AGREEMEN TS (AS DEFINED) AND ALL CLAIMS FOR DAMAG ES/OTHER RIGHTS/REMEDIES THEREUNDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",954374400000],["D",955497600000],["D",1072137600000],[10701],{"_3257":10562,"_72":10563},402021,"0806",["D",955929600000],["D",956793600000],["D",1118793600000],[10708],{"_3257":10099,"_72":10100},402022,"0807","ALL RIGHTS,TITLE AND INTEREST IN THE SUB -HIRE AGREEMENT DATED 11/4/2000,NUMBERED 157117 AND FOR THE HIRE OF 600 OPTI-GX1 10+S600'S TOGETHER WITH ALL CLAIMS FOR D AMAGES OR OTHER REMEDIES,ALL MONIES DUE UNDER THE AGREEMENT AND THE BENEFIT OF A LL GUARANTEES THEREUNDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",956793600000],["D",958435200000],["D",1072137600000],[10716],{"_3257":10529,"_72":10530},402023,"0808","ALL RIGHTS,TITLE AND INTEREST IN THE SUB -HIRE AGREEMENTS DATED 1/4/2000,AS LISTE D IN SCHEDULE,TOGETHER WITH ALL CLAIMS F OR DAMAGES OR OTHER REMEDIES,ALL MONIES DUE UNDER THE AGREEMENT AND THE BENEFIT OF ALL GUARANTEES THEREUNDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",956793600000],["D",958435200000],["D",1072137600000],[10724],{"_3257":10529,"_72":10530},402024,"0809","ALL RIGHTS,TITLE AND INTEREST IN THE SUB -HIRE AGREEMENT DATED 1/4/2000,NUMBERED 156113 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT TOGETHER WITH ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES,AL L MONIES DUE UNDER THE AGREEMENT AND THE BENEFIT OF ALL GUARANTEES THEREUNDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",957398400000],["D",958435200000],["D",1118793600000],[10732],{"_3257":10529,"_72":10530},402025,"0810","ALL RIGHTS,TITLE AND INTEREST IN THE SUB -HIRE AGREEMENT DATED 5/4/2000,NUMBERED 157120 AND FOR THE HIRE OF 200 LATITUDE- CPX-500 LAPTOPS TOGETHER WITH ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES,ALL MONIE S DUE UNDER THE AGREEMENT AND THE BENEFI T OF ALL GUARANTEES THEREUNDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",956793600000],["D",958435200000],["D",1033430400000],[10740],{"_3257":10529,"_72":10530},402027,"0812","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER CLAUSE 2 O F THE CHARGE IN ACCORDANCE WITH THE REQU IREMENTS OF THE LOAN AGREEMENT, OF THE L IABILITIES (AS DEFINED)",["D",958003200000],["D",959299200000],["D",1072137600000],[10748],{"_3257":10213,"_72":10214},402028,"0813",["D",960422400000],["D",961113600000],["D",1118793600000],[10755],{"_3257":10213,"_72":10214},402029,"0814","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CH ARGEE AND THE COMPANY ON THE 15TH AUGUST 1997 PURSUANT TO A MASTER LIMITED RECOU RSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995",["D",961632000000],["D",962150400000],["D",1033430400000],[10763],{"_3257":8384,"_72":8385},402030,"0815","ALL RIGHTS TITLE AND INTEREST IN THE SUB HIRE AGREEMENT FOR THE HIRE OF VARIOUS COMPUTER EQUIPMENT AND ALL CLAIMS FOR DA MAGES ALL MONIES OWING AND THE FULL BENE FIT OF ALL GUARANTEES SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",961977600000],["D",962841600000],["D",1118793600000],[10771],{"_3257":10529,"_72":10530},402031,"0816",["D",961977600000],["D",962841600000],["D",1033430400000],[10778],{"_3257":10529,"_72":10530},402032,"0817","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF THE SUB/HIRE AGREEMENTS (AS DEF INED)","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER WHETHER PRESENT OR FUTURE PROPR IETARY CONTRACTUAL OR OTHERWISE IN RESPE CT OF LEASE AGREEMENTS OR IN RESPECT OF EQUIPMENT ARISING OUT OF OR IN RESPECT O F THOSE LEASE AGREEMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",963273600000],["D",963619200000],["D",1149724800000],[10787],{"_3257":10099,"_72":10100},402034,"0819","ALL OBLIGATIONS AND LIABILITIES OWED OR INCURRED TO THE CHARGEE BY THE COMPANY A S PRINCIPAL OR AS SURETY, ALONE OR JOINT LY AND/OR SEVERALLY, WHETHER PRESENT OR FUTURE, ACTUAL OR CONTINGENT AND LIQUIDA TED OR UN-LIQUIDATED AND WHETHER ARISING IN CONTRACT, TORT, RESTITUTION OR BREAC H OF STATUTORY DUTY","ALL RIGHTS TITLE AND INTEREST IN THE SUB HIRE AGREEMENT FOR THE HIRE OF VARIOUS COMPUTER EQUIPMENT AND ALL CLAIMS FOR DA MAGES ALL MONIES OWING AND THE FULL BENE FIT OF ALL GUARANTEES",["D",963532800000],["D",964828800000],["D",1033430400000],[10796],{"_3257":10529,"_72":10530},402033,"0818",["D",963532800000],["D",964828800000],["D",1033430400000],[10803],{"_3257":10529,"_72":10530},402035,"0820","A) THE EQUIPMENT BY WAY OF FIRST FIXED C HARGE, B) CONVEYS TRANSFERS AND ASSIGNS BY WAY OF SECURITY ALL ITS RIGHTS INTERE ST AND BENEFITS PRESENT AND FUTURE IN TH E ASSIGNED ASSETS OTHER THAN THE EXCLUDE D PROPERTY AND ANY AMOUNTS DERIVED THERE FROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",963878400000],["D",965088000000],["D",1072137600000],[10811],{"_3257":10213,"_72":10214},402037,"0822",["D",963964800000],["D",965088000000],["D",1072137600000],[10818],{"_3257":10213,"_72":10214},402038,"0823",["D",963964800000],["D",965088000000],["D",1149724800000],[10825],{"_3257":10213,"_72":10214},402036,"0821",["D",963964800000],["D",965088000000],["D",1072137600000],[10832],{"_3257":10213,"_72":10214},402042,"0827","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LOAN AGREEMENT","THE EQUIPMENT BY WAY OF FIRST FIXED CHAR GE AND ALL ITS RIGHTS INTEREST AND BENEF ITS PRESENT AND FUTURE IN THE ASSIGNED A SEETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",964569600000],["D",965347200000],["D",1118793600000],[10841],{"_3257":10213,"_72":10214},402041,"0826",["D",964742400000],["D",965347200000],["D",1033430400000],[10848],{"_3257":10213,"_72":10214},402040,"0825","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT DATED 17TH MARCH 20 00 NUMBERED 155824 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",964051200000],["D",965433600000],["D",1072137600000],[10856],{"_3257":10529,"_72":10530},402043,"0828","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARISIN G OUT OF THE SUB-HIRE/LEASE AGREEMENT(S) ,AS DEFINED AND ALL RIGHTS AND BENEFITS ARISING OUT OF THE EQUIPMENT WHICH IS TH E SUBJECT MATTER OF THE SUB-HIRE/LEASE A GREEMENTS","ALL RIGHTS,TITLE,BENEFIT AND INTEREST WH ATSOEVER UNDER OR IN RESPECT OF LEASE AG REEMENTS AS PER THE SCHEDULE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",964742400000],["D",965433600000],["D",1118793600000],[10865],{"_3257":10866,"_72":10867},123544,"FLEET BUSINESS CREDUT (UK) LIMITED",402039,"0824","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OF FUTURE OF THE CHARGOR IN T HE SUB-HIRE AGREEMENT DATED 1ST JUNE 200 0 NUMBERED 157736 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",964051200000],["D",965433600000],["D",1072137600000],[10875],{"_3257":10529,"_72":10530},402044,"0829","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A M ASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12 DECEMBER 199 5 FOR AN ADVANCE OF Â£446,460.19 AND ALL OTHER SUMS PAYABLE UNDER THE SAID AGREEM ENT","ALL RIGHT,TITLE,BENEFIT AND INTEREST WHA TSOEVER UNDER OR ARISING OUT OF THE LEAS E AGREEMENT DATED 1/6/2000 (AS DEFINED) AND ALL CLAIMS FOR DAMAGES/OTHER RIGHTS THEREUNDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",964656000000],["D",965692800000],["D",1033430400000],[10884],{"_3257":8384,"_72":8385},402046,"0831","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A LOAN AGREEMENT OF EVEN DATE AND PURSUANT TO A MASTER LIMITED RECOURS E UNCOMMITTED LOAN FACILITY AGREEMENT OF EVEN DATE AND ALL COSTS CHARGES AND EXP ENSES INCURRED BY THE CHARGEE TO ENFORCE ANY OF THE PROVISIONS OF THE SECURITY A GREEMENT","ASSIGNMENT BY WAY OF SECURITY OF: ALL MO NIES DUE AND TO BECOME DUE TO THE COMPAN Y UNDER THE LEASE AGREEMENT SPECIFIED IN THE SCHEDULE TO THE SECURITY AGREEMENT. THE BENEFIT OF ALL GUARANTEES INDEMNITIE S NEGOTIABLE INSTRUMENTS AND SECURITIES.",["D",964396800000],["D",965692800000],["D",1072137600000],[10893],{"_3257":10894,"_72":10895},126,"CAPITAL BANK PLC",402045,"0830","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A M ASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12 DECEMBER 199 5 FOR AN ADVANCE OF Â£1,453,029.90 AND AL L OTHER SUMS UNDER THE SAID AGREEMENT","ALL RIGHT,TITLE,BENEFIT AND INTEREST WHA TSOEVER UNDER OR IN RESPECT OF THE LEASE AGREEMENT DATED 1/6/2000 (AS DEFINED) A ND ALL CLAIMS FOR DAMAGES/OTHER RIGHTS T HEREUNDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",964656000000],["D",965692800000],["D",1072137600000],[10904],{"_3257":8384,"_72":8385},402047,"0832","ALL LIABILTIES FROM THE COMPANY TO THE C HARGEE IN ACCORDANCE WITH THE REQUIREMEN TS OF THE LOAN AGREEMENT","FIRST FIXED CHARGE BY WAY OF SECURITY AL L ITS RIGHTS INTEREST AND BENEFITS IN TH E ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",965088000000],["D",965865600000],["D",1072137600000],[10913],{"_3257":10213,"_72":10214},402049,"0834","ALL RIGHT TITLE AND INTEREST IN THE SUB- HIRE AGREEMENT DATED 1 JULY 2000, NUMBER ED 158669 (AS DEFINED THEREIN) AND FOR T HE HIRE OF VARIOUS ITEMS OF COMPUTER EQU IPMENT.",["D",965174400000],["D",966643200000],["D",1072137600000],[10921],{"_3257":10529,"_72":10530},402048,"0833","ALL RIGHTS,TITLE AND INTEREST IN THE SUB -HIRE AGREEMENT DATED 1/4/2000,NUMBERED 156526 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT; ALL CLAIMS FOR D AMAGES OR OTHER REMEDIES,ALL MONIES OWIN G UNDER THE SAID AGREEMENT AND INSURANCE CLAIMS,THE FULL BENEFIT OF ALL GUARANTE ES AND ALL INTEREST IN THE EQUIPMENT",["D",965174400000],["D",966643200000],["D",1149724800000],[10929],{"_3257":10529,"_72":10530},402050,"0835",["D",966297600000],["D",967507200000],["D",1118793600000],[10936],{"_3257":10213,"_72":10214},402051,"0836","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR ARIUSI NG OUT OF THE SUB-HIRE/LEASE AGREEMENTS (AS DEFINED) TOGETHER WITH ALL RIGHTS AN D BENEFITS ARISING OUT OF THE EQUIPMENT WHICH IS THE SUBJECT MATTER OF THE SUBHI RE/LEASE AGREEMENTS","1). ALL THE COMPANY'S RIGHT TITLE BENEFI T AND INTEREST WHATSOEVER IN AND TO THE SUB HIRE AGREEMENTS IN SCHEDULE TO FORM 395 AND ANY RIGHT ARISING THEREFROM 2). ALL RIGHT TITLE BENEFIT AND INTEREST DE RIVING FROM THE EQUIPMENT WHICH IS THE S UBJRECT OF THOSE LEASE AGREEMENTS 3). UN DER NO CIRCUMSTANCES SHALL THE CHARGEE I NCUR ANY LIABILITY REGARDING THE ABOVE. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",967766400000],["D",967852800000],["D",1072137600000],[10945],{"_3257":10099,"_72":10100},402053,"0838","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE WHETHER ARISING IN CONTRACT, TORT, RESTITUTION OR BREAC H OF STATUTORY DUTY","ALL RIGHTS TITLE AND INTEREST IN THE SUB -HIRE AGREEMENTS (I) ALL CLAIMS FOR DAMA GES OR OTHER REMEDIES IN RESPECT OF BREA CH OF THE AGREEMENTS (II) ALL MONIES DUE OR OWING UNDER THE AGREEMENTS (III) FUL L BENEFIT OF ALL GUARANTEES AND (IV) THE INTEREST OF THE EQUIPMENT LEASED UNDER THE AGREEMENTS. AGREEMENT NUMBER 158025/ IBC/00/015",["D",966988800000],["D",968112000000],["D",1149724800000],[10954],{"_3257":10529,"_72":10530},402054,"0839","ALL RIGHTS TITLE AND INTEREST IN THE SUB -HIRE AGREEMENTS (I) ALL CLAIMS FOR DAMA GES OR OTHER REMEDIES IN RESPECT OF BREA CH OF THE AGREEMENTS (II) ALL MONIES DUE OR OWING UNDER THE AGREEMENTS (III) FUL L BENEFIT OF ALL GUARANTEES AND (IV) THE INTEREST OF THE EQUIPMENT LEASED UNDER THE AGREEMENTS. AGREEMENT NUMBER 158026/ IBC/00/015 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",966988800000],["D",968112000000],["D",1149724800000],[10962],{"_3257":10529,"_72":10530},402052,"0837","ALL LIABILITIES FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE WITH THE REQUIREME NTS OF THE LOAN AGREEMENT","FIRST FIXED CHARGE BY WAY OF SECURITY AL L IT'S RIGHTS INTEREST AND BENEFITS IN T HE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",967593600000],["D",968284800000],["D",1236124800000],[10971],{"_3257":10972,"_72":10973},52047,"FRANFINANCE SA TRADING AS SOCIETY GENERALE VENDOR FINANCE",402055,"0840","ALL THE RIGHTS TITLE AND INTEREST IN THE SUB-HIRE AGREEMENT INCLUDING..ALL MONIE S OWING UNDER THE AGREEMENT..ALL CLAIMS FOR DAMAGES IN RESPECT OF BREACH OF THE AGREEMENT..THE BENEFIT OF ALL GUARANTEES ETC HELD IN RESPECT OF THE AGREEMENT..T HE ASSIGNABLE RIGHTS RELATING TO THE GOO DS LEASED UNDER THE AGREEMENT. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",969926400000],["D",970012800000],["D",1033430400000],[10981],{"_3257":10529,"_72":10530},402057,"0842",["D",969926400000],["D",970012800000],["D",1149724800000],[10988],{"_3257":10529,"_72":10530},402056,"0841",["D",969926400000],["D",970012800000],["D",1033430400000],[10995],{"_3257":10529,"_72":10530},402058,"0843","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A M ASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1 995 FOR AN ADVANCE OF Â£2,415,769.83 AND ALL OTHER SUMS DUE UNDER THE SAID AGREEM ENT","ALL RIGHT TITLE BENEFIT AND INTEREST WHA TSOEVER UNDER OR IN RESPECT OF THE LEASE AGREEMENT DATED OF EVEN DATE (AS DEFINE D) AND ALL CLAIMS FOR DAMAGES / OTHER RI GHTS THEREUNDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",970012800000],["D",970272000000],["D",1149724800000],[11004],{"_3257":8384,"_72":8385},402059,"0844","ALL LIABILITIES DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE WITH THE REQUI REMENTS OF THE LOAN AGREEMENT","FIRST FIXED CHARGE BY WAY OF SECURITY AL L IT'S RIGHTS INTEREST AND BENEFITS IN T HE ASSIGNED ASSETS OTHER THAN THE EXCLUD ED PROPERTY AND ANY AMOUNTS DERIVED THER EFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",969235200000],["D",970704000000],["D",1033430400000],[11013],{"_3257":10972,"_72":10973},402060,"0845","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A M ASRTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995 FOR AN ADVANCE OF Â£60,073.63 AND AL L OTHER SUMS DUE UNDER THE SAID AGREEMEN T","ALL RIGHT TITLE BENEFIT AND INTEREST WHA TSOEVER UNDER OR IN RESPECT OF THE LEASE AGREEMENT DATED 1AUGUST 2000 AND ALL CL AIMS FOR DAMAGES / OTHER RIGHTS THEREUND ER SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",970617600000],["D",970876800000],["D",1033430400000],[11022],{"_3257":8384,"_72":8385},402061,"0846",["D",970617600000],["D",970876800000],["D",1072137600000],[11029],{"_3257":8384,"_72":8385},402062,"0847","Â£112,412.83 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE AGR EEMENT (AS DEFINED)","ALL RIGHT TITLE BENEFIT AND INTEREST WHA TSOEVER UNDER OR ARISING OUT OF OR IN RE SPECT OF THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",971136000000],["D",971395200000],["D",1072137600000],[11038],{"_3257":8384,"_72":8385},402063,"0848","ALL ITS RIGHTS TITLE BENEFIT AND INTERES T IN RESPECT OF LEASE AGREEMENTS IN THE SCHEDULE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",971654400000],["D",971740800000],["D",1072137600000],[11046],{"_3257":10099,"_72":10100},402064,"0849","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A LOAN AGREEMENT OF EVEN DATE AND PURSUANT TO A MASTER LIMITED RECOURS E UNCOMMITTED LOAN FACILITY AGREEMENT DA TED 24TH JULY 2000 AND ALL OTHER EXPENSE S INCURRED BY THE CHARGEE TO ENFORCE ANY OF THE PROVISIONS OF THE SECURITY AGREE MENT","ALL MONIES DUE UNDER THE LEASE AGREEMENT S AS SPECIFIED IN THE SCHEDULE AND BENEF IT OF ALL GUARANTEES,INDEMNITIES AND SEC URITIES THEREUNDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",970790400000],["D",971827200000],["D",1072137600000],[11055],{"_3257":10894,"_72":10895},402065,"0850","ALL RIGHTS,INTERESTS AND BENEFITS IN THE ASSIGNED ASSETS,AS DEFINED SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",971308800000],["D",972000000000],["D",1118793600000],[11063],{"_3257":10213,"_72":10214},402066,"0851","ALL RIGHTS,INTERESTS AND BENEFITS INTO T HE ASSIGNED ASSETS,AS DEFINED SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",970444800000],["D",972000000000],["D",1072137600000],[11071],{"_3257":10213,"_72":10214},402067,"0852",["D",971308800000],["D",972000000000],["D",1072137600000],[11078],{"_3257":10213,"_72":10214},402069,"0854","ALL THE RIGHTS TITLE AND INTEREST IN THE SUB-HIRE AGREEMENT BETWEEN THE CHARGOR AND CAP GEMINI UK PLC DATED 24TH OCTOBER 2000, NUMBERED 159651 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT A S SPECIFIED WITHIN THE TERMS OF THE AGRE EMENT, INCLUDING ALL MONIES OWING UNDER THE AGREEMENT, ALL CLAIMS FOR DAMAGES IN RESPECT OF BREACH OF THE AGREEMENT, THE BENEFIT OF ALL GUARANTEES ETC HELD IN R ESPECT OF THE AGREEMENT..THE ASSIGNABLE RIGHTS RELATING TO THE GOODS LEASED UNDE R THE AGREEMENT.",["D",972345600000],["D",973296000000],["D",1236124800000],[11086],{"_3257":10529,"_72":10530},402068,"0853","ALL THE RIGHTS TITLE AND INTEREST IN THE SUB-HIRE AGREEMENT BETWEEN THE CHARGOR AND CAP GEMINI UK PLC DATED 24TH OCTOBER 2000, NUMBERED 159371 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT A S SPECIFIED WITHIN THE TERMS OF THE AGRE EMENT, INCLUDING ALL MONIES OWING UNDER THE AGREEMENT, ALL CLAIMS FOR DAMAGES IN RESPECT OF BREACH OF THE AGREEMENT, THE BENEFIT OF ALL GUARANTEES ETC HELD IN R ESPECT OF THE AGREEMENT..THE ASSIGNABLE RIGHTS RELATING TO THE GOODS LEASED UNDE R THE AGREEMENT. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",972345600000],["D",973296000000],["D",1072137600000],[11094],{"_3257":10529,"_72":10530},402070,"0855","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A M ASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1 995 FOR AN ADVANCE OF Â£238,888.96 AND AL L OTHER SUMS DUE UNDER THE SAID AGREEMEN T","ALL RIGHT TITLE BENEFIT AND INTEREST WHA TSOEVER UNDER OR IN RESPECT OF THE LEASE AGREEMENT DATED 1ST SEPTEMBER 2000 AND ALL CLAIMS FOR DAMAGES / OTHER RIGHTS TH EREUNDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",973468800000],["D",973814400000],["D",1072137600000],[11103],{"_3257":8384,"_72":8385},402071,"0856","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER CLAUSE 2 OF THE CHARGE IN ACCORDANCE WITH THE REQ UIREMENTS OF THE LOAN AGREEMENT OF LIABI LITIES (AS DEFINED)","A FIRST FIXED CHARGE OVER THE EQUIPMENT ALL RIGHTS INTERESTS AND BENEFITS PRESEN T AND FUTURE IN THE ASSIGNED ASSETS",["D",972604800000],["D",974073600000],["D",1149724800000],[11112],{"_3257":10213,"_72":10214},402072,"0857","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER CLAUSE 2 O F THE CHARGE IN ACCORDANCE WITH THE REQU IREMENTS OF THE LOAN AGREEMENT OF LIABIL ITIES (AS DEFINED)",["D",974332800000],["D",974937600000],["D",1118793600000],[11120],{"_3257":10213,"_72":10214},402073,"0858","Â£78,939.75 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12 DECEMBER 1995","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT AND ALL AMOUNTS OF RENT PAYABLE UNDER THE LEASE AGREEMENT AND OT HER MONIES DUE OR OWING AND ALL PRESENT AND FUTURE RIGHT TITLE BENEFIT AND INTER EST IN ANY GUARANTEES IMDEMNITIES DEBENT URES MORTGAGES CHARGES AND OTHER SECURIT IES SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",975456000000],["D",976579200000],["D",1118793600000],[11129],{"_3257":8384,"_72":8385},402074,"0859","Â£56,869.31 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12 DECEMBER 1995",["D",975456000000],["D",976579200000],["D",1118793600000],[11137],{"_3257":8384,"_72":8385},402075,"0860","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE COMPANY IN TH E SUB-HIRE AGREEMENT DATED 1ST JUNE 2000 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",976838400000],["D",977184000000],["D",1236124800000],[11145],{"_3257":10529,"_72":10530},402076,"0861","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE US$549,035.89 A ND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUAN T TO A MASTER LIMITED RECOURSE UNCOMMITT ED LOAN FACILITY AGREEMENT DATED 12 DECE MBER 1995","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT AND ALL AMOUNTS OF RENT PAYABLE UNDER THE LEASE AGREEMENT AND OT HER MONIES DUE OR OWING AND ALL PRESENT AND FUTURE RIGHT TITLE BENEFIT AND INTER EST IN ANY GUARANTEES INDEMNITIES DEBENT URES MORTGAGES CHARGES AND OTHER SECURIT IES",["D",976752000000],["D",977184000000],["D",1118793600000],[11154],{"_3257":8384,"_72":8385},402077,"0862","AN ADVANCE OF US$188,121.57 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE AGREEMEN T (AS DEFINED)","ASSIGNS ALL OF ITS RIGHT TITLE BENEFIT A ND INTEREST UNDER OR ARISING OUT OF OR I N RESPECT OF THE LEASE AGREEMENT INCLUDI NG BUT NOT LIMITED TO ALL CLAIMS FOR DAM AGES AND OTHER RIGHTS AND REMEDIES IN RE SPECT OF THE LEASE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",976752000000],["D",977184000000],["D",1118793600000],[11163],{"_3257":8384,"_72":8385},402078,"0863","AN ADVANCE OF US$320,354.28 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO A MAST ER LIMITED RECOURSE UNCOMMITTED LOAN FAC ILITY AGREEMENT DATED 12 DECEMBER 1995","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENT ( AS DEFINED ) ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE EQUIPMENT SPECIFIED IN THE LEAS E AGREEMENT ALL OF ITS RIGHT TITLE BENEF IT AND INTEREST IN AND TO ALL MONIES STA NDING TO THE CREDIT OF THE ACCOUNT FOR T HE PURPOSES OF THE AGREEMENT ( THE RENT RECEIPTS ACCOUNT ) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",976752000000],["D",977184000000],["D",1118793600000],[11172],{"_3257":8384,"_72":8385},402079,"0864","AN ADVANCE OF US$34,480.82 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO A MASTE R LIMITED RECOURSE UNCOMMITTED LOAN FACI LITY AGREEMENT DATED 12 DECEMBER 1995",["D",976752000000],["D",977184000000],["D",1072137600000],[11180],{"_3257":8384,"_72":8385},402080,"0865","Â£79,033.29 (THE \"ADVANCE\") TOGETHER WITH ALL OTHER SUMS UNDER THE TERMS OF THE A GREEMENT DATED 21ST DECEMBER 2000 BETWEE N THE LENDER AND THE COMPANY","ALL THE COMPANY'S RIGHT TITLE BENEFIT AN D INTEREST IN AND TO THE LEASE AGREEMENT DATED 1ST NOVEMBER 2000 BETWEEN WILLIAM M. MERCER LIMITED AND THE COMPANY WITH AGREEMENT NUMBER LEASE CONTRACT REFS 162 807 AND 162808 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",977184000000],["D",977443200000],["D",1072137600000],[11189],{"_3257":8384,"_72":8385},402081,"0866","ALL THE RIGHTS TITLE AND INTEREST IN THE SUB-HIRE AGREEMENT BETWEEN THE COMPANY AND JAGUAR CARS LIMITED OF EVEN DATE NUM BERED 161812 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIE D WITHIN THE TERMS OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",977184000000],["D",978739200000],["D",1118793600000],[11197],{"_3257":10529,"_72":10530},402082,"0867","ALL THE RIGHTS TITLE AND INTEREST IN THE SUB-HIRE AGREEMENT BETWEEN THE COMPANY AND PLYMOUTH CITY COUNCIL OF EVEN DATE N UMBERED 159387 AND FOR THE HIRE OF VARIO US ITEMS OF COMPUTER EQUIPMENT AS SPECIF IED WITHIN THE TERMS OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",977270400000],["D",978739200000],["D",1118793600000],[11205],{"_3257":10529,"_72":10530},402084,"0869","ALL THE RIGHTS TITLE AND INTEREST IN THE SUB-HIRE AGREEMENT BETWEEN THE COMPANY AND JAGUAR CARS LIMITED OF EVEN DATE NU MBERED 160850 AND FOR THE HIRE OF VARIOU S ITEMS OF COMPUTER EQUIPMENT AS SPECIFI ED WITHIN THE TERMS OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",977184000000],["D",978739200000],["D",1118793600000],[11213],{"_3257":10529,"_72":10530},402083,"0868","ALL THE RIGHTS TITLE AND INTEREST IN THE SUB-HIRE AGREEMENT BETWEEN THE COMPANY AND PLYMOUTH CITY COUNCIL OF EVEN DATE N UMBERED 162982 AND FOR THE HIRE OF VARIO US ITEMS OF COMPUTER EQUIPMENT AS SPECIF IED WITHIN THE TERMS OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",978134400000],["D",978739200000],["D",1072137600000],[11221],{"_3257":10529,"_72":10530},402085,"0870","ALL OBLIGATIONS AND LIABILITIES OWED OR INCURRED TO THE CHARGEE BY THE COMPANY, AS PRINCIPAL OR AS SURETY, ALONE OR JOIN TLY AND/OR SEVERALLY, WHETHER PRESENT OR FUTURE, ACTUAL OR CONTINGENT AND LIQUI DATED OR UNLIQUIDATED AND WHETHER ARISIN G IN CONTRACT, TORT, RESTITUTION OR BREA CH OF STATUTORY DUTY","ALL THE RIGHTS, TITLE AND INTEREST, WHET HER PRESENT OR FUTURE, OF THE CHARGOR IN THE SUB-HIRE AGREEMENT BETWEEN THE CHAR GOR AND GEMINI (UK) PLC 2ND JANUARY 2001 , NUMBERED 163131 AND FOR THE HIRE OF EQ UIPMENT DETAILED IN THE APPENDIX TO THE SCHEDULE (\"THE AGREEMENT\") SUCH RIGHTS T O INCLUDE THE FOLLOWING:",["D",978393600000],["D",979171200000],["D",1149724800000],[11230],{"_3257":10529,"_72":10530},402086,"0871",["D",978480000000],["D",979862400000],["D",1149724800000],[11237],{"_3257":10213,"_72":10214},402087,"0872",["D",978739200000],["D",979862400000],["D",1202947200000],[11244],{"_3257":10213,"_72":10214},402088,"0873","THE \"SECURED LIABILITIES\" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE LENDER AND THE COMPANY ON 22 JANUA RY 2001 PURSUANT TO A MASTER LIMITED REC OURSE UNCOMMITTED LOAN FACILITY AGREEMEN T DATED 12 DECEMBER 1995.(A) AN ADVANCE OF Â£28,465.93.(B) ALL OTHER SUMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER THE AGREEMENT","ALL OT ITS RIGHT TITLE BENEFIT AND INTER EST IN RESPECT OF THE LEASE AGREEMENT.AL L AMOUNTS OF RENT PAYABLE UNDER THE LEAS E AGREEMENT.ALL PRESENT AND FUTURE RIGHT TITLE BENEFIT AND INTEREST IN ANY GUARA NTEES INDEMNITIES DEBENTURES MORTGAGES C HARGES AND OTHER SECURITIES HELD BY THE COMPANY IN RESPECT OF ALL OR ANY PART OF THE LESSEE'S OBLIGATIONS UNDER THE LEAS E AGREEMENT. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",979776000000],["D",980208000000],["D",1118793600000],[11253],{"_3257":8384,"_72":8385},402089,"0874","THE \"SECURED LIABILITIES\" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE LENDER AND THE COMPANY ON 22 JANUA RY 2001 PURSUANT TO A MASTER LIMITED REC OURSE UNCOMMITTED LOAN FACILITY AGREEMEN T DATED 12 DECEMBER 1995 (A) AN ADVANCE OF Â£41,333.05 (B) ALL OTHER SUMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER THE AGREEMENT",["D",979776000000],["D",980208000000],["D",1118793600000],[11261],{"_3257":8384,"_72":8385},402090,"0875","THE \"SECURED LIABILITIES\" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE LENDER AND THE COMPANY ON 22 JANUA RY 2001 PURSUANT TO A MASTER LIMITED REC OURSE UNCOMMITTED LOAN FACILITY AGREEMEN T DATED 12 DECEMBER 1995 (A) AN ADVANCE OF Â£23,766.06 (B) ALL OTHER SUMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER THE AGREEMENT",["D",979776000000],["D",980208000000],["D",1118793600000],[11269],{"_3257":8384,"_72":8385},402091,"0876","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER CLAUSE 2 O F THE CHARGE IN ACCORDANCE WITH THE REQU IREMENTS OF THE LOAN AGREEMENT, OF LIABI LITIES (AS DEFINED)",["D",979257600000],["D",980812800000],["D",1118793600000],[11277],{"_3257":10213,"_72":10214},402092,"0877","THE \"SECURED LIABILITIES\" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE LENDER AND THE COMPANY 31 JANUARY 2001 PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12 DECEMBER 1995 (A) AN ADVANCE OF Â£601,922.58 (B) ALL OTHER SUMS PAYABLE B Y THE COMPANY FROM TIME TO TIME UNDER TH E AGREEMENT","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST IN RESPECT OF THE LEASE AGREEMENT AL L AMOUNTS OF RENT PAYABLE UNDER THE LEAS E AGREEMENT ALL PRESENT AND FUTURE RIGHT TITLE BENEFIT AND INTEREST IN ANY GUARA NTEES INDEMNITIES DEBENTURES MORTGAGES SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",980812800000],["D",980985600000],["D",1118793600000],[11286],{"_3257":8384,"_72":8385},402093,"0878","THE \"SECURED LIABILITIES\" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE LENDER AND THE COMPANY 1 FEBRUARY 2001 PURSUANT TO A MASTER LIMITED RECOU RSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12 DECEMBER 1995 (A) AN ADVANCE OF Â£64,632.74 (B) ALL OTHER SUMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER T HE AGREEMENT",["D",980899200000],["D",981072000000],["D",1118793600000],[11294],{"_3257":8384,"_72":8385},402094,"0879","THE \"SECURED LIABILITIES\" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE LENDER AND THE COMPANY 1 FEBRUARY 2001 PURSUANT TO A MASTER LIMITED RECOU RSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12 DECEMBER 1995 (A) AN ADVANCE OF Â£212,486.75 (B) ALL OTHER SUMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER T HE AGREEMENT",["D",980899200000],["D",981072000000],["D",1118793600000],[11302],{"_3257":8384,"_72":8385},402096,"0881","ALL RIGHTS TITLE AND INTEREST IN THE SUB -HIRE AGREEMENT DATED 15 FEBRUARY 2001 N UMBERED 159142 AND FOR THE HIRE OF VARIO US COMPUTER EQUIPMENT. ALL CLAIMS FOR DA MAGES OR OTHER REMEDIES, THE FULL BENEFI T OF ALL GUARANTEES IN RESPECT OF THE AG REEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",983404800000],["D",983491200000],["D",1118793600000],[11310],{"_3257":10529,"_72":10530},402095,"0880","ALL THE RIGHTS, TITLE AND INTEREST IN TH E SUB-HIRE AGREEMENT DATED 15TH FEBRUARY NUMBERED 163453 AND FOR THE HIRE OF VAR IOUS ITEMS OF COMPUTER EQUIPMENT. ALL CL AIMS FOR DAMAGES OR OTHER REMEDIES IN RE SPECT OF BREACH OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",983404800000],["D",983491200000],["D",1149724800000],[11318],{"_3257":10529,"_72":10530},402098,"0883","(A) CHARGES TO THE CHARGEE BY WAY OF FIR ST FIXED CHARGE THE EQUIPMENT;(B) CONVEY S TRANSFERS AND ASSIGNS TO THE CHARGEE B Y WAY OF SECURITY ALL ITS RIGHTS INTERES T AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS OTHER THAN THE EXCLUDED PROPERTY AND ANY AMOUNTS DERIVED THEREF ROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",982886400000],["D",983750400000],["D",1118793600000],[11326],{"_3257":10213,"_72":10214},402099,"0884","THE \"SECURED LIABILITIES\" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE LENDER AND THE COMPANY 1 MARCH 200 1 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATE D 12 DECEMBER 1995 (A) AN ADVANCE OF Â£31 0,660.85 (B) ALL OTHER SUMS PAYABLE BY T HE COMPANY FROM TIME TO TIME UNDER THE A GREEMENT",["D",983318400000],["D",983750400000],["D",1118793600000],[11334],{"_3257":8384,"_72":8385},402097,"0882","(A)CHARGES TO THE CHARGEE THE EQUIPMENT BY WAY OF FIRST CHARGE; AND (B) CONVEYS, TRANSFERS AND ASSIGNS TO THE CHARGEE BY WAY OF SECURITY ALL ITS RIGHTS, INTERES T AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS OTHER THAN THE EXCLUDED PROPERTY AND ANY AMOUNTS DERIVED THEREF ROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",982195200000],["D",983750400000],["D",1118793600000],[11342],{"_3257":10213,"_72":10214},402100,"0885","Â£310,997.22 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE IN RELATION TO A TRANSACTION BETWE EN THE LENDER AND THE COMPAMNY ON 12TH M ARCH 2001 PURSUANT TO A MASTER AQGREEMEN T RECOURSE UNCOMMITTED LOAN FACILITY AGR EEMENT DATED 12TH DECEMBER 1995 BETWEEN THE LENDER AND THE COMPANY","ALL THE COMPANY'S RIGHT TITLE BENEFIT AN D INTEREST IN AND TO LEASE AGREEMENTS NU MBERED 164397 AND 164399 RESPECTIVELY SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",984096000000],["D",984528000000],["D",1149724800000],[11351],{"_3257":8384,"_72":8385},402101,"0886","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE W ITH THE REQUIREMENTS OF THE LOAN AGREEME NT OF EVEN DATE (AS DEFINED) AND UNDER C LAUSE 2 OF THE CHARGE","ALL RIGHTS,INTEREST AND BENEFITS IN THE ASSIGNED ASSETS (AS DEFINED) OTHER THAN THE EXCLUDED PROPERTY (AS DEFINED) AND A NY AMOUNTS DERIVED THEREFROM; SEE FORM 3 95 FOR DETAILS",["D",984528000000],["D",985219200000],["D",1118793600000],[11360],{"_3257":10213,"_72":10214},402102,"0887",["D",984528000000],["D",985219200000],["D",1118793600000],[11367],{"_3257":10213,"_72":10214},402103,"0888",["D",984528000000],["D",985219200000],["D",1118793600000],[11374],{"_3257":10213,"_72":10214},402104,"0889","ALL RIGHTS,TITLE AND INTEREST IN THE SUB -HIRE AGREEMENT DATED 28/3/2001,WITH REF /NO 162233 AND FOR THE HIRE OF EQUIPMEN T AND ALL CLAIMS FOR DAMAGES OR OTHER RE MEDIES; ALL MONIES DUE UNDER THE AGREEME NT AND THE FULL BENEFIT OF ALL GUARANTEE S AND ALL INTEREST THEREON",["D",984441600000],["D",985737600000],["D",1118793600000],[11382],{"_3257":10529,"_72":10530},402106,"0891","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A M ASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1 995 FOR AN ADVANCE OF Â£2,245,148.61 AND ALL OTHER SUMS DUE UNDER THE SAID AGREEM ENT","ALL RIGHT TITLE BENEFIT AND INTEREST WHA TSOEVER UNDER OR IN RESPECT OF THE LEASE AGREEMENT DATED 1 MARCH 2001 AND ALL CL AIMS FOR DAMAGES / OTHER RIGHTS THEREUND ER",["D",985737600000],["D",985910400000],["D",1118793600000],[11391],{"_3257":8384,"_72":8385},402107,"0892","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A M ASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1 995 FOR AN ADVANCE OF Â£310,288.33 AND AL L OTHER SUMS DUE UNDER THE SAID AGREEMEN T","ALL RIGHT TITLE BENEFIT AND INTEREST WHA TSOEVER UNDER OR IN RESPECT OF THE LEASE AGREEMENT DATED 1 FEBRUARY 2001 AND ALL CLAIMS FOR DAMAGES / OTHER RIGHTS THERE UNDER",["D",985737600000],["D",985910400000],["D",1118793600000],[11400],{"_3257":8384,"_72":8385},402105,"0890","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE RELATING TO THE TRANSACTION TOGETHER WITH INTEREST AND UNDER THE LOAN AGREEMENT","ALL RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE SCHEDULE LEASE AGREEMENTS OR SCHEDULE LEASE AGREEMENTS RELATING T O THE ORIGINAL SECURITY AGREEMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",985564800000],["D",986256000000],["D",1118793600000],[11409],{"_3257":11410,"_72":11411},51796,"FLEET BUSINESS CREDIT (UK) LIMITED (FORMERLY SANWA BUSINESS CREDIT (UK)LIMITED)",402108,"0893","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE RELATING TO THE TRANSACTION DOCUMENTS TOGETHER WITH INT EREST AND ALL OTHER SUMS PAYABLE UNDER O R PURSUANT TO THE LOAN AGREEMENT","THE CHARGOR ACCOUNT DEPOSIT, AND ALL RIG HT TITLE AND INTEREST IN AND TO EACH CHA RGEE ACCOUNT DEPOSIT DERIVING FROM RENT UNDER LEASE AGREEMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",985564800000],["D",986256000000],["D",1118793600000],[11420],{"_3257":11410,"_72":11411},402109,"0894","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE W ITH THE REQUIREMENTS OF THE LOAN AGREEME NT OF THE LIABILITIES","THE EQUIPMENT BY WAY OF FIRST FIXED CHAR GE AND ALL ITS RIGHTS INTEREST AND BENEF ITS IN THE ASSIGNED ASSETS OTHER THAN TH E EXCLUDED PROPERTY AND ANY AMOUNTS DERI VED THEREFROM (AS DEFINED) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",985651200000],["D",986515200000],["D",1149724800000],[11429],{"_3257":10213,"_72":10214},402110,"0895","ALL RIGHTS,TITLE AND INTEREST OF THE CHA RGOR IN THE SUB-HIRE AGREEMENT WITH REFE RENCE NUMBER 158023 AND FOR THE HIRE OF EQUIPMENT AND ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES; ALL MONIES DUE UNDER THE AGREEMENT AND THE FULL BENEFIT OF ALL G UARANTEES,ETC THEREUNDER AND THE INTERES T OF THE CHARGOR AS LESSOR IN THE EQUIPM ENT LEASED UNDER THE AGREEMENT",["D",985737600000],["D",986601600000],["D",1149724800000],[11437],{"_3257":10529,"_72":10530},402111,"0896","ALL RIGHTS,TITLE AND INTEREST OF THE CHA RGOR IN THE SUB-HIRE AGREEMENT WITH REFE RENCE NUMBER 160198 AND FOR THE HIRE OF EQUIPMENT AND ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES; ALL MONIES DUE UNDER THE AGREEMENT AND THE FULL BENEFIT OF ALL G UARANTEES,ETC THEREUNDER AND THE INTERES T OF THE CHARGOR AS LESSOR IN THE EQUIPM ENT LEASED UNDER THE AGREEMENT",["D",985737600000],["D",986601600000],["D",1149724800000],[11445],{"_3257":10529,"_72":10530},402112,"0897","ALL RIGHTS,TITLE AND INTEREST OF THE CHA RGOR IN THE SUB-HIRE AGREEMENT WITH REFE RENCE NUMBER 164033 AND FOR THE HIRE OF EQUIPMENT AND ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES; ALL MONIES DUE UNDER THE AGREEMENT AND THE FULL BENEFIT OF ALL G UARANTEES,ETC THEREUNDER AND THE INTERES T OF THE CHARGOR AS LESSOR IN THE EQUIPM ENT LEASED UNDER THE AGREEMENT",["D",985219200000],["D",986601600000],["D",1118793600000],[11453],{"_3257":10529,"_72":10530},402113,"0898","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT","ALL THE COMPANY'S RIGHTS INTEREST AND BE NEFITS PRESENMT AND FUTURE IN AND TO THE ASSIGNED ASSETS OTHER THAN THE EXCLUDED PROPERTY AND ANY AMOUNTS DERIVED THEREF ROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",986515200000],["D",987552000000],["D",1118793600000],[11462],{"_3257":10213,"_72":10214},402114,"0899","ALL RIGHTS,TITLE AND INTEREST IN THE SUB -HIRE AGREEMENT DATED 5/4/2001 W ITH REF /NO 163275 AND ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES; ALL MONIES DUE UNDER TH E AGREEMENT AND FULL BENEFIT OF ALL GUAR ANTEES THEREUNDER AND ALL INTEREST THERE ON",["D",986428800000],["D",988070400000],["D",1118793600000],[11470],{"_3257":10529,"_72":10530},402115,"0900","ALL RIGHTS,TITLE AND INTEREST IN THE SUB -HIRE AGREEMENT DATED 5/4/2001 WITH REF/ NO 166138 AND ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES; ALL MONIES DUE UNDER THE AGREEMENT AND FULL BENEFIT OF ALL GUARA NTEES THEREUNDER AND ALL INTEREST THEREO N",["D",986428800000],["D",988070400000],["D",1118793600000],[11478],{"_3257":10529,"_72":10530},402116,"0901","ALL RIGHTS,TITLE AND INTEREST IN THE SUB -HIRE AGREEMENT DATED 5/4/2001 WITH REF/ NO 165000 AND ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES; ALL MONIES DUE UNDER THE AGREEMENT AND FULL BENEFIT OF ALL GUARA NTEES THEREUNDER AND ALL INTEREST THEREO N",["D",986428800000],["D",988070400000],["D",1118793600000],[11486],{"_3257":10529,"_72":10530},402117,"0902","Â£111,709.05 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREE MENT DATED 12 DECEMBER 1996","ASSIGNS TO THE LENDER ALL OF ITS RIGHT, TITLE BENEFIT AND INTEREST WHATSOEVER WH ETHER PRESENT OR FUTURE, PROPRIETARY, CO NTRACTUAL OR OTHEREWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREE MENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",988675200000],["D",989280000000],["D",1118793600000],[11495],{"_3257":11496,"_72":11497},6704,"DRESDNER KLEINWORT WASSERSTEIN LIMITED",402119,"0906","ALL RIGHTS,TITLE AND INTEREST IN THE SUB -HIRE AGREEMENT DATED 9TH MAY 2001 WITH REF/ NO 164839 AND ALL CLAIMS FOR DAMAGE S OR OTHER REMEDIES; ALL MONIES DUE OR T O BECOME DUE UNDER THE AGREEMENT AND FUL L BENEFIT OF ALL GUARANTEES THEREUNDER A ND ALL INTEREST THEREON",["D",989366400000],["D",989971200000],["D",1149724800000],[11505],{"_3257":10529,"_72":10530},402120,"0907","ALL RIGHTS,TITLE AND INTEREST IN THE SUB -HIRE AGREEMENT DATED 9TH MAY 2001 WITH REF/ NO 164644 AND ALL CLAIMS FOR DAMAGE S OR OTHER REMEDIES; ALL MONIES DUE OR T O BECOME DUE UNDER THE AGREEMENT AND FUL L BENEFIT OF ALL GUARANTEES THEREUNDER A ND ALL INTEREST THEREON",["D",989366400000],["D",989971200000],["D",1149724800000],[11513],{"_3257":10529,"_72":10530},402118,"0905","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE W ITH THE REQUIREMENTS OF THE LOAN AGREEME NT,OF THE LIABILITIES (ALL TERMS AS DEFI NED)","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT AND CONVEYS TRANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RI GHTS INTEREST AND BENEFITS PRESENT AND F UTURE IN THE ASSIGNED ASSETS OTHER THAT THE EXCLUDED PROPERTY AND ANY AMOUNTS DE RIVED THEREFROM (ALL TERMS AS DEFINED) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",988761600000],["D",989971200000],["D",1118793600000],[11522],{"_3257":10213,"_72":10214},402121,"0908","THE EQUIPMENT BY WAY OF FIXED CHARGE AND CONVEYS,TRANSFERS AND ASSIGNS TO THE LE NDER BY WAY OF SECURITY ALL ITS RIGHTS, INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS OTHER THAN THE E XCLUDED PROPERTY AND ANY AMOUNTS DERIVED THEREFROM. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",989539200000],["D",991180800000],["D",1149724800000],[11530],{"_3257":10213,"_72":10214},402122,"0909","THE EQUIPMENT BY WAY OF FIRST FIXED CHAR GE AND CONVEYS, TRANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS R IGHTS, INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS OTHER THA N THE EXCLUDED PROPERTY AND ANY AMOUNTS DERIVED THEREFROM. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",990403200000],["D",991180800000],["D",1118793600000],[11538],{"_3257":10213,"_72":10214},402123,"0910","THE \"SECURED LIABILITIES\" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE COMPANY AND THE CHARGEE DATED 6 JU NE 2001 PURSUANT TO A MASTER LIMITED REC OURSE UNCOMMITTED LOAN FACILITY AGREEMEN T DATED 12 DECEMBER 1995 (THE \"AGREEMENT \") (A) AN ADVANCE OF Â£406,908.68 (THE \"A DVANCE\") OR (AS THE CONTEXT REQUIRES) TH E PRINCIPAL AMOUNT FROM TIME TO TIME OUT STANDING UNDER THE AGREEMENT IN RESPECT OF SUCH BORROWING: (B) ALL OTHER SUMS PA YABLE BY THE COMPANY FROM TIME TO TIME U NDER THE AGREEMENT WITH RESPECT TO THE A DVANCE OR WHICH THE CHARGEE HAS ALLOCATE D TO THE ADVANCE","ASSIGNS TO THE CHARGEE ALL OF ITS RIGHT, TITLE, BENEFIT AND INTEREST WHETHER PRE SENT OR FUTURE, PROPRIETARY, CONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT DESCR IBED IN THE SCHEDULE TO THE FORM 395 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",991785600000],["D",992217600000],["D",1118793600000],[11547],{"_3257":11496,"_72":11497},402124,"0911","Â£75,530.29 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER PURSUANT TO A MASTER LIMITED R ECOURSE UNCOMMITTED LOAN FACILITY AGREEM ENT DATED 12 DECEMBER 1995","ASSIGNS TO THE LENDER ALL OF ITS RIGHT, TITLE BENEFIT AND INTEREST WHATSOEVER WH ETHER PRESENT OR FUTURE, PROPRIETARY, CO NTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEM ENT. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",991872000000],["D",992304000000],["D",1118793600000],[11556],{"_3257":11496,"_72":11497},402126,"0913","ALL THE RIGHTS,TITLE AND INTEREST,WHETHE R PRESENT OR FUTURE,OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN THE CHARGOR AND CAP GEMINI (UK) PLC DATED 13TH MAY 2001,WITH REFERENCE NUMBER 166972 AND FO R THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITHIN THE TERMS OF THE AGREEMENT,SUCH RIGHTS TO INCLUDE THE FOLLOWING I) ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGREEMENT; II) ALL MONIES NOW OR AT ANY TIME DUE OR OWING UNDER THE AGREE MENT,INCLUDING CLAIMS FROM INSURERS; III ) THE FULL BENEFIT OF ALL GUARANTEES ECT HELD IN RESPECT OF THE AGREEMENT;AND IV ) THE INTEREST OF THE CHARGOR AS LESSOR IN THE EQUIPMENT AND SOFTWARE LEASED UND ER THE AGREEMENT.",["D",992390400000],["D",993254400000],["D",1118793600000],[11564],{"_3257":10529,"_72":10530},402125,"0912","ALL THE RIGHTS,TITLE AND INTEREST,WHETHE R PRESENT OR FUTURE,OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN THE CHARGOR AND CAP GEMINI (UK) PLC DATED 13TH MAY 2001,WITH REFERENCE NUMBER 167266 AND FO R THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITHIN THE TERMS OF THE AGREEMENT,SUCH RIGHTS TO INCLUDE THE FOLLOWING I) ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGREEMENT; II) ALL MONIES NOW OR AT ANY TIME DUE OR OWING UNDER THE AGREE MENT,INCLUDING CLAIMS FROM INSURERS; III ) THE FULL BENEFIT OF ALL GUARANTEES ECT HELD IN RESPECT OF THE AGREEMENT;AND IV ) THE INTEREST OF THE CHARGOR AS LESSOR IN THE EQUIPMENT AND SOFTWARE LEASED UND ER THE AGREEMENT",["D",992390400000],["D",993254400000],["D",1118793600000],[11572],{"_3257":10529,"_72":10530},402127,"0914","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE W ITH THE REQUIREMENTS OF THE LOAN AGREEME NT UNDER CLAUSE 2 OF THE CHARGE","ALL RIGHTS,INTEREST AND BENEFITS IN THE ASSIGNED ASSETS,AS DEFINED SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",993772800000],["D",994896000000],["D",1118793600000],[11581],{"_3257":10213,"_72":10214},402128,"0915","SUB-HIRE AGREEMENT BETWEEN THE COMPANY A ND CAP GEMINI (UK) PLC DATED 9TH JULY 20 01 NUMBERED 163823 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",994636800000],["D",995673600000],["D",1118793600000],[11589],{"_3257":10529,"_72":10530},402129,"0916","THE SUB-HIRE AGREEMENT BETWEEN THE CHARG OR AND CAP-GEMINI (UK) PLC DATED 9TH JUL Y 2001 NUMBERED 163825 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",994636800000],["D",995673600000],["D",1118793600000],[11597],{"_3257":10529,"_72":10530},402130,"0917","THE SUB-HIRE AGREEMENT BETWEEN THE CHARG OR AND PLYMOUTH CITY COUNCIL DATED 9TH J ULY 2001 NUMBERED 168165 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",994636800000],["D",995673600000],["D",1118793600000],[11605],{"_3257":10529,"_72":10530},402131,"0918","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A LOAN AGREEMENT DATED 19 JULY 2001 PURSUANT TO A MASTER LIMITED RECOU RSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 24 JULY 2000","ALLMONIES DUE UNDER THE LEASE AGREEMENTS SPECIFIED IN THE SCHEDULE TO THE SECURI TY AGREEMENT THE BENEFIT OF ALL GUARANTE ES INDEMNITIES ETC",["D",995500800000],["D",996710400000],["D",1118793600000],[11614],{"_3257":10894,"_72":10895},402132,"0919","Â£263,861.06 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE AGREE MENT AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE AGREEMENT","ASSIGNS TO THE CHARGEE ALL OF ITS RIGHT, TITLE BNEFIT AND INTEREST WHATSOEVER WH ETHER PRESENT OR FUTURE, PROPRIETARY, CO NTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEM ENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",996451200000],["D",996796800000],["D",1118793600000],[11623],{"_3257":11624,"_72":11625},1823,"DRKW FINANCE LIMITED",402139,"0926","ALL RIGHTS TITLE AND INTEREST OF THE COM PANY IN THE SUB-HIRE AGREEMENT DATED 25 JULY 2001 AND NUMBERED 165257 (SEE FORM 395 FOR FULL DETAILS)",["D",996019200000],["D",996883200000],["D",1118793600000],[11633],{"_3257":10529,"_72":10530},402133,"0920","ALL RIGHTS TITLE AND INTEREST OF THE COM PANY IN THE SUB-HIRE AGREEMENT DATED 23 JULY 2001 AND NUMBERED 169038 (SEE FORM 395 FOR FULL DETAILS)",["D",995846400000],["D",996883200000],["D",1118793600000],[11641],{"_3257":10529,"_72":10530},402134,"0921","ALL RIGHTS TITLE AND INTEREST OF THE COM PANY IN THE SUB-HIRE AGREEMENT DATED 23 JULY 2001 AND NUMBERED 168832 (SEE FORM 395 FOR FULL DETAILS)",["D",995846400000],["D",996883200000],["D",1118793600000],[11649],{"_3257":10529,"_72":10530},402135,"0922","ALL RIGHTS TITLE AND INTEREST OF THE COM PANY IN THE SUB-HIRE AGREEMENT DATED 23 JULY 2001 AND NUMBERED 168833 (SEE FORM 395 FOR FULL DETAILS)",["D",995846400000],["D",996883200000],["D",1118793600000],[11657],{"_3257":10529,"_72":10530},402136,"0923","ALL RIGHTS TITLE AND INTEREST OF THE COM PANY IN THE SUB-HIRE AGREEMENT DATED 23 JULY 2001 AND NUMBERED 168835 (SEE FORM 395 FOR FULL DETAILS)",["D",995846400000],["D",996883200000],["D",1118793600000],[11665],{"_3257":10529,"_72":10530},402137,"0924","ALL RIGHTS TITLE AND INTEREST OF THE COM PANY IN THE SUB-HIRE AGREEMENT DATED 23 JULY 2001 AND NUMBERED 168836 (SEE FORM 395 FOR FULL DETAILS)",["D",995846400000],["D",996883200000],["D",1118793600000],[11673],{"_3257":10529,"_72":10530},402138,"0925","ALL RIGHTS TITLE AND INTEREST OF THE COM PANY IN THE SUB-HIRE AGREEMENT DATED 23 JULY 2001 AND NUMBERED 169037 (SEE FORM 395 FOR FULL DETAILS)",["D",995846400000],["D",996883200000],["D",1118793600000],[11681],{"_3257":10529,"_72":10530},402140,"0927","ALL RIGHTS TITLE AND INTEREST OF THE COM PANY IN THE SUB-HIRE AGREEMENT DATED 25 JULY 2001 AND NUMBERED 167213 (SEE FORM 395 FOR FULL DETAILS)",["D",996019200000],["D",996883200000],["D",1118793600000],[11689],{"_3257":10529,"_72":10530},402142,"0929","Â£81,731 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE THE COMPANY TO THE CH ARGEE UNDER THE AGREEMENT (AS DEFINED)","ASSIGNS TO THE CHARGEE ALL OF ITS RIGHT, TITLE BENEFIT AND INTEREST WHATSOEVER P RESENT WHATSOEVER WHETHER PRESENT OR FUT URE, PROPRIETARY, CONTRACTUAL OR OTHERWI SE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT DESCRIBED IN THE SCHEDULE TO THE FORM 395 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",996710400000],["D",997401600000],["D",1118793600000],[11698],{"_3257":11624,"_72":11625},402141,"0928","ALL RIGHTS,TITLE AND INTEREST IN THE SUB -HIRE AGREEMENT DATED 02/08/2001,REF/NO 167290 AND FOR THE HIRE OF EQUIPMENT AND ALL CLAIMS FOR DAMAGES OR OTHER REMEDIE S; ALL MONIES DUE UNDER THE AGREEMENT,CL AIMS FROM INSURERS,THE FULL BENEFIT OF A LL GUARANTEES ETC AND ALL INTEREST OF TH E CHARGOR AS LESSOR IN THE EQUIPMENT LEA SED UNDER THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",996710400000],["D",997488000000],["D",1149724800000],[11706],{"_3257":10529,"_72":10530},402143,"0930","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A LOAN AGREEMENT DATED 13TH AU GUST 2001 BETWEEN THE COMPANY AND THE CH ARGEE PURSUANT TO A MASTER LIMITED RECOU RSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 24TH JULY 2000 AND ALL COSTS CHARG ES AND EXPENSES INCURRED BY THE CHARGEE TO ENFORCE ANY OF THE PROVISIONS OF THE SECURITY AGREEMENT","THE ASSIGNED AGREEMENT DATED 215TH JULY 2001 WITH CAP GEMINI UK PLC AGREEMENT NU MBER 168955 AND THE BENEFIT OF ALL GUARA NTEES INDEMNITIES NEGOTIABLE INSTRUMENTS AND SECURITIES TAKEN BY THE COMPANY ON CONNECTION WITH THE ASSIGNED AGREEMENTS",["D",997660800000],["D",998092800000],["D",1158883200000],[11715],{"_3257":10894,"_72":10895},402144,"0931","ALL RIGHT TITLE AND INTEREST IN THE SUB- HIRE AGREEMENT DATED 24 AUGUST 2001 REFE RENCE NO.169832 AND FOR THE HIRE OF VARI OUS ITEMS OF COMPUTER EQUIPMENT (AS DEFI NED THEREIN)",["D",997920000000],["D",999129600000],["D",1118793600000],[11723],{"_3257":10529,"_72":10530},402145,"0932","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN CONNECTION W ITH THE MASTER LOAN FINANCING AGREEMENT DATED 29 MARCH 1999 AND THE NON-RECOURSE OBLIGATIONS PAYABLE IN CONNECTION WITH EACH LEASE AGREEMENT (ALL TERMS AS DEFIN ED IN THE DEED)","IN RELATION TO THE RECOURSE OBLIGATIONS, FIRST FIXED CHARGE OVER THE EQUIPMENT S PECIFIED IN THE LOAN AGREEMENT OF EVEN D ATE, ASSIGNS ALL RIGHTS, INTEREST AND BE NEFITS IN THE ASSIGNED ASSETS SPECIFIED IN THE LOAN AGREEMENT OF EVEN DATE OTHER THAN THE EXCLUDED PROPERTY AND ANY AMOU NTS DERIVED THEREFROM. IN RELATION TO TH E NON-RECOURSE OBLIGATIONS, IN CONNECTIO N WITH EACH LEASE AGREEMENT FIRST FIXED CHARGE OVER THE EQUIPMENT WHICH RELATES TO THAT LEASE AS SPECIFIED IN THE LOAN A GREEMENT OF EVEN DATE, AND IN CONNECTION WITH EACH LEASE AGREEMENT IT CONVEYS, T RANSFERS AND ASSIGNS BY WAY OF SECURITY ALL RIGHTS, INTEREST AND BENEFITS IN THE ASSIGNED ASSETS WHICH RELATE TO THAT LE ASE AS SPECIFIED IN THE LOAN AGREEMENT O F EVEN DATE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",999216000000],["D",1000252800000],["D",1149724800000],[11732],{"_3257":10213,"_72":10214},402147,"0934","ALL RIGHT TITLE AND INTEREST IN THE SUB- HIRE AGREEMENT DATED 1 JULY 2001, NUMBER ED 169036 AND FOR HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",999043200000],["D",1000252800000],["D",1118793600000],[11740],{"_3257":10529,"_72":10530},402148,"0935","ALL RIGHTS TITLE AND INTEREST IN THE SUB -HIRE AGREEMENTS DATED 20 AUGUST 2001, N UMBERED 170040 AND FOR THE HIRE OF VARIO US ITEMS OF COMPUTER EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",999043200000],["D",1000252800000],["D",1118793600000],[11748],{"_3257":10529,"_72":10530},402146,"0933","ALL RIGHT, TITLE AND INTEREST IN THE SUB -HIRE AGREEMENT 01 AUGUST 2001, NUMBERED 169290 AND FOR HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",999043200000],["D",1000252800000],["D",1118793600000],[11756],{"_3257":10529,"_72":10530},402149,"0936","THE EQUIPMENT BY WAY OF FIRST FIXED CHAR GE AND BY WAY OF SECURITY ALL ITS RIGHTS INTEREST AND BENEFITS PRESENT AND FUTUR E IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",999561600000],["D",1000425600000],["D",1118793600000],[11764],{"_3257":10213,"_72":10214},402150,"0937",["D",1000425600000],["D",1001548800000],["D",1118793600000],[11771],{"_3257":10213,"_72":10214},402151,"0938","ALL RIGHTS,TITLE AND INTEREST OF THE CHA RGOR IN THE SUB-HIRE AGREEMENT DATED 20/ 9/2001,NUMBERED 167715 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT A S SPECIFIED WITHIN THE TERMS OF THE AGRE EMENT; ALL CLAIMS FOR DAMAGES OR OTHER R EMEDIES,ALL MONIES DUE UNDER THE SAID AG REEMENT AND FULL BENEFIT OF ALL GUARANTE ES ETC",["D",1000944000000],["D",1001721600000],["D",1118793600000],[11779],{"_3257":10529,"_72":10530},402152,"0939","ALL RIGHTS,TITLE AND INTEREST OF THE CHA RGOR IN THE SUB-HIRE AGREEMENT DATED 20/ 9/2001,NUMBERED 170606 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT A S SPECIFIED WITHIN THE TERMS OF THE AGRE EMENT; ALL CLAIMS FOR DAMAGES OR OTHER R EMEDIES,ALL MONIES DUE UNDER THE SAID AG REEMENT AND FULL BENEFIT OF ALL GUARANTE ES ETC",["D",1000944000000],["D",1001721600000],["D",1149724800000],[11787],{"_3257":10529,"_72":10530},402153,"0940","Â£70,757.43 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO A NEW MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 30 JULY 20 01","ALL RIGHT,TITLE,BENEFIT AND INTEREST WHA TSOEVER IN RESPECT OF THE LEASE AGREEMEN T DATED 1/9/2001,REF/NO 170665 AND 17066 6; ALL CLAIMS FOR DAMAGES AND OTHER RIGH TS THEREUNDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1000944000000],["D",1002067200000],["D",1118793600000],[11796],{"_3257":11624,"_72":11625},402154,"0941","Â£458,010.28 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE IN RELATION TO A TRANSACTION BETWE EN THE LENDER AND THE COMPANY ON 26TH SE PTEMBER 2001 PURSUANT TO A NEW MASTER LI MITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 30TH JULY 2001 BETWEEN THE LENDER AND THE COMPANY","ALL THE COMPANY'S RIGHT TITLE BENEFIT AN D INTEREST IN AND TO THE LEASE AGREEMENT REF. NUMBERS 170072 AND 170074 DATED 1S T SEPTEMBER 2001 BETWEEN HEIDELBERG GRAP HIC EQUIPMENT LIMITED AND THE COMPANY SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1001462400000],["D",1002585600000],["D",1118793600000],[11805],{"_3257":11624,"_72":11625},402155,"0942","Â£159,863.54 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE IN RELATION TO A TRANSACTION BETWE EN THE LENDER AND THE COMPANY ON 4 OCTOB ER 2001 PURSUANT TO A NEW MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGRE EMENT DATED 30 JULY 2001","ALL THE COMPANY'S RIGHT TITLE BENEFIT AN D INTEREST IN AND TO THE LEASE AGREEMENT REF NUMBERS 169212 AND 171230 DATED 1 J ULY AND 1 OCTOBER 2001 BETWEEN COVANCE L ABORATORIES LIMITED AND THE COMPANY. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1002153600000],["D",1003449600000],["D",1118793600000],[11814],{"_3257":11624,"_72":11625},402156,"0943","ALL THE RIGHTS TITLE AND INTEREST OF THE COMPANY IN THE SUB-HIRE AGREEMENT DATED 10 OCTOBER 2001 NUMBERED 166894 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER E QUIPMENT AS SPECIFIED WITHIN THE TERMS O F THE AGREEMENT. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1002672000000],["D",1003536000000],["D",1149724800000],[11822],{"_3257":10529,"_72":10530},402157,"0944","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A LOAN AGREEMENT DATED 15TH OCT OBER 2001 BETWEEN THE CHARGEE AND THE CO MPANY PURSUANT TO A MASTER LIMITED RECOU RSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 24TH JULY 2000 AND ALL COSTS CHARG ES AND EXPENSES INCURRED BY THE CHARGEE TO ENFORCE ANY OF THE PROVISIONS OF THE SECURITY AGREEMENT","ASSIGNS: ALL MONIES DUE UNDER THE LEASE AGREEMENT(S) SPECIFIED IN THE SCHEDULE T O THE SECURITY AGREEMENT, BENEFIT OF GUA RANTEES... SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1003104000000],["D",1003968000000],["D",1118793600000],[11831],{"_3257":10894,"_72":10895},402158,"0945","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A LOAN AGREEMENT DATED 23RD OC TOBER 2001","ALL MONIES DUE AND TO BECOME DUE TO THE COMPANY UNDER THE LEASE AGREEMENTS AND T HE BENEFIT OF ALL GUARANTEES INDEMNITES NEGOTIABLE INSTRUMENTS AND SECURITIES",["D",1003795200000],["D",1004486400000],["D",1118793600000],[11840],{"_3257":10894,"_72":10895},402159,"0946","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY (FORMERLY KNOWN AS EL CAMINO (L EASING) LIMITED) TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER","ALL RIGHTS,TITLE AND INTEREST OF THE CHA RGOR IN THE SUB-HIRE AGREEMENT DATED 24/ 10/2001,REF/NO 169027, AND ALL CLAIMS FO R DAMAGES OR OTHER REMEDIES; ALL MONIES DUE UNDER THE SAID AGREEMENT AND THE FUL L BENEFIT OF ALL GUARANTEES,ETC AND ALL INTEREST IN THE EQUIPMENT LEASED UNDER T HE AGREEMENT",["D",1003881600000],["D",1004659200000],["D",1118793600000],[11849],{"_3257":11850,"_72":11851},206,"KBC LEASE (UK) LIMITED",402161,"0948","ALL RIGHTS,TITLE AND INTEREST OF THE CHA RGOR IN THE SUB-HIRE AGREEMENT DATED 24/ 10/2001,REF/NO 168831, AND ALL CLAIMS FO R DAMAGES OR OTHER REMEDIES; ALL MONIES DUE UNDER THE SAID AGREEMENT AND THE FUL L BENEFIT OF ALL GUARANTEES,ETC AND ALL INTEREST IN THE EQUIPMENT LEASED UNDER T HE AGREEMENT",["D",1003881600000],["D",1004659200000],["D",1118793600000],[11859],{"_3257":11850,"_72":11851},402162,"0949","ALL RIGHTS,TITLE AND INTEREST OF THE CHA RGOR IN THE SUB-HIRE AGREEMENT DATED 24/ 10/2001,REF/NO 170861, AND ALL CLAIMS FO R DAMAGES OR OTHER REMEDIES; ALL MONIES DUE UNDER THE SAID AGREEMENT AND THE FUL L BENEFIT OF ALL GUARANTEES,ETC AND ALL INTEREST IN THE EQUIPMENT LEASED UNDER T HE AGREEMENT",["D",1003881600000],["D",1004659200000],["D",1118793600000],[11867],{"_3257":11850,"_72":11851},402160,"0947","ALL RIGHTS,TITLE AND INTEREST OF THE CHA RGOR IN THE SUB-HIRE AGREEMENT DATED 24/ 10/2001,REF/NO 169736, AND ALL CLAIMS FO R DAMAGES OR OTHER REMEDIES; ALL MONIES DUE UNDER THE SAID AGREEMENT AND THE FUL L BENEFIT OF ALL GUARANTEES,ETC AND ALL INTEREST IN THE EQUIPMENT LEASED UNDER T HE AGREEMENT",["D",1003881600000],["D",1004659200000],["D",1118793600000],[11875],{"_3257":11850,"_72":11851},402163,"0950","Â£540,771 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE LENDER AND THE COMPANY ON 17TH OCTOBER 2001 PURSUANT TO A NEW M ASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 30TH JULY 2001 BETWEEN THE LENDER AND THE COMPANY","ALL THE COMPANY'S RIGHT TITLE BENEFIT AN D INTEREST IN AND TO THE LEASE AGREEMENT DATED 1ST AUGUST 2001 BETWEN THE COMPAN Y AND CAP GEMINI UK PLC WITH REFERENCE N O.169428 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1003276800000],["D",1005091200000],["D",1328918400000],[11884],{"_3257":11624,"_72":11625},402165,"0952","Â£125,452.40 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS EL CAMINO (LEASING) LIMITED TO THE CHARGEE IN RELATION TO A TRANSACTION BETWEEN THE LENDER AND THE COMPANY ON 2 3RD OCTOBER 2001 PURSUANT TO A NEW MASTE R LIMITED RECOURSE UNCOMMITTED LOAN FACI LITYAGREEMENT DATED 30TH JULY 2001 BETWE EN THE LENDER AND THE COMPANY","ALL THE COMPANY'S RIGHT TITLE BENEFIT AN D INTEREST IN AND TO THE LEASE AGREEMENT REF. NUMBERS 171067 AND 171069 DATED 1S T AUGUST 2001 BETWEEN WILLIAM M MERCER L IMITED AND THE COMPANY",["D",1003795200000],["D",1005609600000],["D",1118793600000],[11893],{"_3257":11624,"_72":11625},402164,"0951","Â£76,381.29 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY FORMERLY K NOWN AS EL CAMINO (LEASING) LIMITED TO T HE CHARGEE IN RELATION TO A TRANSACTION BETWEEN THE LENDER AND THE COMPANY ON 23 RD OCTOBER 2001 PURSUANT TO A NEW MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACIL ITYAGREEMENT DATED 30TH JULY 2001 BETWEE N THE LENDER AND THE COMPANY","ALL THE COMPANY'S RIGHT TITLE BENEFIT AN D INTEREST IN AND TO THE LEASE AGREEMENT REF. NUMBERS 171005 DATED 1ST OCTOBER 2 001 BETWEEN CAPITAL BUSINESS SERVICES LT D AND THE COMPANY SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1003795200000],["D",1005609600000],["D",1118793600000],[11902],{"_3257":11624,"_72":11625},402166,"0954","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE COMPANY IN TH E SUB-HIRE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1004918400000],["D",1005955200000],["D",1118793600000],[11910],{"_3257":10529,"_72":10530},402169,"0957","Â£72,549.36 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE IN RELATION TO A TRANSACTION BETWEE N THE LENDER AND THE COMPANY ON 8TH NOVE MBER 2001 PURSUANT TO A NEW MASTER LIMIT ED RECOURSE UNCOMMITTED LOAN FACILITY AG REEMENT DATED 30TH JULY 2001 BETWEEN THE LENDER AND THE COMPANY","ALL THE COMPANY'S RIGHT TITLE BENEFIT AN D INTEREST IN AND TO THE LEASE AGREEMENT DATED 1ST NOVEMBER 2001 BETWEEN GUARDIA N DR LIMITED AND THE COMPANY WITH AGREEM ENT NUMBER 172209 AND ALL RELATED RIGHTS THEREOF UNDER THE DEED SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1005177600000],["D",1006819200000],["D",1118793600000],[11919],{"_3257":11624,"_72":11625},402167,"0955","Â£106,389.48 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE IN RELATION TO A TRANSACTION BETWE EN THE COMPANY AND CHARGEE ON 8TH NOVEMB ER 2001 PURSUANT TO A NEW MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGRE EMENT DATED 30TH JULY 2001 BETWEEN THE C OMPANY AND CHARGEE","ALL THE COMPANY'S RIGHT TITLE AND INTERE ST IN AND TO THE LEASE AGREEMENT DATED 1 ST OCTOBER 2001 BETWEEN WILLIAM M. MERCE R LIMITED AND CHG-MERIDIAN COMPUTER LEAS ING UK LIMITED WITH REFERENCE NUMBER 172 097 AND 172098 AND ALL RELATED RIGHTS AN D MONIES UNDER THE TERMS OF THE SECURITY AGREEMENT",["D",1005177600000],["D",1006819200000],["D",1118793600000],[11928],{"_3257":11929,"_72":11930},116223,"DRKW FINANCE LIMITED (THE \"CHARGEE\")",402168,"0956","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LOAN AGREEMENT OF EVEN DATE (AS DEFINED)","FIRST FIXED CHARGE OVER THE EQUIPMENT,AS DEFINED,AND ALL RIGHTS,INTEREST AND BEN EFITS IN THE ASSIGNED ASSETS (AS DEFINED ) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1005609600000],["D",1006905600000],["D",1118793600000],[11939],{"_3257":11940,"_72":11941},124602,"FRANFINANCE SA TRADING AS SOCIETE GENERALE VENDOR SERVICES (BRANCH NO.BR4246)",402171,"0959","Â£87,505.82 AND ALL OTHER MONIES DUE OR T O BECOME DUE IN RELATION TO A TRANSACTIO N BETWEEN THE COMPANY TO THE CHARGEE (FO RMERLY KNOWN AS KLEINWORT BENSON FINANCE LIMITED) ON 29TH NOVEMBER 2001 PURSUANT TO A NEW MASTER LIMITED RECOURSE UNCOMM ITTED LOAN FACILITY AGREEMENT DATED 30TH JULY 2001 BETWEEN THE LENDER AND THE CO MPANY","ALL THE COMPANY'S RIGHT TITLE BENEFIT AN D INTEREST IN AND TO THE LEASE AGREEMENT REF. NUMBER 170805 DATED 1ST DECEMBER 2 001 BETWEEN SONY UNITED KINGDOM LIMITED AND THE COMPANY",["D",1006992000000],["D",1008288000000],["D",1118793600000],[11950],{"_3257":11624,"_72":11625},402172,"0960","AN ADVANCE OF Â£123,522.28 (THE \"ADVANCE\" ) OR (AS THE CONTEXT REQUIRES) THE PRINC IPAL AMOUNT FROM TIME TO TIME OUTSTANDIN G UNDER THE AGREEMENT DATED 30TH JULY 20 01 IN RESPECT OF SUCH BORROWING AND ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE AGREE MENT IN RESPECT OF THE ADVANCE OR WHICH THE LENDER HAS ALLOCATED TO THE ADVANCE","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST OUT OF OR IN RESPECT OF THE LEASE AG REEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1006992000000],["D",1008288000000],["D",1118793600000],[11959],{"_3257":11624,"_72":11625},402170,"0958","Â£101,964.09 AND ALL OTHER MONIES DUE OR TO BECOME DUE IN RELATION TO A TRANSACTI ON BETWEEN THE COMPANY TO THE CHARGEE (F ORMERLY KNOWN AS KLEINWORT BENSON FINANC E LIMITED) ON 29TH NOVEMBER 2001 PURSUAN T TO A NEW MASTER LIMITED RECOURSE UNCOM MITTED LOAN FACILITY AGREEMENT DATED 30T H JULY 2001 BETWEEN THE LENDER AND THE C OMPANY","ALL THE COMPANY'S RIGHT TITLE BENEFIT AN D INTEREST IN AND TO THE LEASE AGREEMENT REF. NUMBER 172301 DATED 1ST NOVEMBER 2 001 BETWEEN WILLIAM M MERCER LIMITED AND THE COMPANY",["D",1006992000000],["D",1008288000000],["D",1118793600000],[11968],{"_3257":11624,"_72":11625},402173,"0961","Â£104,193.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE IN RELATION TO A TRANSACTI ON BETWEEN THE COMPANY TO THE CHARGEE ON 27TH NOVEMBER 2001 PURSUANT TO A NEW MA STER LIMITED RECOURSE UNCOMMITTED LOAN F ACILITY AGREEMENT DATED 30TH JULY 2001 B ETWEEN THE LENDER AND THE COMPANY","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENT DATED 01/11/01 HEIDELB ERG GRAPHIC EQUIPMENT LIMITED AND CHG-ME RIDIAN COMPUTER LEASING UK LIMITED LEASE CONTRACT REF NO 172235 AND 172287 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1006819200000],["D",1008547200000],["D",1118793600000],[11977],{"_3257":11624,"_72":11625},402174,"0962","THE EQUIPMENT BY WAY OF FIRST FIXED CHAR GE AND CONVEYS TRANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RI GHTS INTEREST AND BENEFITS PRESENT AND F UTURE IN THE ASSIGNED ASSETS OTHER THAN THE EXCLUDED PROPERTY AND ANY AMOUNTS DE RIVED THEREFROM. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1007942400000],["D",1008892800000],["D",1202947200000],[11985],{"_3257":10273,"_72":10274},402175,"0963","ALL THE COMPANY'S RIGHT TITLE AND INTERE ST IN AND TO THE SUB-HIRE AGREEMENT WITH CAP-GEMINI UK PLC DATED 14TH DECEMBER 2 001 NUMBERED 168140 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1008288000000],["D",1008979200000],["D",1118793600000],[11993],{"_3257":11994,"_72":11995},25481,"KBC BANK PLC",402176,"0964","Â£457,933.60 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE IN RELATION TO A TRANSACTION BETWE EN THE COMPANY AND CHARGEE ON 21ST DECEM BER 2001 PURSUANT TO A NEW MASTER LIMITE D RECOURSE UNCOMMITTED LOAN FACILITY AGR EEMENT DATED 30TH JULY 2001 BETWEEN THE COMPANY AND CHARGEE","ALL THE COMPANY'S RIGHT TITLE AND INTERE ST IN AND TO THE LEASE AGREEMENT DATED 2 0TH DECEMBER 2001 BETWEEN WILLIAM M. MER CER LIMITED AND CHG-MERIDIAN COMPUTER LE ASING UK LIMITED WITH REFERENCE NUMBER 1 72575 AND 172577 AND 172578 AND ALL RELA TED RIGHTS AND MONIES UNDER THE TERMS OF THE SECURITY AGREEMENT",["D",1008892800000],["D",1009497600000],["D",1118793600000],[12004],{"_3257":11624,"_72":11625},402178,"0966","Â£51,820.03 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE IN RELATION TO A TRANSACTION BETWEE N THE COMPANY AND CHARGEE ON 21ST DECEMB ER 2001 PURSUANT TO A NEW MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGRE EMENT DATED 30TH JULY 2001 BETWEEN THE C OMPANY AND CHARGEE","ALL THE COMPANY'S RIGHT TITLE AND INTERE ST IN AND TO THE LEASE AGREEMENT DATED 1 ST DECEMBER 2001 BETWEEN WILLIAM M MERCE R LIMITED AND CHG-MERIDIAN COMPUTER LEAS ING UK LIMITED WITH REFERENCE NUMBER 172 573 AND ALL RELATED RIGHTS AND MONIES UN DER THE TERMS OF THE SECURITY AGREEMENT",["D",1008892800000],["D",1009497600000],["D",1118793600000],[12013],{"_3257":11624,"_72":11625},402177,"0965","Â£344,835.44 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE IN RELATION TO A TRANSACTION BETWE EN THE COMPANY AND CHARGEE ON 20TH DECEM BER 2001 PURSUANT TO A NEW MASTER LIMITE D RECOURSE UNCOMMITTED LOAN FACILITY AGR EEMENT DATED 30TH JULY 2001 BETWEEN THE COMPANY AND CHARGEE","ALL THE COMPANY'S RIGHT TITLE AND INTERE ST IN AND TO THE LEASE AGREEMENT DATED 1 9TH DECEMBER 2001 BETWEEN ADT FIRE AND S ECURITY PLC AND CHG-MERIDIAN COMPUTER LE ASING UK LIMITED WITH REFERENCE NUMBER 1 72564 AND ALL RELATED RIGHTS AND MONIES UNDER THE TERMS OF THE SECURITY AGREEMEN T",["D",1008806400000],["D",1009497600000],["D",1118793600000],[12022],{"_3257":11624,"_72":11625},402180,"0968","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE SUB-HIRE AGRE EMENT BETWEEN CAP GEMINI ERNST & YOUNG U K PLC DATED 19TH DECEMBER 2001 NUMBERED 171706 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITH IN THE TERMS OF THE AGREEMENT (\"THE AGRE EMENT\") INCLUDING ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGREEMENT ALL MONIES DUE UNDER TH E AGREEMENT THE FULL BENEFIT OF ALL GUAR ANTEES THE INTEREST IN THE EQUIPMENT AND SOFTWARE LEASED UNDER THE AGREEMENT",["D",1008720000000],["D",1009929600000],["D",1118793600000],[12030],{"_3257":10529,"_72":10530},402179,"0967","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE SUB-HIRE AGRE EMENT BETWEEN CAP GEMINI ERNST & YOUNG U K PLC DATED 12TH DECEMBER 2001 NUMBERED 171706 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITH IN THE TERMS OF THE AGREEMENT (\"THE AGRE EMENT\") INCLUDING ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGREEMENT ALL MONIES DUE UNDER TH E AGREEMENT THE FULL BENEFIT OF ALL GUAR ANTEES THE INTEREST IN THE EQUIPMENT AND SOFTWARE LEASED UNDER THE AGREEMENT",["D",1008115200000],["D",1009929600000],["D",1118793600000],[12038],{"_3257":10529,"_72":10530},402181,"0969","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE","ALL MONIES DUE AND TO BECOME DUE TO THE COMPANY UNDER THE LEASE AGREEMENTS SPECI FIED IN THE SCHEDULE TO THE SECURITY AGR EEMENT (\"THE ASSIGNED AGREEMENTS\") THE B ENEFIT OF ALL GUARANTEES INDEMNITIES NEG OTIABLE INSTRUMENTS AND SECURITIES TAKEN BY THE COMPANY IN CONNECTION WITH THE A SSIGNED AGREEMENTS",["D",1008806400000],["D",1010448000000],["D",1118793600000],[12047],{"_3257":10894,"_72":10895},402182,"0970","ASSIGNS TO THE LENDER ALL OF ITS RIGHT, TITLE BENEFIT AND INTEREST WHATSOEVER WH ETHER PRESENT OR FUTURE, PROPRIETARY, CO NTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEM ENT DESCRIBED IN THE SCHEDULE IN THE FOR M 395. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1011744000000],["D",1012608000000],["D",1149724800000],[12055],{"_3257":11624,"_72":11625},402183,"0971","ASSIGNMENT BY WAY OF SECURITY ALL MONIES DUE UNDER THE LEASE AGREEMENTS AND THE BENEFIT OF ALL GUARANTEES SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1011916800000],["D",1012608000000],["D",1149724800000],[12063],{"_3257":10894,"_72":10895},402185,"0973","ASSIGNS TO THE LENDER ALL OF ITS RIGHT, TITLE BENEFIT AND INTEREST WHATSOEVER UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT DESCRIBED IN THE SCHE DULE HERETO ALL AMOUNTS OF RENT HOWSOEVE R DESCRIBED PAYABLE UNDER THE LEASE AGRE EMENT IN ANY GUARANTEES, INDEMNITIES, DE BENTURES, MORTGAGES, CHARGES AND OTHER S ECURITIES OF ANY NATURE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1011744000000],["D",1013212800000],["D",1118793600000],[12071],{"_3257":11624,"_72":11625},402184,"0972",["D",1011744000000],["D",1013212800000],["D",1118793600000],[12078],{"_3257":11624,"_72":11625},402187,"0975","ASSIGNS TO THE LENDER ALL ITS RIGHT, TIT LE BENEFIT AND INTEREST WHATSOEVER WHETH ER PRESENT OR FUTURE, PROPRIETARY, CONTR ACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT DESCRIBED IN THE SCHEDULE HERETO SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1013385600000],["D",1013817600000],["D",1118793600000],[12086],{"_3257":11624,"_72":11625},402186,"0974",["D",1013558400000],["D",1013817600000],["D",1118793600000],[12093],{"_3257":11624,"_72":11625},402188,"0976","THE ASSIGNED ASSETS OTHER THAN THE EXCLU DED PROPERTY AND ANY AMOUNTS DERIVED THE REFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1013644800000],["D",1014336000000],["D",1118793600000],[12101],{"_3257":12102,"_72":12103},19627,"FRANFINANCE SA T/A SOCIETE GENERALE VENDOR SERVICES",402189,"0977",["D",1013644800000],["D",1014336000000],["D",1202947200000],[12110],{"_3257":12102,"_72":12103},402190,"0978","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE SUB-HIRE AGRE EMENT BETWEEN CAP GEMINI ERNST & YOUNG U K PLC DATED 14TH FEBRUARY 2002 NUMBERED 172623 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITH IN THE TERMS OF THE AGREEMENT (\"THE AGRE EMENT\") INCLUDING ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGREEMENT ALL MONIES DUE UNDER TH E AGREEMENT THE FULL BENEFIT OF ALL GUAR ANTEES THE INTEREST IN THE EQUIPMENT AND SOFTWARE LEASED UNDER THE AGREEMENT",["D",1013644800000],["D",1014422400000],["D",1158883200000],[12118],{"_3257":10529,"_72":10530},402191,"0979","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE SUB-HIRE AGRE EMENT BETWEEN CAP GEMINI ERNST & YOUNG U K PLC DATED 14TH FEBRUARY 2002 NUMBERED 172429 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITH IN THE TERMS OF THE AGREEMENT (\"THE AGRE EMENT\") INCLUDING ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGREEMENT ALL MONIES DUE UNDER TH E AGREEMENT THE FULL BENEFIT OF ALL GUAR ANTEES THE INTEREST IN THE EQUIPMENT AND SOFTWARE LEASED UNDER THE AGREEMENT",["D",1013644800000],["D",1014422400000],["D",1149724800000],[12126],{"_3257":10529,"_72":10530},402192,"0980","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE SUB-HIRE AGRE EMENT BETWEEN CAP GEMINI ERNST & YOUNG U K PLC DATED 14TH FEBRUARY 2002 NUMBERED 172901 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITH IN THE TERMS OF THE AGREEMENT (\"THE AGRE EMENT\") INCLUDING ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGREEMENT ALL MONIES DUE UNDER TH E AGREEMENT THE FULL BENEFIT OF ALL GUAR ANTEES THE INTEREST IN THE EQUIPMENT AND SOFTWARE LEASED UNDER THE AGREEMENT",["D",1013644800000],["D",1014422400000],["D",1118793600000],[12134],{"_3257":10529,"_72":10530},402193,"0981","ALL MONIES DUE AND TO BECOME DUE TO THE COMPANY UNDER THE LEASE AGREEMENT(S) SPE CIFIED IN THE SCHEDULE TO THE SECURITY A GREEMENT THE BENEFIT OF ALL GUARANTEES I NDEMNITIES NEGOTIABLE INSTRUMENTS AND SE CURITIES TAKEN BY THE COMPANY IN CONNECT ION WIT THE ASSIGNED AGREEMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1017014400000],["D",1018483200000],["D",1118793600000],[12142],{"_3257":10894,"_72":10895},402194,"0982","ALL THE COMPANY'S RIGHT TITLE BENEFIT AN D INTEREST UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT DATED 1S T APRIL 2002 REF. NO.173194 BETWEEN GRAY DON UK LIMITED AND CHG-MERIDIAN COMPUTER LEASING UK LIMITED SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1018915200000],["D",1019520000000],["D",1118793600000],[12150],{"_3257":11624,"_72":11625},402195,"0983","FIRST FIXED CHARGE OVER TH EQUIPMENT AND ALL RIGHTS INTEREST AND BENEFITS PRESEN T AND FUTURE IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1019520000000],["D",1020384000000],["D",1149724800000],[12158],{"_3257":10213,"_72":10214},402196,"0989","THE ASSIGNED AGREEMENTS AND ALL GUARANTE ES INDEMNITIES NEGOTIABLE INSTRUMENTS AN D SECURITIES TAKEN BY THE COMPANY IN CON NECTION THEREOF. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1019606400000],["D",1021248000000],["D",1118793600000],[12166],{"_3257":10894,"_72":10895},402197,"0990","THE ASSIGNED AGREEMENTS AND THE BENEFIT OF ALL GUARANTEES INDEMNITIES NEGOTIABLE INSTRUMENTS AND SECURITIES TAKEN BY THE COMPANY IN CONNECTION THREREOF SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1019606400000],["D",1021248000000],["D",1149724800000],[12174],{"_3257":10894,"_72":10895},402198,"0991","THE ASSIGNED AGREEMENTS AND THE BENEFIT OF ALL GUARANTEES INDEMNITIES NEGOTIABLE INSTRUMENTS AND SECURITIES IN CONNECTIO N THEREOF SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1019606400000],["D",1021248000000],["D",1118793600000],[12182],{"_3257":10894,"_72":10895},402199,"0992","ALL OF THE RIGHTS TITLE BENEFIT AND INTE REST PRESENT AND FUTURE AND ALL MONIES D UE OR OWING TO THE CHG-MERIDIAN COMPUTER LEASING UK LTD UNDER OR IN RESEPCT OF T HE LEASE AGREEMENT AND ALL PRESENT AND F UTURE RIGHT TITLE BENEFIT AND INTEREST I N RESPECT OF ANY GUARANTEES INDEMNITIES DEBENTURES MORTGAGES CHARGES AND OTHER S ECURITIES IN RESPECT OF ALL OR ANY PART OF THE LESSEE'S OBLIGATIONS UNDER THE LE ASE AGREEMENT",["D",1020988800000],["D",1021507200000],["D",1149724800000],[12190],{"_3257":9357,"_72":9358},402200,"0993","ALL RIGHTS, TITLE AND INTEREST OF THE CH ARGOR IN THE SUB-HIRE AGREEMENT DATED, 1 3TH MAY 2002 NUMBERED 173320 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIP MENT AS SPECIFIED WITHIN THE TERMS OF TH E AGREEMENT; ALL CLAIMS FOR DAMAGES OR O THER REMEDIES, ALL MONIES DUE UNDER THE SAID AGREEMENT AND FULL BENEFIT OF ALL G UARANTEES ETC",["D",1021248000000],["D",1021680000000],["D",1118793600000],[12198],{"_3257":10529,"_72":10530},402201,"0994","ALL RIGHTS, TITLE AND INTEREST OF THE CH ARGOR IN THE SUB-HIRE AGREEMENT DATED, 1 3TH MAY 2002 NUMBERED 173318 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIP MENT AS SPECIFIED WITHIN THE TERMS OF TH E AGREEMENT; ALL CLAIMS FOR DAMAGES OR O THER REMEDIES, ALL MONIES DUE UNDER THE SAID AGREEMENT AND FULL BENEFIT OF ALL G UARANTEES ETC",["D",1021248000000],["D",1021680000000],["D",1118793600000],[12206],{"_3257":10529,"_72":10530},402202,"0995","ALL RIGHTS, TITLE AND INTEREST OF THE CH ARGOR IN THE SUB-HIRE AGREEMENT DATED, 1 3TH MAY 2002 NUMBERED 173316 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIP MENT AS SPECIFIED WITHIN THE TERMS OF TH E AGREEMENT; ALL CLAIMS FOR DAMAGES OR O THER REMEDIES, ALL MONIES DUE UNDER THE SAID AGREEMENT AND FULL BENEFIT OF ALL G UARANTEES ETC",["D",1021248000000],["D",1021680000000],["D",1118793600000],[12214],{"_3257":10529,"_72":10530},402203,"0996","ALL RIGHTS, TITLE AND INTEREST OF THE CH ARGOR IN THE SUB-HIRE AGREEMENT DATED, 1 3TH MAY 2002 NUMBERED 173004 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIP MENT AS SPECIFIED WITHIN THE TERMS OF TH E AGREEMENT; ALL CLAIMS FOR DAMAGES OR O THER REMEDIES, ALL MONIES DUE UNDER THE SAID AGREEMENT AND FULL BENEFIT OF ALL G UARANTEES ETC",["D",1021248000000],["D",1021680000000],["D",1118793600000],[12222],{"_3257":10529,"_72":10530},402204,"0997","ALL RIGHTS, TITLE AND INTEREST OF THE CH ARGOR IN THE SUB-HIRE AGREEMENT DATED, 1 3TH MAY 2002 NUMBERED 172867 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIP MENT AS SPECIFIED WITHIN THE TERMS OF TH E AGREEMENT; ALL CLAIMS FOR DAMAGES OR O THER REMEDIES, ALL MONIES DUE UNDER THE SAID AGREEMENT AND FULL BENEFIT OF ALL G UARANTEES ETC",["D",1021248000000],["D",1021680000000],["D",1118793600000],[12230],{"_3257":10529,"_72":10530},402205,"0998","ALL RIGHTS, TITLE AND INTEREST OF THE CH ARGOR IN THE SUB-HIRE AGREEMENT DATED, 1 3TH MAY 2002 NUMBERED 172572 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIP MENT AS SPECIFIED WITHIN THE TERMS OF TH E AGREEMENT; ALL CLAIMS FOR DAMAGES OR O THER REMEDIES, ALL MONIES DUE UNDER THE SAID AGREEMENT AND FULL BENEFIT OF ALL G UARANTEES ETC",["D",1021248000000],["D",1021680000000],["D",1118793600000],[12238],{"_3257":10529,"_72":10530},402206,"0999","ALL MONIES DUE UNDER THE LEASE AGREEMENT S, WITH THE BENEFIT OF ALL GUARANTEES, I NDEMNITIES, NEGOTIABLE INSTRUMENTS AND S ECURITIES",["D",1022544000000],["D",1023926400000],["D",1118793600000],[12246],{"_3257":10894,"_72":10895},402207,"1000","ALL MONIES DUE UNDER THE LEASE AGREEMENT S WITH THE BENEFIT OF ALL GUARANTEES, IN DEMNITIES, NEGOTIABLE INSTRUMENTS AND SE CURITIES",["D",1022544000000],["D",1023926400000],["D",1149724800000],[12254],{"_3257":10894,"_72":10895},402208,"1001","ALL MONIES DUE OR TO BECOME DUE, THE BEN EFIT OF ALL GUARANTEES, INDEMNITIES, NEG OTIABLE INSTRUMENTS AND SECURITIES ALL I N CONNECTION WITH THE ASSIGNED AGREEMENT S",["D",1025049600000],["D",1025654400000],["D",1118793600000],[12262],{"_3257":10894,"_72":10895},402209,"1002","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER PRESENT OR FUTURE PROPIETARY CONTRACYUAL OR OTHERWISE UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENT AND IN ANY GUARANTEES INDEMNITIES DEBENTURES MORTGAGES CHARGES AND OTHER SECURITIES BY WAY OF FIRST FI XED CHARGE ALL ITS RIGHT TITLE BENEFIT A ND INTEREST PRESENT AND FUTURE UNDER OR ARISING OUT OF OR IN RESPECT OF THE EQUI PMENT SPECIFIED IN THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1025049600000],["D",1025654400000],["D",1149724800000],[12270],{"_3257":11624,"_72":11625},402214,"1007","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST IN RESPECT OF THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1027641600000],["D",1028246400000],["D",1202947200000],[12278],{"_3257":11624,"_72":11625},402213,"1006",["D",1027641600000],["D",1028246400000],["D",1118793600000],[12285],{"_3257":11624,"_72":11625},402215,"1008",["D",1027641600000],["D",1028246400000],["D",1202947200000],[12292],{"_3257":11624,"_72":11625},402210,"1003","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT BY WAY OF SECURITY ALL ITS RIGHTS INT EREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1027555200000],["D",1028332800000],["D",1118793600000],[12300],{"_3257":12301,"_72":12302},2929,"FRANFINANCE SA TRADING AS SOCIETE GENERALE VENDOR SERVICES",402211,"1004","BY WAY OF FIST FIXED CHARGE THE EQUIPMEN T BY WAY OF SECURITY ALL ITS RIGHTS INTE REST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1027555200000],["D",1028332800000],["D",1149724800000],[12310],{"_3257":12301,"_72":12302},402212,"1005",["D",1027555200000],["D",1028332800000],["D",1118793600000],[12317],{"_3257":12301,"_72":12302},402216,"1009","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN MERCER HUMA N RESOURCE CONSULTING LIMITED DATED 26 J ULY 2002 NUMBERED 172300 AND FOR THE HIR E OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITHIN THE TERMS OF THE AG REEMENT (\"THE AGREEMENT\") SUCH RIGHTS TO INCLUDE THE FOLLOWING: (1) ALL CLAIMS F OR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGREEMENT, (2) ALL MONI ES NOW OR AT ANY TIME DUE OR OWING UNDER THE AGREEMENT, INCLUDING CLAIMS FROM IN SURERS, (3) THE FULL BENEFIT OF ALL GUAR ANTEES ETC. HELD IN RESPECT OF THE AGREE MENT; AND (4) THE INTEREST OF THE CHARGO R AS LESSOR IN THE EQUIPMENT AND SOFTWAR E LEASED UNDER THE AGREEMENT.",["D",1027641600000],["D",1028332800000],["D",1118793600000],[12325],{"_3257":10529,"_72":10530},402217,"1010","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN MERCER HUMA N RESOURCE CONSULTING LIMITED DATED 26 J ULY 2002 NUMBERED 172302 AND FOR THE HIR E OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITHIN THE TERMS OF THE AG REEMENT (\"THE AGREEMENT\") SUCH RIGHTS TO INCLUDE THE FOLLOWING: (1) ALL CLAIMS F OR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGREEMENT, (2) ALL MONI ES NOW OR AT ANY TIME DUE OR OWING UNDER THE AGREEMENT, INCLUDING CLAIMS FROM IN SURERS, (3) THE FULL BENEFIT OF ALL GUAR ANTEES ETC. HELD IN RESPECT OF THE AGREE MENT; AND (4) THE INTEREST OF THE CHARGO R AS LESSOR IN THE EQUIPMENT AND SOFTWAR E LEASED UNDER THE AGREEMENT.",["D",1027641600000],["D",1028332800000],["D",1118793600000],[12333],{"_3257":10529,"_72":10530},402218,"1011","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN MERCER HUMA N RESOURCE CONSULTING LIMITED DATED 26 J ULY 2002 NUMBERED 173314 AND FOR THE HIR E OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITHIN THE TERMS OF THE AG REEMENT (\"THE AGREEMENT\") SUCH RIGHTS TO INCLUDE THE FOLLOWING: (1) ALL CLAIMS F OR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGREEMENT, (2) ALL MONI ES NOW OR AT ANY TIME DUE OR OWING UNDER THE AGREEMENT, INCLUDING CLAIMS FROM IN SURERS, (3) THE FULL BENEFIT OF ALL GUAR ANTEES ETC. HELD IN RESPECT OF THE AGREE MENT; AND (4) THE INTEREST OF THE CHARGO R AS LESSOR IN THE EQUIPMENT AND SOFTWAR E LEASED UNDER THE AGREEMENT.",["D",1027641600000],["D",1028332800000],["D",1118793600000],[12341],{"_3257":10529,"_72":10530},402220,"1013","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN MERCER HUMA N RESOURCE CONSULTING LIMITED DATED 26 J ULY 2002 NUMBERED 173854 AND FOR THE HIR E OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITHIN THE TERMS OF THE AG REEMENT (\"THE AGREEMENT\") SUCH RIGHTS TO INCLUDE THE FOLLOWING: (1) ALL CLAIMS F OR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGREEMENT, (2) ALL MONI ES NOW OR AT ANY TIME DUE OR OWING UNDER THE AGREEMENT, INCLUDING CLAIMS FROM IN SURERS, (3) THE FULL BENEFIT OF ALL GUAR ANTEES ETC. HELD IN RESPECT OF THE AGREE MENT, AND (4) THE INTEREST OF THE CHARGO R AS LESSOR IN THE EQUIPMENT AND SOFTWAR E LEASED UNDER THE AGREEMENT.",["D",1027641600000],["D",1028332800000],["D",1118793600000],[12349],{"_3257":10529,"_72":10530},402221,"1014","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN MERCER HUMA N RESOURCE CONSULTING LIMITED DATED 26 J ULY 2002 NUMBERED 173855 AND FOR THE HIR E OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITHIN THE TERMS OF THE AG REEMENT (\"THE AGREEMENT\") SUCH RIGHTS TO INCLUDE THE FOLLOWING: (1) ALL CLAIMS F OR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGREEMENT, (2) ALL MONI ES NOW OR AT ANY TIME DUE OR OWING UNDER THE AGREEMENT, INCLUDING CLAIMS FROM IN SURERS, (3) THE FULL BENEFIT OF ALL GUAR ANTEES ETC. HELD IN RESPECT OF THE AGREE MENT, AND (4) THE INTEREST OF THE CHARGO R AS LESSOR IN THE EQUIPMENT AND SOFTWAR E LEASED UNDER THE AGREEMENT.",["D",1027641600000],["D",1028332800000],["D",1118793600000],[12357],{"_3257":10529,"_72":10530},402222,"1015","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN MERCER HUMA N RESOURCE CONSULTING LIMITED DATED 26 J ULY 2002 NUMBERED 172869 AND FOR THE HIR E OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITHIN THE TERMS OF THE AG REEMENT (\"THE AGREEMENT\") SUCH RIGHTS TO INCLUDE THE FOLLOWING: (1) ALL CLAIMS F OR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGREEMENT, (2) ALL MONI ES NOW OR AT ANY TIME DUE OR OWING UNDER THE AGREEMENT, INCLUDING CLAIMS FROM IN SURERS, (3) THE FULL BENEFIT OF ALL GUAR ANTEES ETC. HELD IN RESPECT OF THE AGREE MENT, AND (4) THE INTEREST OF THE CHARGO R AS LESSOR IN THE EQUIPMENT AND SOFTWAR E LEASED UNDER THE AGREEMENT.",["D",1027641600000],["D",1028332800000],["D",1118793600000],[12365],{"_3257":10529,"_72":10530},402219,"1012","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN MERCER HUMA N RESOURCE CONSULTING LIMITED DATED 26 J ULY 2002 NUMBERED 173853 AND FOR THE HIR E OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITHIN THE TERMS OF THE AG REEMENT (\"THE AGREEMENT\") SUCH RIGHTS TO INCLUDE THE FOLLOWING: (1) ALL CLAIMS F OR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH OF THE AGREEMENT, (2) ALL MONI ES NOW OR AT ANY TIME DUE OR OWING UNDER THE AGREEMENT, INCLUDING CLAIMS FROM IN SURERS, (3) THE FULL BENEFIT OF ALL GUAR ANTEES ETC. 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CHARGES TO THE LENDER THE EQ UIPMENT AND ASSIGNS ALL ITS RIGHTS,INTER EST AND BENEFITS PRESENT AND FUTURE IN T HE ASSIGNED ASSETS OTHER THAN THE EXCLUD ED PROPERTY AND ANY AMOUNTS DERIVED THER EFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1053302400000],["D",1054166400000],["D",1158883200000],[12898],{"_3257":12301,"_72":12302},402293,"1087","ALL MONIES DUE AND TO BECOME DUE TO THE COMPANY UNDER THE SUB-HIRE AGREEMENT(S) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1056585600000],["D",1057017600000],["D",1158883200000],[12906],{"_3257":10894,"_72":10895},402292,"1086",["D",1056585600000],["D",1057017600000],["D",1158883200000],[12913],{"_3257":10894,"_72":10895},402291,"1085","THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL 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DETAILS",["D",1056585600000],["D",1057190400000],["D",1158883200000],[12944],{"_3257":12768,"_72":12769},402296,"1090",["D",1056585600000],["D",1057190400000],["D",1158883200000],[12951],{"_3257":12768,"_72":12769},402298,"1092",["D",1057795200000],["D",1058313600000],["D",1236124800000],[12958],{"_3257":10894,"_72":10895},402299,"1093","ALL MONIES DUE AND TO BECOME DUE TO THE COMPANY UNDER THE LEASE AGREEMENT(S) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1059436800000],["D",1059696000000],["D",1158883200000],[12966],{"_3257":10894,"_72":10895},402300,"1094","BY WAY OF FIRST FIXED CHARGE ALL ITS RIG HTS, INTEREST AND BENEFITS PRESENT AND F UTURE IN THE ASSIGNED ASSETS OTHER THAN THE EXCLUDED PROPERTY AND ANY AMOUNTS DE RIVED THEREFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1059523200000],["D",1060819200000],["D",1158883200000],[12974],{"_3257":12301,"_72":12302},402301,"1095",["D",1059523200000],["D",1060819200000],["D",1158883200000],[12981],{"_3257":12301,"_72":12302},402302,"1096","ASSIGNMENT BY WAY OF SECURITY OF; ALL MO NIES DUE AND TO BECOME DUE TO THE COMPAN Y UNDER THE LEASE AGREEMENT(S) SPECIFIED IN THE SCHEDULE TO THE SECURITY AGREEME NT (THE ASSIGNED AGREEMENT (S) ), THE BE NEFIT OF ALL GUARANTEES INDEMNITIES NEGO TIABLE INSTRUMENTS AND SECURITIES TAKEN BY THE COMPANY IN CONNECTION WITH THE AS SIGNED AGREEMENT (S)",["D",1060732800000],["D",1061596800000],["D",1202947200000],[12989],{"_3257":10894,"_72":10895},402303,"1097","THE BENEFIT OF ALL GUARANTEES, INDEMNITI ES, NEGOTIABLE INSTRUMENTS AND SECURITIE S TAKEN BY THE COMPANY IN CONNECTION WIT H THE ASSIGNED AGREEMENT(S).",["D",1061164800000],["D",1062028800000],["D",1236124800000],[12997],{"_3257":10894,"_72":10895},402304,"1098","FIRST FIXED CHARGE OVER ALL RIGHTS,INTER EST AND BENEFITS IN THE ASSIGNED ASSETS, AS DEFINED SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1060560000000],["D",1062028800000],["D",1202947200000],[13005],{"_3257":12301,"_72":12302},402305,"1099",["D",1060646400000],["D",1062028800000],["D",1202947200000],[13012],{"_3257":12301,"_72":12302},402306,"1100","FIRST FIXED CHARGE OVER ALL RIGHTS,INTER EST AND BENEFITS IN THE ASSIGNED ASSETS OTHER THAN THE EXCLUDED PROPERTY SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1062547200000],["D",1063238400000],["D",1158883200000],[13020],{"_3257":12301,"_72":12302},402307,"1101",["D",1062547200000],["D",1063238400000],["D",1158883200000],[13027],{"_3257":12301,"_72":12302},402308,"1102",["D",1063756800000],["D",1065484800000],["D",1236124800000],[13034],{"_3257":10894,"_72":10895},402309,"1103","THE EQUIPMENT BEING 1 DIG ALPHA STATION 255, 1 DIG MONITOR, 1 DIG KYEBOARD, AND ALL RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS, FOR DETAILS OF FURTHER EQUIPMENT CHARGED PLE ASE REFER TO THE FORM 395 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1064966400000],["D",1065657600000],["D",1158883200000],[13042],{"_3257":12301,"_72":12302},402310,"1104","EQUIPMENT BY WAY OF FIRST FIXED CHARGE C ONVEYS TRANSFERS AND ASSIGNS TO THER LEN DER BY WAY OF SECURITY ALL ITS RIGHTS IN TEREST AND BENEFITS PRESENT AND FUTURE I N THE ASSIGNED ASSETS OTHER THAN THE EXC LUDED PROPERTY AND ANY AMOUNTS DERIVED T HEREFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1066348800000],["D",1066867200000],["D",1202947200000],[13050],{"_3257":12301,"_72":12302},402311,"1105",["D",1066694400000],["D",1067212800000],["D",1158883200000],[13057],{"_3257":12301,"_72":12302},402312,"1106","BY WAY OF SECURITY ALL RIGHTS, INTEREST AND BENEFITS PRESENT AND FUTURE IN THE A SSIGNED ASSETS OTHER THAN THE EXCLUDED P ROPERTY AND ANY AMOUNTS DERIVED THEREFRO M SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1068681600000],["D",1069286400000],["D",1236124800000],[13065],{"_3257":12301,"_72":12302},402314,"1108","THE BENEFIT OF ALL GUARANTEES,INDEMNITIE S, NEGOTIABLE INSTRUMENTS AND SECURITIES TAKEN BY THE COMPANY IN CONNECTION WITH THE ASSIGNED AGREEMENTS",["D",1068681600000],["D",1069891200000],["D",1202947200000],[13073],{"_3257":10894,"_72":10895},402313,"1107","THE BENEFIT OF ALL GUARANTEES, INDEMNITI ES, NEGOTIABLE INSTRUMENTS AND SECURITIE S TAKEN BY THE COMPANY IN CONNECTION WIT H THE ASSIGNED AGREEMENTS",["D",1068681600000],["D",1069891200000],["D",1202947200000],[13081],{"_3257":10894,"_72":10895},402316,"1110","ALL RIGHTS, TITLE, BENEFIT AND INTEREST, PRESENT AND FUTURE AND ALL MONIES DUE O R OWING TO CHG-MERIDIAN COMPUTER LEASING UK LIMITED; UNDER, OR IN RESPECT OF THE LEASE AGREEMENT; SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1069200000000],["D",1070409600000],["D",1158883200000],[13089],{"_3257":9357,"_72":9358},402315,"1109",["D",1069200000000],["D",1070409600000],["D",1158883200000],[13096],{"_3257":9357,"_72":9358},402318,"1112","ALL ITS RIGHTS, INTEREST AND BENEFITS PR ESENT AND FUTURE IN THE ASSIGNED ASSETS OTHER THAN THE EXCLUDED PROPERTY AND ANY AMOUNTS DERIVED THEREFROM. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1071014400000],["D",1071273600000],["D",1158883200000],[13104],{"_3257":12301,"_72":12302},402317,"1111",["D",1070323200000],["D",1071273600000],["D",1236124800000],[13111],{"_3257":12301,"_72":12302},402319,"1113",["D",1070323200000],["D",1071273600000],["D",1158883200000],[13118],{"_3257":12301,"_72":12302},402320,"1114","ALL MONIES DUE OR TO BECOME DUE TO THE C OMPANY UNDER THE SUB-HIRE AGREEMENTS SPE CIFIED IN THE SCHEDULE TO THE CERTIFICAT E OF ASSIGNMENT. THE BENEFITS OF ALL GUA RANTEE INDEMNITIES NEGOTIABLE INSTRUMENT S AND SECURITIES TAKEN BY THE COMPANY IN CONNECTION WITH THE ASSIGNMENT AGREEME NTS. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1071532800000],["D",1072828800000],["D",1202947200000],[13126],{"_3257":10894,"_72":10895},402321,"1115",["D",1071532800000],["D",1072828800000],["D",1236124800000],[13133],{"_3257":10894,"_72":10895},402322,"1116","BY WAY OF SECURITY ALL RIGHTS, INTEREST AND BENEFITS PRESENT AND FUTURE IN THE A SSIGNED ASSETS OTHER THAN THE EXCLUDED P ROPERTY AND ANY AMOUNTS DERIVED THEREFRO M",["D",1072656000000],["D",1074038400000],["D",1202947200000],[13141],{"_3257":12301,"_72":12302},402323,"1117","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN NORTH TYNES IDE COUNCIL DATED 12TH NOVEMBER 2003, NU MBERED 176584 AND FOR THE HIRE OF VARIOU S ITEMS OF COMPUTER EQUIPMENT AS SPECIFI ED WITHIN THE TERMS OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1074816000000],["D",1075507200000],["D",1202947200000],[13149],{"_3257":10529,"_72":10530},402324,"1118","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN IPSWICH BOR OUGH COUNCIL DATED 06TH OCTOBER 2003, NU MBERED 176371 AND FOR THE HIRE OF VARIOU S ITEMS OF COMPUTER EQUIPMENT AS SPECIFI ED WITHIN THE TERMS OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1074816000000],["D",1075507200000],["D",1202947200000],[13157],{"_3257":10529,"_72":10530},402325,"1119","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN PLYMOUTH CI TY COUNCIL DATED 01ST AUGUST 2003, NUM BERED 175550 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIE D WITHIN THE TERMS OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1074556800000],["D",1075507200000],["D",1158883200000],[13165],{"_3257":10529,"_72":10530},402326,"1120","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN THE ROYAL B ROMPTON & HAREFIELD HOSPITAL NHS TRUST, DATED 15TH SEPTEMBER 2003, NUMBERED 1761 27 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITHIN T HE TERMS OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1074816000000],["D",1075507200000],["D",1202947200000],[13173],{"_3257":10529,"_72":10530},402327,"1121","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN DARLINGTON BOROUGH COUNCIL , DATED 12TH NOVEMBER 20 03, NUMBERED 176540 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS S PECIFIED WITHIN THE TERMS OF THE AGREEME NT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1074816000000],["D",1075507200000],["D",1202947200000],[13181],{"_3257":10529,"_72":10530},402328,"1122","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN BROOKSIDE P RIMARY SCHOOL, DATED 13TH SEPTEMBER 2003 , NUMBERED 176061 AND FOR THE HIRE OF VA RIOUS ITEMS OF COMPUTER EQUIPMENT AS SPE CIFIED WITHIN THE TERMS OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1074816000000],["D",1075507200000],["D",1202947200000],[13189],{"_3257":10529,"_72":10530},402329,"1123","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN DARLINGTON BOROUGH COUNCIL, DATED 12TH NOVEMBER 200 3, NUMBERED 176535 AND FOR THE HIRE OF V ARIOUS ITEMS OF COMPUTER EQUIPMENT AS SP ECIFIED WITHIN THE TERMS OF THE AGREEMEN T SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1074816000000],["D",1075507200000],["D",1202947200000],[13197],{"_3257":10529,"_72":10530},402330,"1124","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN PLYMOUTH CI TY COUNCIL , DATED 1ST NOVEMBER 2003, N UMBERED 176030 AND FOR THE HIRE OF VARIO US ITEMS OF COMPUTER EQUIPMENT AS SPECIF IED WITHIN THE TERMS OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1074556800000],["D",1075507200000],["D",1202947200000],[13205],{"_3257":10529,"_72":10530},402331,"1125","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN SEFTON METR OPOLITAN BOROUGH COUNCIL , DATED 25TH N OVEMBER 2003, NUMBERED 176609 AND FOR TH E HIRE OF VARIOUS ITEMS OF COMPUTER EQUI PMENT AS SPECIFIED WITHIN THE TERMS OF T HE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1074556800000],["D",1075507200000],["D",1202947200000],[13213],{"_3257":10529,"_72":10530},402332,"1126","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E SUB-HIRE AGREEMENT BETWEEN SEFTON METR OPOLITAN BOROUGH COUNCIL, DATED 25TH NO VEMBER 2003, NUMBERED 176607 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIP MENT AS SPECIFIED WITHIN THE TERMS OF TH E AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL 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DETAILS",["D",1074556800000],["D",1075507200000],["D",1202947200000],[13237],{"_3257":10529,"_72":10530},402335,"1129","ALL OF THE RIGHTS TITLE BENEFIT IN RESPE CT OF THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1075766400000],["D",1076457600000],["D",1158883200000],[13245],{"_3257":9357,"_72":9358},402336,"1130","ALL MONIES DUE AND TO BECOME DUE UNDER T HE LEASE AGREEMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1077667200000],["D",1078358400000],["D",1328918400000],[13253],{"_3257":10894,"_72":10895},402337,"1131","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE AGREEMENT BET WEEN NORTH TYESIDE COUNCIL DATED 17TH FE BRUARY 2004 NUMBERED 177053 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1077062400000],["D",1078790400000],["D",1325894400000],[13261],{"_3257":13262,"_72":13263},35016,"KBC LEASING (UK) LIMITED",402339,"1133","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE AGREEMENT BET WEEN KINGSTON HOSPITAL NHS TRUST DATED 2 7TH JANUARY 2004 NUMBERED 176179 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1077062400000],["D",1078790400000],["D",1202947200000],[13271],{"_3257":11850,"_72":11851},402338,"1132","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE AGREEMENT BET WEEN CHORLEY BOROUGH COUNCIL DATED 31ST DECEMBER 203 NUMBERED 176740 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1077062400000],["D",1078790400000],["D",1202947200000],[13279],{"_3257":11850,"_72":11851},402340,"1134","THE EQUIPMENT ,ALL ITS RIGHTS, INTEREST AND BENEFITS IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1078185600000],["D",1079136000000],["D",1202947200000],[13287],{"_3257":12301,"_72":12302},402341,"1135","RIGHT TITLE BENEFIT AND INTEREST IN THE LEASE AGREEMENT AND IN RESPECT OF ANY GU ARANTEES, INDEMNITIES, DEBENTURES, MORTG AGES, CHARGES AND OTHER SECURITIES RELAT ING TO THE LEASE AGREEMENT",["D",1080172800000],["D",1080691200000],["D",1236124800000],[13295],{"_3257":9357,"_72":9358},402342,"1136","ASSIGNMENT BY WAY OF SECURITY OF ALL MON IES DUE UNDER THE LEASE AGREEMENT(S) SPE CIFIED IN THE SCHEDULE TO THE SECURITY A GREEMENT THE BENEFIT OF ALL GUARANTEE IN DEMNITIES NEGOTIABLE INSTRUMENTS AND SEC URITES TAKEN BY THE COMPANY IN CONNECTIO N WITH THE ASSIGNED AGREEMENT(S)",["D",1080086400000],["D",1080777600000],["D",1236124800000],[13303],{"_3257":10894,"_72":10895},402343,"1137","ALL THE RIGHTS, TITLE AND INTEREST IN TH E AGREEMENTS FOR THE HIRE OF EQUIPMENT, ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES , ALL MONIES OWING, THE FULL BENEFIT OF ALL GUARANTEES, THE INTEREST IN THE EQUI PMENT AND SOFTWARE",["D",1080518400000],["D",1080777600000],["D",1202947200000],[13311],{"_3257":11850,"_72":11851},402344,"1138","ALL THE RIGHTS, TITLE AND INTEREST IN TH E AGREEMENT DATED 25 MARCH 2004 NO: 1772 49 FOR THE HIRE OF VARIOUS COMPUTER EQUI PMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1080518400000],["D",1080950400000],["D",1202947200000],[13319],{"_3257":11850,"_72":11851},402346,"1140","ALL THE RIGHTS, TITLE AND INTEREST IN TH E AGREEMENT DATED 01 MARCH 2004 NO: 1768 71 AND 176874 FOR THE HIRE OF VARIOUS CO MPUTER EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1080518400000],["D",1080950400000],["D",1202947200000],[13327],{"_3257":11850,"_72":11851},402345,"1139","ALL THE RIGHTS, TITLE AND INTEREST IN TH E AGREEMENT DATED 29 MARCH 2004 NO: 1772 77 FOR THE HIRE OF VARIOUS COMPUTER EQUI PMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1080518400000],["D",1080950400000],["D",1236124800000],[13335],{"_3257":11850,"_72":11851},402347,"1141","THE EQUIPMENT AND ALL RIGHTS INTEREST AN D BENEFITS PRESENT AND FUTURE IN THE ASS IGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1080086400000],["D",1081382400000],["D",1202947200000],[13343],{"_3257":12301,"_72":12302},402348,"1142","ALL MONIES DUE OR TO BECOME DUE TO THE C OMPANY UNDER THE LEASE AGREEMENT SPECIFI ED IN THE SCHEDULE TO THE SECURITY AGREE MENT. THE BENEFITS OF ALL GUARANTEE INDE MNITIES NEGOTIABLE INSTRUMENTS AND SECUR ITIES TAKEN BY THE COMPANY IN CONNECTION WITH THE ASSIGNMENT AGREEMENTS. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1080864000000],["D",1081555200000],["D",1236124800000],[13351],{"_3257":10894,"_72":10895},402349,"1143","ALL RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS BEING THE LEASE AGREEMENT AND THE LEASE GUARA NTEE (IF ANY) THE FULL BENEFIT OF ALL WA RRANTIES REPRESENTATIONS COVENANTS AGREE MENTS THE RIGHT TO GIVE NOTICES DEMANDS CERTIFICATES SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1080864000000],["D",1081900800000],["D",1202947200000],[13359],{"_3257":12301,"_72":12302},402350,"1144",["D",1080864000000],["D",1081900800000],["D",1202947200000],[13366],{"_3257":12301,"_72":12302},402351,"1145","BY WAY OF FIRST FIXED CHARGE AND CONVEYS TRANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RIGHTS INTEREST AND BENEFITS PRESNT AND FUTURE IN THE AS SIGNED ASSETS OTHER THAN THE EXCLUDED PR OPERTY AND ANY AMOUNTS DERIVED THEREFROM THE ASSIGNED ASSETS BEING THE LEASE AGR EEMENT AND THE LEASE GUARANTEE THE FULL BENEIT OF ALL WARRANTIES REPRESENTATIONS ALL RIGHTS TO DAMAGES AND REMEDIES IN R ESPECT THEREOF AVAILABLE AT LAW OR IN EQ UITY SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1080691200000],["D",1082332800000],["D",1202947200000],[13374],{"_3257":12301,"_72":12302},402352,"1146","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT, THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1081987200000],["D",1082764800000],["D",1202947200000],[13382],{"_3257":12301,"_72":12302},402353,"1147","ALL MONIES DUE UNDER THE LEASE AGREEMENT S SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1082505600000],["D",1083715200000],["D",1202947200000],[13390],{"_3257":10894,"_72":10895},402354,"1148","ALL MONIES DUE UNDER THE LEASE AGREEMENT (S) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1082505600000],["D",1083715200000],["D",1236124800000],[13398],{"_3257":13399,"_72":13400},46223,"CAPITAL BNAK PLC",402355,"1149","ALL MONIES DUE TO THE COMPANY UNDER THE LEASE AGREEMENT SPECIFIED IN THE SCHEDUL E TO THE SECURITY AGREEMENT AND THE BENE FIT OF ALL GUARANTEES, INDEMNITIES, NEGO TIABLE INSTRUMENTS AND SECURITIES TAKEN BY THE COMPANYIN CONNECTION WITHT HE ASS IGNED AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1084924800000],["D",1085616000000],["D",1328918400000],[13408],{"_3257":10894,"_72":10895},402357,"1151","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE AGREEMENT BET WEEN BRUNEL UNIVERSITY, DATED 10TH MARCH 2004 NUMBERED 177174 AND FOR THE HIRE O F VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITHIN THE TERMS OF THE AGREE MENT. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1084924800000],["D",1085788800000],["D",1202947200000],[13416],{"_3257":11850,"_72":11851},402356,"1150","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE AGREEMENT BET WEEN BRUNEL UNIVERSITY, DATED 10TH MARCH 2004 NUMBERED 177151 AND FOR THE HIRE O F VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITHIN THE TERMS OF THE AGREE MENT. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1084924800000],["D",1085788800000],["D",1158883200000],[13424],{"_3257":11850,"_72":11851},402358,"1152","THE QUIPMENT, ALL RIGHTS INTEREST AND BE NEFITS PRESENT AND FUTURE IN THE ASSIGNE D ASSETS BEING THE LEASE AGREEMENT AND T HE LEASE GUARANTEE (IF ANY), THE FULL BE NEFIT OF ALL WARRANTIES REPRESENTATIONS COVENANTS AGREEMENTS THE RIGHT TO GIVE N OTICES CERTIFICATES, SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1086912000000],["D",1087776000000],["D",1202947200000],[13432],{"_3257":12301,"_72":12302},402359,"1153","ALL OF THE RIGHTS, TITLE, BENEFIT AND IN TEREST, PRESENT AND FUTURE AND ALL MONIE S DUE OR OWING TO CHG-MERIDIAN COMPUTER LEASING UK LIMITED; UNDER, OR IN RESPECT OF THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1087776000000],["D",1088553600000],["D",1158883200000],[13440],{"_3257":9357,"_72":9358},402360,"1154",["D",1087776000000],["D",1088553600000],["D",1236124800000],[13447],{"_3257":9357,"_72":9358},402361,"1155","ALL RIGHT TITLE BENEFIT AND INTEREST IN THE LEASE AGREEMENT, ANY GUARANTEES INDE MNITIES DEBENTURES MORTGAGES CHARGES IN RESPECT OF THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1087776000000],["D",1088553600000],["D",1236124800000],[13455],{"_3257":9357,"_72":9358},402366,"1160","ALL THE RIGHT, TITLE, BENEFIT AND INTERE ST WHATSOEVER WHETHER PRESENT OR FUTURE, PROPRIETARY, CONTRACTURAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS DESCRIBED IN THE S CHEDULE HERETO, AND ALL PRESENT AND FUTU RE RIGHT, TITLE, BENEFIT AND INTEREST IN ANY GUARANTEES, IDEMNITIES, DEBENTURES, MORTGAGES, CHARGES AND OTHER SECURITIES OF ANY NATURE;",["D",1088985600000],["D",1089417600000],["D",1158883200000],[13463],{"_3257":13464,"_72":13465},1231,"FORTIS LEASE UK LIMITED",402368,"1163",["D",1088985600000],["D",1089417600000],["D",1202947200000],[13472],{"_3257":13464,"_72":13465},402369,"1164",["D",1088985600000],["D",1089417600000],["D",1202947200000],[13479],{"_3257":13464,"_72":13465},402370,"1165",["D",1088985600000],["D",1089417600000],["D",1202947200000],[13486],{"_3257":13464,"_72":13465},402371,"1166","ALL THE RIGHT, TITLE, BENEFIT AND INTERE ST WHATSOEVER WHETHER PRESENT OR FUTURE, PROPRIETARY, CONTRACTURAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS DESCRIBED IN THE S CHEDULE HERETO, AND ALL PRESENT AND FUTU RE RIGHT, TITLE, BENEFIT AND INTEREST IN ANY GUARANTEES, IDEMNITIES, DEBENTURES, MORTGAGES, CHARGES AND OTHER SECURITIES OF ANY NATURE; SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1088985600000],["D",1089417600000],["D",1328918400000],[13494],{"_3257":13464,"_72":13465},402367,"1161",["D",1088985600000],["D",1089417600000],["D",1202947200000],[13501],{"_3257":13464,"_72":13465},402362,"1156","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER AT THE DATE OF TH E SECURITY AGREEMENT OR IN THE FUTURE, P ROPRIETARY, CONTRACTUAL OR OTHERWISE UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENT DESCRIBED IN THE SCHED ULE HERETO. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1088380800000],["D",1089417600000],["D",1236124800000],[13509],{"_3257":12768,"_72":12769},402363,"1157","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE AGREEMENT BET WEEN BRUNEL UNIVERSITY, DATED 24TH JUNE 2004 NUMBERED 177446 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED WITHIN THE TERMS OF THE AGREEM ENT. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1088035200000],["D",1089417600000],["D",1327881600000],[13517],{"_3257":11850,"_72":11851},402365,"1159",["D",1088985600000],["D",1089417600000],["D",1202947200000],[13524],{"_3257":13464,"_72":13465},402364,"1158","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN TH E AGREEMENT BETWEEN SILICON GRAPHICS LIM ITED DATED 24 JUNE 2004 WITH NUMBERED 17 7580 AND FOR THE HIRE OF EQUIPMENT AS SP ECIFIED WITHIN THE TERMS OF THE AGREEMEN T (THE AGREEMENT) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1088035200000],["D",1089676800000],["D",1158883200000],[13532],{"_3257":11850,"_72":11851},402372,"1167","THE EQUIPMENT BEING 1 SMART ARRAY CONTRO LLER 6402, 1 INTERNAL 110/220 SDLT FOR M SL5026 LIBRARY, 1 PROLIANT ML5700 SERVER , FOR DETAILS OF FURTHER EQUIPMENT CHARG ED PLEASE REFER TO THE FROM 395, AND ALL RIGHTS INTEREST AND BENEFITS PRESENT AN D FUTURE IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1088553600000],["D",1090022400000],["D",1202947200000],[13540],{"_3257":12301,"_72":12302},402373,"1168","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE AGREEMENT BET WEEN NEWPORT CITY COUNCIL, DATED 6TH JUL Y 2004, NUMBERED 177733 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1090368000000],["D",1091232000000],["D",1202947200000],[13548],{"_3257":11850,"_72":11851},402374,"1169","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE AGREEMENT BET WEEN SEMA UK LIMITED AND THE ASSETS RECO VERY AGENCY, DATED 11TH SEPTEMBER 2003, NUMBERED 176787 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1090368000000],["D",1091232000000],["D",1158883200000],[13556],{"_3257":11850,"_72":11851},402375,"1170","ALL THE RIGHT TITLE BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT AND FUTURE P ROPRIETARY CONTRACTUAL OR OTHERWISE UNDE R OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1091059200000],["D",1091664000000],["D",1236124800000],[13564],{"_3257":13464,"_72":13465},402376,"1171","BY WAY OF SECURITY ALL ITS RIGHTS, INTER EST AND BENEFITS PRESENT AND FUTURE IN T HE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1092096000000],["D",1093392000000],["D",1202947200000],[13572],{"_3257":12301,"_72":12302},402378,"1173","THE LEASE AGREEMENT DESCRIBED IN THE SCH EDULE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1092614400000],["D",1093564800000],["D",1202947200000],[13580],{"_3257":12768,"_72":12769},402379,"1174",["D",1092614400000],["D",1093564800000],["D",1202947200000],[13587],{"_3257":12768,"_72":12769},402380,"1175",["D",1092960000000],["D",1093564800000],["D",1236124800000],[13594],{"_3257":12768,"_72":12769},402377,"1172",["D",1092614400000],["D",1093564800000],["D",1202947200000],[13601],{"_3257":12768,"_72":12769},402381,"1176","FIRST FIXED CHARGE THE EQUIPMENT INCLUSI VE OF 20 PHILIPS 17\" MONITORS, 20 PC PAR TS AND 1 HP LASERJET 8150DN PRINTER (FOR DETAILS OF FURTHER EQUIPMENT CHARGED PL EASE REFER TO FORM 395) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1092873600000],["D",1094256000000],["D",1202947200000],[13609],{"_3257":12301,"_72":12302},402382,"1177","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE AGREEMENT BE TWEEN THE CHARGOR AND THE MEDICINES AND HEALTHCARE PRODUCTS REGULATORY AGENCY DA TED 17 AUGUST 2004 WITH REFERENCE NUMBER 178042. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1093219200000],["D",1094515200000],["D",1202947200000],[13617],{"_3257":11850,"_72":11851},402383,"1178","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE AGREEMENT BE TWEEN THE CHARGOR AND THE MEDICINES AND HEALTHCARE PRODUCTS REGULATORY AGENCY DA TED 17 AUGUST 2004 WITH REFERENCE NUMBER 178044. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1093219200000],["D",1094515200000],["D",1202947200000],[13625],{"_3257":11850,"_72":11851},402384,"1179","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE AGREEMENT BE TWEEN THE CHARGOR AND THE MEDICINES AND HEALTHCARE PRODUCTS REGULATORY AGENCY DA TED 17 AUGUST 2004 WITH REFERENCE NUMBER 178046. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1093219200000],["D",1094515200000],["D",1202947200000],[13633],{"_3257":11850,"_72":11851},402385,"1180","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN AG REEMENT BETWEEN THE CHARGOR AND MERCER H UMAN RESOURCE CONSULTING LIMITED DATED 1 ST JULY 2004 NUMBERED 177523 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIP MENT AS SPECIFIED WITHIN THE TERMS OF TH SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1094774400000],["D",1095120000000],["D",1202947200000],[13641],{"_3257":11850,"_72":11851},402386,"1181","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN AG REEMENT BETWEEN THE CHARGOR AND THE EURO PEAN CASE CLEARING HOUSE LIMITED DATED 9 TH AUGUST 2004 NUMBERED 178061 AND FOR T HE HIRE OF VARIOUS ITEMS OF COMPUTER EQU IPMENT AS SPECIFIED WITHIN THE TERMS OF THE AGREEMENT. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1094774400000],["D",1095120000000],["D",1327881600000],[13649],{"_3257":11850,"_72":11851},402387,"1182","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN AG REEMENT BETWEEN THE CHARGOR AND MERCER H UMAN RESOURCE CONSULTING LIMITED DATED 1ST JUNE 2004 NUMBERED 177663 AND FOR TH E HIRE OF VARIOUS ITEMS OF COMPUTER EQUI PMENT AS SPECIFIED WITHIN THE TERMS OF T HE AGREEMENT. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1094774400000],["D",1095120000000],["D",1325894400000],[13657],{"_3257":11850,"_72":11851},402388,"1183","LEASE AGREEMENT 9 SEPTEMBER 2004 UNITED NETWORKS LIMITED A/NO 178260 INCLUDING A LL RENT AND OTHER MONIES, CLAIMS FOR DAM AGES, BENEFIT IN ANY GUARANTEES",["D",1095638400000],["D",1096416000000],["D",1202947200000],[13665],{"_3257":12768,"_72":12769},402389,"1184","ALL RIGHT TITLE AND INTEREST, WHETHER PR ESENT OR FUTURE, IN THE AGREEMENT BETWEE N THE CHARGOR AND NORTH WALES POLICE AUT HORITY, DATED 30TH SEPTEMBER 2004, NUMBE RED 178427 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1096502400000],["D",1097712000000],["D",1202947200000],[13673],{"_3257":11850,"_72":11851},402391,"1186","THE AGREEMENT BETWEEN THE COMPANY AND TH E RIDGEWAY SCHOOL DATED 29 SEPTEMBER 200 4 NUMBERED 177948 AND FOR THE HIRE OF EQ UIPMENT SPECIFIED WITHIN THE TERMS OF AG REEMENT INCLUDING ALL CLAIMS FOR DAMAGES , ALL MONIES OWING, BENEFIT OF ALL GUARA NTEES, INTEREST OF THE COMPANY AS LESSOR IN THE EQUIPMENT AND SOFTWARE LEASED UN DER THE AGREEMENT",["D",1097020800000],["D",1098144000000],["D",1202947200000],[13681],{"_3257":11850,"_72":11851},402392,"1187","THE AGREEMENT BETWEEN THE COMPANY AND PL YMOUTH COLLEGE OF FURTHER EDUCATION DATE D 1 SEPTEMBER 2004 NUMBERED 177764 AND F OR THE HIRE OF EQUIPMENT SPECIFIED WITHI N THE TERMS OF AGREEMENT INCLUDING ALL C LAIMS FOR DAMAGES, ALL MONIES OWING, BEN EFIT OF ALL GUARANTEES, INTEREST OF THE COMPANY AS LESSOR IN THE EQUIPMENT AND S OFTWARE LEASED UNDER THE AGREEMENT",["D",1097020800000],["D",1098144000000],["D",1202947200000],[13689],{"_3257":11850,"_72":11851},402390,"1185","THE AGREEMENT BETWEEN THE COMPANY AND NE WPORT CITY COUNCIL DATED 5 OCTOBER 2004 NUMBERED 178401 AND FOR THE HIRE OF EQUI PMENT SPECIFIED WITHIN THE TERMS OF AGRE EMENT INCLUDING ALL CLAIMS FOR DAMAGES, ALL MONIES OWING, BENEFIT OF ALL GUARANT EES , INTEREST OF THE COMPANY AS LESSOR IN THE EQUIPMENT AND SOFTWARE LEASED UND ER THE AGREEMENT",["D",1097452800000],["D",1098144000000],["D",1202947200000],[13697],{"_3257":11850,"_72":11851},402393,"1188","A) THE EQUIPMENT BY WAY OF FIRST FIXED C HARGE AND B) BY WAY OF SECURITY ALL ITS RIGHTS INTEREST AND BENEFITS IN THE ASSI GNED ASSETS OTHER THAT THE EXCLUDED PROP ERTY AND ANY AMOUNTS DERIVED THEREFROM. THE EQUIPMENT BEING THE EQUIPMENT IDENTI FIED IN THE SCHEDULE TO THE LEASE AGREEM ENT INCLUDING THE EQUIPMENT SPECIFIED AS SUCH IN THE LOAN AGREEMENT TOGETHER WIT H ALL BOOKS MANUALS DRAWINGS AND DATA RE LATING TO SUCH EQUIPMENT. FOR DETAILS OF THE EQUIPMENT ON THE LEASE AGREEMENT PL EASE REFER TO FORM 395 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1097712000000],["D",1098316800000],["D",1236124800000],[13705],{"_3257":12301,"_72":12302},402394,"1189","ALL OF THE RIGHTS,TITLE,BENEFIT AND INTE REST,PRESENT AND FUTURE AND ALL MONIES D UE OR OWING TO CHG-MERIDIAN COMPUTER LEA SING UK LIMITED.OR IN RESPECT OF THE LEA SE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1098662400000],["D",1098921600000],["D",1202947200000],[13713],{"_3257":9357,"_72":9358},402396,"1192","ALL MONIES DUE AND TO BECOME DUE UNDER T HE LEASE AGREEMENTS (THE ASSIGNED AGREEM ENTS) , THE BENEFIT OF ALL GUARANTEES, I NDEMNITIES, NEGOTIABLE INSTRUMENTS AND S ECURITIES IN CONNECTION WITH THE ASSIGNE D AGREEMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1098662400000],["D",1099958400000],["D",1328918400000],[13721],{"_3257":10894,"_72":10895},402395,"1191","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE AGREEMENT BET WEEN THE CHARGOR AND NORTHAMPTONSHIRE CO UNTY COUNCIL DATED 27/10/04 NUMBERED 178 696",["D",1098921600000],["D",1100044800000],["D",1202947200000],[13729],{"_3257":11850,"_72":11851},402397,"1193",["D",1100563200000],["D",1100822400000],["D",1158883200000],[13736],{"_3257":12301,"_72":12302},402399,"1195",["D",1100217600000],["D",1100822400000],["D",1202947200000],[13743],{"_3257":12301,"_72":12302},402398,"1194",["D",1100563200000],["D",1100822400000],["D",1158883200000],[13750],{"_3257":12301,"_72":12302},402400,"1196","ALL RIGHTS, TITLES AND INTEREST, WHETHER PRESENT OR FUTURE, IN THE AGREEMENT NUM BERED 178289. ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES, ALL MONIES NOW OR AT ANY TIME DUE, THE FULL BENEFIT OF ALL GUARA NTEES, THE INTEREST OF THE CHARGOR IN TH E EQUIPMENT AND SOFTWARE LEASED UNDER TH E AGREEMENT.",["D",1100217600000],["D",1101513600000],["D",1327881600000],[13758],{"_3257":11850,"_72":11851},402402,"1198","ALL RIGHTS, TITLES AND INTEREST, WHETHER PRESENT OR FUTURE, IN THE AGREEMENT NUM BERED 178137. ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES INCLUDING CLAIMS FROM INS URERS, THE FULL BENEFIT OF ALL GUARANTEE S, THE INTEREST OF THE CHARGOR IN THE EQ UIPMENT AND SOFTWARE LEASED UNDER THE AG REEMENT.",["D",1100563200000],["D",1101513600000],["D",1236124800000],[13766],{"_3257":11850,"_72":11851},402401,"1197","ALL RIGHTS, TITLES AND INTEREST, WHETHER PRESENT OR FUTURE, IN THE AGREEMENT NUM BERED 177378. ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES, ALL MONIES NOW OR AT ANY TIME DUE OR OWING, THE FULL BENEFIT OF ALL GUARANTEES, THE INTEREST OF THE CHAR GOR IN THE EQUIPMENT AND SOFTWARE LEASED UNDER THE AGREEMENT.",["D",1100563200000],["D",1101513600000],["D",1202947200000],[13774],{"_3257":11850,"_72":11851},402403,"1199","FIRST FIXED CHARGE THE EQUIPMENT AND ASS IGNS ALL ITS RIGHTS,INTEREST AND BENEFIT S PRESENT AND FUTURE IN THE ASSIGNED ASS ETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1101427200000],["D",1101945600000],["D",1328918400000],[13782],{"_3257":10273,"_72":10274},402405,"1201","ALL MONIES DUE OR TO BECOME DUE TO THE C OMPANY UNDER THE LEASE AGREEMENT. THE BE NEFIT OF ALL GUARANTEES INDEMINTES NEGOT IABLE INSTRUMENTS AND SECURITIES. SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1100822400000],["D",1102032000000],["D",1202947200000],[13790],{"_3257":10894,"_72":10895},402404,"1200","ALL RIGHT, TITLE, BENEFIT AND INTEREST P RESENT OR FUTURE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS B EING DATE: 01 OCTOBER 2004, PARTIES: CAP GEMINI UK PLC, AGREEMENT NUMBER: 178366; 19 OCTOBER 2004, CAPGEMINI UK PLC, 1785 69; 19 OCTOBER 2004, CAPGEMINI UK PLC, 1 78571 AND ANY OTHER MONEYS WHATSOEVER WH ICH ARE NOW OR MAY AT ANY TIME BE OR BEC OME DUE OR OWING UNDER OR ARISING OUT TH OSE LEASE AGREEMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1101772800000],["D",1102982400000],["D",1202947200000],[13798],{"_3257":13799,"_72":13800},6,"LLOYDS TSB BANK PLC",402406,"1202","ALL THE RIGHTS, TITLE AND INTEREST, WHET HER PRESENT OR FUTURE, IN THE AGREEMENT BETWEEN THE CHARGOR AND CAPITA LIFE & PE NSIONS SERVICES (IRELAND) LTD DATED 30 N OVEMBER 2004, NUMBERED 178844 AND FOR TH E HIRE OF VARIOUS ITEMS OF COMPUTER EQUI PMENT AS SPECIFIED WITHIN THE TERMS OF T HE AGREEMENT; SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1102291200000],["D",1103241600000],["D",1236124800000],[13808],{"_3257":11850,"_72":11851},402408,"1206","CHARGES THE EQUIPMENT ALL ITS RIGHTS, IN TEREST AND BENEFITS PRESENT AND FUTURE I N THE ASSIGNED ASSETS OTHER THAN THE EXC LUDED PROPERTY AND ANY AMOUNTS DERIVED T HEREFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1101945600000],["D",1103500800000],["D",1202947200000],[13816],{"_3257":10273,"_72":10274},402409,"1207",["D",1101945600000],["D",1103500800000],["D",1202947200000],[13823],{"_3257":10273,"_72":10274},402410,"1208",["D",1101945600000],["D",1103500800000],["D",1202947200000],[13830],{"_3257":10273,"_72":10274},402411,"1209",["D",1101945600000],["D",1103500800000],["D",1202947200000],[13837],{"_3257":10273,"_72":10274},402412,"1210","CHARGES THE EQUIPMENT ITS RIGHTS, INTERE ST AND BENEFITS PRESENT AND FUTURE IN TH E ASSIGNED ASSETS OTHER THAN THE EXCLUDE D PROPERTY AND ANY AMOUNTS DERIVED THERE FROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1101945600000],["D",1103500800000],["D",1202947200000],[13845],{"_3257":10273,"_72":10274},402413,"1211",["D",1101945600000],["D",1103500800000],["D",1202947200000],[13852],{"_3257":10273,"_72":10274},402451,"1249","ALL THE RIGHT TITLE BENEFIT AND INTEREST PRESENT OR FUTURE ALL CLAIMS FOR DAMAGE S AND OTHER RIGHTS AND REMEDIES ALL RENT AND OTHER MONEYS, BENEFIT AND INTEREST IN ANY GUARANTEES, INDEMNITIES, DEBENTUR ES, MORTGAGES, CHARGES AND OTHER SECURIT IES, SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1102982400000],["D",1103500800000],["D",1328918400000],[13860],{"_3257":13464,"_72":13465},402407,"1205","CHARGES THE EQUIPMENT ALL ITS RIGHTS, IN TEREST AND BENEFITS PRESENT AND FUTURE I N THE ASSIGNED ASSETS OTHER THAN THE EXC LUDED PROPERTY AND ANY AMOUNTS DERIVED T SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1101945600000],["D",1103500800000],["D",1202947200000],[13868],{"_3257":10273,"_72":10274},402414,"1212","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENT DATED 3 DECEMBER 2004 WITH T-SYSTEMS LIMITED AGREEMENT NUMBER 178912. ALL RIGHT TITLE BENEFIT AND INTE REST UNDER OR ARISING OUT OF OR IN RESPE CT OF THE EQUIPMENT WHICH IS SUBJECT TO THE LEASE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1102636800000],["D",1103673600000],["D",1202947200000],[13876],{"_3257":12768,"_72":12769},402417,"1215","CHARGES THE EQUIPMENT BY WAY OF FIRST FI XED CHARGE AND CONVEYS TRANSFERS AND ASS IGNS TO THE LENDER BY WAY OF SECURITY AL L ITS RIGHTS INTEREST AND BENEFITS PRESE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1102550400000],["D",1103760000000],["D",1202947200000],[13884],{"_3257":12301,"_72":12302},402418,"1216",["D",1102550400000],["D",1103760000000],["D",1202947200000],[13891],{"_3257":12301,"_72":12302},402415,"1213","CHARGES THE EQUIPMENT BY WAY OF FIRST FI XED CHARGE AND CONVEYS TRANSFERS AND ASS IGNS TO THE LENDER BY WAY OF SECURITY AL L ITS RIGHTS INTEREST AND BENEFITS PRESE NT AND FUTURE IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1103068800000],["D",1103760000000],["D",1202947200000],[13899],{"_3257":12301,"_72":12302},402416,"1214","CHARGES THE EQUIPMWNT BY WAY OF FIRST FI XED CHARGE AND CONVEYS TRANSFERS AND ASS IGNS TO THE LENDER BY WAY OF SECURITY AL L ITS RIGHTS INTEREST AND BENEFITS PRESE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1102550400000],["D",1103760000000],["D",1202947200000],[13907],{"_3257":12301,"_72":12302},402419,"1217","ALL RIGHTS TITLE BENEFIT AND INTEREST AN D ALL MONIES DUE OR OWING UN RESPECT OF THE LEASE AGREEMENT. ALL RIGHT TITLE BEN EFIT AND INTEREST IN RESPECT OF ANY GUAR ANTEES INDEMNITIES DEBENTURES MORTGAGES CHARGES AND OTHER SECURITIES IN RESPECT OF ALL OR ANY PART OF THE LEASE AGREEMEN T",["D",1103673600000],["D",1104451200000],["D",1236124800000],[13915],{"_3257":9357,"_72":9358},402422,"1220","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF IN RESPECT O F THE LEASE AGREEMENT DESCRIBED IN THE S CHEDULE HERETO AND ALL RIGHT IN THE FUTU RE TITLE BENEFIT AND INTEREST IN ANY GUA RANTEES INDEMNITIES DEBENTURES MORTGAGES CHARGES AND OTHER SECURITIES SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1103673600000],["D",1104883200000],["D",1328918400000],[13923],{"_3257":12768,"_72":12769},402423,"1221",["D",1103673600000],["D",1104883200000],["D",1202947200000],[13930],{"_3257":12768,"_72":12769},402424,"1222",["D",1103673600000],["D",1104883200000],["D",1328918400000],[13937],{"_3257":12768,"_72":12769},402425,"1223",["D",1103587200000],["D",1104883200000],["D",1202947200000],[13944],{"_3257":12768,"_72":12769},402426,"1224",["D",1103587200000],["D",1104883200000],["D",1202947200000],[13951],{"_3257":12768,"_72":12769},402427,"1225",["D",1103673600000],["D",1104883200000],["D",1328918400000],[13958],{"_3257":12768,"_72":12769},402420,"1218","ALL RIGHTS TITLE AND INTEREST PRESENT OR FUTURE OF THE COMPANY IN THE AGREEMENT BETWEEN THE COMPANY AND THE MEDICINES AN D HEALTHCARE PRODUCTS REGULATORY AGENCY DATED 30 NOVEMBER 2004, WITH REFERENCE N UMBER 178994, SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1103500800000],["D",1104883200000],["D",1202947200000],[13966],{"_3257":11850,"_72":11851},402421,"1219",["D",1103673600000],["D",1104883200000],["D",1202947200000],[13973],{"_3257":12768,"_72":12769},402428,"1226","CHARGES THE EQUIPMENT BY WAY OF FIRST FI XED CHARGE CONVEYS TRANSFERS AND ASSIGNS BY WAY OF SECURITY ALL ITS RIGHTS INTER EST AND BENEFITS PRESENT AND FUTURE IN T HE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1103673600000],["D",1105056000000],["D",1202947200000],[13981],{"_3257":13982,"_72":13983},1578,"FRANFINANCE SA TRADING AS SG EQUIPMENT FINANCE",402429,"1227","RIGHT, TITLE, BENEFIT AND INTEREST IN TH E LEASE AGREEMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1103673600000],["D",1105142400000],["D",1202947200000],[13991],{"_3257":13799,"_72":13800},402430,"1228",["D",1103673600000],["D",1105142400000],["D",1202947200000],[13998],{"_3257":13799,"_72":13800},402431,"1229","ALL MONIES DUE OR TO BECOME DUE TO THE C OMPANY UNDER THE LEASE AGREEMENT(S) SPEC IFIED IN THE SCHEDULE TO THE SECURITY AG REEMENT. THE BENEFIT OF ALL GUARANTEES I NDEMNITIES NEGOTIABLE INSTRUMENTS AND SE CURITIES TAKEN BY THE COMPANY IN CONNECT ION WITH THE ASSIGNMENT AGREEMENT(S).",["D",1105315200000],["D",1106092800000],["D",1202947200000],[14006],{"_3257":10894,"_72":10895},402433,"1231","ALL THE RIGHTS, TITLE AND INTEREST, WHET HER PRESENT OR FUTURE, IN THE AGREEMENT BETWEEN THE CHARGOR AND NORFOLK LINE LIM ITED DATED 1ST JULY 2004, NUMBERED 17916 7 AND FOR THE HIRE OF VARIOUS ITEMS OF C OMPUTER EQUIPMENT AS SPECIFIED WITHIN TH E TERMS OF THE AGREEMENT;",["D",1105660800000],["D",1106697600000],["D",1202947200000],[14014],{"_3257":11850,"_72":11851},402432,"1230","ALL THE RIGHT TITLE BENEFIT AND INTEREST PRESENT OR FUTURE ALL CLAIMS FOR DAMAGE S AND OTHER RIGHTS AND REMEDIES ALL RENT AND OTHER MONEYS, BENEFIT AND INTEREST IN ANY GUARANTEES, INDEMNITIES, DEBENTUR ES, MORTGAGES, CHARGES AND OTHER SECURIT IES SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1106092800000],["D",1106784000000],["D",1202947200000],[14022],{"_3257":13464,"_72":13465},402434,"1232","AGREEMENT BETWEEN THE COMPANY AND NORTH LINCOLNSHIRE COUNCIL DATED 19 NOVEMBER 2 004 NUMBERED 178687 & 17 NOVEMBER 2004 N UMBERED 178965 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1108339200000],["D",1108771200000],["D",1202947200000],[14030],{"_3257":11850,"_72":11851},402435,"1233","AGREEMENT BETWEEN THE COMPANY AND NORTH LANARKSHIRE COUNCIL DATED 8 FEBRUARY 200 5 NUMBERED 179742 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1107993600000],["D",1108771200000],["D",1236124800000],[14038],{"_3257":11850,"_72":11851},402438,"1236","AGREEMENT BETWEEN THE COMPANY AND STOKE ON TRENT CITY COUNCIL DATED 11 FEBRUARY 2005 NUMBERED 179004",["D",1108425600000],["D",1109376000000],["D",1236124800000],[14046],{"_3257":11850,"_72":11851},402437,"1235","ALL THE RIGHTS,TITLE AND INTEREST IN THE AGREEMENT BETWEEN THE COMPANY AND WALSA LL METROPOLITAN BOROUGH COUNCIL DATED 14 FEBRUARY 2005 NUMBERED 179124 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1109030400000],["D",1109376000000],["D",1236124800000],[14054],{"_3257":11850,"_72":11851},402436,"1234","AGREEMENT BETWEEN THE COMPANY AND STOKE ON TRENT CITY COUNCIL DATED 11 FEBRUARY 2005 NUMBERED 179005",["D",1108425600000],["D",1109376000000],["D",1327881600000],[14062],{"_3257":11850,"_72":11851},402439,"1237","AGREEMENT BETWEEN THE COMPANY AND CITY A ND COUNTY OF SWANSEA DATED 17 FEBRUARY 2 005 NUMBERED 179538",["D",1109030400000],["D",1109376000000],["D",1236124800000],[14070],{"_3257":11850,"_72":11851},402441,"1239","THE EQUIPMENT BY WAY OF FIXED CHARGE AND ALL ITS RIGHTS INTEREST AND BENEFITS IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1110153600000],["D",1111104000000],["D",1236124800000],[14078],{"_3257":13982,"_72":13983},402440,"1238",["D",1110153600000],["D",1111104000000],["D",1202947200000],[14085],{"_3257":13982,"_72":13983},402442,"1240","ALL THE RIGHTS, TITLE AND INTEREST, WHET HER PRESENT OR FUTURE , IN THE AGREEMENT BETWEEN THE CHARGOR AND BRUNEL UNIVERSI TY DATED 6TH DECEMBER 2004 NUMBERED 1788 18 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1110153600000],["D",1111622400000],["D",1236124800000],[14093],{"_3257":11850,"_72":11851},402443,"1241","ALL THE RIGHTS, TITLE AND INTEREST, WHET HER PRESENT OR FUTURE, IN THE AGREEMENT BETWEEN THE CHARGOR AND BRUNEL UNIVERSIT Y DATED 29TH DECEMBER 2004 NUMBERED 1772 94 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1110153600000],["D",1111622400000],["D",1202947200000],[14101],{"_3257":11850,"_72":11851},402444,"1242","ALL THE RIGHTS, TITLE AND INTEREST, WHET HER PRESENT OR FUTURE, IN THE AGREEMENT BETWEEN THE CHARGOR AND CITY OF SUNDERLA ND COUNCIL DATED 13 JANUARY 2005 AND NUM BERED 179055 FOR THE HIRE OF VAIOUS ITEM S OF COMPUTER EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1110153600000],["D",1111622400000],["D",1236124800000],[14109],{"_3257":11850,"_72":11851},402445,"1243","ALL THE RIGHTS, TITLE AND INTEREST, WHET HER PRESENT OR FUTURE, IN THE AGREEMENT BETWEEN THE CHARGOR AND BRUNEL UNIVERSIT Y DATED 07TH OCTOBER 2004 NUMBERED 17811 4 AND FOR THE HIRE OF VARIOUS ITEMS OF C OMPUTER EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1110153600000],["D",1111622400000],["D",1202947200000],[14117],{"_3257":11850,"_72":11851},402446,"1244","ALL THE RIGHTS, TITLE AND INTEREST, WHET HER PRESENT OR FUTURE, IN THE AGREEMENT BETWEEN THE CHARGOR AND THE MEDICINES AN D HEALTHCARE PRODUCTS REGULATORY AGENCY DATED 30 JUNE 2004 NUMBERED 178040 AND F OR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1110153600000],["D",1111622400000],["D",1202947200000],[14125],{"_3257":11850,"_72":11851},402447,"1245","ALL THE RIGHTS, TITLE AND INTEREST, WHET HER PRESENT OR FUTURE, IN THE AGREEMENT BETWEEN THE CHARGOR AND NEWPORT CITY COU NCIL DATED 12 JANUARY 2005 NUMBERED 1792 57 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1110153600000],["D",1111622400000],["D",1236124800000],[14133],{"_3257":11850,"_72":11851},402448,"1246","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN AS SIGNMENT BETWEEN THE CHARGOR AND THE MED ICINES AND HEALTHCARE PRODUCTS REGULATOR Y AGENCY DATED 28 FEBRUARY 2005, NUMBERE D 179733 AND FOR THE HIRE OF VARIOUS ITE MS OF COMPUTER EQUIPMENT AS SPECIFIED WI THIN THE TERMS OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1111363200000],["D",1112400000000],["D",1236124800000],[14141],{"_3257":11850,"_72":11851},402452,"1250",["D",1112054400000],["D",1112659200000],["D",1236124800000],[14148],{"_3257":13464,"_72":13465},402449,"1247","ALL RIGHT TITLE BENEFIT AND INTEREST WHA TSOEVER PRESENT OR FUTURE PROPRIETARY CO NTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEM ENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1112572800000],["D",1112832000000],["D",1328918400000],[14156],{"_3257":13464,"_72":13465},402450,"1248","ASSIGNS TO THE LENDER ALL OF ITS RIGHT, TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE DATED 29 MARCH 2005 AND NUMBE RED 179147 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1112054400000],["D",1112918400000],["D",1328918400000],[14164],{"_3257":12768,"_72":12769},402453,"1251","ASSIGNED TO THE LENDER ALL OF ITS RIGHT, TITLE, BENEFIT AND INTEREST WHATSOEVER WHETHER AT THE DATE OF THE SECURITY AGRE EMENT OR IN THE FUTURE, PROPRIETARY, CON TRACTUAL OR OTHERWISE UNDER OR ARISING O UT OF OR IN RESPECT OF THE LEASE AGREEME NT; SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1112832000000],["D",1113868800000],["D",1236124800000],[14172],{"_3257":12768,"_72":12769},402454,"1252","A) CHARGES TO THE LENDER THE EQUIPMENT; AND B) CONVEYS, TRANSFERS AND ASSIGNS TO THE LENDER ALL ITS RIGHTS, INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSI GNED ASSETS OTHER THAN THE EXCLUDED PROP ERTY AND ANY AMOUNTS DERIVED THEREFROM; SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1112572800000],["D",1114214400000],["D",1236124800000],[14180],{"_3257":13982,"_72":13983},402455,"1253",["D",1114387200000],["D",1114560000000],["D",1236124800000],[14187],{"_3257":13982,"_72":13983},402456,"1254",["D",1114387200000],["D",1114560000000],["D",1236124800000],[14194],{"_3257":13982,"_72":13983},402457,"1255",["D",1114387200000],["D",1114560000000],["D",1236124800000],[14201],{"_3257":13982,"_72":13983},402458,"1256","ALL THE RIGHTS TITLE AND INTEREST IN THE AGREEMENT BETWEEN THE CHARGOR AND NORTH AMPTONSHIRE COUNTY COUNCIL DATED 13 APRI L 2005 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1113350400000],["D",1114732800000],["D",1236124800000],[14209],{"_3257":11850,"_72":11851},402459,"1257",["D",1114560000000],["D",1116028800000],["D",1158883200000],[14216],{"_3257":13982,"_72":13983},402460,"1258","ALL RIGHTS TITLE AND INTEREST IN THE AGR EEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1115856000000],["D",1116460800000],["D",1158883200000],[14224],{"_3257":11850,"_72":11851},402461,"1259","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER OF THE SECURITY AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1115596800000],["D",1116460800000],["D",1236124800000],[14232],{"_3257":12768,"_72":12769},402462,"1260","RIGHT, TITLE, BENEFIT AND INTEREST IN RE SPECT OF EACH LEASE AGREEMENT ALL RENT A ND OTHER OTHER MONEYS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1115683200000],["D",1116979200000],["D",1202947200000],[14240],{"_3257":14241,"_72":14242},27691,"SIEMANS FINANCIAL SERVICES LIMITED",402463,"1261","ALL THE RIGHT TITLE BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE PR OPRIETARY CONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1117670400000],["D",1118102400000],["D",1236124800000],[14250],{"_3257":14251,"_72":14252},124130,"FORTIS LEASE UK LIMTIED",402464,"1262",["D",1117756800000],["D",1118275200000],["D",1236124800000],[14259],{"_3257":13464,"_72":13465},402465,"1263","THE EQUIPMENT ALL RIGHTS INTEREST AND BE NEFITS IN THE ASSIGNED RIGHTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1117756800000],["D",1118361600000],["D",1236124800000],[14267],{"_3257":13982,"_72":13983},402466,"1264","AGREEMENTS BETWEEN THE COMPANY AND THE M EDICINES AND HEALTHCARE PRODUCTS REGULAT ORY AGENCY DATED 1 MAY 2005 (NO 180624) AND 1 APRIL 2005 (NO 180370) INCLUDING A LL CLAIMS FOR DAMAGES, MONIES OWING, GUA RANTEES AND EQUIPMENT AND SOFTWARE LEASE D UNDER THE AGREEMENTS",["D",1117584000000],["D",1118448000000],["D",1236124800000],[14275],{"_3257":11850,"_72":11851},402467,"1265","THE LEASE AGREEMENTS REFERRED TO IN THE SCHEDULE TO THE CHARGE DOCUMENT",["D",1118016000000],["D",1118707200000],["D",1236124800000],[14283],{"_3257":14284,"_72":14285},1233,"HFGL LIMITED",402468,"1266","ALL ITS RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT BEING WATTS & PARTNERS, AGREEMENT NUMBER 1810 69 20 JUNE 2005 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1119312000000],["D",1119657600000],["D",1236124800000],[14293],{"_3257":12768,"_72":12769},402469,"1267","LEASE AGREEMENT 181139 PARTIES: NORTH LA NARKSHIRE COUNCIL",["D",1119312000000],["D",1119830400000],["D",1236124800000],[14301],{"_3257":14284,"_72":14285},402470,"1268","ALL THE RIGHTS, TITLE AND INTEREST, WHET HER PRESENT OR FUTURE, IN THE AGREEMENT BETWEEN THE CHARGOR AND CAPITA LIFE AND PENSIONS SERVICES LTD DATED 28TH JUNE 20 05, NUMBERED 181347 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1119916800000],["D",1120262400000],["D",1328918400000],[14309],{"_3257":11850,"_72":11851},402471,"1269","ALL THE RIGHTS, TITLE AND INTEREST, WHET HER PRESENT OR FUTURE, IN THE AGREEMENT BETWEEN THE CHARGOR AND CAPITA INSURANCE SERVICES GROUP LIMITED DATED 28TH JUNE 2005, NUMBERED 181343 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1119916800000],["D",1120262400000],["D",1202947200000],[14317],{"_3257":11850,"_72":11851},402472,"1270","THE EQUIPMENT THE ASSIGNED ASSETS BEING THE LEASE AGREEMENT AND THE LEASE GUARAN TEE THE LEASE PAYMENTS AND THE LEASE GUA RANTEE PAYMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1119916800000],["D",1120867200000],["D",1236124800000],[14325],{"_3257":13982,"_72":13983},402473,"1271",["D",1119916800000],["D",1120867200000],["D",1328918400000],[14332],{"_3257":13982,"_72":13983},402474,"1272",["D",1119916800000],["D",1120867200000],["D",1328918400000],[14339],{"_3257":13982,"_72":13983},402475,"1273",["D",1119312000000],["D",1120867200000],["D",1236124800000],[14346],{"_3257":13982,"_72":13983},402476,"1274","ALL THE RIGHT, TITLE, BENEFIT AND INTERE ST IN THE LEASE 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CAPITA I RG PLC - AGREEMENT NUMBER 183265 DATED 2 0/12/2005",["D",1135123200000],["D",1135900800000],["D",1236124800000],[14636],{"_3257":14284,"_72":14285},402513,"1311","THE LEASE AGREEMENT REFERRED TO IN THE S CHEDULE TO THE CHARGE DOCUMENT. CAPITA L IFE AND PENSIONS SERVICES LIMITED AGREEM ENT NO. 183263 DATED 20/12/2005",["D",1135123200000],["D",1135900800000],["D",1330560000000],[14644],{"_3257":14284,"_72":14285},402514,"1312","THE LEASE AGREEMENTS REFERRED TO IN THE SCHEDULE TO THE CHARGE DOCUMENT. 22/12/0 5 SUNGARD AVAILABILITY SERVICES (UK) LTD - AGREEMENTS NUMBERS 183091, 183097, 18 3100, 183101, 183103, 183105 & 183106",["D",1135296000000],["D",1135900800000],["D",1236124800000],[14652],{"_3257":14284,"_72":14285},402515,"1313","ALL RIGHT TITLE BENEFIT AND INTEREST ARI SING OUT OF THE LEASE AGREEMENT REFERENC E NO. 183299 DATED 22 DECEMBER 2005 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1135296000000],["D",1135900800000],["D",1236124800000],[14660],{"_3257":13464,"_72":13465},402512,"1310","THE LEASE AGREEMENTS REFERRED TO IN THE SCHEDULE TO THE CHARGE DOCUMENT. CAPITA INSURANCE SERVICES LIMITED - AGREEMENT N O. 183257 DATED 20/12/2005 CAPITA INSURA NCE SERVICES LIMITED - AGREEMENT NO. 183 259 DATED 20/12/2005",["D",1135123200000],["D",1135900800000],["D",1336521600000],[14668],{"_3257":14284,"_72":14285},402517,"1315","THE EQUIPMENT AND ALL RIGHTS INTEREST AN D BENEFITS PRESENT AND FUTURE IN THE ASS IGNED ASSETS OTHER THAN THE EXCLUDED PRO PERTY AND ANY AMOUNTS DERIVED THEREFROM SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1135728000000],["D",1137110400000],["D",1236124800000],[14676],{"_3257":13982,"_72":13983},402518,"1316","THE LEASE AGREEMENT REFERRED TO IN THE S CHEDULE TO THE CHARGE DOCUMENT. AGREEME NT NO. 183002 DATED 3 JANUARY 2006- NETW ORK DISASTER RECOVERY LIMITED",["D",1137024000000],["D",1137628800000],["D",1330560000000],[14684],{"_3257":14284,"_72":14285},402519,"1317","ALL RIGHT, TITLE, BENEFIT AND INTEREST W HATSOEVER UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS BEING: R EFERENCE NO 183197, DATED 21 DECEMBER 20 05, AND ALL RIGHT, TITLE, BENEFIT AND IN TEREST UNDER OR ARISING OUT OF OR IN RES PECT OF THE EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1138233600000],["D",1138752000000],["D",1236124800000],[14692],{"_3257":13464,"_72":13465},402520,"1318","THE EQUIPMENT BY WAY OF FIRST FIXED CHAR GE AND CONVEYS TRANSFERS AND ASSIGNS TO THE LENDER BY WAY OF SECURITY ALL ITS RI GHTS INTEREST AND BENEFITS PRESENT AND F UTURE IN THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1139443200000],["D",1140739200000],["D",1330560000000],[14700],{"_3257":13982,"_72":13983},402521,"1319","ALL RIGHTS TITLE AND INTEREST PRESENT AN D FUTURE IN THE AGREEMENT BETWEEN THE CH ARGOR AND MORCAMBE HIGH SCHOOL DATED 1ST JANUARY 2006 180858 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AS SPECIFIED IN THE TERMS OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1143072000000],["D",1143849600000],["D",1330560000000],[14708],{"_3257":11850,"_72":11851},402522,"1320","ALL RIGHTS TITLE AND INTEREST PRESENT AN D FUTURE IN THE AGREEMENT BETWEEN THE CH ARGOR AND THE ROYAL FREE HAMPSTEAD NHS T RUST DATED 21ST FEBRUARY 2006 182602 AND FOR THE HIRE OF VARIOUS ITEMS OF COMPUT ER EQUIPMENT AS SPECIFIED WITHIN THE TER MS OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1143072000000],["D",1143849600000],["D",1236124800000],[14716],{"_3257":11850,"_72":11851},402523,"1321","ALL RIGHTS TITLE AND INTEREST PRESENT AN D FUTURE IN THE AGREEMENT BETWEEN THE CH ARGOR AND BRIDGEND COUNTY BOROUGH COUNCI L DATED 21ST MARCH 2006 183715 AND FOR T HE HIRE OF VARIOUS ITEMS OF COMPUTER EQU IPMENT AS SPECIFIED WITHIN THE TERMS OF THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1143072000000],["D",1143849600000],["D",1330560000000],[14724],{"_3257":11850,"_72":11851},402524,"1322","THE LEASE AGREEMENT REFERRED TO IN THE S CHEDULE TO THE CHARGE DOCUMENT. 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DETAILS",["D",1172016000000],["D",1172534400000],["D",1336521600000],[15152],{"_3257":13982,"_72":13983},402573,"1371","ASSIGNS ALL RIGHT TITLE BENEFIT AND INTE REST UNDER OR ARISING OUT OF OR IN RESPE CT OF THE LEASE AGREEMENT DATED 31 JANUA RY 2007 WATTS GROUP PLC AGREEMENT NUMBER 185533 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1171238400000],["D",1172534400000],["D",1332460800000],[15160],{"_3257":15161,"_72":15162},102996,"CIT EQUIPMENT FINANCE (UK) LIMITED (FORMERLY BARCLAYS TECHNOLOGY FINANCE LIMITED)",402575,"1373","Â£116,900.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE","THE EQUIPMENT WHICH IS SUBJECT OF LEASE AGREEMENT NUMBER 185165 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1171929600000],["D",1172534400000],["D",1332460800000],[15171],{"_3257":13982,"_72":13983},402579,"1377","ALL THE RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT(S) NO 185522 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL 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DETAILS",["D",1175126400000],["D",1175904000000],["D",1333411200000],[15226],{"_3257":11850,"_72":11851},402588,"1386","ALL RIGHTS TITLE AND INTEREST IN THE AGR EEMENT BETWEEN THE COMPANY AND NORFOLK C OUNTY COUNCIL REFERENCE 185821, DATED 28 MARCH 2007 FOR THE HIRE OF VARIOUS ITEM S OF COMPUTER EQUIPMENT AS SPECIFIED WIT HIN THE TERMS OF THE AGREEMENT (THE AGRE EMENT) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1175040000000],["D",1175904000000],["D",1333411200000],[15234],{"_3257":11850,"_72":11851},402584,"1382","THE LEASE AGREEMENT NO. 185487 - POSITIV E SOLUTIONS (FINANCIAL SERVICES) LIMITED",["D",1174953600000],["D",1176249600000],["D",1332460800000],[15242],{"_3257":14284,"_72":14285},402585,"1383","THE LEASE AGREEMENTS AGREEMENT 184792, C USTOMER NAME ADUR DISTRICT COUNCIL; AGRE EMENT 185064, CUSTOMER NAME BRENTWOOD BO ROUGH COUNCIL; AND AGREEMENT 185045, BRU NEL UNIVERSITY (FOR DETAILS OF FURTHER A GREEMENTS CHARGED PLEASE REFER TO FORM 3 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EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBER 185658 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1180569600000],["D",1181952000000],["D",1333411200000],[15303],{"_3257":13982,"_72":13983},402594,"1392","Â£42,951.83 AND ALL OTHER MONIES DUE OR TO BECOME D UE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBERS 185396 AND 185 917 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1181692800000],["D",1181952000000],["D",1333411200000],[15312],{"_3257":13982,"_72":13983},402596,"1394","THE LEASE AGREEMENT REFERRED TO IN THE S CHEDULE TO THE CHARGE DOCUMENT AGREEMENT NO. 186224- ARENA TELEVISION LIMITED SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1181779200000],["D",1182384000000],["D",1333411200000],[15320],{"_3257":14284,"_72":14285},402597,"1395","THE LEASE AGREEMENT REFERRED TO IN THE S CHEDULE TO THE CHARGE DOCUMENT BEING AGR EEMENT NO 185442 - WILLIAMS GRAND PRIX E NGINEERING LIMITED",["D",1182902400000],["D",1183680000000],["D",1333411200000],[15328],{"_3257":14284,"_72":14285},402598,"1396","ALL RIGHTS TITLE AND INTEREST IN THE AGR EEMENT BETWEEN THE COMPANY AND CAPITA LI FE AND PENSIONS SERVICES (IRELAND) LTD R EFERENCE 186362 DATED 29 JULY 2007 FOR T HE HIRE OF VARIOUS ITEMS OF COMPUTER EQU IPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1183507200000],["D",1184544000000],["D",1333411200000],[15336],{"_3257":11850,"_72":11851},402599,"1397","ALL RIGHTS TITLE AND INTEREST IN THE AGR EEMENT BETWEEN THE COMPANY AND ARENA TEL EVISION LIMITED REFERENCE 186481 DATED 3 RD JULY 2007 FOR THE HIRE OF VARIOUS ITE MS OF COMPUTER EQUIPMENT AS SPECIFIED WI THIN THE TERMS OF THE AGREEMENT (THE AGR EEMENT) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1184630400000],["D",1184889600000],["D",1333411200000],[15344],{"_3257":11850,"_72":11851},402600,"1398","ALL RIGHTS TITLE AND INTEREST IN THE AGR EEMENT BETWEEN THE CHARGOR AND BRUNEL UN IVERSITY REFERENCE 186120 DATED 1ST JULY 2007 FOR THE HIRE OF VARIOUS ITEMS OF C OMPUTER EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1184630400000],["D",1186012800000],["D",1333411200000],[15352],{"_3257":11850,"_72":11851},402601,"1399","THE SUM OF Â£259,527.14 AND ALL OTHER MONIES DUE OR TO BECOME D UE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 186221 186222 AND 186223 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1185408000000],["D",1187049600000],["D",1333411200000],[15361],{"_3257":13982,"_72":13983},402602,"1400","THE LEASE AGREEMENT NO 186256 CITY COLLE GE PLYMOUTH",["D",1187913600000],["D",1189209600000],["D",1333411200000],[15369],{"_3257":14284,"_72":14285},402603,"1401","Â£148,600.13 AND ALL OTHER MONIES DUE OR TO BECOME D UE","FIRST FIXED CHARGE THE QUIPMENT WHICH IS THE SUBJECT OF THE LEASE AGREEMENT NUMB ERS 186237 AND 186625 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1188604800000],["D",1189468800000],["D",1333411200000],[15378],{"_3257":13982,"_72":13983},402604,"1402","ALL RIGHT TITLE AND INTEREST IN THE SCHE DULE AND ALL RIGHTS AT THE DATE OF THE S ECURITY AGREEMENT AND IN THE FUTURE SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1189382400000],["D",1190073600000],["D",1333411200000],[15386],{"_3257":15085,"_72":15086},402605,"1403","THE AGREEMENT BETWEN THE CHARGOR AND MIL TON KEYNES COUNCIL REF 186670, 186875, 1 86877 AND 186879 AND DATED 6TH SEPTEMBER 2007 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1189728000000],["D",1190332800000],["D",1333411200000],[15394],{"_3257":11850,"_72":11851},402606,"1404","THE LEASE AGREEMENT NO 186823 LOGICACMG UK LIMITED",["D",1190160000000],["D",1190764800000],["D",1336521600000],[15402],{"_3257":14284,"_72":14285},402607,"1405","ALL RIGHTS, TITLE AND INTEREST IN THE AG REEMENT BETWEEN THE CHARGOR AND BRUNEL U NIVERSITY, REFERENCE 186426 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1190160000000],["D",1191024000000],["D",1336521600000],[15410],{"_3257":11850,"_72":11851},402608,"1406","LEASE AGREEMENT NO 186896 - SOUTH LANARK SHRIE COUNCIL",["D",1190678400000],["D",1191369600000],["D",1336521600000],[15418],{"_3257":14284,"_72":14285},402609,"1407","Â£104,406.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBER 186363 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1190246400000],["D",1191888000000],["D",1336521600000],[15427],{"_3257":13982,"_72":13983},402610,"1408","ALL THE RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT(S) NO . 186866, 186980, 186983 AND 186986, ALL CLAIMS FOR DAMAGES AND OTHER RIGHTS, AL L RENT AND OTHER MONEYS SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1190851200000],["D",1191888000000],["D",1336521600000],[15435],{"_3257":13464,"_72":13465},402611,"1409","THE LEASE AGREEMENT REFERRED TO IN THE S CHEDULE AGREEMENT NO 186996 NETWORK DISA STER RECOVERY LIMITED",["D",1190851200000],["D",1192060800000],["D",1336521600000],[15443],{"_3257":14284,"_72":14285},402612,"1410","ALL RIGHTS, TITLE, BENEFIT AND INTEREST UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT MADE BETWEEN THE CO MPANY AND CEVA LOGISTICS LIMITED DATED 2 AUGUST 2007, AGREEMENT NUMBER 186369 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1191283200000],["D",1192492800000],["D",1336521600000],[15451],{"_3257":15452,"_72":15453},229,"ING LEASE (UK) LIMITED",402613,"1411","Â£175,714.21 AND ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE","THE EQUIPMENT SUBJECT OF LEASE AGREEMENT NO 185380 MADE BETWEEN THE COMPANY AND SOUTH AYRSHIRE COUNCIL SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1191369600000],["D",1192665600000],["D",1333411200000],[15462],{"_3257":13982,"_72":13983},402614,"1412","AGREEMENT NOS BLACKBURN WITH DARWEN BORO UGH COUNCIL 186569, BRENTWOOD BOROUGH CO UNCIL 186531, BRENTWOOD BOROUGH COUNCIL 186532 (FOR FURTHER DETAILS OF AGREEMENT S CHARGED PLEASE REFER TO FORM 395) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1192492800000],["D",1193097600000],["D",1333411200000],[15470],{"_3257":14284,"_72":14285},402615,"1413","THE LEASE AGREEMENTS REFERRED TO AS AGRE EMENT NO ARENA TELEVISION LIMITED - 1867 93",["D",1194825600000],["D",1195516800000],["D",1333411200000],[15478],{"_3257":14284,"_72":14285},402616,"1414","Â£134,065.97 (THE ADVANCE) AND ALL OTHER MONIES DUE OR TO BECOME D UE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBER 187262 MADE BET WEEN THE CHARGOR AND SOUTH LANARKSHIRE C OUNCIL PURSUANT TO THE MASTER LEASE DATE D 13 DECEMBER 2006 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1194912000000],["D",1196208000000],["D",1333411200000],[15487],{"_3257":13982,"_72":13983},402617,"1415","ALL RIGHT, TITLE, BENEFIT AND INTEREST U NDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT WITH REFERENCE NOS. 186342, 186658 AND 186658 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1196121600000],["D",1196467200000],["D",1333411200000],[15495],{"_3257":13464,"_72":13465},402618,"1416",["D",1196899200000],["D",1197504000000],["D",1333411200000],[15502],{"_3257":13464,"_72":13465},402619,"1417","THE LEASE AGREEMENT: MOOD MEDIA LIMITED 1ST DEC 07 AGREEMENT NO 187335 (668997)",["D",1196899200000],["D",1197590400000],["D",1333411200000],[15510],{"_3257":14284,"_72":14285},402621,"1419","Â£193,094.52 AND ALL OTHER MONIES DUE OR TO BECOME D UE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBER 187230 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1196812800000],["D",1198195200000],["D",1333411200000],[15519],{"_3257":13982,"_72":13983},402622,"1420","AUTOEUROPA-AUTOMOVEIS LDA DATED 1/11/200 7 - A/G NO 186724 (648196)",["D",1196985600000],["D",1198195200000],["D",1333411200000],[15527],{"_3257":14284,"_72":14285},402620,"1418","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENTS AS LISTED AND ALL CLAIMS FOR DAMAGES AND OTHER RI GHTS THEREON SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1197331200000],["D",1198195200000],["D",1333411200000],[15535],{"_3257":15452,"_72":15453},402632,"1430","ALL RIGHT, TITLE, BENEFIT AND INTEREST U NDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT WITH REFERENCE NO 18 7210 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1198108800000],["D",1198886400000],["D",1333411200000],[15543],{"_3257":15452,"_72":15453},402623,"1421","THE LEASE AGREEMENTS REFERRED TO IN THE SCHEDULE TO THE CHARGE DOCUMENT. CAPITA BUSINESS SERVICES LTD-AGREEMENT NO: 1875 32",["D",1198022400000],["D",1199318400000],["D",1333411200000],[15551],{"_3257":14284,"_72":14285},402624,"1422","THE LEASE AGREEMENTS REFERRED TO IN THE SCHEDULE TO THE CHARGE DOCUMENT. CAPITA BUSINESS SERVICES LTD-AGREEMENT NO: 1875 83",["D",1198022400000],["D",1199318400000],["D",1333411200000],[15559],{"_3257":14284,"_72":14285},402626,"1424","Â£705,119.59 ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE","THE EQUIPMENT SUBJECT OF LEASE AGREEMENT NO 187629 MADE BETWEEN THE COMPANY AND SEE THE MORTGAGE CHARGE DOCUMENT FOR FUL L DETAILS",["D",1198195200000],["D",1199404800000],["D",1333411200000],[15568],{"_3257":13982,"_72":13983},402627,"1425","Â£1,103,309.59 ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE","THE EQUIPMENT SUBJECT OF LEASE AGREEMENT NOS 187633 187630 AND 187630 MADE BETWE EN THE COMPANY AND CAPITA BUSINESS SERVI CES LIMITED SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1198195200000],["D",1199404800000],["D",1333411200000],[15577],{"_3257":13982,"_72":13983},402628,"1426","Â£2,408,648.17 ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE","THE EQUIPMENT SUBJECT OF LEASE AGREEMENT NOS 187631 187630 AND 187630 MADE BETWE EN THE COMPANY AND CAPITA BUSINESS SERVI CES LIMITED",["D",1198108800000],["D",1199404800000],["D",1333411200000],[15586],{"_3257":13982,"_72":13983},402629,"1427","Â£530,789.25 ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE","THE EQUIPMENT SUBJECT OF LEASE AGREEMENT NO 187106 MADE BETWEEN THE COMPANY AND EADS DEFENCE AND SECURITY SYSTEMS LIMITE D SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1198108800000],["D",1199404800000],["D",1333411200000],[15595],{"_3257":13982,"_72":13983},402630,"1428","Â£207,382.21 ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE","THE EQUIPMENT SUBJECT OF LEASE AGREEMENT NO 187038 MADE BETWEEN THE COMPANY AND CAPGEMINI UK PLC SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1197936000000],["D",1199404800000],["D",1333411200000],[15604],{"_3257":13982,"_72":13983},402631,"1429","EURO 400,500.00 ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE","THE EQUIPMENT SUBJECT OF LEASE AGREEMENT NO 187382 MADE BETWEEN THE COMPANY AND ALEXANDRA PLC SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1197936000000],["D",1199404800000],["D",1333411200000],[15613],{"_3257":13982,"_72":13983},402625,"1423","Â£393,602.47 ALL MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE","THE EQUIPMENT SUBJECT OF LEASE AGREEMENT NO 183417 MADE BETWEEN THE COMPANY AND CAPGEMINI UK PLC SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1198195200000],["D",1199404800000],["D",1333411200000],[15622],{"_3257":13982,"_72":13983},402633,"1431","THE LEASE AGREEMENT MADE BETWEEN THE COM PANY AND LOGICACMG UK LIMITED DATED 1ST NOVEMBER 2007 (AGREEMENT NO 187136) SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1200009600000],["D",1200096000000],["D",1333411200000],[15630],{"_3257":15452,"_72":15453},402634,"1432","ALL RIGHT AND INTEREST ARISING IN RESPEC T OF THE LEASE AGREEMENT DATED 3 JANUAR Y 2008, BETWEEN THE COMPANY AND CITY OF SEE THE MORTGAGE CHARGE DOCUMENT FOR FUL L DETAILS",["D",1199923200000],["D",1200441600000],["D",1333411200000],[15638],{"_3257":15452,"_72":15453},402635,"1433","ASSIGNS ALL RIGHT, TITLE, BENEFIT AND IN TEREST UNDER OR ARISING OUT OF OR IN RES PECT OF THE LEASE AGREEMENTS BEING DATED 21 DECEMBER 2007, REFERENCE NO 187293 A ND THE EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1199836800000],["D",1200441600000],["D",1333411200000],[15646],{"_3257":13464,"_72":13465},402636,"1434","THE LEASE AGREEMENTS REFERRED TO IN THE SCHEDULE BEING: 1ST DECEMBER 2007 - LOGI CA CMG UK LIMITED - \\186822",["D",1199836800000],["D",1200960000000],["D",1336521600000],[15654],{"_3257":14284,"_72":14285},402637,"1435","THE LEASE AGREEMENTS REFERRED TO IN THE SCHEDULE BEING: 20TH DECEMBER 2007 - POS ITIVE SOLUTIONS (FINANCIAL SERVICES) UK LIMITED - \\186924",["D",1200009600000],["D",1200960000000],["D",1336521600000],[15662],{"_3257":14284,"_72":14285},402638,"1436","THE LEASE AGREEMENT BEING BRITISH TELECO MMUNICATIONS PLC A/G NO 187378 (687139) DATED 14 JANUARY 2008 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1201737600000],["D",1202515200000],["D",1336521600000],[15670],{"_3257":14284,"_72":14285},402639,"1437","Â£119,297.12 AND ALL OTHER MONIES DUE OR TO BECOME D UE","THE EQUIPMENT SUBJECT OF LEASE AGREEMENT NO 187748 MADE BETWEEN THE COMPANY AND SOUTH LANARKSHIRE COUNCIL SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1201219200000],["D",1202774400000],["D",1336521600000],[15679],{"_3257":13982,"_72":13983},402640,"1438","ALL THE RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT BEING REF NOS:187804 DATED 1ST FEBRUARY 2008 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS",["D",1202428800000],["D",1203292800000],["D",1336521600000],[15687],{"_3257":13464,"_72":13465},402641,"1439","ALL RIGHT TITLE BENEFIT AND INTEREST WHA TSOEVER AND WHERESOEVER IN RESPECT OF TH E LEASE AGREEMENT BETWEEN THE COMPANY AN D MILTON KEYNES COUNCIL 12 MARCH 2008 (A GREEMENT NOS 187811, 188045, 188046 AND 188047) SEE IMAGE FOR FULL DETAILS",["D",1205366400000],["D",1205798400000],["D",1336521600000],[15695],{"_3257":15452,"_72":15453},402644,"1442","Â£86,955.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","FIX CHARGE THE EQUIPMENT WHICH IS THE SU BJECT OF THE LEASE AGREEMENT NUMBER 1874 59, SEE IMAGE FOR FULL DETAILS",["D",1204502400000],["D",1205884800000],["D",1357776000000],[15704],{"_3257":13982,"_72":13983},402645,"1443","Â£1,224,639.70 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","FIX CHARGE THE EQUIPMENT WHICH IS THE SU BJECT OF THE LEASE AGREEMENT NUMBER 1879 26, SEE IMAGE FOR FULL DETAILS",["D",1204502400000],["D",1205884800000],["D",1357776000000],[15713],{"_3257":13982,"_72":13983},402642,"1440","THE LEASE AGREEMENTS DATED 1/2/08 AND 1/ 3/08 OVER AGREEMENT NOS 187450/678684/00 2 AND 187614/678684/001/002 RESPECTIVELY",["D",1205280000000],["D",1206144000000],["D",1336521600000],[15721],{"_3257":14284,"_72":14285},402643,"1441","ALL RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENTS SEE IMAG E FOR FULL DETAILS",["D",1204761600000],["D",1206403200000],["D",1336521600000],[15729],{"_3257":15085,"_72":15086},402646,"1444","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENTS SEE IMAGE FOR FULL DE TAILS",["D",1207094400000],["D",1207699200000],["D",1336521600000],[15737],{"_3257":15452,"_72":15453},402647,"1445","THE LEASE AGREEMENT 01/03/08 LOGICACMG U K LIMITED AGREEMENT NO 187495 699179",["D",1206403200000],["D",1207872000000],["D",1336521600000],[15745],{"_3257":14284,"_72":14285},402648,"1446","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE, PR OPRIETY, CONTRACTUAL OR OTHERWISE, UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT (AGREEMENT NO.188070) SE E IMAGE FOR FULL DETAILS",["D",1206921600000],["D",1208217600000],["D",1336521600000],[15753],{"_3257":15452,"_72":15453},402649,"1447","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE, PR OPRIETY, CONTRACTUAL OR OTHERWISE, UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT (AGREEMENT NO. 188151) S EE IMAGE FOR FULL DETAILS",["D",1206921600000],["D",1208217600000],["D",1420761600000],[15761],{"_3257":15452,"_72":15453},402651,"1449","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE, PR OPRIETY, CONTRACTUAL OR OTHERWISE, UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT (AGREEMENT NO. 188116) S EE IMAGE FOR FULL DETAILS",["D",1206921600000],["D",1208217600000],["D",1420761600000],[15769],{"_3257":15452,"_72":15453},402652,"1450","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE, PR OPRIETY, CONTRACTUAL OR OTHERWISE, UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT (AGREEMENT NOS. 187944 & 188152) SEE IMAGE FOR FULL DETAILS",["D",1206921600000],["D",1208217600000],["D",1420761600000],[15777],{"_3257":15452,"_72":15453},402650,"1448","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE, PR OPRIETY, CONTRACTUAL OR OTHERWISE, UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT (AGREEMENT NO. 188012) S EE IMAGE FOR FULL DETAILS",["D",1206921600000],["D",1208217600000],["D",1336521600000],[15785],{"_3257":15452,"_72":15453},402653,"1451","Â£239,821.54 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBER 187567 SEE IMAG E FOR FULL DETAILS",["D",1207612800000],["D",1208995200000],["D",1336521600000],[15794],{"_3257":13982,"_72":13983},402654,"1452","Â£109,855.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBER 187967 SEE IMAG E FOR FULL DETAILS",["D",1208304000000],["D",1208995200000],["D",1336521600000],[15803],{"_3257":13982,"_72":13983},402655,"1453","Â£620,134.58 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBER 188073 SEE IMAG E FOR FULL DETAILS",["D",1208304000000],["D",1208995200000],["D",1336521600000],[15812],{"_3257":13982,"_72":13983},402656,"1454","ALL RIGHT TITLE BENEFIT AND INTEREST ARI SING OUT OF OR IN RESPECT OF THE LEASE A GREEMENT DATED 14 APRIL 2008 SEE IMAGE F OR FULL DETAILS",["D",1208390400000],["D",1209081600000],["D",1336521600000],[15820],{"_3257":15452,"_72":15453},402657,"1455","THE LEASE AGREEMENTS REFERRED TO IN THE SCHEDULE TO THE CHARGE DOCUMENT:- POSITI VE SOLUTIONS (FINANCIAL SERVICES) LIMITE D - 1ST APRIL 2008 AGREEMENT NO 187487 681896/2",["D",1208217600000],["D",1209600000000],["D",1336521600000],[15828],{"_3257":14284,"_72":14285},402658,"1456","ALL RIGHTS, TITLE AND INTEREST WHATSOEVE R WHETHER PRESENT OR FUTURE, PROPRIETY, CONTRACTUAL OR OTHERWISE, UNDER OR ARISI NG OUT OF OR IN RESPECT OF THE LEASE AGR EEMENT MADE BETWEEN THE COMPANY AND SOUT H YORKSHIRE POLICE AUTHORITY DATED 2ND M AY 2008 SEE IMAGE FOR FULL DETAILS",["D",1209686400000],["D",1210291200000],["D",1336521600000],[15836],{"_3257":15452,"_72":15453},402659,"1457","ALL RIGHT TITLE BENEFIT AND INTEREST ARI SING OUT OF OR IN RESPECT OF THE LEASE A GREEMENT NO 187987 SEE IMAGE FOR FULL DE TAILS",["D",1209513600000],["D",1210896000000],["D",1336521600000],[15844],{"_3257":15085,"_72":15086},402660,"1458","ALL RIGHT TITLE BENEFIT AND INTEREST ARI SING OUT OF OR IN RESPECT OF THE LEASE A GREEMENT NO 187846 SEE IMAGE FOR FULL DE TAILS",["D",1209513600000],["D",1210896000000],["D",1336521600000],[15852],{"_3257":15085,"_72":15086},402661,"1459",["D",1211155200000],["D",1211328000000],["D",1336521600000],[15859],{"_3257":13464,"_72":13465},402662,"1460","ALL OF ITS RIGHT, TITLE, BENEFIT IN RESP ECT OF THE LEASE AGREEMENTS DATED 17 DEC EMBER 2007 AND 3 APRIL 2008 SEE IMAGE FO R FULL DETAILS",["D",1212105600000],["D",1212624000000],["D",1336521600000],[15867],{"_3257":13464,"_72":13465},402663,"1461","ASSIGNS ALL OF ITS RIGHT, TITLE, BENEFIT AND INTEREST UNDER OR ARISING TO THE LE ASE AGREEMENTS. SEE IMAGE FOR FULL DETAI LS",["D",1212624000000],["D",1213228800000],["D",1336521600000],[15875],{"_3257":13464,"_72":13465},402667,"1465","ALL THE RIGHTS, TITLE AND INTEREST, WHET HER PRESENT OR FUTURE IN THE AGREEMENT D ATED 1ST MAY 2008 REFERENCE 188162 SEE I MAGE FOR FULL DETAILS",["D",1214265600000],["D",1215216000000],["D",1337385600000],[15883],{"_3257":11850,"_72":11851},402666,"1464","THE LEASE AGREEMENTS: BOSCH THERMOTECHNO LOGY LTD- 1ST MAY 2008- AGREEMENT NO. 18 7949",["D",1213747200000],["D",1215216000000],["D",1337385600000],[15891],{"_3257":14284,"_72":14285},402665,"1463","ALL THE RIGHT TITLE BENEFIT AND INTEREST PRESENT AND FUTURE ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT(S) NO. 1 87758 DATED 18 JUNE 2008, INCLUDING ALL RENT AND OTHER MONEYS WHATSOEVER NOW OR AT ANY TIME DUE OR OWING TO THE BORROWER UNDER THOSE LEASE AGREEMENTS. SEE IMAGE FOR FULL DETAILS",["D",1213920000000],["D",1215475200000],["D",1336521600000],[15899],{"_3257":13464,"_72":13465},402668,"1466","Â£163,363.36 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIRST FIXED CHARGE THE EQUIPMENT AND ALL ITS RIGHTS INTEREST AND BENEFITS PRESEN T AND FUTURE IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1215129600000],["D",1215820800000],["D",1337385600000],[15908],{"_3257":13982,"_72":13983},402669,"1467","Â£219,607.31 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIRST FIXED CHARGE THE EQUIPMENT,ALL ITS RIGHTS INTEREST AND BENEFITS PRESENT AN D FUTURE IN THE ASSIGNED ASSETS SEE IMAG E FOR FULL DETAILS",["D",1214956800000],["D",1215820800000],["D",1337385600000],[15917],{"_3257":13982,"_72":13983},402670,"1468","Â£188,579.12 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE",["D",1214956800000],["D",1215820800000],["D",1337385600000],[15925],{"_3257":13982,"_72":13983},402671,"1469","THE LEASE AGREEMENTS REFERRRED TO IN THE SCHEDULE TO THE CHARGE DOCUMENT LOGICA UK LIMITED 1ST JUNE 2008 AGREEMENT NO 18 7997",["D",1214956800000],["D",1216252800000],["D",1337385600000],[15933],{"_3257":14284,"_72":14285},402672,"1470","ALL RIGHTS,TITLE,BENEFIT AND INTEREST WH ATSOEVER WHETHER PRESENT OR FUTUE,PROPRI ETY CONTRACTUAL OR OTHERIWSE,UNDER OR AR ISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT SEE IMAGE FOR FULL DETAILS",["D",1216944000000],["D",1217376000000],["D",1420761600000],[15941],{"_3257":15452,"_72":15453},402673,"1471","AGREEMENT DATED 15TH MAY 2008 REFERENCE NUMBER 188352, PARTIES; AINTHORPE PRIMAR Y SCHOOL. AGREEMENT DATED 1ST NOVEMBER 2 007 REFERENCE NUMBER 187191, PARTIES; AV ERY DENNISON OFFICE PRODUCTS UK LTD. AGR EEMENT DATED 27TH MARCH 2008 REFERENCE N UMBER 187946, PARTIES; BASSETLAW DISTRIC COUNCIL. (FOR FURTHER DETAILS OF AGREE MENTS PLEASE REFER TO FORM 395) SEE IMAG E FOR FULL DETAILS",["D",1216857600000],["D",1217635200000],["D",1337385600000],[15949],{"_3257":11850,"_72":11851},402678,"1476","THE LEASE AGREEMENT BEING ARENA TELEVISI ON LIMITED DATED 22 JULY 2008 AGREEMENT NO. 188566",["D",1217376000000],["D",1218067200000],["D",1337385600000],[15957],{"_3257":14284,"_72":14285},402674,"1472","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE PRO PRIETY CONTRACTUAL OR OTHERIWSE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEA SE AGREEMENT MADE BETWEEN THE COMPANY AN D SCOTTISH BORDERS COUNCIL (AGREEMENT 18 8565). SEE IMAGE FOR FULL DETAILS",["D",1216944000000],["D",1218067200000],["D",1337385600000],[15965],{"_3257":15452,"_72":15453},402675,"1473","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE PRO PRIETY CONTRACTUAL OR OTHERIWSE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEA SE AGREEMENT MADE BETWEEN THE COMPANY AN D BRITISH TELECOMMUNICATIONS PLC (AGREEM ENT 188614). SEE IMAGE FOR FULL DETAILS",["D",1217289600000],["D",1218067200000],["D",1337385600000],[15973],{"_3257":15452,"_72":15453},402676,"1474","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE PRO PRIETY CONTRACTUAL OR OTHERIWSE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEA SE AGREEMENT MADE BETWEEN THE COMPANY AN D SOUTH LANARKSHIRE COUNCIL (AGREEMENT 1 88773). SEE IMAGE FOR FULL DETAILS",["D",1217894400000],["D",1218067200000],["D",1337385600000],[15981],{"_3257":15452,"_72":15453},402677,"1475","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE PRO PRIETY CONTRACTUAL OR OTHERIWSE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEA SE AGREEMENT MADE BETWEEN THE COMPANY AN D SCOTT BADER COMPANY LIMITED (AGREEMENT 188677). SEE IMAGE FOR FULL DETAILS",["D",1216684800000],["D",1218067200000],["D",1337385600000],[15989],{"_3257":15452,"_72":15453},402679,"1477","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE","ALL RIGHTS TITLE AND INTEREST IN THE AGR EEMENT BETWEEN THE COMPANY AND THE COUNC IL OF THE CITY OF MANCHESTER REFERENCE 1 88769 DATED 30 JULY 2008 FOR THE HIRE OF VARIOUS ITEMS SEE IMAGE FOR FULL DETAIL S",["D",1217894400000],["D",1218240000000],["D",1343952000000],[15998],{"_3257":11850,"_72":11851},402680,"1478","Â£274,796.86 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT. THE ASSIGNED ASSETS BEING THE LEASE AGREEMENT SEE IMAGE FOR FULL DETAILS",["D",1216944000000],["D",1218672000000],["D",1337385600000],[16007],{"_3257":13982,"_72":13983},402682,"1480","ALL RIGHTS,TITLE BENEFIT AND INTEREST WH ATSOEVER WHETHER PRESENT AND FUTURE PROP RIETY CONTRACTUAL OR OTHERWISE,UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEAS E AGREEMENT SEE IMAGE FOR FULL DETAILS",["D",1218672000000],["D",1218844800000],["D",1337385600000],[16015],{"_3257":15452,"_72":15453},402681,"1479","ASSIGNS ALL OF ITS RIGHT, TITLE BENEFIT IN RESPECT OF THE LEASE AGREEMENT 187779 SEE IMAGE FOR FULL DETAILS",["D",1217980800000],["D",1218844800000],["D",1420761600000],[16023],{"_3257":13464,"_72":13465},402683,"1481","Â£261,689.07 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE CHARGOR CHARGES TO THE CHARGEE BY WA Y OF FIRST FIXED CHARGE THE EQUIPMENT WH ICH IS THE SUBJECT OF THE LEASE AGREEMEN T NUMBER 188742 SEE IMAGE FOR FULL DETAI LS",["D",1219017600000],["D",1219276800000],["D",1337385600000],[16032],{"_3257":16033,"_72":16034},124601,"FRANFINANCE SA TRADING AS SG EQUIPMENMT FINANCE",402684,"1482","ALL RIGHTS ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT BETWEEN THE COMPA NY AND TENON GROUP PLC DATED 1ST AUGUST 2008 (AGREEMENT NO 188831), SEE IMAGE FO R FULL DETAILS",["D",1219708800000],["D",1219968000000],["D",1337385600000],[16042],{"_3257":15452,"_72":15453},402685,"1483","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN AS SIGNMENT BETWEEN THE CHARGOR AND NORTHAM PTON BOROUGH COUNCIL REFERENCE 188728 DA TED 21ST AUGUST 2008 FOR THE HIRE OF EQU IPMENT DETAILED IN THE APPENDIX TO THE S CHEDULE. SEE IMAGE FOR FULL DETAILS",["D",1219276800000],["D",1220918400000],["D",1420761600000],[16050],{"_3257":11850,"_72":11851},402686,"1484","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE OF THE CHARGOR IN AS SIGNMENT BETWEEN THE CHARGOR AND LIVERPO OL CITY COUNCIL REFERENCE 188795 DATED 1ST SEPTEMBER 2008 FOR THE HIRE OF EQUIP MENT DETAILED IN THE APPENDIX TO THE SCH EDULE. SEE IMAGE FOR FULL DETAILS",["D",1220313600000],["D",1220918400000],["D",1420761600000],[16058],{"_3257":11850,"_72":11851},402687,"1485","Â£94,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","FIRST FIXED CHARGE THE EQUIPMENT LEASE A GREEMENT NO 188737 AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE IM AGE FOR FULL DETAILS",["D",1219276800000],["D",1220918400000],["D",1337385600000],[16067],{"_3257":13982,"_72":13983},402688,"1486","Â£108,550.30 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIRST FIXED CHARGE THE EQUIPMENT LEASE A GREEMENT NO 188834 AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE IM AGE FOR FULL DETAILS",["D",1220486400000],["D",1220918400000],["D",1337385600000],[16076],{"_3257":13982,"_72":13983},402689,"1487","ALL RIGHTS, TITLE AND INTEREST IN THE AG REEMENT BETWEEN THE CHARGOR AND THE COUN CIL OF THE CITY OF MANCHESTER, REFERENCE 189024, DATED 15 SEPTEMBER 2008, FOR TH E HIRE OF VARIOUS ITEMS OF COMPUTER EQUI PMENT SEE IMAGE FOR FULL DETAILS",["D",1221523200000],["D",1222473600000],["D",1420761600000],[16084],{"_3257":11850,"_72":11851},402692,"1490","ALL THE RIGHTS TITLE AND INTEREST WHETHE R PRESENT OR FUTURE IN THE AGREEMENT BET WEEN THE CHARGOR AND BRITISH TELECOMMUNI CATIONS PLCREFERENCE 188976 DATED 16TH S EPTEMBER 2008 FOR THE HIRE OF VARIOUS IT EMS OF COMPUTER EQUIPMENT SEE IMAGE FOR FULL DETAILS",["D",1222300800000],["D",1223078400000],["D",1337385600000],[16092],{"_3257":11850,"_72":11851},402690,"1488","ALL THE RIGHTS, TITLE AND INTEREST, WHET HER PRESENT OR FUTURE IN THE AGREEMENT B ETWEEN THE CHARGE AND FENLAND DISTRICT C OUNCIL REFERENCE 188054 DATED 25TH SEPTE MBER 2008 FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT SEE IMAGE FOR FULL DETAILS",["D",1222300800000],["D",1223078400000],["D",1420761600000],[16100],{"_3257":11850,"_72":11851},402691,"1489","ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE","ALL THE RIGHTS, TITLE AND INTEREST, WHET HER PRESENT OR FUTURE, IN THE AGREEMENT BETWEEN THE CHARGOR AND BRENTWOOD BOROUG H COUNCIL REFERENCE 188974, 188875 DATED 18TH SEPTEMBER 2008, FOR THE HIRE OF VA RIOUS ITEMS OF COMPUTER EQUIPMENT SEE IM AGE FOR FULL DETAILS",["D",1222300800000],["D",1223078400000],["D",1420761600000],[16109],{"_3257":11850,"_72":11851},402695,"1493","Â£809,599.31 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NO. 189077 PURSUANT TO THE MASTER LEASE SEE IMAGE FOR FULL DETAILS",["D",1222300800000],["D",1223683200000],["D",1337385600000],[16118],{"_3257":13982,"_72":13983},402693,"1491","ACISION UK LIMITED 1/11/2007 AGREEMENT N O. 187162, CARL ZEISS SMT LIMITED 1/4/20 08 AGREEMENT NO. 187568, CARL ZEISS SMT LIMITED 1/7/2008 AGREEMENT NO. 188253 FO R DETAILS OF FURTHER EQUIPMENT CHARGED P LEASE REFER TO FORM 395 ALL RIGHTS, TITL E, BENEFIT AND INTEREST PRESENT OR FUTUR E, WHETHER PROPRIETY, CONTRACTUAL OR OTH ERWISE, UNDER OR ARISING OUT OF OR IN RE SPECT OF THE EQUIPMENT SEE IMAGE FOR FUL L DETAILS",["D",1223337600000],["D",1223683200000],["D",1420761600000],[16126],{"_3257":15452,"_72":15453},402694,"1492","ALL RIGHT TITLE AND INTEREST IN THE ASSI GNMENT BETWEEN THE CHARGOR AND THE COUNC IL OF THE CITY OF MANCHESTER WITH REFER ENCE NUMBER 189144AND OR THE HIRE OF EQU IPMENT ALL CLAIMS ALL MONIES SEE IMAGE F OR FULL DETAILS",["D",1222819200000],["D",1223683200000],["D",1420761600000],[16134],{"_3257":11850,"_72":11851},402696,"1494","ALL RIGHTS TITLE AND INTEREST PRESENT OR FUTURE IN THE AGREEMENT BETWEEN THE CHA RGOR AND BLACKPOOL BOROUGH COUNCIL DATED 30TH SEPTEMBER 2008 WITH REFERENCE 1888 82, FOR THE HIRE OF VARIOUS COMPUTER EQU IPMENT INCLUDING ALL CLAIMS FOR DAMAGES OR OTHER REMEDIES IN RESPECT OF BREACH O F THE AGREEMENT, BENEFIT OF ALL GUARANTE ES ETC IN RESPECT OF THE AGREEMENT, INTE REST IN THE EQUIPMENT LEASED UNDER THE A GREEMENT. SEE IMAGE FOR FULL DETAILS",["D",1224028800000],["D",1224892800000],["D",1420761600000],[16142],{"_3257":11850,"_72":11851},402697,"1495","ALL RIGHTS TITLE AND INTEREST IN RESPECT OF A LEASE AGREEMENT DATED 3 OCTOBER 20 08 NO'S. 188636 SEE IMAGE FOR FULL DETAI LS",["D",1224028800000],["D",1225238400000],["D",1337385600000],[16150],{"_3257":15452,"_72":15453},402698,"1496","ALL RIGHTS TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT (NO 1891 91) SEE IMAGE FOR FULL DETAILS",["D",1224720000000],["D",1225324800000],["D",1337385600000],[16158],{"_3257":15452,"_72":15453},402699,"1497","Â£82,711.82 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","FIRST FIXED CHARGE THE EQUIPMENT WHICH I S THE SUBJECT OF THE LEASE AGREEMENT NUM BER 189192 SEE IMAGE FOR FULL DETAILS",["D",1224720000000],["D",1225843200000],["D",1337385600000],[16167],{"_3257":13982,"_72":13983},402700,"1498","ALL RIGHT TITLE AND INTEREST IN THE AGRE EMENT FOR THE HIRE OF VARIOUS ITEMS OF C OMPUTER EQUIPMENT BETWEEN THE CHARGOR AN D AQUALISA PRODUCTS LTD REF 188914 ARENA TELEVISION LTD REF 188734 AVERY DENNISO N OFFICE PRODUCTS UK LTD REF 185955 FOR DETAILS OF FURTHER PARTIES PLEASE REFER TO THE FORM 395 SEE IMAGE FOR FULL DETAI LS",["D",1226275200000],["D",1226707200000],["D",1337385600000],[16175],{"_3257":11850,"_72":11851},402701,"1499","THE LEASE AGREEMENTS BEING NORTH WALES P OLICE AUTHORITY DATED 29 OCTOBER 2008 AG REEMENT NO 185735",["D",1225843200000],["D",1227139200000],["D",1337385600000],[16183],{"_3257":14284,"_72":14285},402703,"1501","Â£364,265,50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","FIRST FIXED CHARGE THE EQUIPMENT WHICH I S THE SUBJECT OF THE LEASE AGREEMENT NUM BER 189151, 189337 & 189469 MADE BETWEE N THE CHARGOR AND DOVER DISTRICT COUNCIL , SOUTH LANARKSHIRE COUNCIL & THE COUNCI L OF THE CITYOF MANCHESTER PURSUANT TO T HE MASTER LEASES DATED 13 MARCH 2008, 15 OCTOBER 2008 & 12 JUNE 2008 SEE IMAGE F OR FULL DETAILS",["D",1226620800000],["D",1227225600000],["D",1420761600000],[16192],{"_3257":13982,"_72":13983},402702,"1500","Â£580,143.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","FIRST FIXED CHARGE THE EQUIPMENT WHICH I S THE SUBJECT OF THE LEASE AGREEMENT NUM BER 189078 MADE BETWEEN THE CHARGOR AND BRITISH TELECOMMUNICATIONS PLC PURSUANT TO THE MASTER LEASE DATED 14 JANUARY 200 8 SEE IMAGE FOR FULL DETAILS",["D",1226275200000],["D",1227225600000],["D",1337385600000],[16201],{"_3257":13982,"_72":13983},402704,"1502","THE LEASE AGREEMENTS AUTOEUROPA-AUTOMO VEIS LDA DATED 1ST FEBRUARY 2008 AGREEME NT NO.187394 AUTOEUROPA-AUTOMOVEIS,LDA DATED 1ST AUGUST 2008 AGREEMENT NO:18810 5 AUTOEUROPA-AUTOMOVEIS,LDA DATED 1ST N OVEMBER 2008 AGREEMENT 188902",["D",1228694400000],["D",1229126400000],["D",1337385600000],[16209],{"_3257":14284,"_72":14285},402707,"1505","ALL RIGHTS, TITLE, BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENTS,NO'S 188909,189031,189170,FOR DETAILS OF FURT HER AGREEMENTS CHARGED PLEASE REFER TO F ORM 395, SEE IMAGE FOR FULL DETAILS",["D",1227571200000],["D",1229385600000],["D",1420761600000],[16217],{"_3257":15452,"_72":15453},402705,"1503","Â£88,446.56 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE","FIXED CHARGE THE EQUIPMENT SUBJECT TO TH E LEASE AGREEMENT NUMBER 188741 BETWEEN THE COMPANY AND EADS DEFENCE AND SECURIT Y SYSTEMS LIMITED PURSUANT TO THE MASTER LEASE DATED 09 JUNE 2006 SEE IMAGE FOR FULL 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DETAILS",["D",1229904000000],["D",1231200000000],["D",1420761600000],[16365],{"_3257":14543,"_72":14544},402723,"1522","THE LEASE AGREEMENT DATED 8TH DECEMBER 2 008 (AGREEMENT NOS 189728) SEE IMAGE FOR FULL DETAILS",["D",1230508800000],["D",1231804800000],["D",1420761600000],[16373],{"_3257":15452,"_72":15453},402724,"1523","Â£91,086.18 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBER 189373 DATED 12 /01/09 SEE IMAGE FOR FULL DETAILS",["D",1231804800000],["D",1233014400000],["D",1337385600000],[16382],{"_3257":13982,"_72":13983},402725,"1524","Â£235,117.27 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBER 189386 DATED 06 /12/06 SEE IMAGE FOR FULL DETAILS",["D",1231891200000],["D",1233014400000],["D",1337385600000],[16391],{"_3257":13982,"_72":13983},402726,"1525","THE LEASE AGREEMENTS REFERRED TO IN THE SCHEDULE TO THE CHARGE DOCUMENT AUTOEURO PA-AUTOM VEIS LDA - DATED 18/12/2008 - A GREEMENT NO. 189063",["D",1233014400000],["D",1233878400000],["D",1337385600000],[16399],{"_3257":14284,"_72":14285},402730,"1529","Â£259,411.82 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIRST FIXED CHARGE THE EQUIPMENT WHICH I S THE SUBJECT OF THE LEASE AGREEMENT ALL ITS RIGHTS, INTEREST AND BENEFITS PRESE NT AND FUTURE IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1233014400000],["D",1234483200000],["D",1337385600000],[16408],{"_3257":13982,"_72":13983},402729,"1528","Â£415,646.60 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE",["D",1234137600000],["D",1234483200000],["D",1337385600000],[16416],{"_3257":13982,"_72":13983},402727,"1526","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT BETWEEN THE COMPANY A ND SCHOOL OF ORIENTAL AND AFRICAN STUDIE S DATED 12 JANUARY 2009 (AGREEMENT NO 18 9230) SEE IMAGE FOR FULL DETAILS",["D",1234310400000],["D",1234569600000],["D",1337385600000],[16424],{"_3257":15452,"_72":15453},402728,"1527","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT BETWEEN THE COMPANY A ND NORTH LANARKSHIRE LEISURE LIMITED DAT ED 13 JANUARY 2009 (AGREEMENT NO 190091) SEE IMAGE FOR FULL DETAILS",["D",1234483200000],["D",1234828800000],["D",1420761600000],[16432],{"_3257":15452,"_72":15453},402731,"1530","THE LEASE AGREEMENTS, ALL RENT AND OTHER MONEYS - AMCOR FLEXIBLES UK LIMITED, 11 TH DECEMBER 2008, AGREEMENT NO 189400, A MCOR FLEXIBLES UK LIMITED, 11TH DECEMBER 2008, AGREEMENT NO 189401, AMCOR FLEXIB LES UK LIMITED, 11TH DECEMBER 2008, AGRE EMENT NO 189402, FOR DETAILS OF FURTHER AGREEMENTS CHARGED PLEASE REFER TO FORM 395, SEE IMAGE FOR FULL DETAILS",["D",1234310400000],["D",1235001600000],["D",1420761600000],[16440],{"_3257":15452,"_72":15453},402732,"1531","Â£116,876.17 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIRST FIXED CHARGE THE EQUIPMENT WHICH I S THE SUBJECT OF THE LEASE AGREEMENT SEE IMAGE FOR FULL DETAILS",["D",1235001600000],["D",1235692800000],["D",1337385600000],[16449],{"_3257":13982,"_72":13983},402734,"1533","Â£1,426,439.97 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT SEE IMAGE FOR FULL DETAILS",["D",1236902400000],["D",1237420800000],["D",1337385600000],[16458],{"_3257":13982,"_72":13983},402733,"1532","Â£232,624.17 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE",["D",1236816000000],["D",1237420800000],["D",1337385600000],[16466],{"_3257":13982,"_72":13983},402736,"1535","ALL RIGHTS TITLE BENEFIT AND INTEREST PR ESENT OR FUTURE ARISING OUT OF OR IN RES PECT OF THE LEASE AGREEMENT MADE BETWEEN THE COMPANY AND WIRRAL METROPOLITAN BOR OUGH COUNCIL DATED 16TH MARCH 2009 (AGRE EMENT NOS 190138, 189952, 190301). SEE I MAGE FOR FULL DETAILS",["D",1237852800000],["D",1238025600000],["D",1420761600000],[16474],{"_3257":15452,"_72":15453},402735,"1534","RIGHT TITLE BENEFIT AND INTEREST PRESENT OR FUTURE ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT BETWEEN THE COMPA NY AND SCOTTISH BORDERS COUNCIL DATED 2N D MARCH 2009 (AGREEMENT NO 190065). SEE IMAGE FOR FULL DETAILS",["D",1237852800000],["D",1238025600000],["D",1420761600000],[16482],{"_3257":15452,"_72":15453},402742,"1541","Â£84,418.72 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 190239 SEE IMAGE FOR FULL DETAILS",["D",1238112000000],["D",1239235200000],["D",1420761600000],[16491],{"_3257":13982,"_72":13983},402737,"1536","THE LEASE AGREEMENTS (EHC INTERNATIONAL LIMITED DATED 1ST MARCH 2009 AGREEMENT N O 190286 778428/001)",["D",1238457600000],["D",1239235200000],["D",1420761600000],[16499],{"_3257":14284,"_72":14285},402738,"1537","Â£159,095.12 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 190308 SEE IMAGE FOR FULL DETAILS",["D",1237852800000],["D",1239235200000],["D",1420761600000],[16508],{"_3257":13982,"_72":13983},402739,"1538","Â£71,499.92 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 190148 SEE IMAGE FOR FULL DETAILS",["D",1238976000000],["D",1239235200000],["D",1420761600000],[16517],{"_3257":13982,"_72":13983},402740,"1539","Â£1,121,867.36 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 190513 SEE IMAGE FOR FULL DETAILS",["D",1238716800000],["D",1239235200000],["D",1420761600000],[16526],{"_3257":13982,"_72":13983},402741,"1540","Â£223,061.94 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 189203 & 189713 SEE IMAGE FOR FULL DETAILS",["D",1238457600000],["D",1239235200000],["D",1420761600000],[16535],{"_3257":13982,"_72":13983},402745,"1544","Â£98,531.31 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT 189727 THE ASSIGNED ASSETS BEING THE LEASE AGREEMENT AND ANY AND A LL OTHER GUARANTEES INDEMNITIES AND SECU RITY DOCUMENTS SEE IMAGE FOR FULL DETAIL S",["D",1239840000000],["D",1240012800000],["D",1337385600000],[16544],{"_3257":14543,"_72":14544},402744,"1543","Â£104,692.48 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NO'S 190347 190348 & 1 90132 THE ASSIGNED ASSETS AND THE LEASE AGREEMENT AND ANY AND ALL OTHER GUARANTE ES INDEMNITIES AND SECURITY DOCUMENTS SE E IMAGE FOR FULL DETAILS",["D",1239235200000],["D",1240012800000],["D",1337385600000],[16553],{"_3257":14543,"_72":14544},402746,"1545","ALL RIGHTS TITLE AND INTEREST IN RESPECT OF THE LEASE AGREEMENT BETWEEN THE COMP NAY AND CITY OF STOKE ON TRENT COUNCIL D ATED 30TH MARCH 2009 (AGREEMENT NOS 1904 59,190463 SEE IMAGE FOR FULL DETAILS",["D",1238716800000],["D",1240272000000],["D",1337385600000],[16561],{"_3257":15452,"_72":15453},402748,"1547","Â£94,352.72 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT 190619 THE ASSIGNED ASSETS BEING THE LEASE AGREEMENT AND ANY AND A LL OTHER GUARANTEES INDEMNITIES AND SECU RITY DOCUMENTS SEE IMAGE FOR FULL DETAIL S",["D",1240876800000],["D",1242345600000],["D",1343952000000],[16570],{"_3257":14543,"_72":14544},402750,"1549","Â£457,780.12 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT 190573 & 190575 THE ASSIGN ED ASSETS BEING THE LEASE AGREEMENT AND ANY AND ALL OTHER GUARANTEES INDEMNITIES AND SECURITY DOCUMENTS SEE IMAGE FOR FU LL DETAILS",["D",1242086400000],["D",1242345600000],["D",1337385600000],[16579],{"_3257":14543,"_72":14544},402753,"1552","ALL RIGHTS TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEEMENT MADE BE TWEEN THE COMPANY AND PEMBROKESHIRE COUN TY COUNCIL DATED 31/03/09 (AGREEMENT NO 190498) INCLUDING ALL CLAIMS FOR DAMAGES AND OTHER RIGHTS AND REMEDIES IN RESPEC T OF THE LEASE AGREEMENT SEE IMAGE FOR F ULL DETAILS",["D",1243900800000],["D",1243987200000],["D",1337385600000],[16587],{"_3257":15452,"_72":15453},402754,"1553","Â£419,551.5012 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT 189680 & 190660 THE ASSIGN ED ASSETS BEING THE LEASE AGREEMENT AND ANY AND ALL OTHER GUARANTEES INDEMNITIES AND SECURITY DOCUMENTS SEE IMAGE FOR FU LL DETAILS",["D",1243468800000],["D",1244160000000],["D",1337385600000],[16596],{"_3257":14543,"_72":14544},402755,"1554","Â£98,273.20 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT 190787 THE ASSIGNED ASSETS BEING THE LEASE AGREEMENT AND ANY AND A LL OTHER GUARANTEES INDEMNITIES AND SECU RITY DOCUMENTS SEE IMAGE FOR FULL DETAIL S",["D",1242691200000],["D",1244160000000],["D",1337385600000],[16605],{"_3257":14543,"_72":14544},402760,"1559","Â£171,738.03 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 190884, THE ASSIGNED ASSET S, SEE IMAGE FOR FULL DETAILS",["D",1244419200000],["D",1245974400000],["D",1337385600000],[16614],{"_3257":13982,"_72":13983},402765,"1564","Â£456,486.18 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 190732. THE ASSIGNED ASSET S MEANS THE LEASE AGREEMENT AND ANY AND ALL OTHER GUARANTEES, INDEMNITIES AND SE CURITY DOCUMENTS SEE IMAGE FOR FULL DETA ILS",["D",1246579200000],["D",1247184000000],["D",1357776000000],[16623],{"_3257":13982,"_72":13983},402761,"1560","Â£2,403,262.80 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 191024. THE ASSIGNED ASSET S MEANS THE LEASE AGREEMENT AND ANY AND ALL OTHER GUARANTEES, INDEMNITIES AND SE CURITY DOCUMENTS SEE IMAGE FOR FULL DETA ILS",["D",1245888000000],["D",1247184000000],["D",1343952000000],[16632],{"_3257":13982,"_72":13983},402766,"1565","ALL RIGHTS TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEEMENT MADE BE TWEEN THE COMPANY AND PRIME FOCUS LONDON PLC DATED 03/07/09 (AGREEMENT NO 191087 ) INCLUDING ALL CLAIMS FOR DAMAGES AND O THER RIGHTS AND REMEDIES IN RESPECT OF T HE LEASE AGREEMENT SEE IMAGE FOR FULL DE TAILS",["D",1247184000000],["D",1247529600000],["D",1357776000000],[16640],{"_3257":15452,"_72":15453},402767,"1566","ALL RIGHTS TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT NO191103 SEE IMAGE FOR FULL DETAILS",["D",1247702400000],["D",1248220800000],["D",1357776000000],[16648],{"_3257":14284,"_72":14285},402772,"1571","ALL RIGHTS TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT NO.19115 3/813768/001 SEE IMAGE FOR FULL DETAILS",["D",1249344000000],["D",1249689600000],["D",1357776000000],[16656],{"_3257":14284,"_72":14285},402769,"1568","Â£90,391.94 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 190618. THE ASSIGNED ASSET S MEANS THE LEASE AGREEMENT AND ANY AND ALL OTHER GUARANTEES, INDEMNITIES AND SE CURITY DOCUMENTS SEE IMAGE FOR FULL DETA ILS",["D",1248739200000],["D",1249948800000],["D",1357776000000],[16665],{"_3257":13982,"_72":13983},402775,"1574","ALL RIGHTS, TITLE, BENEFIT AND INTEREST UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS SEE IMAGE FOR FULL DETAILS",["D",1250121600000],["D",1250899200000],["D",1357776000000],[16673],{"_3257":14284,"_72":14285},402773,"1572","ALL RIGHTS TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEEMENT MADE BE TWEEN THE COMPANY AND AMCOR FLEXIBLES UK LIMITED DATED 01 JULY 2009 INCLUDING AL L CLAIMS FOR DAMAGES AND OTHER RIGHTS AN D REMEDIES IN RESPECT OF THE LEASE AGREE MENTS SEE IMAGE FOR FULL DETAILS",["D",1250035200000],["D",1250899200000],["D",1357776000000],[16681],{"_3257":15452,"_72":15453},402791,"1590","ALL RIGHTS, TITLE, BENEFIT AND INTEREST IN AGREEMENT NO'S 191618, 191872, 191910 , 191865, 191748, 191749, 191431, 191675 AND 191742",["D",1256601600000],["D",1258070400000],["D",1420761600000],[16689],{"_3257":14284,"_72":14285},402790,"1589","SECURITY AGREEMENT ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE","ALL RIGHTS TITLE BENEFIT & INTEREST IN R ESPECT OF THE LEASE AGREEMENTS NO'S 1911 05 & 191106 SEE IMAGE FOR FULL DETAILS",["D",1257724800000],["D",1259366400000],["D",1420761600000],[16698],{"_3257":14284,"_72":14285},402792,"1591","ASSIGNS TO THE LENDER ALL OF ITS RIGHT, TITLE, BENEFIT AND INTEREST WHATSOEVER W HETHER PRESENT OR FUTURE, PROPRIETARY, C ONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF R IN RESPECT OF THE LEASE AGREEM ENTS DESCRIBED IN THE SCHEDULE TO THE SE CURITY AGREEMENT SEE IMAGE FOR FULL DETA ILS",["D",1258675200000],["D",1260316800000],["D",1420761600000],[16706],{"_3257":15452,"_72":15453},402794,"1593","ASSIGNS TO THE LENDER ALL OF ITS RIGHT, TITLE, BENEFIT AND INTEREST WHATSOEVER W HETHER PRESENT OR FUTURE, PROPRIETARY, C ONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREE MENT DATED 15 SEPTEMBER 2009 NO 190542, SEE IMAGE FOR FULL DETAILS",["D",1259539200000],["D",1260403200000],["D",1420761600000],[16714],{"_3257":15452,"_72":15453},402796,"1595","THE SUM OF Â£36,247.25 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT OF THE LEASE AGREEME NT NUMBER 189370 & 190469 BY WAY OF SECU RITY ALL ITS RIGHTS INTEREST AND BENEFIT S PRESENT AND FUTURE IN THE ASSIGNED ASS ETS SEE IMAGE FOR FULL DETAILS",["D",1259280000000],["D",1260489600000],["D",1420761600000],[16723],{"_3257":13982,"_72":13983},402798,"1597","THE SUM OF Â£208,158.43 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT OF THE LEASE AGREEME NT NUMBER 191751 BY WAY OF SECURITY ALL ITS RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE I MAGE FOR FULL DETAILS",["D",1259020800000],["D",1260489600000],["D",1420761600000],[16732],{"_3257":13982,"_72":13983},402800,"1599","THE SUM OF Â£141,013.25 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT OF THE LEASE AGREEME NT NUMBER 191855 BY WAY OF SECURITY ALL ITS RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE I MAGE FOR FULL DETAILS",["D",1259020800000],["D",1260489600000],["D",1420761600000],[16741],{"_3257":13982,"_72":13983},402799,"1598","THE SUM OF Â£141,072.56 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT OF THE LEASE AGREEME NT NUMBER 191507 AND 191815 BY WAY OF SE CURITY ALL ITS RIGHTS INTEREST AND BENEF ITS PRESENT AND FUTURE IN THE ASSIGNED A SSETS SEE IMAGE FOR FULL DETAILS",["D",1259020800000],["D",1260489600000],["D",1420761600000],[16750],{"_3257":13982,"_72":13983},402795,"1594","THE SUM OF Â£78,086.89 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT OF THE LEASE AGREEME NT NUMBER 191858 BY WAY OF SECURITY ALL ITS RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE I MAGE FOR FULL DETAILS",["D",1260144000000],["D",1260489600000],["D",1420761600000],[16759],{"_3257":13982,"_72":13983},402804,"1604","THE SUM OF Â£777,946.07 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT OF THE LEASE AGREEME NT NUMBER 192414, 192415 AND 192416. BY WAY OF SECURITY ALL ITS RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE A SSIGNED ASSETS SEE IMAGE FOR FULL DETAIL S",["D",1261353600000],["D",1262649600000],["D",1420761600000],[16768],{"_3257":13982,"_72":13983},402803,"1603","THE SUM OF Â£88,361.75 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT OF THE LEASE AGREEME NT NUMBER 190809. BY WAY OF SECURITY ALL ITS RIGHTS INTEREST AND BENEFITS PRESEN T AND FUTURE IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1261008000000],["D",1262649600000],["D",1420761600000],[16777],{"_3257":13982,"_72":13983},402802,"1602","THE SUM OF Â£57,764.09 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT OF THE LEASE AGREEME NT NUMBER 191869. BY WAY OF SECURITY ALL ITS RIGHTS INTEREST AND BENEFITS PRESEN T AND FUTURE IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1260921600000],["D",1262649600000],["D",1420761600000],[16786],{"_3257":13982,"_72":13983},402806,"1606","THE SUM OF Â£121,809.97 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT OF THE LEASE AGREEME NT NUMBER 192100 & 192101 BY WAY OF SECU RITY ALL ITS RIGHTS INTEREST AND BENEFIT S PRESENT AND FUTURE IN THE ASSIGNED ASS ETS SEE IMAGE FOR FULL DETAILS",["D",1261612800000],["D",1262649600000],["D",1420761600000],[16795],{"_3257":13982,"_72":13983},402801,"1601","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT WITH AGREEMENT NO. 19 1011. SEE IMAGE FOR FULL DETAILS",["D",1261526400000],["D",1262649600000],["D",1420761600000],[16803],{"_3257":14284,"_72":14285},402805,"1605","THE SUM OF Â£411,188.21 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT OF THE LEASE AGREEME NT NUMBER 192046 & 191849 BY WAY OF SECU RITY ALL ITS RIGHTS INTEREST AND BENEFIT S PRESENT AND FUTURE IN THE ASSIGNED ASS ETS SEE IMAGE FOR FULL DETAILS",["D",1261612800000],["D",1262649600000],["D",1420761600000],[16812],{"_3257":13982,"_72":13983},402807,"1607","ASSIGNS TO THE LENDER ALL OF ITS RIGHT, TITLE, BENEFIT AND INTEREST WHATSOEVER W HETHER PRESENT OR FUTURE, PROPRIETARY, C ONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREE MENT DATED 30/11/09 SOUTH AYRSHIRE COUNC IL 192255: 01/08/2009 AVERY DENNISON UKI I LTD 191043:01/08/2009 AVERY DENNISON U KII LTD 191287(FOR DETAILS OF FURTHER AG REEMENTS PLEASE REFER TO FORM MG01) SEE IMAGE FOR FULL DETAILS",["D",1261094400000],["D",1262736000000],["D",1420761600000],[16820],{"_3257":15452,"_72":15453},402808,"1608","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST IN RESPECT OF THE LEASE AGREEMENTS DATE 01/12/2009 PARTIES CITY OF STOKE O N TRENT COUNCIL 192121 DATE 01/12/2009 CITY OF STOKE ON TRENT COUNCIL 192122 SE E IMAGE FOR FULL DETAILS",["D",1262563200000],["D",1262995200000],["D",1420761600000],[16828],{"_3257":16829,"_72":16830},55458,"ING LEASE (UK) LIMITED (LENDER)",402809,"1609","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE, PR OPRIETARY, CONTRACTUAL OR OTHERWISE UNDE R OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS DATED 10/11/09 PEMBROK ESHIRE COUNTY COUNCIL AGREEMENT NO. 1917 74: 11/11/09 SWINDON BOROUGH COUNCIL AGR EEMENT NO. 190634: 25/09/09 ST. GREGORY' S CATHOLIC HIGH SCHOOL AGREEMENT NO. 191 215 (FOR DETAILS OF FURTHER AGREEMENTS P LEASE REFER TO FORM MG01) SEE IMAGE FOR FULL DETAILS",["D",1265155200000],["D",1265414400000],["D",1420761600000],[16838],{"_3257":15452,"_72":15453},402810,"1610","THE BORROWER WITH FULL TITLE GUARANTEE A SSIGNS TO THE LENDER ALL OF ITS RIGHT, T ITLE, BENEFIT AND INTEREST WHATSOEVER IN RESPECT OF THE LEASE AGREEMENTS INCLUDI NG ALL CLAIMS FOR DAMAGES, ALL RENT AND OTHER MONIES, SEE IMAGE FOR FULL DETAILS",["D",1265155200000],["D",1265414400000],["D",1420761600000],[16846],{"_3257":16829,"_72":16830},402811,"1611","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT AS LISTE D AND ALL CLAIMS FOR DAMAGES AND OTHER R IGHTS THEREON. SEE MORTGAGE CHARGE DOCUM ENT FOR FULL DETAILS AGREEMENT NO 192336",["D",1265155200000],["D",1266278400000],["D",1420761600000],[16854],{"_3257":14409,"_72":14410},402812,"1612","Â£110,272.08 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBER 192401 AND THE ASSIGNED ASSETS AND ANY AMOUNTS DERIVED THEREFROM SEE IMAGE FOR FULL DETAILS",["D",1265846400000],["D",1266624000000],["D",1420761600000],[16863],{"_3257":15003,"_72":15004},402813,"1613","RIGHTS TITLE AND INTEREST IN RESPECT OF THE LEASE AGREEMENTS INCLUDING BUT NOT L IMITED TO ALL CLAIMS FOR DAMAGES AND OTH ER RIGHTS AND REMEDIES ALL RENT AND OTHE R MONEYS AND ANY GUARANTEES INDEMNITIES DEBENTURES MORTGAGES CHARGES AND OTHER S ECURITIES SEE IMAGE FOR FULL DETAILS",["D",1265328000000],["D",1266624000000],["D",1420761600000],[16871],{"_3257":15452,"_72":15453},402814,"1614","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENTS - 26TH JANUARY 2010 SOUTH LANARKSHIRE COUNCIL 192632",["D",1266537600000],["D",1267056000000],["D",1420761600000],[16879],{"_3257":15452,"_72":15453},402816,"1616","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENT DATED 1ST MARCH 2010 AND ALL CLAIMS FOR DAMAGES AND OTH ER RIGHTS AND REMEDIES SEE IMAGE FOR FUL L DETAILS",["D",1267660800000],["D",1268265600000],["D",1420761600000],[16887],{"_3257":15452,"_72":15453},402817,"1617","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENT DATED 25 FEBRUA RY 2010 AND ALL CLAIMS FOR DAMAGES AND O THER RIGHTS AND REMEDIES SEE IMAGE FOR F ULL DETAILS",["D",1267660800000],["D",1268265600000],["D",1420761600000],[16895],{"_3257":15452,"_72":15453},402819,"1619","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENT DATED 26 JUNE 2 009 AND 23 FEBRUARY 2010 AND ALL CLAIMS FOR DAMAGES AND OTHER RIGHTS AND REMEDIE S SEE IMAGE FOR FULL DETAILS",["D",1268352000000],["D",1268870400000],["D",1420761600000],[16903],{"_3257":15452,"_72":15453},402818,"1618","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENT DATED 11 FEBRUA RY 2010 AND ALL CLAIMS FOR DAMAGES AND O THER RIGHTS AND REMEDIES SEE IMAGE FOR F ULL DETAILS",["D",1268352000000],["D",1268870400000],["D",1420761600000],[16911],{"_3257":15452,"_72":15453},402855,"1655","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENTS AND OTHER RIGHTS AND REMEDIES IN RESPECT OF THOSE LEASE AGREE MENTS SEE IMAGE FOR FULL DETAILS",["D",1279065600000],["D",1279238400000],["D",1407369600000],[16919],{"_3257":13799,"_72":13800},402874,"1674","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST IN RESPECT OF THE LEASE AGREEMENTS S EE IMAGE FOR FULL DETAILS",["D",1283904000000],["D",1284422400000],["D",1407369600000],[16927],{"_3257":13799,"_72":13800},402910,"1712","ALL RIGHT IN RESPECT OF THE LEASE AGREEM ENTS NUMBERED 6001622/6001623, ALL RIGHT IN RESPECT OF THE EQUIPMENT SUBJECT MAT TER OF THOSE LEASE AGREEMENTS, SEE IMAGE FOR FULL DETAILS",["D",1293148800000],["D",1293580800000],["D",1407369600000],[16935],{"_3257":13799,"_72":13800},403004,"1806","THE LEASE AGREEMENT; 1 SEPTEMBER 2011, R SM TENON GROUP PLC, AGREEMENT NO. 600217 4 SEE IMAGE FOR FULL DETAILS",["D",1318896000000],["D",1319500800000],["D",1398211200000],[16943],{"_3257":15452,"_72":15453},403014,"1816","WITH FULL TITLE GUARANTEE ALL OF ITS RIG HT TITLE BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE THE LEASE AG REEMENT 1ST NOVEMBER 2011 RSM TENON GRO UP PLC 6002259 1ST NOVEMBER 2011 RSM TE NON GROUP PLC 6002260 SEE IMAGE FOR FULL DETAILS",["D",1320796800000],["D",1322006400000],["D",1398211200000],[16951],{"_3257":15452,"_72":15453},403030,"1832","THE LEASE AGREEMENTS BEING 19/12/2011, R SM TENON GROUP PLC, 6002374 AND 19/12/20 11, RSM TENON GROUP PLC, 6002375 SEE IMA GE FOR FULL DETAILS",["D",1324512000000],["D",1324598400000],["D",1398211200000],[16959],{"_3257":15452,"_72":15453},400414,"012760162040","CONTAINS FIXED CHARGE. NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.",["D",1387324800000],["D",1389052800000],["D",1426809600000],[16967],{"_3257":16968,"_72":16969},1106,"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)",400447,"012760162073","NONE CONTAINS NEGATIVE PLEDGE.",["D",1404086400000],["D",1404950400000],["D",1659484800000],[16977],{"_3257":16968,"_72":16969},400753,"012760162379","released","CONTAINS FIXED CHARGE. CONTAINS NEGATIV E PLEDGE.",["D",1498521600000],["D",1498608000000],[16985],{"_3257":16986,"_72":16987},176,"SOCIETE GENERALE EQUIPMENT FINANCE LTD.",402664,"1462","outstanding","ALL OF ITS RIGHT, BENEFIT AND INTEREST W HATSOEVER WHETHER PRESENT OR FUTURE, PRO PERIETARY, CONTRACTUAL OR OTHERWISE UNDE R OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT NO. 187779 DATED 06/06/ 2008 SEE IMAGE FOR FULL DETAILS",["D",1213747200000],["D",1214611200000],[16995],{"_3257":13464,"_72":13465},402743,"1542","Â£118,783.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 190147 SEE IMAGE FOR FULL DETAILS",["D",1238025600000],["D",1239235200000],[17003],{"_3257":13982,"_72":13983},402747,"1546","ALL RIGHTS TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT MADE BET WEEN THE COMPANY AND CITY OF BROXTOWE BO ROUGH COUNCIL DATED 30TH MARCH 2009(AGRE EMENT NOS 190447) SEE IMAGE FOR FULL DET AILS",["D",1238716800000],["D",1240272000000],[17010],{"_3257":15452,"_72":15453},402749,"1548","Â£293 363.09 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT 190706 THE ASSIGNED ASSETS BEING THE LEASE AGREEMENT AND ANY AND A LL OTHER GUARANTEES INDEMNITIES AND SECU RITY DOCUMENTS SEE IMAGE FOR FULL DETAIL S",["D",1241049600000],["D",1242345600000],[17018],{"_3257":14543,"_72":14544},402751,"1550","ALL RIGHTS, TITLE, BENEFIT AND INTEREST UNDER OR ARISING OUT OF THE LEASE AGREEM ENTS - ALEXANDRA PLC, 11 MARCH 2009, AGR EEMENT NUMBER 190285. AMCOR FLEXIBLES UK LTD, 1 APRIL 2009, AGREEMENT NUMBER 190 050. AMCOR FLEXIBLES UK LTD, 1 APRIL 200 9, AGREEMENT NUMBER 190052. (FOR FURTHER DETAILS OF LEASE AGREEMENTS CHARGED PLE ASE REFER TO FORM 395) SEE IMAGE FOR FUL L DETAILS",["D",1242777600000],["D",1243036800000],[17025],{"_3257":15452,"_72":15453},402752,"1551","ALL RIGHTS TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT MADE BET WEEN THE COMPANY AND EHC INTERNATIONAL L IMITED DATED 24/04/09 (AGREEMENT NOS 190 631 & 190287) INCLUDING ALL CLAIMS FOR D AMAGES AND OTHER RIGHTS AND REMEDIES IN RESPECT OF THE LEASE AGREEMENT SEE IMAGE FOR FULL DETAILS",["D",1243900800000],["D",1243987200000],[17032],{"_3257":15452,"_72":15453},402757,"1556","Â£135,893.81 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT 190290 THE ASSIGNED ASSETS BEING THE LEASE AGREEMENT AND ANY AND A LL OTHER GUARANTEES INDEMNITIES AND SECU RITY DOCUMENTS SEE IMAGE FOR FULL DETAIL S",["D",1243382400000],["D",1244160000000],[17040],{"_3257":14543,"_72":14544},402756,"1555","Â£172,960.31 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT 190591 & 190593 THE ASSIGN ED ASSETS BEING THE LEASE AGREEMENT AND ANY AND ALL OTHER GUARANTEES INDEMNITIES AND SECURITY DOCUMENTS SEE IMAGE FOR FU LL DETAILS",["D",1243468800000],["D",1244160000000],[17048],{"_3257":14543,"_72":14544},402759,"1558","Â£198,695.12 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 190893, THE ASSIGNED ASSET S, SEE IMAGE FOR FULL DETAILS",["D",1245110400000],["D",1245974400000],[17056],{"_3257":13982,"_72":13983},402758,"1557","Â£98,731.59 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 190010, THE ASSIGNED ASSET S, SEE IMAGE FOR FULL DETAILS",["D",1245283200000],["D",1245974400000],[17064],{"_3257":13982,"_72":13983},402762,"1561","Â£2,044,117.64 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 190833, 190834, 190835 AN D 190908. THE ASSIGNED ASSETS MEANS THE LEASE AGREEMENT AND ANY AND ALL OTHER GU ARANTEES, INDEMNITIES AND SECURITY DOCUM ENTS SEE IMAGE FOR FULL DETAILS",["D",1245888000000],["D",1247184000000],[17072],{"_3257":13982,"_72":13983},402763,"1562","Â£635,879.30 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 191022. THE ASSIGNED ASSET S MEANS THE LEASE AGREEMENT AND ANY AND ALL OTHER GUARANTEES, INDEMNITIES AND SE CURITY DOCUMENTS SEE IMAGE FOR FULL DETA ILS",["D",1246233600000],["D",1247184000000],[17080],{"_3257":13982,"_72":13983},402764,"1563","Â£250,103.84 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 190629. THE ASSIGNED ASSET S MEANS THE LEASE AGREEMENT AND ANY AND ALL OTHER GUARANTEES, INDEMNITIES AND SE CURITY DOCUMENTS SEE IMAGE FOR FULL DETA ILS",["D",1246579200000],["D",1247184000000],[17088],{"_3257":13982,"_72":13983},402768,"1567","ALL RIGHTS TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEEMENT MADE BE TWEEN THE COMPANY AND CLIENTS INCLUDING ALL CLAIMS FOR DAMAGES AND OTHER RIGHTS AND REMEDIES IN RESPECT OF THE LEASE AGR EEMENTS SEE IMAGE FOR FULL DETAILS",["D",1247184000000],["D",1248220800000],[17095],{"_3257":15452,"_72":15453},402770,"1569","Â£146,614.92 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 190477 THE ASSIGNED ASSETS MEANS THE LEASE AGREEMENT AND ANY AND A LL OTHER GUARANTEES, INDEMNITIES AND SEC URITY DOCUMENTS SEE IMAGE FOR FULL DETAI LS",["D",1248825600000],["D",1249948800000],[17103],{"_3257":13982,"_72":13983},402771,"1570","Â£256,282.42 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 190791 THE ASSIGNED ASSETS MEANS THE LEASE AGREEMENT AND ANY AND A LL OTHER GUARANTEES, INDEMNITIES AND SEC URITY DOCUMENTS SEE IMAGE FOR FULL DETAI LS",["D",1248998400000],["D",1249948800000],[17111],{"_3257":13982,"_72":13983},402774,"1573",["D",1250640000000],["D",1250899200000],[17117],{"_3257":15452,"_72":15453},402781,"1580","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENT NO'S 19115 7 & 191158 AND ALL CLAIMS FOR DAMAGES AN D OTHER RIGHTS THEREON",["D",1250467200000],["D",1250899200000],[17124],{"_3257":14284,"_72":14285},402778,"1577","ALL RUGHTS TITLE BENEFIT AND UNTEREST WH ATSOEVER UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENT. AGREEMENT NOS 190802 AND 191554 SEE IMAGE FOR FUL L DETAILS",["D",1251072000000],["D",1251936000000],[17131],{"_3257":14284,"_72":14285},402776,"1575","THE SUM OF Â£101,274.62 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AFOREMENTIONED INSTRU MENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT AND ALL RIGHTS, INTERESTS AND BENEFITS IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1250726400000],["D",1252108800000],[17139],{"_3257":13982,"_72":13983},402777,"1576","THE SUM OF Â£212,785.49 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AFOREMENTIONED INSTRU MENT CREATING OR EVIDENCING THE CHARGE","THE EQUPIMENT AND ALL RIGHTS AND BENEFIT S IN THE ASSIGNED ASSETS SEE IMAGE FOR F ULL DETAILS",["D",1250812800000],["D",1252108800000],[17147],{"_3257":13982,"_72":13983},402779,"1578","ALL RIGHTS TITLE BENEFIT AND INTEREST IN AGREEMENT NO'191473,191503,191432 SEE I MAGE FOR FULL DETAILS",["D",1251331200000],["D",1252454400000],[17154],{"_3257":14284,"_72":14285},402780,"1579","ALL RIGHTS TITLE BENEFIT AND INTEREST IN AGREEMENT NOS. 191272, 191333, 191338, 191339 SEE IMAGE FOR FULL DETAILS",["D",1251936000000],["D",1252540800000],[17161],{"_3257":14284,"_72":14285},402782,"1581","Â£168,874.88 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBER 188645 AND ALL RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1251849600000],["D",1253318400000],[17169],{"_3257":13982,"_72":13983},402783,"1582","ALL RIGHTS TITLE BENEFIT AND INTEREST PR ESENT OR FUTURE IN RESPECT OF THE LEASE AGREEMENTS, INCLUDING ALL RENT, GUARANTE ES, INDEMNITIES AND OTHER SECURITIES. SE E IMAGE FOR FULL DETAILS",["D",1253836800000],["D",1254268800000],[17176],{"_3257":15452,"_72":15453},402784,"1583","LEASE AGREEMENTS BEING;AGREEMENT NO'S 19 1505,189744,189828,190153,190326,190756, 191373,190979,191624,191042,191260,19107 8,191093,190984,191666,191520,190768,191 355 & 190964",["D",1253577600000],["D",1254355200000],[17183],{"_3257":14284,"_72":14285},402785,"1584","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RSPECT OF TH E LEASE AGREEMENTS WITH AGREEMENT NOS 19 1969/831117 AND 191134/831498",["D",1255910400000],["D",1256688000000],[17190],{"_3257":14284,"_72":14285},402786,"1585","Â£95,336.04 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NO:192054 ALL ITS RIGH TS INTEREST AND BENEFITS PRESENT AND FUT URE IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1257897600000],["D",1258588800000],[17198],{"_3257":15003,"_72":15004},402787,"1586","Â£19,564.34 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT NO: 191956 ALL ITS RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE IMAGE FOR FU LL DETAILS",["D",1257292800000],["D",1258588800000],[17206],{"_3257":15003,"_72":15004},402788,"1587","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE, PR OPRIETY, CONTRACTUAL OR OTHERWISE, UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS SEE IMAGE FOR FULL DETA ILS",["D",1258070400000],["D",1258675200000],[17213],{"_3257":15452,"_72":15453},402789,"1588","ITS RIGHTS TITLES BENFITS AND INTEREST A LL RENT AND OTHER MONEYS SUBJECT OF THE SECURITY AGREEMENT SEE IMAGE FOR FULL DE TAILS",["D",1257897600000],["D",1258761600000],[17220],{"_3257":15452,"_72":15453},402793,"1592",["D",1258934400000],["D",1260316800000],[17226],{"_3257":15452,"_72":15453},402797,"1596","THE SUM OF Â£126,586.68 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT OF THE LEASE AGREEME NT NUMBER 191437 BY WAY OF SECURITY ALL ITS RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE I MAGE FOR FULL DETAILS",["D",1259020800000],["D",1260489600000],[17234],{"_3257":13982,"_72":13983},402815,"1615","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENT - 1ST FEBRUARY MANPOWER UK LIMITED 192308",["D",1266537600000],["D",1267056000000],[17241],{"_3257":15452,"_72":15453},402820,"1620","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENT DATED 01 APRIL 2010 AND ALL CLAIMS FOR DAMAGES AND OTHE R RIGHTS AND REMEDIES SEE IMAGE FOR FULL DETAILS",["D",1268956800000],["D",1269993600000],[17248],{"_3257":15452,"_72":15453},402821,"1621","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER WHETHER PRESENT OR FUTURE PROPR IETY CONTRACTUAL OR OTHERWISE UNDER OR A RISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS SEE IMAGE FOR FULL DETAILS",["D",1269561600000],["D",1270080000000],[17255],{"_3257":15452,"_72":15453},402825,"1625","Â£583,966.70 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 192722 MADE BETWEEN THE CH ARGOR AND BOSH THERMOTECHNOLOGY LIMITED, RIGHTS INTEREST AND BENEFITS PRESENT AN D FUTURE IN THE ASSIGNED ASSETS. SEE IMA GE FOR FULL DETAILS",["D",1269907200000],["D",1270598400000],[17263],{"_3257":15003,"_72":15004},402822,"1622","â¬122,008.52 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 191983, 192194 AND 192474 MADE BETWEEN THE CHARGOR AND GE MEDICAL SYSTEMS SCS, RIGHTS INTEREST AND BENEFIT S PRESENT AND FUTURE IN THE ASSIGNED ASS ETS. SEE IMAGE FOR FULL DETAILS",["D",1268870400000],["D",1270598400000],[17271],{"_3257":15003,"_72":15004},402823,"1623","Â£64,175.55 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 191484 MADE BETWEEN THE CH ARGOR AND EADS DEFENSE AND SECURITY SYST EMS LIMITED, RIGHTS INTEREST AND BENEFIT S PRESENT AND FUTURE IN THE ASSIGNED ASS ETS. SEE IMAGE FOR FULL DETAILS",["D",1269907200000],["D",1270598400000],[17279],{"_3257":15003,"_72":15004},402826,"1626","â¬273,008.45 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 191569, 191993 AND 192193 MADE BETWEEN THE CHARGOR AND GE HEALTHCA RE LIMITED, RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSE TS. SEE IMAGE FOR FULL DETAILS",["D",1268870400000],["D",1270598400000],[17287],{"_3257":15003,"_72":15004},402824,"1624","Â£541,094.82 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 192991 MADE BETWEEN THE CH ARGOR AND CAPGEMINI UK PLC, RIGHTS INTER EST AND BENEFITS PRESENT AND FUTURE IN T HE ASSIGNED ASSETS. SEE IMAGE FOR FULL D ETAILS",["D",1269907200000],["D",1270598400000],[17295],{"_3257":15003,"_72":15004},402829,"1629","Â£350,210.58 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT SUBJECT TO A LEASE AGREEME NT NUMBER 192727 192728 AND 192863 MADE BETWEEN THE CHARGOR AND CAPGEMINI UK PLC ALL RIGHTS INTEREST AND BENEFITS PRESEN T AND FUTURE IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1270598400000],["D",1272326400000],[17303],{"_3257":15003,"_72":15004},402828,"1628","Â£69,944.65 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT SUBJECT TO A LEASE AGREEME NT NUMBER 192666 AND 192667 MADE BETWEEN THE CHARGOR AND FENLAND DISTRICT COUNCI L ALL RIGHTS INTEREST AND BENEFITS PRESE NT AND FUTURE IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1270598400000],["D",1272326400000],[17311],{"_3257":15003,"_72":15004},402827,"1627","Â£144,426.52 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT SUBJECT TO A LEASE AGREEME NT NUMBER 192885 MADE BETWEEN THE CHARGO R AND ARENA TELEVISION LIMITED ALL RIGHT S INTEREST AND BENEFITS PRESENT AND FUTU RE IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1270598400000],["D",1272326400000],[17319],{"_3257":15003,"_72":15004},402830,"1630",["D",1271808000000],["D",1272931200000],[17325],{"_3257":15452,"_72":15453},402832,"1632","ALL RIGHT TITLE BENEFIT AND INTEREST PRE SENT OR FUTURE UNDER OR ARISING OUT OF O R IN RESPECT OF THE LEASE AGREEMENTS WIT H AGREEMENT NOS 192450 AND 191850 SEE IM AGE FOR FULL DETAILS",["D",1273190400000],["D",1273622400000],[17332],{"_3257":15452,"_72":15453},402831,"1631","ALL RIGHT TITLE BENEFIT AND INTEREST PRE SENT OR FUTURE UNDER OR ARISING OUT OF O R IN RESPECT OF THE LEASE AGREEMENTS WIT H AGREEMENT NO 192574 SEE IMAGE FOR FULL DETAILS",["D",1272585600000],["D",1273622400000],[17339],{"_3257":15452,"_72":15453},402833,"1633","Â£150,472.12 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT SUBJECT TO A LEASE AGREEME NT NUMBER 192846 MADE BETWEEN THE CHARGO R AND MILTON KEYNES COUNCIL ALL RIGHTS I NTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE IMAGE FOR FUL L DETAILS",["D",1272240000000],["D",1273795200000],[17347],{"_3257":15003,"_72":15004},402834,"1634","THE LEASE AGREEMENT - DATE: 20/05/10 PAR TIES: REED SMITH LLP AGREEMENT NO. 19311 9 WITH FULL TITLE ALL OF ITS RIGHT, TITL E, BENEFIT AND INTEREST WHATSOEVER SEE I MAGE FOR FULL DETAILS",["D",1274659200000],["D",1274832000000],[17354],{"_3257":15452,"_72":15453},402835,"1635","ALL RIGHT TITLE BENEFIT AND INTEREST PRE SENT OR FUTURE UNDER OR ARISING OUT OF O R IN RESPECT OF THE LEASE AGREEMENTS WIT H AGREEMENT NOS 193029 193040 AND 193211 SEE IMAGE FOR FULL DETAILS",["D",1274400000000],["D",1274832000000],[17361],{"_3257":15452,"_72":15453},402836,"1636","Â£104,379.67 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 191059 AND 193023 MADE BE TWEEN THE CHARGOR AND STERIA LIMITED, TH E ASSIGNED ASSETS. SEE IMAGE FOR FULL DE TAILS",["D",1273795200000],["D",1275004800000],[17369],{"_3257":15003,"_72":15004},402837,"1637","Â£77,950.14 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 192795 AND 192924 MADE BE TWEEN THE CHARGOR AND RSM TENON GROUP PL C, RIGHT INTEREST AND BENEFITS PRESENT A ND FUTURE IN THE ASSIGNED ASSETS. SEE IM AGE FOR FULL DETAILS",["D",1274659200000],["D",1275004800000],[17377],{"_3257":15003,"_72":15004},402838,"1638","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENT AND ALL CL AIMS AND OTHER RIGHTS, SEE IMAGE FOR FUL L DETAILS",["D",1273708800000],["D",1275004800000],[17384],{"_3257":14409,"_72":14410},402839,"1639","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENTS, ALL RENT AND OTHER MONEYS, SEE IMAGE FOR FULL DETAILS",["D",1274400000000],["D",1275436800000],[17391],{"_3257":15452,"_72":15453},402840,"1640",["D",1274400000000],["D",1275436800000],[17397],{"_3257":15452,"_72":15453},402841,"1641","THE LEASE AGREEMENT - DATE: 17/12/2009 P ARTIES: VOLKSWAGEN FINANCIAL SERVICES (U K) LIMITED AGREEMENT NO. 192303: DATE: 2 7/05/2010 PARTIES: VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED AGREEMENT NO. 1933 22 SEE IMAGE FOR FULL DETAILS",["D",1275609600000],["D",1276041600000],[17404],{"_3257":15452,"_72":15453},402842,"1642","THE LEASE AGREEMENT - DATE: 04/06/2010 P ARTIES: WEST MIDLANDS PASSENGER TRANSPOR T EXECUTIVE AGREEMENT NO. 193422 WITH FU LL TITLE ALL OF ITS RIGHT, TITLE, BENEFI T AND INTEREST WHATSOEVER SEE IMAGE FOR FULL DETAILS",["D",1276041600000],["D",1276214400000],[17411],{"_3257":15452,"_72":15453},402844,"1644","Â£112,254.79 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 193146 MADE BETWEEN THE CH ARGOR AND SOUTH LANARKSHIRE COUNCIL, RIG HT INTEREST AND BENEFITS PRESENT AND FUT URE IN THE ASSIGNED ASSETS. SEE IMAGE FO R FULL DETAILS",["D",1275436800000],["D",1276300800000],[17419],{"_3257":15003,"_72":15004},402843,"1643","Â£94,409.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 193179, 193261, 193238, 1 93239 AND 193340 MADE BETWEEN THE CHARGO R AND VOLKSWAKEN GROUP UNITED KINGDOM LI MITED, RIGHT INTEREST AND BENEFITS PRESE NT AND FUTURE IN THE ASSIGNED ASSETS. SE E IMAGE FOR FULL DETAILS",["D",1275609600000],["D",1276300800000],[17427],{"_3257":15003,"_72":15004},402845,"1645","ASSIGNS TO THE LENDER ALL OF ITS RIGHT, TITLE, BENEFIT AND INTEREST WHATSOEVER W HETHER PRESENT OR FUTURE, PROPRIETARY, C ONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREE MENT DATED 15 JUNE 2010, PARTIES BEING B LUE CHIP CUSTOMER ENGINEERING LTD, AGREE MENT NUMBER 193489 SEE IMAGE FOR FULL DE TAILS",["D",1276819200000],["D",1277424000000],[17434],{"_3257":15452,"_72":15453},402846,"1646","ASSIGNS TO THE LENDER ALL OF ITS RIGHT, TITLE, BENEFIT AND INTEREST WHATSOEVER W HETHER PRESENT OR FUTURE, PROPRIETARY, C ONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREE MENTS DATED 01 DECEMBER 2009, FOR PARTIE S AMCOR FLEXIBLES UK LIMITED, AGREEMENT NUMBER 191985; DATED 01 JANURAY 2010, FO R PARTIES AMCOR FLEXIBLES UK LIMITED, AG REEMENT NUMBER 192851; AND DATED 01 JULY 2010, FOR PARTIES AMCOR FLEXIBLES UK LI MITED, AGREEMENT NUMBER 192995 (FOR DETA ILS OF FURTHER LEASE AGREEMENTS, PLEASE REFER TO MGO1)",["D",1276819200000],["D",1277424000000],[17441],{"_3257":15452,"_72":15453},402847,"1647","ASSIGNS TO THE LENDER ALL OF ITS RIGHT, TITLE, BENEFIT AND INTEREST WHATSOEVER W HETHER PRESENT OR FUTURE, PROPRIETARY, C ONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREE MENTS DATED 01 JANUARY 2010, FOR PARTIES AMCOR FLEXIBLES UK LIMITED, AGREEMENT N UMBER 191987; DATED 01 JANUARY 2010, FOR PARTIES AMCOR FLEXIBLES UK LIMITED, AGR EEMENT NUMBER 192011; AND DATED 01 JANUA RY 2010, FOR PARTIES AMCOR FLEXIBLES UK LIMITED, AGREEMENT NUMBER 192540 (FOR DE TAILS OF FURTHER LEASE AGREEMENTS, PLEAS E REFER TO FORM MG01)",["D",1276819200000],["D",1277424000000],[17448],{"_3257":15452,"_72":15453},402848,"1648","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENTS WITH AGREEMENT NUMBER 193223 SEE IMAGE FOR FULL DETAILS",["D",1278374400000],["D",1279065600000],[17455],{"_3257":15452,"_72":15453},402851,"1651","Â£711,839.29 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIRST FIXED CHARGE THE EQUIPMENT WHICH I S SUBJECT OF THE LEASE AGREEMENT NUMBER 193438 SEE IMAGE FOR FULL DETAILS",["D",1277769600000],["D",1279238400000],[17463],{"_3257":15003,"_72":15004},402852,"1652","Â£196,451.16 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIRST FIXED CHARGE THE EQUIPMENT WHICH I S SUBJECT OF THE LEASE AGREEMENT NUMBER 193052,193107,193172 AND 193301 SEE IMAG E FOR FULL DETAILS",["D",1277769600000],["D",1279238400000],[17471],{"_3257":15003,"_72":15004},402853,"1653","Â£128,472.61 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIRST FIXED CHARGE THE EQUIPMENT WHICH I S SUBJECT OF THE LEASE AGREEMENT NUMBER 193300 SEE IMAGE FOR FULL DETAILS",["D",1278892800000],["D",1279238400000],[17479],{"_3257":15003,"_72":15004},402854,"1654","Â£346,997.01 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIRST FIXED CHARGE THE EQUIPMENT WHICH I S SUBJECT OF THE LEASE AGREEMENT NUMBERS 192195,192196,193180 AND 193249 SEE IMA GE FOR FULL DETAILS",["D",1278892800000],["D",1279238400000],[17487],{"_3257":15003,"_72":15004},402849,"1649","Â£109,218.05 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIRST FIXED CHARGE THE EQUIPMENT WHICH I S THE SUBJECT OF THE LEASE AGREEMENT NUM BER 193217 SEE IMAGE FOR FULL DETAILS",["D",1278460800000],["D",1279238400000],[17495],{"_3257":15003,"_72":15004},402850,"1650","Â£626,611.60 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIRST FIXED CHARGE THE EQUIPMENT WHICH I S THE SUBJECT OF THE LEASE AGREEMENT NUM BER 192997 SEE IMAGE FOR FULL DETAILS",["D",1278288000000],["D",1279238400000],[17503],{"_3257":15003,"_72":15004},402857,"1657","ASSIGNS TO THE LENDER ALL OF ITS RIGHT T ITLE BENEFIT AND INTEREST WHETHER PRESEN T OR FUTURE UNDER OR ARISING OUT OF OR I N RESPECT OF THE LEASE AGREEMENTS DATED 17TH MAY 2010 WITH UNIVERSITY HOSPITAL B IRMINGHAM NHS FOUNDATION, AGREEMENT NOS. 192929 & 193202. SEE IMAGE FOR FULL DET AILS",["D",1280102400000],["D",1280275200000],[17510],{"_3257":15452,"_72":15453},402856,"1656","ASSIGNS TO THE LENDER ALL OF ITS RIGHT T ITLE BENEFIT AND INTEREST WHATSEOEVER WH ETHER PRESENT OR FUTURE PROPRIETARY CONT RACTUAL OR OTHERWISE UNDER OR ARISING OU T OF OR IN RESPECT OF THE LEASE AGREEMEN TS SEE IMAGE FOR FULL DETAILS",["D",1280102400000],["D",1280275200000],[17517],{"_3257":15452,"_72":15453},402860,"1660","ALL MONIES DUE OR TO BECOME DUE FROM THE BORROWER TO THE LENDER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST IN RESPECT OF THE LEASE AGREEMENTS B EING THE LEASE AGREEMENT DATED 26TH JULY 2010 PARTIES-CITY COLLEGE PLYMOUTH AGRE EMENT NUMBER-193334 SEE IMAGE FOR FULL D ETAILS",["D",1280448000000],["D",1280448000000],[17525],{"_3257":15452,"_72":15453},402859,"1659","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENTS MADE BETWEEN THE COM PANY AND THE CLIENTS BEING AMCOR PACKAGI NG UK LIMITED AGREEMENT NO 193267 AVERY DENNISON UK II LIMITED AGREEMENT NO 1927 74 THE CORPORATE OFFICER OF THE HOUSE OF LORDS AGREEMENT NO 192957 FOR DETAILS O F FURTHER LEASE AGREEMENTS PLEASE REFER TO FORM MG01 SEE IMAGE FOR FULL DETAILS",["D",1279843200000],["D",1280707200000],[17532],{"_3257":15452,"_72":15453},402861,"1661","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENTS MADE BETWEEN THE COM PANY AND THE CLIENTS BEING BETHUNE PARK PRIMARY SCHOOL AGREEMENT NO 192691 BERRY MEDE INFANT SCHOOL AGREEMENT NO 193468 B IRCHES HEAD HIGH SCHOOL AGREEMENT NO 192 952 FOR DETAILS OF FURTHER LEASE AGREEME NTS CHARGED PLEASE REFER TO FORM MG01 SE E IMAGE FOR FULL DETAILS",["D",1280275200000],["D",1280707200000],[17539],{"_3257":15452,"_72":15453},402863,"1663","Â£225,544.35 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT LEASE AGREEMENT NO 193522 BY WAY OF S ECURITY ALL ITS RIGHTS INTERESTS AND BEN EFITS IN THE ASSIGNED ASSETS SEE IMAGE F OR FULL DETAILS",["D",1279238400000],["D",1280793600000],[17547],{"_3257":15003,"_72":15004},402858,"1658","ASSIGNS TO THE LENDER ALL OF ITS RIGHT T ITLE BENEFIT AND INTEREST WHETHER PRESEN T OR FUTURE UNDER OR ARISING OUT OF OR I N RESPECT OF THE LEASE AGREEMENT DATED 2 9 JULY 2010 BETWEEN THE BORROWER AND THE LESSEE. SEE IMAGE FOR FULL DETAILS",["D",1280707200000],["D",1280793600000],[17554],{"_3257":15452,"_72":15453},402862,"1662","Â£296,026.68 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT LEASE AGREEMENT NO 193679 BY WAY OF S ECURITY ALL ITS RIGHTS INTERESTS AND BEN EFITS IN THE ASSIGNED ASSETS SEE IMAGE F OR FULL DETAILS",["D",1280275200000],["D",1280793600000],[17562],{"_3257":15003,"_72":15004},402864,"1664","RIGHT, TITLE, BENEFIT AND INTEREST NI RE SPECT OF THE LEASE AGREEMENT BEING THE A GREEMENT NUMBER: 193666 PARTIES: WALSALL METROPOLITAN BOROUGH COUNCIL DATED: 26T H JULY 2010 SEE IMAGE FOR FULL DETAILS",["D",1280880000000],["D",1280966400000],[17569],{"_3257":15452,"_72":15453},402865,"1665","RIGHT, TITLE, BENEFIT AND INTEREST IN RE SPECT OF THE LEASE AGREEMENT BEING THE A GREEMENT NUMBER: 193772 PARTIES C B RICH ARD ELLIS LIMITED DATED 1 AUGUST 2010 SE E IMAGE FOR FULL DETAILS",["D",1281916800000],["D",1282089600000],[17576],{"_3257":15452,"_72":15453},402866,"1666","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENT AND ALL CL AIMS FOR CLAIMS FOR DAMAGES AND OTHER RI GHTS SEE IMAGE FOR FULL DETAILS AGREEME NT NO:193336",["D",1281916800000],["D",1282176000000],[17583],{"_3257":17584,"_72":17585},536,"INVESTEC ASSET FINANCE PLC",402867,"1667","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEESE AGREEMENTS; AGREEM ENT NOS. 193038 AND 193807 SEE IMAGE FOR FULL DETAILS",["D",1281916800000],["D",1282176000000],[17592],{"_3257":17584,"_72":17585},402868,"1668","RIGHT, TITLE, BENEFIT AND INTEREST WHATS OEVER WHETHER PRESENT OR FUTURE, PROPRIE TARY, CONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEAS E AGREEMENTS SEE IMAGE FOR FULL DETAILS",["D",1282176000000],["D",1282348800000],[17599],{"_3257":15452,"_72":15453},402869,"1669","Â£252,710.70 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT LEASE AGREEMENT NO 193565 BY WAY OF S ECURITY ALL ITS RIGHTS INTEREST AND BENE FITS IN THE ASSIGNED ASSETS. SEE IMAGE F OR FULL DETAILS",["D",1282608000000],["D",1283385600000],[17607],{"_3257":15003,"_72":15004},402870,"1670","Â£141,440.35 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT LEASE AGREEMENT NO 193868 BY WAY OF S ECURITY ALL ITS RIGHTS INTERESTS AND BEN EFITS IN THE ASSIGNED ASSETS. SEE IMAGE FOR FULL DETAILS",["D",1282089600000],["D",1283385600000],[17615],{"_3257":15003,"_72":15004},402871,"1671","Â£313,403.52 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT LEASE AGREEMENT NO 193943 BY WAY OF S ECURITY ALL ITS RIGHTS INTERESTS AND BEN EFITS IN THE ASSIGNED ASSETS. SEE IMAGE FOR FULL DETAILS",["D",1282780800000],["D",1283385600000],[17623],{"_3257":15003,"_72":15004},402872,"1672","Â£148,724.55 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT LEASE AGREEMENT NOS 192748 AND 193177 BY WAY OF SECURITY ALL ITS RIGHTS INTER ESTS AND BENEFITS IN THE ASSIGNED ASSETS . SEE IMAGE FOR FULL DETAILS",["D",1282780800000],["D",1283385600000],[17631],{"_3257":15003,"_72":15004},402873,"1673","RIGHT, TITLE, BENEFIT AND INTEREST WHATS OEVER IN RESPECT OF THE LEASE AGREEMENTS AND EQUIPMENT. LEASE AGREEMENTS BEING A GREEMENT NO 193915 AND 193918 DATED 26/0 8/2010 SEE IMAGE FOR FULL DETAILS",["D",1283212800000],["D",1283558400000],[17638],{"_3257":15452,"_72":15453},402875,"1675","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT; AGREEME NT NO. 193942 SEE IMAGE FOR FULL DETAILS",["D",1283212800000],["D",1284422400000],[17645],{"_3257":17584,"_72":17585},402876,"1676","THE AGREEMENT BETWEEN THE CHARGOR AND MI CROSOFT RESEARCH LIMITED, REFERENCE 1932 26 DATED 26 AUGUST 2010 FOR THE HIRE OF VARIOUS ITEMS OF COMPUTER EQUIPMENT. SEE IMAGE FOR FULL DETAILS",["D",1282867200000],["D",1284508800000],[17652],{"_3257":11850,"_72":11851},402877,"1677","107,435.96 EUROS AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 193173, 193181, 193252 AN D 193734. BY WAY OF SECURITY ALL ITS RIG HTS, INTERESTS AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1283385600000],["D",1285027200000],[17660],{"_3257":15003,"_72":15004},402878,"1678","FULL TITLE GUARANTEE ALL OF ITS RIGHT TI TLE BENEFIT AND INTEREST WHATSOEVER WHET HER PRESENT OR FUTURE ALL CLAIMS FOR DAM AGES AND OTHER RIGHTS AND REMEDIES IN RE SPSECT OF THOSE LEASE AGREEMENTS ALL REN T AND OTHER MONEYS SEE IMAGE FOR FULL DE TAILS",["D",1284595200000],["D",1285286400000],[17667],{"_3257":15452,"_72":15453},402879,"1679","â¬239,750.28 AND ALL MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 192879, 193171, 193714 AN D 193962. BY WAY OF SECURITY ALL ITS RIG HTS INTEREST AND BENEFITS PRESENT AND FU TURE IN THE ASSIGNED ASSETS SEE IMAGE FO R FULL DETAILS",["D",1284681600000],["D",1285286400000],[17675],{"_3257":15003,"_72":15004},402880,"1680","$337,771.55 ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AFOREMENTIONED INSTRU MENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 193575, 193662 AND 193664 . BY WAY OF SECURITY ALL ITS RIGHTS INT EREST AND BENEFITS PRESENT AND FUTURE IN THE ASSINGED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1284595200000],["D",1285286400000],[17683],{"_3257":15003,"_72":15004},402881,"1681","Â£133,139.75 AND ALL MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 193227, 193944 AND 194044 . BY WAY OF SECURITY ALL ITS RIGHTS INT EREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1284076800000],["D",1285286400000],[17691],{"_3257":15003,"_72":15004},402883,"1683","RIGHT TITLE BENEFIT AND INTEREST IN RESP ECT OF THE LEASE AGREEMENTS AGREEMENT NU MBERS 190711 AND 193621 SEE IMAGE FOR FU LL DETAILS",["D",1285545600000],["D",1285632000000],[17698],{"_3257":15452,"_72":15453},402882,"1682","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR IN RESPECT OF THE LEASE AGREEMENT NUMBERED 193166 DATED 21 SEPTEMBER 2010. SEE IMAGE FOR FULL DETAILS",["D",1285545600000],["D",1285632000000],[17705],{"_3257":15452,"_72":15453},402884,"1684","RIGHT TITLE BENEFIT AND INTEREST IN RESP ECT OF THE LEASE AGREEMENTS AGREEMENT NU MBERS 193844, 193791 AND 193752 (FOR FUR THER DEATILS OF AGREEMENTS CHARGED PLEAS E REFER TO FORM MG01) SEE IMAGE FOR FULL DETAILS",["D",1285286400000],["D",1286150400000],[17712],{"_3257":15452,"_72":15453},402885,"1685","ALL OF ITS RIGHT, TITLE, BENEFIT AND INT EREST IN RESPECT OF THE LEASE AGREEMENTS , ALL CLAIMS, ALL RENT. LEASE AGREEMENT - 1ST SEPTEMBER 2010 MELVILLE EXHIBITION & EVENT SERVICES LTD AGREEMENT NUMBER 1 93866",["D",1286150400000],["D",1286323200000],[17719],{"_3257":15452,"_72":15453},402886,"1686","ALL OF ITS RIGHT, TITLE, BENEFIT AND INT EREST IN RESPECT OF THE LEASE AGREEMENTS , ALL CLAIMS, ALL RENT. LEASE AGREEMENT - DATE 1ST OCTOBER 2010 PARTIES THE BSS GROUP PLC AGREEMENT NUMBER 193625",["D",1286755200000],["D",1286928000000],[17726],{"_3257":15452,"_72":15453},402887,"1687","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT; AGREEME NT NO. 193771 SEE IMAGE FOR FULL DETAILS",["D",1286755200000],["D",1287014400000],[17733],{"_3257":17584,"_72":17585},402888,"1688","ALL OF ITS RIGHT, TITLE, BENEFIT AND INT EREST IN RESPECT OF THE LEASE AGREEMENTS , ALL CLAIMS, ALL RENT. LEASE AGREEMENT - DATE: 19/10/10, PARTIES: STERIA LIMITE D AGREEMENT NO: 193865",["D",1287619200000],["D",1287792000000],[17740],{"_3257":15452,"_72":15453},402889,"1689","ASSIGNS ALL OF ITS RIGHTS TITLE BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE PROPRIETARY CONTRACTUAL OR OTH ERWISE UNDER OR ARISING OUT OF OR IN RES PECT OF THE LEASE AGREEMENTS SEE IMAGE F OR FULL DETAILS",["D",1288137600000],["D",1288310400000],[17747],{"_3257":15452,"_72":15453},402890,"1690","ALL RIGHTS, TITLE, BENEFIT AND INTEREST UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS, 194183, 193796, 1 93205. ALL CLAIMS, ALL RENT AND OTHER MO NEYS, FOR DETAILS OF FURTHER AGREEMENTS CHARGED PLEASE REFER TO FORM MG01",["D",1287705600000],["D",1288569600000],[17754],{"_3257":15452,"_72":15453},402892,"1692","ASSIGNS ALL OF ITS RIGHTS TITLE BENEFIT AND INTEREST WHATSOEVER WHETHER PRESENT OR FUTURE PROPRIETARY CONTRACTUAL OR OTH ERWISE UNDER OR ARISING OUT OF OR IN RES PECT OF THE LEASE AGREEMENTS SEE IMAGE F OR FULL DETAILS SEE IMAGE FOR FULL DETAI LS",["D",1289347200000],["D",1289433600000],[17761],{"_3257":15452,"_72":15453},402891,"1691",["D",1289347200000],["D",1289433600000],[17767],{"_3257":15452,"_72":15453},402893,"1694","THE LEASE AGREEMENT NO. 193534. SEE IMAG E FOR FULL DETAILS",["D",1289347200000],["D",1289606400000],[17774],{"_3257":17584,"_72":17585},402894,"1696",["D",1290038400000],["D",1290470400000],[17780],{"_3257":15452,"_72":15453},402895,"1697","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENT AND ALL CL AIMS FOR DAMAGES AND OTHER RIGHTS THEREO N. AGREEMENT NOS. 194041 193993 193616 S EE MORTGAGE CHARGE FOCUMENT FOR FULL DET AILS",["D",1290038400000],["D",1290556800000],[17787],{"_3257":15452,"_72":15453},402896,"1698","Â£96,944.63 AND ALL MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E","THE CHARGOR CHARGES TO THE CHARGEE BY WA Y OF FIRST FIXED CHARGE THE EQUIPMENT WH ICH IS THE SUBJECT OF THE LEASE AGREEMEN T NUMBER 194206 MADE BETWEEN THE CHARGOR AND STAGE ELECTRICS PARTNERSHIP LIMITED SEE IMAGE FOR FULL DETAILS",["D",1290124800000],["D",1290729600000],[17795],{"_3257":15003,"_72":15004},402897,"1699","Â£179,009.79 ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AFOREMENTIONED INSTRU MENT CREATING OR EVIDENCING THE CHARGE","THE CHARGOR CHARGES TO THE CHARGEE BY WA Y OF FIRST FIXED CHARGE THE EQUIPMENT5 W HICH IS THE SUBJECT OF THE LEASE AGREEME NT NUMBER 192834 MADE BETWEEN THE CHARGO R AND EADS UK LTD PURSUANT TO THE MASTER AGREEMENT DATED 2 SEPTEMBER 2009 AND SU PPLEMENTAL AGREEMENT NO. 1 DATED 2 SEPTE MBER 2009 SEE IMAGE FOR FULL DETAILS",["D",1289520000000],["D",1290729600000],[17803],{"_3257":17804,"_72":17805},12065,"S G EQUIPMENT FINANCE LIMITED",402898,"1700","Â£268,882.19 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","ALL ITS RIGHTS INTEREST AND BENEFITS PRE SENT AND FUTURE IN THE ASSIGNED ASSETS. THE ASSIGNED ASSETS MEANS THE LEASE AGRE EMENT, SEE IMAGE FOR FULL DETAILS",["D",1289520000000],["D",1290729600000],[17813],{"_3257":15003,"_72":15004},402900,"1702","Â£199,519.64 ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AFOREMENTIONED INSTRU MENT CREATING OR EVIDENCING THE CHARGE","THE CHARGOR CHARGES TO THE CHARGEE BY WA Y OF FIRST FIXED CHARGE THE EQUIPMENT WH ICH IS THE SUBJECT OF THE LEASE AGREEMEN T NUMBER 194062, 194194 AND 193270 MADE BETWEEN THE CHARGOR AND BOCM PAULS LIMIT ED PURSUANT TO THE MASTER AGREEMENT DATE D 9 JULY 2010 SEE IMAGE FOR FULL DETAILS",["D",1289952000000],["D",1290729600000],[17821],{"_3257":15003,"_72":15004},402899,"1701","Â£273,711.32 ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AFOREMENTIONED INSTRU MENT CREATING OR EVIDENCING THE CHARGE","THE CHARGOR CHARGES TO THE CHARGEE BY WA Y OF FIRST FIXED CHARGE THE EQUIPMENT WH ICH IS THE SUBJECT OF THE LEASE AGREEMEN T NUMBER 193815 AND 193869 MADE BETWEEN THE CHARGOR AND ST RICHARD'S CATHOLIC CO LLEGE. THE CHARGOR ALSO CONVEYS TRANSFER S AND ASSIGNS TO THE CHARGEE BY WAY OF S ECURITY ALL ITS RIGHTS INTEREST AND BENE FITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS AND ANY AMOUNTS DRIVED THEREFROM SEE IMAGE FOR FULL DETAILS",["D",1289952000000],["D",1290729600000],[17829],{"_3257":15003,"_72":15004},402902,"1704","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENT AND ALL CL AIMS FOR DAMAGES AND OTHER RIGHTS THEREO N SCHEDULE THE LEASE AGREEMENT DATED 1ST APRIL 2010 PARTIES AMCOR FLEXIBLES U K LIMITED AGREEMENT NUMBER 192998 1ST J ANUARY 2010 AMCOR FLEXIBLES UK LIMITED A GREEMENT NUMBER 192564 1ST JANUARY 2010 AMCOR FLEXIBLES UK LIMITED AGREEMENT NU MBER 192566(FOR FURTHER DETAILS OF THE S CHEDULES CHARGED PLEASE REFER TO THE FOR M MG01) SEE IMAGE FOR FULL DETAILS",["D",1291939200000],["D",1292025600000],[17836],{"_3257":15452,"_72":15453},402901,"1703","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER UNDER OR ARISING OUT OR IN RES PECT OF THE LEASE AGREEMENT AND ALL CLAI MS FOR DAMAGES AND OTHER RIGHTS THEREON SCHEDULE THE LEASE AGREEMENT DATE 1ST NOVEMBER 2010 PARTIES ACS INFORMATION TE CHNOLOGIES UK LTD AGREEMENT NUMBER 60015 59 SEE IMAGE FOR FULL DETAILS",["D",1290643200000],["D",1292025600000],[17843],{"_3257":15452,"_72":15453},402903,"1705","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENT AND ALL CL AIMS FOR DAMAGES AND OTHER RIGHTS THEREO N SCHEDULE THE LEASE AGREEMENT DATE 1ST OCTOBER 2009 PARTIES AMCOR FLEXIBLES UK LIMITED AGREEMENT NUMBER 192850 1ST JA NUARY 2010 AMCOR FLEXIBLES UK LIMITED AG REEMENT NUMBER 192918 1ST APRIL 2009 AM COR FLEXIBLES UK LIMITED AGREEMENT NUMBE R 192992 (FOR FURTHER DETAILS OF THE SCH EDULES CHARGED PLEASE REFER TO THE FORM MG01) SEE IMAGE FOR FULL DETAILS",["D",1291939200000],["D",1292025600000],[17850],{"_3257":15452,"_72":15453},402904,"1706","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENT AND ALL CL AIMS FOR DAMAGES AND OTHER RIGHTS THEREO N SCHEDULE THE LEASE AGREEMENT DATE 16 DECEMBER 2010 PARTIES CADBURY UK LIMITED AGREEMENT NUMBER 6001540 SEE IMAGE FOR FULL DETAILS",["D",1292544000000],["D",1292976000000],[17857],{"_3257":15452,"_72":15453},402906,"1708","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENT AND ALL CL AIMS FOR DAMAGES AND OTHER RIGHTS THEREO N SCHEDULE THE LEASE AGREEMENT DATE 01/ 07/08, CLARIANT SERVICES UK LTD, AGREEME NT NO. 188122 DATE 01/04/10, CLARIANT S ERVICES UK LTD, AGREEMENT NO. 192776 DA TE 01/10/10, CLARIANT SERVICES UK LTD, A GREEMENT NO. 193695 FOR FURTHER DETAI LS OF AGREEMENTS CHARGED PLEASE REFER TO THE FORM MG01 SEE IMAGE FOR FULL DETAIL S",["D",1292544000000],["D",1292976000000],[17864],{"_3257":15452,"_72":15453},402909,"1711","â¬327,537.64 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 6001560, 6001586, 190462 A ND 190516 SEE IMAGE FOR FULL DETAILS",["D",1292284800000],["D",1292976000000],[17872],{"_3257":15003,"_72":15004},402908,"1710","Â£135,857.61 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 193790, 194057 AND 194089 SEE IMAGE FOR FULL DETAILS",["D",1291939200000],["D",1292976000000],[17880],{"_3257":15003,"_72":15004},402907,"1709","Â£4,466,853.84 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 194475 SEE IMAGE FOR FULL DETAILS",["D",1291248000000],["D",1292976000000],[17888],{"_3257":15003,"_72":15004},402905,"1707","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENT AND ALL CL AIMS FOR DAMAGES AND OTHER RIGHTS THEREO N SCHEDULE THE LEASE AGREEMENT DATE 01/ 10/10, AVERY DENNISON UK II LTD, AGREEME NT NO. 6001514 DATE 15/11/10, BARLEYHUR ST PARK PRIMARY SCHOOL, AGREEMENT NO. 60 01576/1942544 DATE 17/12/08, CLARIANT S ERVICES UK LTD, AGREEMENT NO. 189304 FOR DETAILS OF FURTHER AGREEMENTS PLEASE REFER TO THE FORM MG01 SEE IMAGE FOR FU LL DETAILS",["D",1292198400000],["D",1292976000000],[17895],{"_3257":15452,"_72":15453},402911,"1713","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENT AND ALL CL AIMS FOR DAMAGES AND OTHER RIGHTS THEREO N SCHEDULE THE LEASE AGREEMENT DATE 1ST OCTOBER 2010 PARTIES WILLIAMS LEA LIMITE D AGREEMENT NUMBER 6001535,6001545,60015 36,6001543,6001544 SEE IMAGE FOR FULL DE TAILS",["D",1293062400000],["D",1293667200000],[17902],{"_3257":15452,"_72":15453},402912,"1714","Â£348,560.05 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF LEASE AGREEME NT NUMBER 194507 AND 194476 PURSUANT TO THE MASTER LEASE DATED 7 FEBRUARY 1996 A ND ALL RIGHTS IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1292457600000],["D",1293753600000],[17910],{"_3257":15003,"_72":15004},402913,"1715","ALL RIGHTS, TITLE, BENEFIT AND INTEREST AND ALL CLAIMS AND OTHER RIGHTS. AGREEME NT NOS: 191945, 193428, 192842, FOR FURT HER DETAILS OF AGREEMENTS CHARGED PLEASE REFER TO FORM MG01",["D",1293148800000],["D",1294790400000],[17917],{"_3257":17584,"_72":17585},402916,"1718","â¬179,988.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIXED CHARGE THE EQUIPMENT WHICH IS THE SUBJECT OF THE LEASE AGREEMENT NUMBERS 1 94043, 194155, 6001608 AND 6001493 SEE I MAGE FOR FULL DETAILS",["D",1293580800000],["D",1294876800000],[17925],{"_3257":15003,"_72":15004},402915,"1717","Â£181,314.34 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIXED CHARGE THE EQUIPMENT WHICH IS THE SUBJECT OF THE LEASE AGREEMENT NUMBERS 1 92891, 193686 AND 193574 SEE IMAGE FOR F ULL DETAILS",["D",1293580800000],["D",1294876800000],[17933],{"_3257":15003,"_72":15004},402914,"1716","FIXED CHARGE THE EQUIPMENT WHICH IS THE SUBJECT OF THE LEASE AGREEMENTS SEE IMAG E FOR FULL DETAILS",["D",1294099200000],["D",1294876800000],[17940],{"_3257":15003,"_72":15004},402917,"1719","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST OF THE LEASE AGREEMENTS ALL CLAIMS F OR DAMAGES ALL RENT AND OTHER MONEYS GUA RANTEES THE EQUIPMENT DATE 24TH DECEMBE R 2010 PARTIES ACS INFORMATION TECHNOLOG IES UK LIMITED AGREEMENT NUMBER 6001634 24TH DECEMBER 2010 PARTIES ACS INFORMAT ION TECHNOLOGIES UK LIMITED AGREEMENT NU MBER 6001642 1ST OCTOBER 2010 ACS INFOR MATION TECHNOLOGIES UK LIMITED AGREEMENT NUMBER 194054/6001498 1ST AUGUST 2010 PARTIES ACS INFORMATION TECHNOLOGIES UK LIMITED AGREEMENT NUMBER 193663 SEE IMAG E FOR FULL DETAILS",["D",1295308800000],["D",1295308800000],[17947],{"_3257":15452,"_72":15453},402918,"1720","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENT AND ALL CL AIMS FOR DAMAGES AND OTHER RIGHTS THEREO N SCHEDULE THE LEASE AGREEMENT DATE 30TH DECEMBER 2010 PARTIES COGENT ELLIOT LIM ITED AGREEMENT NUMBER 6001650 SEE IMAGE FOR FULL DETAILS",["D",1294358400000],["D",1295481600000],[17954],{"_3257":15452,"_72":15453},402919,"1721","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST OF THE LEASE AGREEMENTS ALL CLAIMS F OR DAMAGES ALL RENT AND OTHER MONEYS GUA RANTEES THE EQUIPMENT DATE 27TH DECEMBE R 2010 PARTIES THE BBS GROUP PLC AGREEME NT NUMBER 6001542 SEE IMAGE FOR FULL DE TAILS",["D",1295827200000],["D",1296086400000],[17961],{"_3257":15452,"_72":15453},402920,"1722","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST OF THE LEASE AGREEMENTS ALL CLAIMS F OR DAMAGES ALL RENT AND OTHER MONEYS GUA RANTEES THE EQUIPMENT DATE 1ST JANUARY 2011 PARTIES POSITIVE SOLUTIONS (FINANCI AL SERVICES) LIMITED AGREEMENT NUMBER 60 01517",["D",1295827200000],["D",1296086400000],[17968],{"_3257":15452,"_72":15453},402921,"1723","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST OF THE LEASE AGREEMENTS ALL CLAIMS F OR DAMAGES ALL RENT AND OTHER MONEYS GUA RANTEES THE EQUIPMENT 01/11/10 PANNONE LLP, AGREEMENT NUMBER 6001527 01/10/10 PANASONIC MANUFACTURING UK LTD, AGREEMEN T NUMBER 6001510 01/01/11 PANASONIC MAN UFACTURING UK LTD, AGREEMENT NUMBER 6001 569 (FOR DETAILS OF FURTHER EQUIPMENT PLEASE REFER TO FORM MG01) SEE IMAGE FOR FULL DETAILS",["D",1294790400000],["D",1296086400000],[17975],{"_3257":15452,"_72":15453},402922,"1724","SCHEDULE THE LEASE AGREEMENT 1ST JANUA RY 2011 ACS INFORMATION TECHNOLOGIES UK LTD AGREEMENT NUMBER 6001654 ASSIGNS TO THE LENDER ALL OF ITS RIGHT TITLE BENEF IT AND INTEREST WHATSOEVER WHETHER PRESE NT OR FUTURE SEE IMAGE FOR FULL DETAILS",["D",1296172800000],["D",1296259200000],[17982],{"_3257":15452,"_72":15453},402923,"1725","AS A CONTINUING SECURITY FOR THE PAYMENT AND DISCHARGE OF THE SECURED MONEYS IN RELATION TO A SPECIFIC AGREEMENT ASSIGN ABSOLUTELY TO SGEF WITH FULL TITLE GUAR ANTEE ALL OF ITS RIGHTS TITLE BENEFIT AN D INTEREST IN AND TO THE ASSIGNED PROPER TY INSOFAR AS THE SAME RELATES TO THAT S PECIFIC AGREEMENT SEE IMAGE FOR FULL DET AILS",["D",1294704000000],["D",1296518400000],[17989],{"_3257":15003,"_72":15004},402924,"1726","ALL RIGHTS, TITLE, BENEFIT AND INTEREST AND ALL CLAIMS AND OTHER RIGHTS IN RESPE CT OF THE LEASE AGREEMENTS. AGREEMENT NO S:6001626 6001612 194734, FOR FURTHER DE TAILS OF AGREEMENTS CHARGED PLEASE REFER TO FORM MG01 SEE IMAGE FOR FULL DETAILS",["D",1297382400000],["D",1297900800000],[17996],{"_3257":17584,"_72":17585},402925,"1727","Â£209,513.58 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE","FIXED CHARGE THE EQUIPMENT SUBJECT OF TH E LEASE AGREEMENT NUMBER 194637 BETWEEN THE CHARGOR AND EUROCELL BUILDING PLASTI CS LIMITED PURSUANT TO THE MASTER LEASE DATED 31 DECEMBER 2010 SEE IMAGE FOR FUL L DETAILS",["D",1296518400000],["D",1298073600000],[18004],{"_3257":15003,"_72":15004},402926,"1728","Â£49,050.06 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE","FIXED CHARGE THE EQUIPMENT SUBJECT OF TH E LEASE AGREEMENT NUMBER 194193 BETWEEN THE CHARGOR AND COMMERCIAL ASSET FINANCE (UK) LIMITED PURSUANT TO THE MASTER LEA SE DATED 1 DECEMBER 2010 SEE IMAGE FOR F ULL DETAILS",["D",1296518400000],["D",1298073600000],[18012],{"_3257":15003,"_72":15004},402927,"1729","ALL OF ITS RIGHTS TITLE BENEFIT AND INTE REST IN AND TO THE HP AGREEMENTS SEE IMA GE FOR FULL DETAILS",["D",1297641600000],["D",1298419200000],[18019],{"_3257":15003,"_72":15004},402928,"1730","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS, ALL RENT AND OTHER MON EYS, SEE IMAGE FOR FULL DETAILS",["D",1298419200000],["D",1299024000000],[18026],{"_3257":15452,"_72":15453},402929,"1731","$228,878.24 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE","FIXED CHARGE THE EQUIPMENT SUBJECT OF TH E LEASE AGREEMENT NUMBERS 194059 6001611 6001633 AND 6001705 BETWEEN THE CHARGOR AND COMMERCIAL ASSET FINANCE (UK) LIMIT ED PURSUANT TO THE MASTER LEASE DATED 1 DECEMBER 2009 SEE IMAGE FOR FULL DETAILS",["D",1297987200000],["D",1299110400000],[18034],{"_3257":15003,"_72":15004},402930,"1732","Â£306,174.07 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE","FIXED CHARGE THE EQUIPMENT SUBJECT OF TH E LEASE AGREEMENT NUMBER 6001601 BETWEEN THE CHARGOR AND COMMERCIAL ASSET FINANC E (UK) LIMITED PURSUANT TO THE MASTER LE ASE DATED 1 DECEMBER 2010 SEE IMAGE FOR FULL DETAILS",["D",1298592000000],["D",1299110400000],[18042],{"_3257":15003,"_72":15004},402931,"1733","ALL RIGHTS TITLE BENEFIT AND INTEREST WH ATSOEVER UNDER OR ARISING OUT OF OR IN R ESPECT OF THE LEASE AGREEMENT AS LISTED AND ALL CLAIMS FOR DAMAGES AND OTHER RIG HTS THEREON AGREEMENT NUMBER 6001639",["D",1298851200000],["D",1299542400000],[18049],{"_3257":17584,"_72":17585},402933,"1735","$353,329.23 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIXED CHARGE THE EQUIPMENT WHICH IS THE SUBJECT OF THE LEASE AGREEMENT NUMBERS 6 001724 6001726 6001746 AND 6001750 SEE I MAGE FOR FULL DETAILS",["D",1299024000000],["D",1300320000000],[18057],{"_3257":15003,"_72":15004},402932,"1734","â¬818,494.53 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIXED CHARGE THE EQUIPMENT WHICH IS THE SUBJECT OF THE LEASE AGREEMENT 6001647 S EE IMAGE FOR FULL DETAILS",["D",1299628800000],["D",1300320000000],[18065],{"_3257":15003,"_72":15004},402934,"1736","Â£235,975.20 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIXED CHARGE THE EQUIPMENT WHICH IS THE SUBJECT OF THE LEASE AGREEMENT NUMBER 60 01751 SEE IMAGE FOR FULL 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DETAILS",["D",1300406400000],["D",1301616000000],[18094],{"_3257":15452,"_72":15453},402938,"1740","ALL RIGHT TITLE AND INTEREST IN RESPECT OF THE LEASE AGREEMENTS BEING; 1 MARCH 2 011, ACS INFORMATION TECHNOLOGIES UK LTD , AGREEMENT NOS. 6001758 & 6001775 AND 2 5 MARCH 2011, ACS INFORMATION TECHNOLOGI ES UK LTD, AGREEMENT NO. 6001792 SEE IMA GE FOR FULL DETAILS",["D",1302134400000],["D",1302307200000],[18101],{"_3257":15452,"_72":15453},402939,"1741","â¬132,954.97 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT, SUBJECT OF THE LEASE AGRE EMENT NUMBERS 193846 194251 6001595 6001 635 AND 6001706, SEE IMAGE FOR FULL DETA ILS",["D",1301011200000],["D",1302652800000],[18109],{"_3257":15003,"_72":15004},402941,"1743","Â£94,391.54 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT, SUBJECT OF THE LEASE AGRE EMENT NUMBERS 6001571 6001676, 6001731, SEE IMAGE FOR FULL DETAILS",["D",1301616000000],["D",1302652800000],[18117],{"_3257":15003,"_72":15004},402940,"1742","$338,380.92 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT, SUBJECT OF THE LEASE AGRE EMENT NUMBERS 6001772, 6001782 SEE IMAGE FOR FULL DETAILS",["D",1302220800000],["D",1302652800000],[18125],{"_3257":15003,"_72":15004},402942,"1744","ALL RIGHTS IN RESPECT OF THE LEASE AGREE MENT NO 6001790, SEE IMAGE FOR FULL DETA ILS",["D",1301529600000],["D",1302739200000],[18132],{"_3257":17584,"_72":17585},402943,"1745","ALL RIGHT TITLE AND INTEREST IN RESPECT OF THE LEASE AGREEMENTS BEING; 1 MARCH 2 011, EMERSON ELECTRIC UK LIMITED, AGREEM ENT NO. 6001763 SEE IMAGE FOR FULL DETAI 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AMCOR PACKAGING UK LTD AGREEMENT NUMBER:6001653. ASSOCIATIO N OF TEACHERS & LECTURERS AGREEMENT NUMB ER:6001735. B. BRAUN MEDICAL LTD AGREEME NT NUMBER:6001827. FOR FURTHER DETAILS O F AGREEMENTS CHARGED PLEASE REFER TO FOR M MG01",["D",1305849600000],["D",1306886400000],[18189],{"_3257":15452,"_72":15453},402951,"1753","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT, THE AUTOMOBILE ASSOC IATION AGREEMENT NO 6001691 AND 6001773 AND ALL CLAIMS SEE IMAGE FOR FULL DETAIL S",["D",1306195200000],["D",1306886400000],[18196],{"_3257":17584,"_72":17585},402952,"1754","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENTS: WILLIAMS LEA LIMITE D A/NO: 6001895. WILLIAMS LEA LIMITED A/ NO: 6001898 SEE IMAGE FOR FULL DETAILS",["D",1308268800000],["D",1308614400000],[18203],{"_3257":15452,"_72":15453},402953,"1755","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENTS: WILLIAMS LEA LIMITE D, A/NO 6001893. WILLIAMS LEA LIMITED, A /NO 6001885. WILLIAMS LEA LIMITED, A/NO 6001897. (FOR FURTHER DETAILS OF LEASES CHARGED PLEASE REFER TO FORM MG01) SEE I MAGE FOR FULL DETAILS",["D",1308268800000],["D",1308614400000],[18210],{"_3257":15452,"_72":15453},402954,"1756","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENTS: WILLIAMS LEA LIMITE D, A/NO 6001874 SEE IMAGE FOR FULL DETAI LS",["D",1308268800000],["D",1308614400000],[18217],{"_3257":15452,"_72":15453},402955,"1757","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENTS: DATED 24/12/10, 1/3 /11, 1/2/11, 1/5/11, 1/6/11, 1/6/11, SEE IMAGE FOR FULL DETAILS",["D",1308614400000],["D",1308700800000],[18224],{"_3257":15452,"_72":15453},402956,"1758","â¬120,943.94 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT NUMBERS 6001855, 6001857 A ND 6001873 (LEASE AGREEMENT) MADE BETWEE N THE COMPANY AND GE MEDICAL SYSTEMS SCS (THE LESSEE) PURSUANT TO THE MASTER LEA SE DATED 1 OCTOBER 2009 SEE IMAGE FOR FU LL DETAILS",["D",1309132800000],["D",1309824000000],[18232],{"_3257":15003,"_72":15004},402957,"1759","Â£93,327.64 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT NUMBERS 194258 AND 194259( LEASE AGREEMENT) MADE BETWEEN THE COMPAN Y AND AVERY DENNISON MATERIALS UK LIMITE D (THE LESSEE) PURSUANT TO THE MASTER LE ASE DATED 28 APRIL 2005",["D",1308614400000],["D",1309824000000],[18240],{"_3257":15003,"_72":15004},402958,"1760","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENTS: SEE IMAGE FOR FULL DETAILS",["D",1310083200000],["D",1310774400000],[18247],{"_3257":15452,"_72":15453},402959,"1761","THE LEASE AGREEMENT. AGREEMENT NUMBER 60 01858 6001909 6001926",["D",1309737600000],["D",1311120000000],[18254],{"_3257":17584,"_72":17585},402960,"1762","Â£222,788.56 ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE CHARGOR CHARGES TO THE CHARGEE BY WA Y OF FIRST FIXED CHARGE THE EQUIPMENT WH ICH IS THE SUBJECT OF THE LEASE AGREEMEN T NUMBER 194974 SEE IMAGE FOR FULL DETAI LS",["D",1309737600000],["D",1311206400000],[18262],{"_3257":15003,"_72":15004},402961,"1763","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT NUMBER 195254, SEE IM AGE FOR FULL DETAILS",["D",1311724800000],["D",1311984000000],[18269],{"_3257":15452,"_72":15453},402964,"1766","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENTS SEE IMAGE FOR FULL DETAILS",["D",1311724800000],["D",1311984000000],[18276],{"_3257":15452,"_72":15453},402963,"1765","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENTS NUMBERS 6001786 6001 828 6001903, SEE IMAGE FOR FULL DETAILS",["D",1311724800000],["D",1311984000000],[18283],{"_3257":15452,"_72":15453},402962,"1764","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENT NUMBER 6001823, SEE I MAGE FOR FULL DETAILS",["D",1311724800000],["D",1311984000000],[18290],{"_3257":15452,"_72":15453},402965,"1767",["D",1311292800000],["D",1311984000000],[18296],{"_3257":15452,"_72":15453},402967,"1769","THE SUM OF â¬250,022.63 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NO'S 6001783, 6001947, 6002013, 6 002014 AND 6002020 SEE IMAGE FOR FULL DE TAILS",["D",1311724800000],["D",1312502400000],[18304],{"_3257":15003,"_72":15004},402966,"1768","THE SUM OF Â£502,199.75 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NO 195255 SEE IMAGE FOR FULL DETA ILS",["D",1311033600000],["D",1312502400000],[18312],{"_3257":15003,"_72":15004},402968,"1770",["D",1312502400000],["D",1312588800000],[18318],{"_3257":15452,"_72":15453},402970,"1772","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENT NUMBER 195882, SEE IMAGE FOR FULL DETAILS",["D",1312502400000],["D",1312848000000],[18325],{"_3257":15452,"_72":15453},402971,"1773","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENT NUMBER 6001966 SEE IMAGE FOR FULL DETAILS",["D",1312502400000],["D",1312848000000],[18332],{"_3257":15452,"_72":15453},402972,"1774","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENT NUMBERS 6001549 , 6001698, 6001694, 6001695 & 193738 SEE IMAGE FOR FULL DETAILS",["D",1312502400000],["D",1312848000000],[18339],{"_3257":15452,"_72":15453},402969,"1771","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENTS NUMBERED 60019 67, 6001971, SEE IMAGE FOR FULL DETAILS",["D",1312502400000],["D",1312848000000],[18346],{"_3257":15452,"_72":15453},402973,"1775","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS BEING 6001599, 6001804, 6001807 AND 6001910 (F OR DETAILS OF ALL OTHER AGREEMENTS CHARG ED, PLEASE REFER TO THE MG01 DOCUMENT)",["D",1312156800000],["D",1313107200000],[18353],{"_3257":17584,"_72":17585},402975,"1777","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT BEING AGREEMENT NO 190439",["D",1312156800000],["D",1313107200000],[18360],{"_3257":17584,"_72":17585},402976,"1778","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT BEING AGREEMENT NO 6001858, 6001909, 6001926 (FOR DETAIL OF ALL OTHER AGREEMENTS CHAR GED, PLEASE REFER TO THE MG01 DOCUMENT)",["D",1312156800000],["D",1313107200000],[18367],{"_3257":17584,"_72":17585},402977,"1779","ALL RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENTS MADE BET WEEN THE COMPANY AND THE CLIENTS BEING B BRAUN MEDICAL LIMITED AGREEMENT NO 6002 026 BIBBY CONSULTING & SUPPORT LIMITED A GREEMENT NO 6001955 COUNTRYWIDE SURVEYOR S LIMITED AGREEMENT NO 6001922 FOR DETAI LS OF FURTHER CLIENTS PLEASE REFER TO FO RM MG01",["D",1312502400000],["D",1313107200000],[18374],{"_3257":15452,"_72":15453},402974,"1776","ALL RIGHTS, TITLE, BENEFIT AND INTEREST WHATSOEVER UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT BEING AGREEMENT NO 191498",["D",1312156800000],["D",1313107200000],[18381],{"_3257":17584,"_72":17585},402978,"1780","THE SUM OF Â£152,650.97 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE","BY WAY OF FIXED CHARGE THE EQUIPMENT IN RESPECT OF LEASE A/NO: 6002050 SEE IMAGE FOR FULL DETAILS",["D",1312156800000],["D",1313366400000],[18389],{"_3257":15003,"_72":15004},402980,"1782","Â£142,535.63 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT NUMBERS 191464, 192925, 1 93480 AND 6001515 (LEASE AGREEMENT) MADE BETWEEN THE COMPANY AND NSG UK ENTERPRI SE LIMITED (THE LESSEE) PURSUANT TO THE MASTER LEASE DATED 16 OCTOBER 2009 SEE I MAGE FOR FULL DETAILS",["D",1312502400000],["D",1314057600000],[18397],{"_3257":15003,"_72":15004},402981,"1783","â¬236,096.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT NUMBER 6002057 (LEASE AGRE EMENT) MADE BETWEEN THE COMPANY AND GE M EDICAL SYSTEMS SCS (THE LESSEE) PURSUANT TO THE MASTER LEASE DATED 1 OCTOBER 200 9 SEE IMAGE FOR FULL DETAILS",["D",1312329600000],["D",1314057600000],[18405],{"_3257":15003,"_72":15004},402979,"1781","$424,034.80 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT NUMBERS 6001835, 6001836, 6001940, 6002065 AND 6002060 (LEASE AGR EEMENT) MADE BETWEEN THE COMPANY AND GE MEDICAL SYSTEMS SCS (THE LESSEE) PURSUAN T TO THE MASTER LEASE DATED 1 OCTOBER 20 09 SEE IMAGE FOR FULL DETAILS",["D",1312329600000],["D",1314057600000],[18413],{"_3257":15003,"_72":15004},402982,"1784","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENTS- A/NO'S 6001888, 6001 889, 193972 (FOR FURTHER DETAILS OF LEAS E AGREEMENT NUMBERS CHARGED PLEASE REFER TO FORM MG01) SEE IMAGE FOR FULL DETAIL S",["D",1313712000000],["D",1314316800000],[18420],{"_3257":17584,"_72":17585},402984,"1786","ALL RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENTS MADE BEI NG DATE: 01/08/11 PARTIES: ACS INFORMATI ON TECHNOLOGIES UK LIMITED AGREEMENT NO. 6002049",["D",1313712000000],["D",1314835200000],[18427],{"_3257":15452,"_72":15453},402983,"1785","ALL RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENTS MADE BEI NG DATE: 01/07/11 PARTIES: AMCOR FLEXIBL ES LIMITED AGREEMENT NO. 6001961, DATE: 01/04/11 PARTIES: AMCOR FLEXIBLES LIMITE D AGREEMENT NO. 6001696, DATE: 01/01/11 PARTIES: AMCOR FLEXIBLES LIMITED AGREEME NT NO. 6001557 FOR DETAILS OF FURTHER PA RTIES PLEASE REFER TO FORM MG01",["D",1314230400000],["D",1314835200000],[18434],{"_3257":15452,"_72":15453},402985,"1787","ALL RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT DATED 1 M AY 2011, AGREEMENT NO. 6001863 SEE IMAGE FOR FULL DETAILS",["D",1314144000000],["D",1314921600000],[18441],{"_3257":15452,"_72":15453},402987,"1789","Â£104,171.65 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIRST FIXED CHARGE THE EQUIPMENT WHICH I S SUBJECT OF THE LEASE AGREEMENT 6002023 SEE IMAGE FOR FULL DETAILS",["D",1314662400000],["D",1315267200000],[18449],{"_3257":15003,"_72":15004},402988,"1790","Â£109,632.20 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIRST FIXED CHARGE THE EQUIPMENT WHICH I S SUBJECT OF THE LEASE AGREEMENT NUMBER 6002048 SEE IMAGE FOR FULL DETAILS",["D",1314662400000],["D",1315267200000],[18457],{"_3257":15003,"_72":15004},402986,"1788","Â£76,692.63 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","FIRST FIXED CHARGE THE EQUIPMENT WHICH I S THE SUBJECT OF THE LEASE AGREEMENT NUM BER 6002115 SEE IMAGE FOR FULL DETAILS",["D",1313712000000],["D",1315267200000],[18465],{"_3257":15003,"_72":15004},402989,"1791","Â£242,515.50 AND ALL MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE","THE CHARGOR CHARGES TO THE CHARGEE BY WA Y OF FIRST FIXED CHARGE THE EQUIPMENT WH ICH IS THE SUBJECT OF THE LEASE AGREEMEN T NUMBER 195529/6001950 AND 195460/60019 51 ALL ITS RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSE TS SEE IMAGE FOR FULL DETAILS",["D",1315440000000],["D",1316563200000],[18473],{"_3257":15003,"_72":15004},402992,"1794",["D",1316476800000],["D",1316649600000],[18479],{"_3257":15452,"_72":15453},402991,"1793","ALL RIGHT IN RESPECT OF THE LEASE AGREEM ENTS NO'S 6002114, 6002061, 6001904, FOR DETAILS OF FURTHER LEASE AGREEMENTS CH ARGED, PLEASE REFER TO FORM MG01, SEE IM AGE FOR FULL DETAILS",["D",1316131200000],["D",1316736000000],[18486],{"_3257":17584,"_72":17585},402990,"1792","ALL RIGHT IN RESPECT OF THE LEASE AGREEM ENTS NO'S 6002123 & 191950, SEE IMAGE FO R FULL DETAILS",["D",1315353600000],["D",1316736000000],[18493],{"_3257":17584,"_72":17585},402994,"1796","Â£75,092.47 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 196071 BY WAY OF SECURITY ALL RIGHTS, INTEREST AND BENEFITS PRESEN T AND FUTURE IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1317081600000],["D",1317772800000],[18501],{"_3257":15003,"_72":15004},402993,"1795","Â£62,834.05 ALL MONIES DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUM ENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT OF THE LEASE AGREEME NT NUMBERS 6001845, 6002035, 6002118 AND 6002120 BY WAY OF SECURITY ALL RIGHT, I NTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS SEE IMAGE FOR FUL L DETAILS",["D",1317081600000],["D",1317772800000],[18509],{"_3257":15003,"_72":15004},402995,"1797","THE LEASE AGREEMENTS WITH AGREEMENT NO'S : 6002130, 6002131, 6002132 (FOR DETAILS OF FURTHER AGREEMENT NO'S, PLEASE REFER TO FORM MG01). SEE IMAGE FOR FULL DETAI LS",["D",1317945600000],["D",1318464000000],[18516],{"_3257":17584,"_72":17585},402996,"1798","THE LEASE AGREEMENT WITH AGREEMENT NO. 6 002077 SEE IMAGE FOR FULL DETAILS",["D",1317340800000],["D",1318464000000],[18523],{"_3257":17584,"_72":17585},402997,"1799","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST THE LEASE AGREEMENT 1ST OCTOBER 20 11 EMERSON PROCESS MANAGEMENT LTD 600212 7 SEE IMAGE FOR FULL DETAILS",["D",1318377600000],["D",1318636800000],[18530],{"_3257":15452,"_72":15453},402998,"1800",["D",1318550400000],["D",1319155200000],[18536],{"_3257":15452,"_72":15453},402999,"1801",["D",1318464000000],["D",1319155200000],[18542],{"_3257":15452,"_72":15453},403000,"1802","â¬256,645.09 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT SUBJECT OF THE LEASE AGREE MENT NUMBER 195879/6002190 MADE BETWEEN THE CHARGOR AND VOLKSWAGEN AUTOEUROPA, L DA PURSUANT TO THE MASTER LEASE DATED 1 NOVEMBER 2007 SEE IMAGE FOR FULL DETAILS",["D",1317772800000],["D",1319500800000],[18550],{"_3257":18551,"_72":18552},10084,"SOCIETE GENERAL EQUIPMENT FINANCE LIMITED",403002,"1804","â¬110,435.13 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT SUBJECT TO THE LEASE AGREE MENT 6002100 BETWEEN THE CHARGOR AND GE MEDICAL SYSTEMS SCS PURSUANT TO THE MAST ER LEASE DATED 1 OCTOBER 2009 SEE IMAGE FOR FULL DETAILS",["D",1318291200000],["D",1319500800000],[18560],{"_3257":16986,"_72":16987},403003,"1805","â¬205,561.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT NUMBERS 6001856, 6001939, 6002102, 6002150 AND 6002151 MADE BETWEE N THE CHARGOR AND GE HEALTHCARE LIMITED PURSUANT TO THE LEASE DATED 1 OCTOBER 20 09 SEE IMAGE FOR FULL DETAILS",["D",1318291200000],["D",1319500800000],[18568],{"_3257":16986,"_72":16987},403001,"1803","$165,267.96 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT SUBJECT OF THE LEASE AGREE MENT NUMBERS 6001962, 6002058, 6002064, 6002112 AND 6002124 BETWEEN THE CHARGOR AND GE MEDICAL SYSTEMS SCS PURSUANT TO T HE MASTER LEASE DATED 1 OCTOBER 2009 SEE IMAGE FOR FULL DETAILS",["D",1318291200000],["D",1319500800000],[18576],{"_3257":18551,"_72":18552},403005,"1807",["D",1320105600000],["D",1320364800000],[18582],{"_3257":15452,"_72":15453},403007,"1809","THE LEASE AGREEMENT; 1 OCTOBER 2011, N SG UK ENTERPRISES LTD, AGREEMENT NO. 600 2125 SEE IMAGE FOR FULL DETAILS",["D",1319760000000],["D",1320364800000],[18589],{"_3257":15452,"_72":15453},403008,"1810","THE LEASE AGREEMENT; 1 JANUARY 2011, N SG UK ENTERPRISES LIMITED, AGREEMENT NO. 6001537 1 JANUARY 2011, NSG UK ENTERPR ISES LIMITED, AGREEMENT NO. 6001594 1 J ANUARY 2011, NSG UK ENTERPRISES LIMITED, AGREEMENT NO. 6001539 FOR FURTHER DET AILS OF AGREEMENTS CHARGED PLEASE REFER TO THE FORM MG01 SEE IMAGE FOR FULL DETA ILS",["D",1319760000000],["D",1320364800000],[18596],{"_3257":15452,"_72":15453},403009,"1811","THE LEASE AGREEMENT; 25 OCTOBER 2011, CITY AND COUNTY OF SWANSEA, AGREEMENT NO . 6002211 SEE IMAGE FOR FULL DETAILS",["D",1319587200000],["D",1320364800000],[18603],{"_3257":15452,"_72":15453},403006,"1808","THE LEASE AGREEMENT; 1 SEPTEMBER 2011, ACS INFORMATION TECHNOLOGIES UK LTD, AG REEMENT NO. 6002156 1 SEPTEMBER 2011, A CS INFORMATION TECHNOLOGIES UK LTD, AGRE EMENT NO. 6002181 SEE IMAGE FOR FULL DET AILS",["D",1320019200000],["D",1320364800000],[18610],{"_3257":15452,"_72":15453},403010,"1812","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENTS, A/NO'S 600222 9 AND 6002046 SEE IMAGE FOR FULL DETAILS",["D",1320710400000],["D",1320969600000],[18617],{"_3257":15452,"_72":15453},403012,"1814","â¬229,421.23 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 6002066, 6002230, 6002234 AND 6002241 SEE IMAGE FOR FULL DETAILS",["D",1320624000000],["D",1321056000000],[18625],{"_3257":16986,"_72":16987},403013,"1815","â¬174,990.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FISRT FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 6001647 (THE LEASE AGREEME NT) MADE BETWEEN THE CHARGOR AND SONY ER ICSSON MOBILE COMMUNICATIONS AB, (THE LE SSEE) PURSUANT TO THE MASTER LEASE DATED 1 JANUARY 2011 (THE EQUIPMENT) SEE IMAG E FOR FULL DETAILS",["D",1319587200000],["D",1321056000000],[18633],{"_3257":16986,"_72":16987},403011,"1813",["D",1320364800000],["D",1321056000000],[18639],{"_3257":15452,"_72":15453},403015,"1817","ALL RIGHTS, TITLE BENEFIT AND INTEREST U NDER OR ARISING OUT OF OR N RESPECT OF T HE LEASE AGREEMENT A/NO 6001948 SEE IMAG E FOR FULL DETAILS",["D",1321574400000],["D",1322092800000],[18646],{"_3257":17584,"_72":17585},403017,"1819","THE SUM OF Â£294,989.61 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBERS 6002322, ALL I TS RIGHTS, INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS, GUAR ANTEES AND ALL WARRANTIES SEE IMAGE FOR FULL DETAILS",["D",1321920000000],["D",1322524800000],[18654],{"_3257":16986,"_72":16987},403018,"1820","THE SUM OF Â£69,457.63 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBERS 6002244, ALL I TS RIGHTS, INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS, GUAR ANTEES AND ALL WARRANTIES SEE IMAGE FOR FULL DETAILS",["D",1321574400000],["D",1322524800000],[18662],{"_3257":16986,"_72":16987},403019,"1821","THE SUM OF â¬672,018.25 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE","THE CHARGOR CHARGES TO THE CHARGEE BY WA Y OF FIRST FIXED CHARGE THE EQUIPMENT WH ICH IS THE SUBJECT OF THE LEASE AGREEMEN T NUMBERS 6002232 AND 6002246 ALL ITS RI GHTS, INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS, BENEFIT O F ALL WARRANTIES, GUARANTEES SEE IMAGE F OR FULL DETAILS",["D",1320796800000],["D",1322524800000],[18670],{"_3257":16986,"_72":16987},403016,"1818","THE SUM OF $722,701.63 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE","THE CHARGOR CHARGES TO THE CHARGEE THE E QUIPMENT WHICH IS THE SUBJECT OF THE LEA SE AGREEMENT NUMBER 6002178, 6002179, 60 02212, 6002243, 6002249, 6002251 AND 600 2256 ALL ITS RIGHTS INTEREST AND BENEFIT S PRESENT AND FUTURE IN THE ASSIGNED ASS ETS GUARANTEES, ALL WARRANTIES AND AGREE MENTS SEE IMAGE FOR FULL DETAILS",["D",1321315200000],["D",1322524800000],[18678],{"_3257":16986,"_72":16987},403020,"1822","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENTS,AGREEMENT NUMB ER 6002242,6002272,6002289,6002295",["D",1322179200000],["D",1322611200000],[18685],{"_3257":15452,"_72":15453},403021,"1823","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER PRESENT OR FUTURE SCHEDULE THE LEASE AGREEMENT 1ST OCT OBER 2011 POSITIVE SOLUTIONS (FINANCIAL SERVICES) LTD AGREEMENT NUMBER 6002218 S EE IMAGE FOR FULL DETAILS",["D",1322524800000],["D",1322697600000],[18692],{"_3257":15452,"_72":15453},403022,"1824","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER PRESENT OR FUTURE SCHEDULE THE LEASE AGREEMENT NO'S 600 2213,6001924,6001925 (FOR FURTHER DETAIL S OF AGREEMENTS PLEASE REFER TO FORM MG0 1) SEE IMAGE FOR FULL DETAILS",["D",1322179200000],["D",1322870400000],[18699],{"_3257":15452,"_72":15453},403023,"1825","Â£230,477.92 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBER 6002298, ALL IT S RIGHTS, INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS, GUARA NTEES AND ALL WARRANTIES SEE IMAGE FOR F ULL DETAILS",["D",1322179200000],["D",1323820800000],[18707],{"_3257":16986,"_72":16987},403024,"1826","Â£46,118.52 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBER 6002287, ALL IT S RIGHTS, INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS, GUARA NTEES AND ALL WARRANTIES SEE IMAGE FOR F ULL DETAILS",["D",1322438400000],["D",1323820800000],[18715],{"_3257":16986,"_72":16987},403025,"1827","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER PRESENT OR FUTURE SCHEDULE THE LEASE AGREEMENT NO'S 600 2311, 6002309, 6002308, 6002314 (FOR FUR THER DETAILS OF AGREEMENTS PLEASE REFER TO FORM MG01) SEE IMAGE FOR FULL DETAILS",["D",1323648000000],["D",1323907200000],[18722],{"_3257":15452,"_72":15453},403026,"1828","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST WHATSOEVER WHETHER PRESENT OR FUTURE SCHEDULE THE LEASE AGREEMENT NO'S 600 1640, 6002315, 6002313 AND 6002304 SEE I MAGE FOR FULL DETAILS",["D",1323648000000],["D",1323907200000],[18729],{"_3257":15452,"_72":15453},403027,"1829","THE LEASE AGREEMENTS BEING; 01/01/2010, AMCOR FLEXIBLES UK LIMITED, 192007, 01/0 4/2010, AMCOR FLEXIBLES UK LIMITED, 1930 05, 01/01/2011, AMCOR FLEXIBLES UK LIMIT ED, 6001554 (FOR DETAILS OF FURTHER LEAS E AGREEMENTS, PLEASE REFER TO THE FORM M G01). SEE IMAGE FOR FULL DETAILS",["D",1323907200000],["D",1324080000000],[18736],{"_3257":15452,"_72":15453},403028,"1830","Â£210,302.04 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT NUMBERS 6002296 AND 600235 3 AND ALL RIGHTS INTEREST AND BENEFITS I N THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1323993600000],["D",1324512000000],[18744],{"_3257":16986,"_72":16987},403029,"1831","â¬164,803.31 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT NUMBERS 6002252 AND 600232 9 AND ALL RIGHTS INTEREST AND BENEFITS I N THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1324339200000],["D",1324512000000],[18752],{"_3257":16986,"_72":16987},403032,"1834","THE LEASE AGREEMENTS BEING 01/06/2011, C ADBURY HOLDINGS LIMITED, 6001797",["D",1324512000000],["D",1324598400000],[18759],{"_3257":15452,"_72":15453},403033,"1835","THE LEASE AGREEMENTS BEING 01/12/2011, C BRE LIMITED, 6002370 SEE IMAGE FOR FULL DETAILS",["D",1324512000000],["D",1324598400000],[18766],{"_3257":15452,"_72":15453},403031,"1833","THE LEASE AGREEMENTS BEING 16/12/2011, A MCOR FLEXIBLES UK LTD, 6002277, 6002278, 01/07/2011, AMCOR FLEXIBLES UK LTD, 600 1974 AND 01/10/2011, AMCOR FLEXIBLES UK LTD, 6002005 SEE IMAGE FOR FULL DETAILS",["D",1324512000000],["D",1324598400000],[18773],{"_3257":15452,"_72":15453},403034,"1836","THE LEASE AGREEMENTS BEING; DATE: 1 DECE MBER 2011, EMERSON ELECTRIC UK LIMITED, AGREEMENT NO. 6002293 AND DATE: 9 DECEMB ER 2011, EMERSON ELECTRIC UK LIMITED, AG REEMENT NO. 6002318. SEE IMAGE FOR FULL DETAILS",["D",1324512000000],["D",1325203200000],[18780],{"_3257":15452,"_72":15453},403035,"1837","THE LEASE AGREEMENTS- 01 DECEMBER 2011 A /NO 6001826. 01 NOVEMBER 2011 A/NO 60020 97. 01 OCTOBER 2011 A/NO 6002208 (FOR FU RTHER DETAILS OF AGREEMENTS CHARGED PLEA SE REFER TO FORM MG01) SEE IMAGE FOR FUL L DETAILS",["D",1324512000000],["D",1325721600000],[18787],{"_3257":15452,"_72":15453},403036,"1838","â¬301,093.40 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT NUMBER 6002378 AND ALL RIG HTS INTEREST AND BENEFITS IN THE ASSIGNE D ASSETS SEE IMAGE FOR FULL DETAILS",["D",1324512000000],["D",1325894400000],[18795],{"_3257":16986,"_72":16987},403038,"1840","Â£159,205.03 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT NUMBER6002383,6002388 AND 6002382 AND ALL RIGHTS INTEREST AND BENE FITS IN THE ASSIGNED ASSETS SEE IMAGE FO R FULL DETAILS",["D",1325116800000],["D",1325894400000],[18803],{"_3257":16986,"_72":16987},403037,"1839","Â£115,932.01 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT NUMBERS 6002372 AND ALL RI GHTS INTEREST AND BENEFITS IN THE ASSIGN ED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1324512000000],["D",1325894400000],[18811],{"_3257":16986,"_72":16987},403039,"1841","THE LEASE AGREEMENTS, 1ST OCTOBER 2011 A MCOR FLEXIBLES UK LTD 6001989, 6001993, 6002084 SEE IMAGE FOR FULL DETAILS",["D",1326153600000],["D",1326326400000],[18818],{"_3257":15452,"_72":15453},403040,"1842","ALL RIGHT TITLE AND INTEREST UNDER OR AR ISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENTS. A/NO'S: 6002392 AND 6002387 SEE IMAGE FOR FULL DETAILS",["D",1325203200000],["D",1326844800000],[18825],{"_3257":15452,"_72":15453},403041,"1843","THE SUM OF Â£874,975.31 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 6002398 SEE IMAGE FOR FUL L DETAILS",["D",1326240000000],["D",1327363200000],[18833],{"_3257":16986,"_72":16987},403043,"1845","ALL OF ITS RIGHT TITLE, BENEFIT AND INTE REST UNDER OR ARISING OUT OF OR IN RESPE CT OF THE LEASE AGREEMENTS, 19TH DECEMBE R 2011 AND 19TH JANUARY 2012, STERIA LIM ITED, AGREEMENT NUMBERS 6002358 AND 6002 333 SEE IMAGE FOR FULL DETAILS",["D",1327536000000],["D",1327968000000],[18840],{"_3257":15452,"_72":15453},403044,"1846","$711,539.17 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS SUBJECT OF THE LE ASE AGREEMENT NUMBER 196900 AND ALL RIGH TS INTEREST AND BENEFITS IN THE ASSIGNED ASSETS SEE IMAGE FOR FULL DETAILS",["D",1327536000000],["D",1327968000000],[18848],{"_3257":16986,"_72":16987},403042,"1844","ALL OF ITS RIGHT TITLE, BENEFIT AND INTE REST UNDER OR ARISING OUT OF OR IN RESPE CT OF THE LEASE AGREEMENTS, 1ST APRIL 20 11 AMCOR EUROPE GROUP MANAGEMENT 6002302",["D",1327449600000],["D",1327968000000],[18855],{"_3257":15452,"_72":15453},403045,"1847","ALL RIGHTS, TITLE BENEFIT IN RESPECT OF LEASE AGREEMENTS, AGREEMENT NUMBERS 6001 866, 6002206, AND 6002239 (FOR DETAILS O F ALL OTHER AGREEMENTS CHARGED, PLEASE R EFER TO THE MG01 DOCUMENT)",["D",1328227200000],["D",1329782400000],[18862],{"_3257":15452,"_72":15453},403046,"1848","ALL RIGHTS, TITLE BENEFIT IN RESPECT OF LEASE AGREEMENTS, AGREEMENT NUMBERS 6002 196,6002141,6002292 (FOR FURTHER DETAILS OF AGREEMENTS CHARGED PLEASE REFER TO F ORM MG01) SEE IMAGE FOR FULL DETAILS",["D",1329868800000],["D",1330041600000],[18869],{"_3257":15452,"_72":15453},403047,"1849","ASSIGNS ITS RIGHT TITLE BENEFIT AND INTE REST PRESENT OR FUTURE PROPRIETARY CONTR ACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEASE AGREEMENT S SEE IMAGE FOR FULL DETAILS",["D",1330041600000],["D",1330128000000],[18876],{"_3257":15452,"_72":15453},403048,"1850",["D",1330300800000],["D",1330387200000],[18882],{"_3257":15452,"_72":15453},403049,"1851","ALL RIGHT TITLE BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENT BEING AGR EEMENT NUMBER 6002475 PARTIES STERIA LIM ITED DATED 24 FEBRUARY 2012 SEE IMAGE FO R FULL DETAILS",["D",1330387200000],["D",1330473600000],[18889],{"_3257":15452,"_72":15453},403051,"1853","Â£151,643.64 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 6002434, SEE IMAGE FOR FUL L DETAILS",["D",1329350400000],["D",1331164800000],[18897],{"_3257":16986,"_72":16987},403050,"1852","Â£73,403.15 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASELINE AGREEMENT NUMBER 6002432 SEE IMAGE FOR FULL DETAILS",["D",1329696000000],["D",1331164800000],[18905],{"_3257":16986,"_72":16987},403052,"1854","THE LEASE AGREEMENTS BEING:- 1 FEBRUA RY 2012 AMADEUS SERVICES LIMITED 6002472 1 OCTOBER 2011 AVERY DENNISON MATERIALS UK LTD 6002267 1 JANUARY 2012 AVERY DENNISON UK II LT D 6002393 (FOR DETAILS OF F URTHER AGREEMENTS ASSIGNED, PLEASE REFER TO THE FORM MG01). SEE IMAGE FOR FU LL DETAILS",["D",1331856000000],["D",1332201600000],[18912],{"_3257":15452,"_72":15453},403053,"1855","ALL RIGHT TITLE BENEFIT AND INTEREST WHA TSOEVER WHETHER PRESENT OR FUTURE PROPRI ETARY CONTRACTUAL OR OTHERWISE UNDER OR ARISING OUT OF OR IN RESPECT OF THE LEAS E AGREEMENT DATED 28TH MARCH 2012 AGREEM ENT NUMBER 6002628 SEE IMAGE FOR FULL DE TAILS",["D",1333584000000],["D",1333756800000],[18919],{"_3257":15452,"_72":15453},403054,"1856","Â£76,972.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 6002440 SEE IMAGE FOR FULL DETAILS",["D",1332374400000],["D",1334102400000],[18927],{"_3257":16986,"_72":16987},403055,"1857","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENTS, 8TH FEBRUARY 2012 NSG UK ENTERPRISE LIMITED AGREEMENT NUMBER 6002425. 6TH MARCH 2012 NSG UK E NTERPRISE LIMITED AGREEMENT NUMBER 60024 15",["D",1334275200000],["D",1334707200000],[18934],{"_3257":15452,"_72":15453},403056,"1858","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENTS, 1ST MARCH 201 2 EMERSON PROCESS MANAGEMENT LIMITED AGR EEMENT NUMBER 6002484. 1ST APRIL 2012 EM ERSON PROCESS MANAGEMENT LIMITED AGREEME NT NUMBER 6002514. 20TH MARCH 2012 EMERS ON PROCESS MANAGEMENT LIMITED AGREEMENT NUMBER 6002619",["D",1334275200000],["D",1334707200000],[18941],{"_3257":15452,"_72":15453},403057,"1859","Â£348,343.98 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 6002612 SEE IMAGE FOR FULL DETAILS",["D",1333584000000],["D",1334707200000],[18949],{"_3257":16986,"_72":16987},403058,"1860","ALL OF ITS RIGHT TITLE BENEFIT AND INTER EST UNDER OR ARISING OUT OF OR IN RESPEC T OF THE LEASE AGREEMENTS, 1ST APRIL 201 2 VOLKSWAGEN GROUP UNITED KINGDOM LTD AG REEMENT NUMBER 6002621, 1ST APRIL 2012 V OLKSWAGEN GROUP UNITED KINGDOM LTD AGREE MENT NUMBER 6002622, 1ST APRIL 2012 VOLK SWAGEN GROUP UNITED KINGDOM LTD AGREEMEN T NUMBER 6002623, FOR FURTHER DETAILS OF AGREEMENT CHARGED PLEASE REFER TO FORM MG01",["D",1334880000000],["D",1335225600000],[18956],{"_3257":15452,"_72":15453},403059,"1861","ALL RIGHT, TITLE AND BENEFIT AND INTERES T IN RESPECT OF THE LEASE AGREEMENTS SEE IMAGE FOR FULL DETAILS",["D",1335312000000],["D",1335398400000],[18963],{"_3257":15452,"_72":15453},403060,"1862",["D",1334880000000],["D",1335398400000],[18969],{"_3257":15452,"_72":15453},403061,"1863","ALL RIGHT, TITLE, BENEFIT AND INTEREST P RESENT OR FUTURE, PROPRIETARY, CONTRACTU AL OR OTHERWISE UNDER OR ARISING OUT OF OR INRESPECT OF THE LEASE AGREEMENTS SEE IMAGE FOR FULL DETAILS",["D",1335398400000],["D",1335571200000],[18976],{"_3257":15452,"_72":15453},403063,"1865","Â£145,332.47 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 6002698 SEE IMAGE FOR FULL DETAILS",["D",1335830400000],["D",1336521600000],[18984],{"_3257":16986,"_72":16987},403064,"1866","$211,694.88 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 6002634 SEE IMAGE FOR FULL DETAILS",["D",1335484800000],["D",1336521600000],[18992],{"_3257":16986,"_72":16987},403065,"1867","Â£64,755.18 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 6002337 SEE IMAGE FOR FULL DETAILS",["D",1335312000000],["D",1336521600000],[19000],{"_3257":16986,"_72":16987},403066,"1868","72,211.49 EUROS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 6002442, 6002467, 6002587 & 6002532 SEE IMAGE FOR FULL DETAILS",["D",1335312000000],["D",1336521600000],[19008],{"_3257":16986,"_72":16987},403067,"1869","$498,541.72 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 6002263, 6002443, 6002502 , 6002513, 6002527, 6002613 & 6002620 SE E IMAGE FOR FULL DETAILS",["D",1334880000000],["D",1336521600000],[19016],{"_3257":16986,"_72":16987},403068,"1870","65,324.42 EUROS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 6002468, 6002555 & 600263 2 SEE IMAGE FOR FULL DETAILS",["D",1335312000000],["D",1336521600000],[19024],{"_3257":16986,"_72":16987},403069,"1871","Â£174,610.10 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 6002576, 6002577, 6002406 , 6002462, 6002403, 6002480, 6002431, 60 02473, 6002300 & 6002503 SEE IMAGE FOR F ULL DETAILS",["D",1334880000000],["D",1336521600000],[19032],{"_3257":16986,"_72":16987},403062,"1864","134,790.80 EUROS AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 6002379 SEE IMAGE FOR FULL DETAILS",["D",1335830400000],["D",1336521600000],[19040],{"_3257":16986,"_72":16987},403070,"1872","ALL RIGHTS, TITLE, BENEFIT AND INTEREST IN RESPECT OF THE LEASE AGREEMENTS NUMBE RED; 6002538 6002719 6002663 6002609 6002610 6002685 60 02410 6002695 6002471 6002 701 SEE IMAGE FOR FULL DETAILS",["D",1337299200000],["D",1337558400000],[19047],{"_3257":15452,"_72":15453},403071,"1873","Â£126,614.61 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 6002561 SEE IMAGE FOR FULL DETAILS",["D",1336089600000],["D",1337817600000],[19055],{"_3257":16986,"_72":16987},403072,"1874","ALL RIGHT TITLE AND INTEREST IN RESPECT OF THE LEASE AGREEMENTS, A/NO 6002533 SE E IMAGE FOR FULL DETAILS",["D",1337817600000],["D",1337904000000],[19062],{"_3257":15452,"_72":15453},403074,"1876","ALL MONIES DUE OR TO BECOME DUE FROM THE BORROWER TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENTS BEING 1 JULY 2011 AMC OR FLEXIBLES UK LIMITED AGREEMENT NO 600 1953, 1 OCTOBER 2011 AMCOR FLEXIBLES UK LIMITED AGREEMENT NO 6002165, 19 DECEMBE R 2011 AMCOR FLEXIBLES UK LIMITED AGREEM ENT NO 6002265 FOR DETAILS OF FURTHER LE ASE AGREEMENTS CHARGED PLEASE REFER TO F ORM MG01 SEE IMAGE FOR FULL DETAILS",["D",1338336000000],["D",1338422400000],[19070],{"_3257":15452,"_72":15453},403073,"1875","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENTS BEING 1ST APRIL 2012 WILLIAMS LEA LIMITED AGREEMENT NOS 60025 15,6002518 AND 6002520 SEE IMAGE FOR FUL L DETAILS",["D",1338163200000],["D",1338422400000],[19077],{"_3257":15452,"_72":15453},403075,"1877","$196,748.90 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBER 6002659 SEE IMAGE FOR FULL DETAILS",["D",1337126400000],["D",1338595200000],[19085],{"_3257":16986,"_72":16987},403077,"1879","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENTS BEING AGREEMENT NUMBE R 6002516, 6002517 AND 6002519 PARTIES W ILLIAMS 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SEE IMAGE FOR FULL DETAILS",["D",1350950400000],["D",1351814400000],[19484],{"_3257":15452,"_72":15453},403131,"1933","Â£308,141.97 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE",["D",1352419200000],["D",1353974400000],[19491],{"_3257":16986,"_72":16987},403133,"1935","ALL RIGHT TITLE BENEFIT AND INTEREST WHA TSOEVER UNDER OR ARISING OUT OF OR IN RE SPECT OF THE LEASE AGREEMENTS BEING AGRE EMENT NUMBER 6003067 DATED 1/11/2012, SE E IMAGE FOR FULL DETAILS",["D",1352764800000],["D",1353974400000],[19498],{"_3257":15452,"_72":15453},403132,"1934","â¬379,407.40 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","FIXED CHARGE THE EQUIPMENT SUBJECT OF TH E LEASE AGREEMENT 6002783 DATED 01 OCTOB ER 2009 FIXED SECURITY ALL RIGHTS INTERE ST AND BENEFITS PRESENT AND FUTURE IN TH E ASSIGNED ASSETS AND ANY AMOUNTS DERIV ED THEREFROM SEE IMAGE FOR FULL DETAILS",["D",1352764800000],["D",1353974400000],[19506],{"_3257":16986,"_72":16987},403134,"1936","UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE","ALL RIGHTS TITLE BENEFIT AND INTEREST UN DER OR ARISING OUT OF OR IN RESPECT OF T HE LEASE AGREEMENTS. AGREEMENT NO:600316 7. 6003099. 6003110. FOR FURTHER DETAILS OF AGREEMENT CHARGED PLEASE REFER TO FO RM MG01",["D",1354060800000],["D",1354665600000],[19514],{"_3257":15452,"_72":15453},403136,"1938","Â£144,853.83 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT LEASE AGREEMENT NUMBER 600 3230 ALL ITS RIGHTS INTEREST AND BENEFIT S IN THE ASSIGNED ASSETS AND ANY AMOUNTS DERIVED THEREFROM SEE IMAGE FOR FULL DE TAILS",["D",1354233600000],["D",1355529600000],[19522],{"_3257":16986,"_72":16987},403137,"1939","â¬110,108.23 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT SUBJECT OF THE LEASE AGREE MENTS 6002738, 6002824, 6002867, 6002876 , 6002941 AND 6003039 FIXED SECURITY ALL RIGHTS INTEREST AND BENEFITS PRESENT AN D FUTURE IN THE ASSIGNED ASSETS AND ANY AMOUNTS DERIVED THEREFROM SEE IMAGE FOR FULL DETAILS",["D",1354060800000],["D",1355529600000],[19530],{"_3257":16986,"_72":16987},403138,"1940","â¬116,194.09 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT SUBJECT OF THE LEASE AGREE MENTS 6002669 AND 6003041 FIXED SECURITY ALL RIGHTS INTEREST AND BENEFITS PRESEN T AND FUTURE IN THE ASSIGNED ASSETS AND ANY AMOUNTS DERIVED THEREFROM SEE IMAGE FOR FULL DETAILS",["D",1354060800000],["D",1355529600000],[19538],{"_3257":16986,"_72":16987},403139,"1941","â¬82,529.03 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT SUBJECT OF THE LEASE AGREE MENTS 6003000, 6003019, 6003020, 6003021 AND 6003040 FIXED SECURITY ALL RIGHTS I NTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS AND ANY AMOUNTS DERIVED THEREFROM SEE IMAGE FOR FULL DET AILS",["D",1354060800000],["D",1355529600000],[19546],{"_3257":16986,"_72":16987},403135,"1937","â¬100,520.37 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT LEASE AGREEMENT NUMBER 600 2531 ALL ITS RIGHTS INTEREST AND BENEFIT S PRESENT AND FUTURE IN THE ASSIGNED ASS ETS AND ANY AMOUNTS DERIVED THEREFROM. S EE IMAGE FOR FULL DETAILS",["D",1354665600000],["D",1355529600000],[19554],{"_3257":16986,"_72":16987},403140,"1942","Â£60,103.25 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBERS 6002752. ALL I TS RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS AND AN Y AMOUNTS DERIVED THEREFROM. SEE IMAGE F OR FULL DETAILS",["D",1356048000000],["D",1357603200000],[19562],{"_3257":16986,"_72":16987},403142,"1944","Â£44,605.60 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBERS 6002775. ALL I TS RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS AND AN Y AMOUNTS DERIVED THEREFROM. SEE IMAGE F OR FULL DETAILS",["D",1356652800000],["D",1357603200000],[19570],{"_3257":16986,"_72":16987},403143,"1945","Â£138,339.30 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBERS 6003003, 60031 35 AND 6003194. ALL ITS RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE A SSIGNED ASSETS AND ANY AMOUNTS DERIVED T HEREFROM. SEE IMAGE FOR FULL DETAILS",["D",1356566400000],["D",1357603200000],[19578],{"_3257":16986,"_72":16987},403144,"1946","Â£539,826.56 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","ALL ITS RIGHTS INTEREST AND BENEFITS PRE SENT AND FUTURE IN THE ASSIGNED ASSETS. SEE IMAGE FOR FULL DETAILS",["D",1355961600000],["D",1357603200000],[19586],{"_3257":16986,"_72":16987},403141,"1943","Â£170,239.97 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBERS 6003263. ALL I TS RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE ASSIGNED ASSETS AND AN Y AMOUNTS DERIVED THEREFROM. SEE IMAGE FOR FULL DETAILS",["D",1356566400000],["D",1357603200000],[19594],{"_3257":16986,"_72":16987},403145,"1947","ALL RIGHT TITLE BENEFIT AND INTEREST UND ER OR ARISING OUT OF OR IN RESPECT OF TH E LEASE AGREEMENTS BEING 01 APRIL 2012 A CS INFORMATION TECHNOLOGY UK LTD 6002658 , 01 APRIL 2012 ACS INFORMATION TECHNOLO GY UK LTD 6002671, 01 APRIL 2012 ACS INF ORMATION TECHNOLOGY UK LTD 6002678 FOR D ETAILS OF FURTHER CHARGED ASSETS PLEASE REFER TO FORM MG01 SEE IMAGE FOR FULL DE TAILS",["D",1356048000000],["D",1357862400000],[19601],{"_3257":19602,"_72":19603},149,"BAL GLOBAL FINANCE (UK) LIMITED",403147,"1949","Â£953,484.56 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE",["D",1357516800000],["D",1358985600000],[19610],{"_3257":16986,"_72":16987},403146,"1948","Â£164,230.44 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","THE EQUIPMENT WHICH IS THE SUBJECT OF TH E LEASE AGREEMENT NUMBERS 6003007, 60030 23 AND 6003024. ALL ITS RIGHTS INTEREST AND BENEFITS PRESENT AND FUTURE IN THE A SSIGNED ASSETS AND ANY AMOUNTS DERIVED T HEREFROM. SEE IMAGE FOR FULL DETAILS",["D",1358294400000],["D",1358985600000],[19618],{"_3257":16986,"_72":16987},403148,"1950","Â£581,015.23 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","ALL ITS RIGHTS INTEREST AND BENEFITS PRE SENT AND FUTURE IN THE ASSIGNED ASSETS A ND ANY AMOUNTS DERIVED THEREFROM . SEE I MAGE FOR FULL DETAILS",["D",1359072000000],["D",1360627200000],[19626],{"_3257":16986,"_72":16987},403149,"1951","Â£106,639.43 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT TO THE LEASE AGREEME NT NUMBER 6003314, SEE IMAGE FOR FULL DE TAILS",["D",1358985600000],["D",1360627200000],[19634],{"_3257":16986,"_72":16987},403150,"1952","$86,890.64 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS THE SUBJECT OF THE LEASE AGR EEMENT NUMBERS 6002801 AND 6003104 SEE I MAGE FOR FULL DETAILS",["D",1358899200000],["D",1360627200000],[19642],{"_3257":16986,"_72":16987},403151,"1953","BY WAY OF FIRST FIXED CHARGE ALL RIGHT T ITLE AND INTEREST IN RESPECT OF ALL EQUI PMENT WHICH IS SUBJECT TO A LEASE SOLD T O THE FUNDER PURSUANT TO THE SALE AGREEM ENT, ALL PROCEEDS OF SALE OR OTHER DISPO SITION OF THE CHARGED EQUIPMENT COMPRISE D IN THE RELEVANT SCHEDULES AND ALL INSU RANCE MONIES RECEIVABLE IN RESPECT OF DA MAGE TO OR THE DESTRUCTION OR LOSS OF AN Y OF THE CHARGED EQUIPMENT SEE IMAGE FOR FULL DETAILS",["D",1360800000000],["D",1360972800000],[19649],{"_3257":19650,"_72":19651},126835,"GE CAPITAL CORPORATION (LEASING) LTD (THE FUNDER) AND GE COMMERCIAL FINANCE RECEIVABLES LTD (TH",403153,"1955","Â£379,657.21 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","ALL RIGHTS, INTEREST AND BENEFITS PRSENT AND FUTURE IN THE ASSIGNED ASSETS AND A NY AMOUNTS DERIVED THEREFROM SEE IMAGE F OR FULL DETAILS",["D",1361750400000],["D",1362096000000],[19659],{"_3257":16986,"_72":16987},403152,"1954","Â£118,076.68 AND ALL OTHER MONIES DUE OR TO 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ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT TO THE LEASE AGREEME NT NUMBER 6003426 SEE IMAGE FOR FULL DET AILS",["D",1363219200000],["D",1363996800000],[19706],{"_3257":16986,"_72":16987},403159,"1961","RIGHT TITLE BENEFIT AND INTEREST IN RESP ECT OF THE LEASE AGREEMENTS BEING AGREEM ENT NUMBER 6003337 DATED 2/04/2013 ANA A LL CLAIMS FOR DAMAGES AND OTHER RIGHTS A ND REMEDIES SEE IMAGE FOR FULL DETAILS",["D",1364860800000],["D",1365120000000],[19713],{"_3257":19602,"_72":19603},403161,"1963","Â£76,219.93 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE","BY WAY OF FIRST FIXED CHARGE THE EQUIPME NT WHICH IS SUBJECT TO THE LEASE AGREEME NT NUMBER 6003165 SEE IMAGE FOR FULL DET 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