I.g.p. Investments Limited

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£1,075,000.00 TOGETHER WITH INTEREST THE REON AS THEREIN STATED, INSURANCE PREMIU MS, MONEYS EXPENDED ON REPAIRS, INTEREST THEREON AND COSTS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LO AN AGREEMENT DATED 9TH SEPTEMBER 1996 AN D STANDARD SECURITY DATED 25TH JULY 1996

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£1,126,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE "PRINCIPA L DEEDS" (AS DEFINED) AND ALL DEEDS EXPR ESSED TO BE SUPPLEMENTAL THERETO

£695,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE "PRINCIPAL DEE DS" (AS DEFINED) AND ALL DEEDS EXPRESSED TO BE SUPPLEMENTAL THERETO

£2,370,000.00 AND ALL OTHER MONIES DUR O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE "PRINCIPA L DEEDS" (AS DEFINED) AND ALL DEEDS EXPR ESSED TO BE SUPPLEMENTAL THERETO

£2,765,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE

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£1,500,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE

£461,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF VARIOUS DEEDS O F LEGAL CHARGE (ALL AS DEFINED)

£615,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF VARIOUS DEEDS O F LEGAL CHARGE (ALL AS DEFINED)

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£2,250,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF VARIOUS LEGAL CH ARGES (AS DEFINED IN THE LEGAL CHARGE)

£1,848,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF AND AS DEFINED I N THIS DEED

£1,500,000 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E LEGAL CHARGES DATED 31ST JANUARY 1995, 30TH NOVEMBER 1994,1ST JULY 1994 AND 23R D SEPTEMBER 1994 OVER VARIOUS PROPERTIES (AS DEFINED)

£1,813,500 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEGAL CHARGE

£1,406,250 AND ALL OTHER MONEYS DUE FROM THE COMPANY TO THE CHARGEE AND £420,000 AND ALL OTHER MONEYS DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF A L EGAL CHARGE DATED 1ST JULY 1994 (AS DEFI NED)

£420,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO NORWICH U NION MORTGAGE FINANCE LIMITED UNDER OR P URSUANT TO THE TERMS OF THE CHARGE.

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£1,300,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE

£950,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.

£1,500,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE

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£786,750.AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.

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£1,275,000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE

£1,350,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.

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£880,000 THE COMPANY TO SCOTTISH UNIO N AND NATIONAL INSURANCE COMPANY

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£410,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.

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