Pensioneer Trustees (Leeds) Limited

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE OUGHTRED & HARRISON LIMITED DIRECTORS PENSION SCHEME (THE " TRUST") TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

THE PRINCIPAL MONIES OF £999,900 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE PRINCIPAL DEED DATED 17 JULY 1991

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ALL THE LIABILITIES AND OBLIGATIONS NOW DUE OR TO BECOME DUE FROM THE TRUSTEES O F THE W.ALLEN CORNER LIMITED DIRECTORS'P ENSION SCHEME TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER

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£72,000

£3,009,000 AND ALL OTHER SUMS DUE FROM K AYE LAND DEVELOPMENT LIMITED TO THE CHAR GEE PURSUANT TO THE PROVISIONS OF THE SE CURITY DEEDS (AS DEFINED)

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SOUTHTRIM AUTOCLAVE S LIMITED DIRECTORS'PENSION SCHEME TO TH E CHARGEE ON ANY ACCOUNT WHATSOEVER

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SOUTHTRIM AUTOCLAVE S LIMITED DIRECTORS'PENSION SCHEME TO TH E CHARGEE ON ANY ACCOUNT WHATSOEVER

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SOUTHTRIM AUTOCLAVE S LIMITED DIRECTORS PENSION SCHEME TO TH E CHARGEE ON ANY ACCOUNT WHATSOEVER

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STERLING POUNDS 330,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY AND DEREK BETHELL AND MARILYN BETHELL TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R.

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