Pathe Features Limited

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£4,841,463.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£900,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM PATHE PICTURES LIMITED TO THE CHARGEE AND £500,00 AND ALL OTHER OB LIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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£1,700,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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£500,000 AND £900,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY AND PATHE PICTURES LIMITED TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£1,538,219 AND £1,100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY AND PATHE PICTURES LIMITED TO THE C HARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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£2,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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£510,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FI LM COUNCIL AND £984,563.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE DEPARTMENT OF TRADE AND IND USTRY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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