Peel Commercial (S.e.) Limited

All monies

THE PRINCIPAL AND INTEREST ON £10,000,00 0 12.5% FIRST MORTGAGE DEBENTURE STOCK 2015/2020 SECURED ON PROPERTY ACQUIRED BY PEEL COMMERCIAL (S.E.) LIMITED ON 6 OCTOBER 1989 AND ALL OTHER MONIES AS SECURED BY A TRUST DEED DATED 20/DEC/82.

THE PRINCIPAL AND INTEREST ON £12,000,00 0 11.625% FIRST MORTGAGE DEBENTURE STOCK 2018 SECURED ON PROPERTY ACQUIRED BY PE EL COMMERCIAL (S.E.) LIMITED ON 6/10/89 AND ALL OTHER MONIES AS SECURED BY A TRU ST DEED DATED 4/10/84.

THE PRINCIPAL AND INTEREST ON £20,000,00 0 10% FIRST MORTGAGE DEBENTURE STOCK 202 6 SECURED ON PROPERTY ACQUIRED BY PEEL C OMMERCIAL (S.E.) LIMITED ON 6/10/89 AND ALL OTHER MONIES AS SECURED BY A TRUST D EED DATED 27 MAY 1986.

THE PRINCIPAL AND INTEREST ON £35,OOO,OO O 9 7/8% FIRST MORTGAGE DEBENTURESTOCK 2 011 (RE. RESOLUTION PASSED 1 APRIL 1986) £35,000,000 9 7/8% FIRST MORTGAGE DEB ENTURE STOCK 2011 (RE. RESOLUTION 13 MAY 1987) £30,000,000 9 7/8% FIRST MORTGAG E DEBENTURE STOCK 2011 (RE. RESOLUTION 2 0 APRIL 1988) AND £100,000,000 9 7/8% FI RST MORTGAGE DEBENTURE STOCK 2011 (RE . RESOLUTION 3 APRIL 1989) SECURED ON PR OPERTY ACQUIRED BY PEEL COMMERCIAL (S.E .) LIMITED ON 6 OCTOBER 1989 AND ALL OTHER MONIES SECURED BY A THIRD SUPPLEM ENTAL TRUST DEED DATED 5 APRIL 1989.

THE PRINCIPAL OF AND INTEREST ON THE £100,000,000 9 7/8% FIRST MORTGAGE DEBEN TURE STOCK 2011 OF PEEL HOLDINGS PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE T O THE CHARGEE UNDER THE TERMS OF THIS DE ED AND THE DEEDS AS DEFINED THEREIN.

FOE SECURING £1,363,937-80 OUTSTANDING S ECURED BY A CHARGE DATED 30 MARCH 1966 AND DEEDS SUPPLEMENTAL THERETO.

£54,000 AND ALL OTHER MONIES DUE FROM TH E BEAUMONT PROPERTY TRUST LTD TO THE C HARGEE.

All monies

FOR SECURING £241,700 DUE FROM THE CROMW ELL PROPERTY INVESTMENT COMPANY LIMITED TO THE CHARGEE OUTSTANDING AND SECURED B Y A CHARGE DATED 6/9/63.