St.leonards Properties Limited

£2,500,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF THE P RINCIPAL DEEDS AND THIS CHARGE.

£700,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PL C TO THE CHARGEE SUPPLEMENTAL TO THE PRI NCIPAL DEEDS AS DEFINED AND THIS DEED.

£800,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PLC T O THE CHARGEE SUPPLEMENTAL TO THE PRINCI PAL MORTGAGE DATED 14.9.72 AND DEEDS SUP PLEMENTAL THERETO.

£1,060,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE SECURED BY THIS DEED AND THE PRINCIPAL DEEDS AS DEFINED

£760,000 FROM DAEJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF A PRINCIP AL MORTGAGE 14.9.72 AND DEEDS SUPPLEMENT AL THERETO

All monies

All monies

£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LIMIT ED TO EAGLE STAR INSURANCE COMPANY LIMIT ED SECURED BY A MORTGAGE DATTED 14.9.82 AND DEEDS SUPPLEMENTAL THERETO.

£1,109,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM DAEJAN HOLDINGS LIM ITED TO THE CHARGEE UNDER THE TERMS OF A MORTGAGE DATED 14 SEPTEMBER 1972 AND DE EDS SUPPLEMENTAL THERETO.

VARYING THE TERMS OF A LEGAL CHARGE DATE D 7/7/75

VARYING THE TERMS OF A LEGAL CHARGE DATE D 7/7/75

VARYING THE TERMS OF A LEGAL MORTGAGE DA TED 7/7/75

All monies

All monies

£291,000 AND FURTHER SECURING THE MON IES ADVANCED TO DAEJAN HOLDINGS LIMITED UNDER THE TERMS OF A CHARGE DATED 14 SEP T 1972 AND CHARGES SUPPLEMENTAL THERETO.

£353,000 AND FURTHER SECURING ALL OTH ER MONIES DUE OR TO BECOME DUE FROM DAEJ AN HOLDINGS LIMITED TO THE CHARGEE UNDER THE TERMS OF A PRINCIPAL MORTGAGE DATED 14TH SEPT. 1972 AND DEEDS SUPPLEMENTAL THERETO.

FOR SECURING £40,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM DAEJAN HO LDINGS LTD TO THE CHARGEE UNDER A MORTGA GE LTD 14/9/72 AND DEEDS SUPPLEMENTAL TH ERETO.

£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD T O THE CHARGEE SECURED BY A MORTGAGE DATE D 14TH SEPT 1972 & MORGAGE & FURTHER CHA RGES, DATED 25/7/75 23/4/76 & 29/6/76.

£1,460,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM DAEJAN HOLDINGS LIM ITED TO THE CHARGEE SECURED BY A CHARGE DATED 14TH SEPTEMBER 1972 AND DEEDS SUPP LEMENTAL THERETO.

£1,500,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD T O THE CHARGEE SECURED BY A CHARGE DATED 14-9-72 & DEED SUPPLEMENTAL THERETO.

£507,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD

All monies

All monies

All monies

All monies

FOR SECURING £500,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM DAEJAN H OLDINGS LTD TO THE CHARGEE UNDER A CHARG E DATED 9TH MARCH 1961 AND DEEDS SUPPLEM ENTAL THERETO.

FOR SECURING £1,37,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD TO THE CHARGE SECURED BY A CHARGE DATED 9TH MARCH 61 AND DEEDS SUPP LEMENTAL THERETO.

All monies

£275,000 DUE FROM DAEJAN HOLDINGS LTD TO THE CHARGEE

£230,000 DUE FROM DAEJAN HOLDINGS LIM ITED

£149,600 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LIMIT ED TO THE CHARGEE

£221,250 AND ALL OTHER MONIES DUE FROM D AEJAN HOLDINGS LIMITED TO THE CHARGEE SE CURED BY A CHARGE DATED 9/3/61 AND DEEDS SUPPLEMENTAL THERETO

All monies

All monies

SECURING £230.250 DUE FROM DAEJAN HOL DINGS LTD TO THE CHARGEE

£509,000 AND ALL OTHER MONIES DUE FROM D AEJAN HOLDINGS LTD SECURED BY A CHARGE D ATED 9/3/61 AND DEEDS SUPPLEMENTAL THERE TO

£1,725,500 AND FURTHER SECURING ALL M ONIES DUE FROM DAEJAN HOLDINGS LTD TO TH E CHARGEE SECURED BY A CHARGE DATED 9 MA RCH 1961 AND DEEDS SUPPLEMENTAL THERETO.