Westgate Properties Limited

All monies

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£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A TRUST DEED D/D 8/10/68

£1,000,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A TRUST DEED D/ D 8/10/68

£1,000,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO A TRUST DEED D/D 8 /10/68

£1,000,000 & DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO THE PRINCIPA L DEED D/D 19/2/71

FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO ELM 8% FIRST MORTGAGE D EBENTURE STOCK 1988/93 SECURED BY A TRUS T DEED D/D 8/10/68

£1000000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF A TRUST DEED D/D 1/1//79 & DEEDS SUPPLEMENTAL THERETO

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£783,333-31

£1,000,000

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FOR SECURING THE MONEYS SECURED BY A CHA RGE D/D 19/2/71

FOR SECURING MONEYS SECURED BY A TRUST D EED 2/8/10/68

FOR SECURING THE MONIES SECURED BY A CHA RGE D/D 17/1/68

£1000000

FOR SECURING THE MONIES SECURED BY A CHA RGE D/D 17/11/55

FOR SECURING DEBENTURE STOCK OF STERLING ESTATES LTD AMOUNTING TO £1,000,000

£2,000,000 DUE FROM THE COMPANY SECUR ED BY A CHARGE D/D 22/12/64 & DEEDS SUPP LEMENTAL THERETO

£250,000

£250,000

£250,000

£300,000

£550,000

£150,000

£250,000

£1,000,000

FOR SECURING £76,090 SECURED BY A CHA RGE D/D 29/9/39

£375,000

FOR SECURING £991,497 SECURED BY A CH ARGE D/D 17.11.55

FOR SECURING £991,497 SECURED BY TWO CHARGES D/D 28.7.37 & 17.11.55.

£50,000 SECCURED BY A CHARGE D/D 30.4 .54 & ALSO THE SUM OF £991,497 SECURE D BY A DEED OF CONSOLIDATION & CHARGE D/ D 17.11.55.

FOR FURTHER SECURING THE SUMS OF £50, 000 SECURED BY A CHARGE D/D 21.3.52 & AL SO THE SUM OF £991,497 SECURED BY A D EED OF CONSOLIDATION & CHARGE D/D 17.11. 55.

£741,49 (INCL. OF £491.497 OUTSTAN DING & SECURED BY THE CHARGES ENUMERATED IN THE SCHEDULE TO THE DEED) & FURTHER ADVANCES NOT EXCEEDING IN THE AGGREGATE £991,497

£100,000

£50,000

£50,000

£175,000 SECURED BY A MORTGAGE D/D 24 .6.38.

£175,000 SECURED BY A MORTGAGE D/D 24 .6.38.

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£50,000

£76 090 SECURED BY A LEGAL CHARGE DAT ED 29-9-39.

£50,000 SECURED BY A MORTGAGE D/D 27. 9.35

£7,000

£9,500

£30,000

£3,250

£100,000