Assura (Ahi) Limited

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

IN FAVOUR OF THE CHARGEE THE AGGREGATE A MOUNT OUTSTANDING UNDER THE TERM LOAN FA CILITY AGREEMENT OF EVEN DATE AND ALL MO NEYS OBLIGATIONS AND LIABILITIES WHATSOE VER DUE OWING OR INCURRED BY ANY GROUP M EMBER UNDER THE SECURITY DOCUMENTS OR OT HERWISE OR FOR IN RESPECT OF WHICH ANY G ROUP MEMBER MAY BE LIABLE TO ANY MEMBER OF THE LENDERS GROUP ON ANY ACCOUNT WHAT SOEVER

All monies

All monies

All monies

All monies

All monies

£1,314,150 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE PROVISIONS OF THE LEGAL CHARGE AND ALL M ONIES OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY OR ANY H OLDING COMPANY OR SUBSIDIARY COMPANY OF THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER INCLUDING FURTHER ADVANCES

All monies

All monies

£440,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

£525,900 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LEGAL CHARGE AND ALL OTHER MONIES DUE ON ANY ACCOUNT WHATSOEVER

All monies

All monies

£430,000 AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE CHARGE AND ALL MON IES DUE ON ANY ACCOUNT WHATSOEVER

£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO THE PR OVISIONS OF THE LEGAL CHARGE

£420,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE PROVIS IONS OF THIS CHARGE

All monies