LONDON PUB-RESTAURANTS LIMITED: Belastungen

All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

£1288988 debenture stock of watney mann & truman holdings PLC comprising of £349595 5% redeemable debenture stock 2000, £243200 6 1/2% redeemable debenture stock 1988/93 & £696193 7 3/4% redeemable debenture stock 1988/93 & all other moneys intended to be secured by a trust deed dated 7/2/62 & deeds supplemental thereto.

£50,000,000 12 1/8% redeemable debenture stock 2008 of watney mann & truman holdings PLC & for further securing all monies due or to become due from watneymann & truman holding PLC to the chargee under the terms of a trust deed dated 7/2/62 & deeds supplemental thereto

£53,127,463 debenture stock of watney manns LTD inclusive of £45,627,463 secured by a trust deed dated 7.2.62 & supplemental deeds

Securing debenture stock of watney mann LTD amounting to £45,627,463 inclusive of £35,627,463 secured by trust deed dated 7.2.62 & deeds supplemental thereto

For securing debenture stock of watney mann LTD amounting to £10,000,000

For securing debenture stock of watney mann LTD amounting to £7,500,000

1,347,268 debenture stock of watney mann LTD

For securing debenture stock of watney mann LTD amounting to £8,000,000

For further securing debenture stock of £5,000,000 of watney mann LTD (see doc 108 for full details)

For further securing £13,780,195 debenture stock of watney mann LTD together ith a premium in rspect of £7,363,992 of 10% in the event of voluntary liquidation of watney mann ld (see doc 107 for full details)