ELECNATION LIMITED: Belastungen

All monies and liabilities due owing or incurred in any manner by each charging company to the chargee (as security trustee for and on behalf of the banks) in accordance with any applicable facilities agreement

All monies due or to become due from the company and all or any of the oother companies named therein to the chargee as agent and trustee for the banks as defined) under the facilities agreement (as defined)

All monies due or to become due from lobe LTD and/or all or any of the companies named in the schedule to the mortgage to the chargee on any account whatsoever

For further securing all monies due or to become due from wickes properties LTD to the chargee on any account whatsoever under the terms of the principal deed dated 28.6.83 as varied by the variation deed dated 16.9.83

For further securing all monies due or to become due from wickes properties LTD to the chargee on any account whatsoever under the terms of the principal deed dated 31.9.81 a further charge dated 5.3.82 as varied by a variation deed dated 16.9.83

For further securing all monies due or to become due from wickes properties LTD to the chargee on any account whatsoever under the terms of the principal deed dated 17.6.81 a further charge dated 5.3.82 as varied by a variation deed dated 16.9.83

For further securing all monies due or to become due from wickes properties LTD to the chargee on any account whatsoever under the terms of the principal deed dated 14.7.82 and a further charge dated 14.7.82 as varied by a variation deed dated 16.9.83

For further securing all monies due or to become due from wickes properties LTD to the chargee on any account whatsoever under the terms of the principal deed dated 14.7.82 and a further charge dated 14.7.82 as varied by a variation deed dated 16.9.83

For further securing all monies due or to become due from wicks properties LTD to the chargee on any account whatsoever under the terms of the principle deed dated 30.1.81 and a further charge dated 5.3.82 as varied by a variation deed dated 16.9.83

For further securing all monies due or to become due from wicks properties LTD to the chargee on any account whatsoever under the terms of the principle deed dated 30/1/81 and a further charge dated 5.3.82 as varied by a variation deed dated 16.9.83

For further securing all monies due or to become due from wickes properties LTD to the chargee on any account whatsoever under the terms of the principle deed dated 30.1.81 and a further charge dated 5.3.82 as varied by a variation deed dated 16.9.83

For further securing all monies due or to become due from wickes properties LTD to the chargee under the terms of the principal deed dated 30/01/81 and a further charge dated 5.3.82 as varied by a variation deed dated 16.9.83

For further securing all monies due or to become due from wickes properties LTD to the chargee under the terms of the principal deed dated 30.1.81 and a further charge dated 5.3.82 as varied by a variation deed dated 16.9.83

For further securing all monies due or to become due from wickes properties LTD to the chargee under the terms of the principal deed dated 30.1.81 and a further charge dated 5.3.82 as varied by a variation deed dated 16.9.83

All moneys now due or hereafter to become due or from time to time accruing due from lobe limited & the other principal debtors named in the charge to the chargee

All monies due or to become due from lobe limited and/or any of the other companies named in the charge to the chargee

All monies due or to become due from lobe limited and/or any of the other companies named in the charge to the chargee

For further securing all monies due or to become due from crura limited and/or genea limited to the chargee pursuant to a legal charge dated 14/7/82

For further securing all monies due from lobe limited and/or all or any of the companies named in the charge to the chargee

For further securing all monies due or to become due from crura limited and/or genea limited to the chargee pursuant to a legal charge dated 14/7/82

For further securing all monies due or to become due from lobe limited and/or all or any of the companies named in the charge

All monies due or to become due from the company to the chargee on any account whatsoever

All monies due or to become due from the company to the chargee on any account whatsoever

All monies due or to become due from the company to the chargee on any account whatsoever

All monies due or to become due from the company to the chargee on any account whatsoever