HEADINGTON HOLDINGS LIMITED: Belastungen

All monies due or owing or from time to time becoming due or owing to the company by virtue first of clause (b) of the second schedule of a transfer of the land t/n-ON94662 and part of the land with t/n-ON146719 being the f/h-property adjacent to botley road oxford.

F/H-lying to the south of botley road oxford t/n-ON17707.

All monies due or owing or from time to time becoming due or owing to the company by virtue of clause 2 of a transfer of part of the land t/n-ON117822 being land at botley road oxford.

Land at north western avenue, watford. T/n-HD287630 and land to the south east of cow lane, watford.t/n-HD270540.

All monies due by virtue of clause 10 of a transfer of land at weston island bath.

All its right, title and interest in and to all stock in the capital of viacon. (See 395 and cont'd sheet for full details).

All its right, title and interest in and to all stock in the capital of viacom (see 395 and cont'd sheet for full details).

The sum or sums from time to time standing to the credit of account(s) 9288820.300.02, 9288820.301.02 and 9288820.100.02.

All dividends interest of other distributions paid or payable arising in respect of or incidental to the deposited shares (for full details please see from 395 M60).

The charged shares and benefits thereof as described in the form 395 and continuation sheeets relevant to this charge.

Any moneys now or hereafter standing to the credit of a designation account in the name of the company with lloyds bank PLC and all interest (if any).

(A) by way of first fixed charge the chargee shares (b) by way of first fixed charge and interest and dividends of the charged shares (see form 395 for full details).

F/H and l/h properties as listed on continuation sheet to the form 395 relevant to this charge.

Shares and dividends (for full details see form 395 and continutation sheets relevant to this charge).

Fanum house, london road guildford, title no sy 536840.

Land on east side of london road, guildford surrey title no sy 536840 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Coombe cottage hotel coombe lane coombe kingston upon thames surrey title no. Sy 122266 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Shares & dividends (see doc M395 for full details).

Share & dividends (see doc M13 for full details).

Share & dividends (see doc M12 for full details).

All dividends paid or payable after 24.3.86 in relation to the shares as detailed on doc M11 (see doc M11 for full details).