ARNDALE PROPERTY TRUST LIMITED(THE): Charges

All monies due or to become due from the company to the chargee in terms of a trust deed dated 24/12/85 and deeds supplemental thereto

£5,587,800 first mortgage debenture stock 2000 of p & o property holdings limited and all other monies due or to become due to the chargee secured by a trust deed dated 24/12/85 as defined in the deed

All monies due or to become due from the company to the chargee under the terms of a trust deed dated 24/12/85 and deeds supplemental thereto

All monies due or to become due from town & city properties limited pursuant to a supplemental trust deed dated 24/12/85 and all other monies secured by the supplemental trust deed

All monies due or to become due from town & city properties limited pursuant to a supplemental trust deed dated 24/12/85

All monies due or to become due from town and city properties limited to the chargee pursuant to the principal deed dated 24/12/85

All monies due or to become due from town & city properties limited to the chargee pursuant to the principal deed

All monies due or to become due from the company to the chargee under the terms of a trust deed dated 24/12/85

£5,587,800 first mortgage debenture stock 2000 of town & city properties limited and all other monies intended to be secured by the trust deed

£2,750,000 first mortgage debenture stock 1997 of town & city properties limited and all other monies intended to be secured by the trust deed dated 25/11/77 and deeds supplemental thereto

All monies due or to become due from the company to the chargee under the terms of a trust deed dated 24/12/85 (and any amending or supplemental deeds) and the charge

£3,350,000

£3,000,000 and all other monies due or to become due

£3,000,000 due from town & city properties PLC to the chargee under the terms of the principal security

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 and/or town & city properties limited to the chargee on any account whatsoever

For further securing £5,587,800 first mortgage debenture stock 2000 of the company and all other monies intended to be secured by the trust deed dated 15/7/77 and deeds supplemental thereto

£1,400,000 7% first mortgage debenture stock and £1,600,000 8 1/2% first mortgage debenture stock of the company supplemental to the trust deed

£3,000,000 due from town & city properties limited to the chargee supplemental to the principal deed dated 26/11/69 and deeds supplemental thereto

All monies due or to become due from the company to the chargee supplemental to a legal charge dated 1/7/66

£275,333 supplemental to a legal charge dated 3/4/68

All monies due or to become due from the company and/or town & city properties limited to the chargee on any account whatsoever

£1,012,096.51

For further securing £1,400,000 7% first mortgage debenture stock 1994 of the company secured by the principal deed dated 31/8/65 and the supplemental trust deed dated 30/11/65 and £1,600,000 8 1/2% first mortgage debenture stock 1994 of the company secured by a supplemental trust deed dated 30/11/73 and deeds supplemental thereto

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a loan agreement dated 28/3/80