£68,576 deposited with chargee. Pse see doc M112.

All monies due or to become due from the company to the chargee on any account whatsoever in respect of loan B.

The sum of £21,417.34 deposited in an account in the name or style "lloyds bank international (france) limited re the british land company limited" or the balance standing to the credit of the said account from time to time.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a deed of loan dated 28TH october 1975.

£291,250 deposited by the company (see doc M115).

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

£82,250 deposited by the company (see doc M114).

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

All monies now or hereafter standing to the credit of an account designated lloyds bank international (france) limited. Re. The british land company limited together with interest thereon.

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

All monies nor or hereafter standing to the credit of an account designated "lloyds bank international (france) limited" re the british land company limited number 2 account together with interest thereon.

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

£7,500,000 15% first mortgage debenture stock issued by the british land company limited and secured by a trust deed made 8.9.77 between the british land company (1) regis property company limited (2) and eagle star trust company limited (3).

All monies due or to become due from the company to the chargee not exceeding £7.5 million on any account whatsoever

Sterling term deposit account no. 109657 at citibank N.A. london branch 336 strand london WC2, and all monies from time to time standing to the credit thereof amounting as at the date hereof to £200,000.

All monies due or to become due from the company to the chargee under the terms of a loan facility letter dated 30.3.73

The sum of £28,377 deposited in an account in the name or style "lloyds bank international (france) limited re the british land company limited (no 4 account)" or the balance standing to the credit of the said account from time to time.

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

The proceeds of issue of the said deferred mortgage debenture stock which are receivable by the chargee pursuant to clause 3(a) of the trust deed and the investments made pursuant to clause 3(b) of the trust deed for the time being representing the same and all interest and capital gains arising thereon and any additional cash payments made or investments transferred to or vested in the cha pursuant to clause 3(c) of the trust deed and all property of any kind in the future constituting the cash collateral.

Deferred first mortgage debenture stock 2019/24 of the company up to a maximum principal amount of £37,290,000 and all other monies intended to be secured under the said trust deed was registered pursuant to section 95 of the companies act 1948 on the 16TH september 1981

All payments that shall be made to the company on account of any rights which the company may have acquired under the guaranty by way of contributions subrogation or purchase of any of the obligations at any time when all of the obligations shall not have been paid in full.

All monies which the company may be called upon to pay under a guarantee given to the banker pursuant to the second amended and related credit agreement dated 1-4-82.

All payments that shall be made to the company on account of any rights which the company may have acquired under the guaranty by way of contributions subrogation or purchase of any of the obligations at any time when all of the obligations shall not have been paid in full.

All monies which the company may be called upon to pay under a guarantee given to the banks pursuant to a term loan agreement dated 1/4/82 and related loan instruments

All monies (if any) now or from time to time hereafter standing to the credit of a deposit account in the name of the mortgage with standard chartered merchant bank limited known or to be known as "the british land us dollar account.".

All monies due or to become due from the company to the chargee acting as agent for the banks listed in the charge pursuant to a loan agreement dated 29/10/82.

£453,456.87 deposited in an account in the name of the british land company PLC & designated the british land company PLC burton charge account & bearing account no "00293019" resources with the royal bank of scotland PLC.

All monies due or to become due from the company to the chargee under the terms of the charge dated 11/8/80.

Fixed charge all monies standing to the credit of the account no 09-350745-24.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter dated 6.11.85

All payments due to the company pursuant to the shareholders agreement dated 25-1-88. and the proceeds of payment benefit of all rights and remedies relating thereto. Please see form 395 ref: M73C for full details.

All monies due or to become due from the company to the chargee under the terms of the facility letter dated 25.1.88.

£3,140,000.

The principal amount of and interest on the stock deed dated 14/9/81 due or to become due from the company and/or all or any other companies named therein to the chargee the first mortgage debenture stock 2019/24 and this deed

The company charges all of the shares of holdings (whether registered in the company's name or in the name(s) of its nominee(s) for the time being) together with all future shares or securities,rights,(subject to clause 3.2(c) of the deed of charge) dividends,monies,warrants or property paid accruing directly or indirectly therefrom.. See the mortgage charge document for full details.

All present and future obligations and liabilities of broadgate (funding) PLC (the "borrower") to royal exchange trust company limited in its capacity as the trustee pursuant to the secured note trust deed (the "secured note trustee") on trust for itself and the other borrower secured parties (as defined) under (a) the secured note trust deed;(b) any property advisory agreement;(c) the property management agreement;(d) the borrower bank agreement;(e) the borrower cash management agreement;(f) the secured note agency agreement;(g) clause 5(e) of the note subscription agreement

All the shares of holdings including all future shares or securities rights dividends monies please refer to form 395 for further details.

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any capacity whatsoever of the borrower to the borrower secured parties under :- (a) the secured note trust deed (b) any property advisory agreement (c) the property management agreement (d) the borrower bank agreement (e) the borrower cash management agreement (f) the secured note registrar agreement and (g) clause 5 (e) of the note subscription agreement

All the grantor's rights, title, interest and benefit in and to the borrower finance documents (a) all sums payable to and all obligations owed to the grantor under the borrower finance documents. (B) all rights, benefits and interests of the grantor present and future (c) all debts and claims present and future (d) the grantor's whole right, title and interest present and future.. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the participation agreement and the charge

Not applicable.