Court House Estates

£95,000 DUE FROM THE COMPANY TO THE CHAR GEE

£65000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE

£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£80,000.00 DUE FROM THE COMPANY TO THE C HARGEE WITH PRIORITY OVER DEBENTURE DATE D 29TH MAY 1991 IN FAVOUR OF NATIONAL WE STMINSTER BANK PLC AS PER DEED OF PRIORI TIES ALSO DATED 27TH OCTOBER 1997

£55,000 NOW DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE

£55,000 NOW DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE

All monies

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£320,000