Bellway Homes Limited

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All monies

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£2,907,000 DUE OR TO BECOME DUE

All monies

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£4,750,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE MORTGAGOR UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

£21,100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE OR ANY R ECEIVER OR DELEGATE NOT EXCEEDING £23,00 0,000.00

£4,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

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£797,146.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE

£6,744,089 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE

£377,229 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

£4,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£1,700,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE

All monies

£1,100,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE

£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

£21,885,500 DUE OR TO BECOME DUE

£1,415,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,550,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£4,275,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£2,950,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£1,138,846.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£232,100.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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£519,736.60 AND ALL OTHER MONIES DUE OR TO BECOME D UE

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IN SECURITY OF THE WHOLE OBLIGATIONS AD FACTUM PRAESTANDUM UNDERTAKEN BY THE COM PANY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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All monies

£2,013,189.45 DUE OR TO BECOME DUE FROM THE COMPANY T O

£16,497,850.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

£1,755,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

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£4,250,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£2,282,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£2,370,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£5,474,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£1,768,902.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£4,800,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£2,350,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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VARIABLE AMOUNTS DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE

£1,762,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£850,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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THE DEFERRED PURCHASE MONEYS OF £4,000,0 00.00 AND ALL OTHER PAYMENTS DUE FROM TH E COMPANY TO THE CHARGEE UNDER THIS CHAR GE

£500,000 DUE FROM THE COMPANY TO THE CHA RGEE

£2,624,400.00 DUE FROM THE COMPANY TO TH E CHARGEE

All monies

£10,625 DUE FROM THE COMPANY TO THE CHAR GEE

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£100,000 STERLING WITH INTEREST AT THE R ATE OF FOUR PER CENT PER ANNUM ABOVE THE ROYAL BANK OF SCOTLAND PLC BASE LENDING RATE DUE FROM THE COMPANY TO THE CHARGE E

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THE MONIES DEFINED AS "ADDITIONAL SUM" A ND "TURN SUM" IN AN AGREEMENT DATED 23RD FEBRUARY 1999 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

THE COMPANY'S OBLIGATIONS TO THE CHARGEE CONTAINED IN A SALE AGREEMENT DATED 18T H JANUARY 1999

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£151,344.05 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

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£446,330 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE STANDARD SECURITY

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SEVEN AND ONE HALF PER CENT. OF THE SALE PRICE OF EACH NEW PROPERTY BUILT OR TO BE BUILT BY THE COMPANY ON THE LAND CHAR GED (AS SPECIFIED IN A DEED DATED 29TH A PRIL 1974)

AND FOR VARYING THE TERMS OF A LEGAL CHA RGE DATED 22ND NOVEMBER 1993

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£4,200,000.00 DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN AGREEMENT DATED 24.5.91 AND/ OR THIS CHARGE

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STERLING POUNDS 1,886,667 DUE TO QUORN C ONSTRUCTION COMPANY (UK) LIMITED.

All monies