Fairclough Homes Limited

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£6,357,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£2,750,000 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

£2,503,333.00 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

£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,350,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

£848,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

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£518,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

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£100,000 AND ALL OTHER MONIES OBLIGATION S AND LIABILITIES DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE WHETHER P URSUANT TO THE AGREEMENT DATED 29TH JUNE 2001 TOGETHER WITH THE INTEREST THEREON AND ALL OTHER SUMS OTHERWISE PAYABLE TO THE CHARGEE UNDER THIS LEGAL CHARGE

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THE SUM OF £1,000,000 DUE FROM THE COMPA NY UNDER CLAUSE 9 OF AN AGREEMENT OF 26T H JANUARY 2001 AND TO SECURE THE PAYMENT OF OVERAGE (IF ANY) PURSUANT TO CLAUSE 5 (B) AND THE SCHEDULE TO THE AGREEMENT AND ALL COSTS, CHARGES AND EXPENSES OWED TO OR PROPERLY INCURRED, DIRECTLY OR IN DIRECTLY, BY OR ON BEHALF OF THE CHARGEE

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£5,250,000 DUE FROM THE COMPANY TO THE C HARGEE

£3,363,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£575,000 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE

£551,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

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£1,500,000 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE CHARGE

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£215,000 DUE FROM THE COMPANY TO THE CHARGEES

£1,400,000 DUE FROM THE COMPANY TO TH E CHARGEES UNDER THE TERMS OF THE CHARGE

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FOR VARYING THE TERMS OF LEGAL CHARGE DA TED 6 MAY 87.

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£2,520,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.

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