Ideal Homes Limited

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

£10,000,000 DUE FROM THE COMPANY TO THE CHARGEE

£1,286,000.00 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE PURCHASE AGREEMENT D ATED 18TH MAY 1998

£209,600 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EES ARISING UNDER AN AGREEMENT OF EVEN D ATE

All monies

All monies

£217,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO CLAUSE 1.2 OF THE LEGAL C HARGE

£2,438,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

£200,000.00 TOGETHER WITH ALL INDEBTEDNE SS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ARISING UNDER AN AGREEMENT DATED 25 NOVEMBER 199 7 INCLUDING ALL EXPENSES AND COSTS UNDER THE CHARGE

£280,000 AND INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE

All monies

£1,050,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

All monies

All monies

All monies

£2,972,805.00 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THIS CHARGE

All monies

THE BALANCE OF THE PURCHASE MONIES PURSU ANT TO AN AGREEMENT FOR SALE DATED 29TH MARCH 1996 BEING THE SUM OF £1,780,000

THE PRINCIPAL SUM (BEING THE SUM DUE UND ER CLAUSE 11.1 OF A CONTRACT DATED 6TH O CTOBER 1995) DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE

All monies

£1,995,166 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR TAR MAC HOMES BRISTOL & WEST LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE

£18,120

£170

All monies