Vistry Homes Limited

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All monies

£1,920,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£7,550,000 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

£872,204 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE

£9,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£2,869,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY UNDER T HE TERMS OF THE AFOREMENTIONED INSTRUMEN T CREATING OR EVIDENCING THE CHARGE

All monies

£10,500,000 DUE OR TO BECOME DUE FROM TH E CHARGOR TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE

£3,754,350.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE

All monies

£12,000,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

All monies

£4,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£4,500,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE

£11,350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

All monies

All monies

All monies

All monies

£2,950.000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£651,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

£2,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

All monies

£1,150,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

All monies

£2,011,950 DUE OR TO BECOME DUE FROM THE COMPANY T O

£1,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

All monies

£2,127,550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

All monies

All monies

£10,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

£11,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

All monies

All monies

£2,000,000.00 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

All monies

All monies

£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

All monies

All monies

£2,935,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£4,875,809.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£2,960,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE CHAR GE AND THE AGREEMENT DATED 19TH JANUARY 2001 BETWEEN THE COMPANY AND THE CHARGEE

All monies

£4,570,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£520,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

ANY COST CLAIM DEMAND LIABILITY OR ANY E XPENSE WHATSOEVER FALLING UPON THE CHARG EE ("PST") IN EXERCIES OF ITS RIGHTS TO REMEDY BREACHES BY THE COMPANY OF ITS OB LIGATIONS TO THE CHARGEE IN RELATION TO THE PROPERTY (AS DEFINED) AND ARISING UN DER A DEED OF DEVELOPMENT CONTROL DEED O F GRANT AND/OR TRANSFER EACH DATED 23 DE CEMBER 1999

All monies

All monies

All monies

£2,117,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

£2,097,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

DAMAGES AND COMPENSATION PAYABLE TO THE CHARGEE BY THE COMPANY ARISING FROM A BR ACH OF ITS OBLIGATIONS CONTAINED IN CLAU SE 12 OF AN AGREEMENT MADE THE 24TH DECE MBER 1998

£1,100,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£3,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,532,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,100,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE

£191,462.20 DUE FROM THE COMPANY TO THE CHARGEE

£1,012,703.60 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF THE CHARGE

£2,893,440 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£275,000.00 BEING THE AGGREGATE SUMS DUE FROM THE COMPANY TO THE CHARGEES UNDER THE PROVISIONS OF CLAUSE 12.2 OF AN AGRE EMENT DATED 15TH JANUARY 1997

£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£812,830 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

All monies

£1,000,000 DUE FROM THE COMPANY TO THE C HARGEE

£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

PAYMENTS DUE FROM THE COMPANY TO THE CHA RGEE UNDER CLAUSE 3.2 AND THE SCHEDULE T O AN AGREEMENT FOR SALE DATED 18 NOVEMBE R 1994

£341,973 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£50,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE

All monies

All monies

£ 25,000

All monies

£ 55,000

£25,000 DUE FROM THE COMPANY TO THE CHAR GEE

£730,000

£25,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE

£25,000

£81,000

All monies

All monies

All monies

All monies

£720,000

£200,000

£300,002

£750,000

All monies

£1,100,000

All monies

All monies

£1,537,200

All monies

£350,000

£200,000

£516,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

All monies

All monies

£2,114,550 DUE FROM THE COMPANY AND/O R WIMPEY HOMES HOLDING LIMITED TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE

All monies

£600,000

All monies

£370,000

All monies

All monies

£116,000

£2,700,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGEE.

£2,289,875

£550,000

£3,000,000 DUE OR TO BECOME DUE FROM THE COMPANY AND/OR TAYLOR WOODROW HOMES LIMITED TO SHIRLEY BASTIAN AND JEAN PATR ICIA BASTON UNDER THE TERMS OF A TRANSFE R DATED 31/12/87

All monies

All monies

All monies

All monies

All monies

£4,890,960

£330,000

All monies

All monies

£28,091 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALF RED MCALPINE HOMES SOUTH LIMITED TO THE CHARGEE

SECURING £231,910.00 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY AND/OR ALFRED MC ALPINE HOMES SOUTH L IMITED TO THE CHARGEE

All monies

All monies

All monies

All monies

All monies

All monies

£1,055,00

All monies

£835,000

All monies

SECURING £28,091 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY A ND/OR ALFRED MCALPINE HOMES SOUTH LIMITE D TO THE CHARGEE

SECURING £231,910 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALFRED MCALPINE HOMES LIMITED TO THE CHARGEE

All monies

£150,000

All monies

£45,000

All monies

£180,558.90

£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

All monies

All monies

£320,000

£235,000

£580,000 DUE FROM THE COMPANY AND DOW NGLADE LIMITED TO THE CHARGEE

£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE PRINCIPAL CHARGE D ATED 29/4/83

£1,530,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH RGEE PURSUANT TO THE PRINCIPAL CHARGE DA TED 29/4/83

£1,530,000

All monies

All monies

£123,000

All monies

All monies

All monies

All monies

All monies

£45,000