Wilcon Homes Southern Limited

All monies

All monies

£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

All monies

All monies

£10,800,000 DUE FROM THE COMPANY TO THE CHARGEE

THE WORKS BEING THE WORKS WHICH THE COMP ANY HAS AGREED TO CARRY OUT PURSUANT TO THE OBLIGATION ON ITS PART CONTAINED IN CLAUSE 22(A)OF THE AGREEMENT DATED 1 MAR CH 1999 AND ALL COSTS AND EXPENSES INCUR RED BY THE CHARGEE AS A RESULT OF THE CO MPANY'S DEFAULT IN RELATION TO THIS MORT GAGE

IN FAVOUR OF THE CHARGEE 80% OF THE ENHA NCED LAND VALUE BEING THE OPEN MARKET VA LUE (WHICH EXPRESSION SHALL HAVE THE MEA NING ASCRIBED TO IT BY THE RICS APPRAISA L AND VALUATION MANUAL AMENDMENTS 1 TO 8 PRACTIVE STATEMENT 4.2 OR IN THE CASE O F SALE TO A BONA FIDE PURCHASER AT ARMS LENGTH THE PRICE AGREED IN SUCH SALE) OF SUCH OF THE (PRIVATE OPEN SPACE LAND) D UE FROM THE COMPANY

All monies

£2,508,800 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO CLAUSE 6.2 OF AN AGREEM ENT DATED 5 AUGUST 1998 AND PURSUANT TO CLAUSE 2.1 OF THE CHARGE

£205,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£1,659,300 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE

£315,000 DUE FROM THE COMPANY TO THE CHA RGEE

£952,000 DUE FROM THE COMPANY TO THE CHA RGEE

THE SUM SPECIFIED IN CLAUSE 19.5 OF AN A GREEMENT FOR THE SALE AND PURCHASE OF PR OPERTY MADE THE 12 DECEMBER 1995 WHICH A RE PAYABLE BY THE COMPANY TO THE CHARGEE AS PART OF THE PURCHASE PRICE PURSUANT TO THE SAID AGREEMENT AND THE SUM SPECIF IED IN CLAUSES 8 AND 9 OF AN OVERAGE AGR EEMENT DATED 29 SEPTEMBER 1995

£510,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

All monies

All monies

£ 1,152,009 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

All monies

£ 1,908,125

All monies

£260,000

£24,856

£197,928

£25,971

£1,200,000.00

£1,000,000

£3,500,000