Charles Church Developments Limited

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£20,000.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£20,000.00 UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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£1,451,250.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£1,142,000.00 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

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£1,120,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

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£625,000 (SUBJECT TO INDEXATION) DUE TO THE CHARGEES

£525,000 (SUBJECT TO INDEXATION) DUE TO THE CHARGEES

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£625,000 DUE TO THE CHARGEES

£525,000 DUE TO THE CHARGEES

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FOR SECURING £150,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£5,450,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THE REIN TO THE CHARGEE UNDER THE TERMS OF T HE LEGAL CHARGE

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£1,390,480.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

AND AMENDING THE TERMS OF THE SUPPLEMENT AL DEBENTURES DATED 30TH AUGUST 1991

AND AMENDING SUPPLEMENTAL DEBENTURES EAC H DATED 30TH AUGUST 1991

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ALL PRESENT AND FUTURE OBLIGATION AND LI ABILITIES OF EACH OBLIGOR (AS DEFINED) T O THE CHARGEE UNDER THE TERMS OF EACH OF THE FINANCING DOCUMENTS (AS DEFINED)

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£312,500 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.

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6 £550,000.00 DUE FROM THE COMPANY TO A LBERT SNOWDEN

£3,750,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMEN TS DATED 15 9 88 AND THIS CHARGE.

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£1,300,000 DUE FROM THE COMPANY TO GE ORGE ALAN YOULDEN SPEAR, RUTH ELIZABETH SQUEGLIA AND CLAIRE AMANDA YOULDEN SPEAR UNDER THE TERMS OF THE CHARGE.

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£25,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE

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£25,000

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£710,000