Bdw Trading Limited

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All monies

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All monies

£255,700 DUE OR TO BECOME DUE FROM THE COMPANY T O

£111,038 DUE OR TO BECOME DUE FROM THE COMPANY T O

£163,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£208,495.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

£85,779.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

£231,525.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

£500,000.00 AND OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

All monies

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THE SUM OF £4,625,320 TO BE PAID BY THE COMPANY TO THE CHARGEE ON 05/07/01 AND T HE SUM OF £2,163,000 TO BE PAID BY THE C OMPANY TO THE CHARGEE ON 04/01/02