THE FORMER RIBBLE MOTOR SERVICES LIMITED

Debenture

Created on 22 May 1993

Delivered on 05 Jun 1993

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Letter of off-set

Created on 19 Aug 1991

Delivered on 09 Sep 1991

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from northern scottish omnibuses limited. To the chargee on any account whatsoever.

Short Particulars

The balances at credit of any accounts held by the gov. & co. Of the bank of scotland in the name of the company.

Transactions

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Debenture

Created on 29 Jan 1990

Delivered on 02 Feb 1990

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from stage-coach (holdings) limited to the governor and company of the bank of scotland as agent for itself and the banks as defined in the charge on any account whatsoever under the terms of the term loan agreement dated 26/1/90 the revolving credit and overdraft facility agreement dated 26/1/90 and the debenture.

Short Particulars

(For full details see doc M101C). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Coliseum coach station, tydesley rd, blackpool, lancashire T.no: la 517822 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H- property k/a- offices and an inspectors office at moor lane bus station greater manchester and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H- bus depot and offices centenary way, burnley lancashire and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H- bus garage and offices, bridge st, garstang lancashire and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H- bus depot and workshop owen rd, skerton lancaster, lancashire and the proceeds to sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H- 7 cable st, lancaster lancashire and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a- bus depot and offices station rd and beezan kendal cumbria and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property k/a - land at emlyn st; barrow in furness cumbria and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property k/a- bus station damside street, lancashire and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land forming part of george st east blackburn lancashire T.no:- la 528289 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land and buildings on the N.E. side of hulme hall rd hulme manchester together with exclusive land & spaces within the railway arches. T.no:- la 343010. & l/h property k/a land and premises at hulme-manchester and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property k/a - administrative offices and other premises and canteen situate at central omnibus station preston, lancashire and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H - property k/a - the ellers ulverston, cumbria and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at cecil st, blackpool forming part of the bus garage at cecil street and talbot rd, blackpool T.no:- la 471499 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 22 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land & buildings on the east side of george st, east blackburn, lancashire T.no: la 493672 579 11 george st, east blackburn lancashire T.no:- la 226801 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage of chattels

Created on 02 Mar 1988

Delivered on 18 Mar 1988

Status fully-satisfied

Persons Entitled

Lombard North Central PLC.

Amount Secured

Sterling pounds 3,085,000

Short Particulars

Chattels charged and the motor vehicles particulars are set out in the appendix to the mortgage (see 395).

Transactions

Mortgage debenture

Created on 02 Mar 1988

Delivered on 09 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 09 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H. property k/as land and buildings at pimlico road clitheroe and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 09 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold property k/as premises at selborne street manchester road frenchwood avenue preston, and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 09 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H. property k/as land at talbot road blackpool forming, part of bus garage at cecil street and talbot road blackpool and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 09 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H. property k/as head office and engineering works including 28. frenchwood knoll frenchwood avenue. Preston lancashire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 02 Mar 1988

Delivered on 09 Mar 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/as land at birch street fleetwood lancaster and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions