APOLLO TYRES (UK) SALES LTD.

Rent deposit deed

Created on 22 Mar 2013

Delivered on 09 Apr 2013

Status outstanding

Persons Entitled

Buccleuch Property (Kettering) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All moneys from time to time standing to the credit of the deposit account or any replacement or substituted account.

Transactions

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A security agreement

Created on 30 Nov 2009

Delivered on 08 Dec 2009

Status outstanding

Persons Entitled

Ing Bank N.V. (The Security Agent)

Amount Secured

All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First fixed charge all of its rights in respect of any amount standing to the credit of any restricted account see image for full details.

Transactions

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Fixed and floating charge

Created on 06 Dec 2002

Delivered on 10 Dec 2002

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland Commercial Services Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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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Charge over book debts

Created on 04 Mar 1999

Delivered on 15 Mar 1999

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 charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company but so that the company shall pay into the company's account with national westminster bank PLC all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of national westminster bank PLC sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do by national westminster bank PLC from time to time execute legal assignments of such book debts and other debts to national westminster bank PLC.

Transactions

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Fixed charge over book debts

Created on 11 Aug 1992

Delivered on 13 Aug 1992

Status fully-satisfied

Persons Entitled

Trade Indemnity-Helleer Commercial Finance LTD

Amount Secured

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

Short Particulars

Balance due or owing for the purchase of book debts, all other book and other debts. See form 395 ref. M22C for full details.

Transactions

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