HILARY BROCK LIMITED

Legal charge

Created on 14 Sep 2005

Delivered on 16 Sep 2005

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

Property k/a 27 east street olney buckinghamshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Charge on vehicle stocks (new)

Created on 27 Nov 1995

Delivered on 30 Nov 1995

Status fully-satisfied

Persons Entitled

Ford Credit Europe PLC

Amount Secured

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

Short Particulars

All new motor vehicles and all parts,spares.....etc; all proceeds of sale and insurance monies; all rights to receive rents or hire charges; benefits of all guarantees,indemnities and securities and all debts.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 27 Nov 1995

Delivered on 30 Nov 1995

Status fully-satisfied

Persons Entitled

Ford Credit Europe PLC

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.

Transactions

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Charge on vehicle stocks (new)

Created on 18 Oct 1994

Delivered on 19 Oct 1994

Status fully-satisfied

Persons Entitled

Ford Credit Europe PLC

Amount Secured

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

Short Particulars

Floating charge all new motor vehicles which are in the possession of the company or in respect of the company is entitled, all proceeds thereof, all insurnace monies receivable in respect thereof, fixed charge the benefit to receive rents or hire charges of all contracts. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 18 Oct 1994

Delivered on 19 Oct 1994

Status fully-satisfied

Persons Entitled

Ford Credit Europe PLC

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.

Transactions

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Bulk deposit mortgage

Created on 18 Oct 1994

Delivered on 19 Oct 1994

Status fully-satisfied

Persons Entitled

Ford Credit Europe PLC

Amount Secured

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

Short Particulars

All monies deposited from time to time by the company with progres motor co (bedford) limited pursuant to the terms of a retail dealer sale or return agreement dated 31 march 1994. see the mortgage charge document for full details.

Transactions

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Legal charge

Created on 21 Sep 1967

Delivered on 26 Sep 1967

Status fully-satisfied

Persons Entitled

National Provincial Bank Limited

Amount Secured

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

Short Particulars

All the land and hereditaments comprised in or affected by all or any of the deeds and documents described in the schedule of the instrument creating thecharge (which schedule does not identify the location of the said land and here ditaments) olney buckingham together with plant machinery fixtures implements & utensils (fixed & floating charge see doc 35 for further details).

Transactions

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