AMEY FLEET SERVICES LIMITED

Fixed and floating security document

Created on 14 Mar 2003

Delivered on 26 Mar 2003

Status fully-satisfied

Persons Entitled

Barclays Bank PLC as Security Trustee on Behalf of the Finance Parties

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever 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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Floating charge

Created on 24 Dec 2001

Delivered on 28 Dec 2001

Status fully-satisfied

Persons Entitled

Lloyds Udt Limited

Amount Secured

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

Short Particulars

First all sub-hiring agreements which may be entered into at any time by the company with its customers relating to goods now or in the future owned by the chargee but let by the chargee to the company under hire or leasing agreements made between them before on or after the date of this charge.. See the mortgage charge document for full details.

Transactions

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Floating charge

Created on 24 Dec 2001

Delivered on 28 Dec 2001

Status fully-satisfied

Persons Entitled

Lloyds Udt Leasing Limited

Amount Secured

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

Short Particulars

First all sub-hiring agreements which may be entered into at any time by the company with its customers relating to goods now or in the future owned by the chargee but let by the chargee to the company under hire or leasing agreements made between them before on or after the date of this charge.. See the mortgage charge document for full details.

Transactions

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Assignment and charge of sub-leasing agreements

Created on 27 Oct 1997

Delivered on 28 Oct 1997

Status fully-satisfied

Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the assignment

Short Particulars

All the company's right title and interest in sub-leases now or hereafter to be made by the company in respect of eqipment comprised in hp/leasing contract hire agreements now or hereafter made between the company and the chargee.

Transactions

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Deed of charge over credit balances

Created on 20 Jun 1994

Delivered on 24 Jun 1994

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

A fixed charge over all the "deposit(s)" referred to in the schedule. See the mortgage charge document for full details.

Transactions

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