BURTON & DEAKIN (HAYES,KENT) LIMITED

Deed of charge over credit balances

Created on 12 Feb 2001

Delivered on 15 Feb 2001

Status outstanding

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 in relation to a standby letter of credit in favour of bmw (GB) limited for £1,000,000 (one million pounds)

Short Particulars

The sum of one million pounds held by national westminster bank PLC on an account numbered 71112987.

Transactions

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Legal charge

Created on 30 Jul 1993

Delivered on 17 Aug 1993

Status fully-satisfied

Persons Entitled

Mobil Oil Company Limited

Amount Secured

£110,000 and all other moneys due or to become due from the company and/or all or any of the companies named in the charge to the chargee under the terms of the lubricany supply agreement and a loan agreement

Short Particulars

L/H premises 84 hayes street hayes kent.

Transactions

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Legal mortgage

Created on 06 Nov 1992

Delivered on 25 Nov 1992

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

84 hayes street hayes bromley kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Floating charge

Created on 14 Jul 1992

Delivered on 17 Jul 1992

Status outstanding

Persons Entitled

Bmw Finance (GB) Limited

Amount Secured

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

Short Particulars

All the company's stock of new and used motor vehicles all right title and interest all moneys payable under the insurance all goods (see form 395).

Transactions

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Floating charge

Created on 05 Mar 1992

Delivered on 06 Mar 1992

Status fully-satisfied

Persons Entitled

Lombard North Central PLC

Amount Secured

All monies due or to become due from the company to the chargee the charge

Short Particulars

All the company's stocks of new (adopted ) and used motor vehicles owned by the company from time to time.

Transactions

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Legal mortgage

Created on 04 Jan 1990

Delivered on 16 Jan 1990

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

1/2 leonard place westerham road bromley title no sgl 110147. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 29 Jul 1988

Delivered on 12 Aug 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 at 84, hayes street, hayes, bromley, kent. Title no k 102348.. 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

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Debenture

Created on 08 Jan 1988

Delivered on 18 Jan 1988

Status outstanding

Persons Entitled

Bmw Finance (GB) Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All monies owing to the company limited by bwm (GB) limited in respect of funds of monies paid by deposit on acquisition of motor vehicles on a consignment basis.

Transactions

Fixed and floating charge

Created on 27 Apr 1987

Delivered on 29 Apr 1987

Status fully-satisfied

Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

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

Short Particulars

First fixed charge on all book debts owing to the company floating charge on all book and other debts.. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Mortgage

Created on 19 Dec 1985

Delivered on 23 Dec 1986

Status fully-satisfied

Persons Entitled

United Dominions Trust Limited

Amount Secured

All monies due or to become due from burton & deakin limited to the chargee on any account whatsoever.

Short Particulars

Land at hayes street hayes kent title no. K 102348 buildings erected thereon.

Transactions

Debenture

Created on 30 May 1984

Delivered on 04 Jun 1984

Status fully-satisfied

Persons Entitled

Lloyds Bowmaker Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All those monies which may from time to time be owing to to burton & deakin (hayes, kent) limited by bmw (GB) limited in respect of refunds of monies paid by or by the direction of burton & deakin (hayes, kent) limited to bmw (GB) limited by way of a deposit on the acquisition of motor vehicles on a consignment basis.

Transactions

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Debenture

Created on 13 Aug 1980

Delivered on 31 Aug 1980

Status fully-satisfied

Persons Entitled

Lloyds and Scottish Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee under the temrs of a letter dated 13 aug 1980

Short Particulars

All those monies which may from time to time be owing to burton & deakin (hayes, kent) limited by bmw (GB) limited in respect of refunds of monies paid by or by the direction of burton & deakin (hayes, kent) limited to bmw (GB) limited by way of a deposit on the acquisition of motor vehicles on a consignment basis.

Transactions