DRAYTON SERVICE STATION LIMITED

Legal charge

Created on 14 Jun 1993

Delivered on 30 Jun 1993

Status fully-satisfied

Persons Entitled

Conoco Limited

Amount Secured

£13,000 due or to become due from the company to the chargee plus trading account interest costs charges and expenses

Short Particulars

F/H property at drayton service station (including pumps, tanks fixtures and fittings) 129 cheshire street, market drayton, shropshire.

Transactions

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Legal charge

Created on 08 Feb 1990

Delivered on 09 Feb 1990

Status fully-satisfied

Persons Entitled

Conoco Limited

Amount Secured

£26,941 including moneys due for goods sold and delivered.

Short Particulars

All that plot of land together with the garage and petrol filling station buildings pumps tanks, fixtures and fittings nor or hereafter to be placed in on or under the said plot of land and in k/a drayton services station 129 cheshire street, market drayton shropshire.

Transactions

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Fixed and floating charge

Created on 09 Jun 1987

Delivered on 12 Jun 1987

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed charge on all book and other debts owed the company floating charge over the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.

Transactions

Legal charge

Created on 12 Feb 1987

Delivered on 17 Feb 1987

Status outstanding

Persons Entitled

Midland 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 known as drayton service station cheshire street, market drayton, shropshire.

Transactions

Legal charge

Created on 12 Jul 1985

Delivered on 13 Jul 1985

Status fully-satisfied

Persons Entitled

Conoco Limited

Amount Secured

£35,000

Short Particulars

F/H garage & petrol filling station drayton service station 129 cheshire street market drayton shropshire together with the buildings pumps tanks fixtures, & fittings now or hereafter to be placed thereon.

Transactions

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Mortgage debenture

Created on 13 Mar 1985

Delivered on 20 Mar 1985

Status fully-satisfied

Persons Entitled

Lombard North Central PLC

Amount Secured

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

Short Particulars

Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Mortgage debenture

Created on 17 Aug 1983

Delivered on 23 Aug 1983

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 the companys f/h or l/h properties and the proceeds of sale thereof fixed and floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.

Transactions

Debenture

Created on 19 Mar 1981

Delivered on 25 Mar 1981

Status fully-satisfied

Persons Entitled

Lloyds & Scottish Trust LTD.

Amount Secured

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

Short Particulars

All monies owing to drayton service station LTD by datsun (UK) LTD. (See doc M31).

Transactions

A further charge

Created on 08 Feb 1980

Delivered on 12 Feb 1980

Status fully-satisfied

Persons Entitled

B. P. Oil LTD

Amount Secured

£10,000

Short Particulars

F/H property k/a drayton service station station rd market drayton, salop and the dwellinghouse k/a east view, station rd market drayton, salop.

Transactions