STEPHEN JAMES LIMITED

Legal charge

Created on 21 Aug 2003

Delivered on 23 Aug 2003

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

Short Particulars

Garage premises at clock parade, enfield. 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

Legal charge

Created on 21 Aug 2003

Delivered on 23 Aug 2003

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

Short Particulars

5/6 clock parade, enfield. 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

Debenture

Created on 20 Aug 2003

Delivered on 23 Aug 2003

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

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

Legal charge

Created on 22 Dec 2000

Delivered on 23 Dec 2000

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

Leasehold property k/a 5 & 6 clock parade london road enfield middx EN2 6JG.

Transactions

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Guarantee and debenture

Created on 02 Mar 1994

Delivered on 10 Mar 1994

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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

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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Legal charge

Created on 30 Aug 1988

Delivered on 12 Sep 1988

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

Garage premises in clock parade, london road, enfield l/b of enfield.

Transactions

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Debenture

Created on 24 Dec 1987

Delivered on 07 Jan 1988

Status outstanding

Persons Entitled

B M W Fianance (GB) Limited

Amount Secured

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

Short Particulars

All those monies from time to time owing to the co. By bmw (GB) LTD. In respect of refunds of monies paid by or by the direction of the co. To bmw (GB) LTD. By way of deposit on the acquisition of motor vehicles on a consignment basis. (See form 395 for full details).

Transactions

Legal charge

Created on 09 Oct 1987

Delivered on 27 Oct 1987

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

Garage, showroom and workshop at 70/76 london road (even numbers only) enfield, l/b of enfield.

Transactions

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Debenture

Created on 06 Sep 1985

Delivered on 13 Sep 1985

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

(Including trade fixtures). 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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Debenture

Created on 04 Feb 1985

Delivered on 11 Feb 1985

Status fully-satisfied

Persons Entitled

Lloyds Bowmaker Limited

Amount Secured

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

Short Particulars

All monies owing by bmw (GB) limited to the company in respect of refunds of monies paid by the direction of the company to bmw (GB) limited. See doc for further details.

Transactions

Guarantee & debenture

Created on 30 Mar 1983

Delivered on 15 Apr 1983

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or stephen james limited to the chargee on any accountant 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