HARRY LEEKS FREIGHT LIMITED

Legal mortgage

Created on 11 Apr 2003

Delivered on 19 Apr 2003

Status outstanding

Persons Entitled

Hsbc 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 land adjoining 1 st leonards street bedford. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 10 Apr 2003

Delivered on 15 Apr 2003

Status outstanding

Persons Entitled

Hsbc 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

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Charge on book debts

Created on 31 Dec 1987

Delivered on 07 Jan 1988

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 debts and other debts now and from time to time hereafter due owing or incurred to the company.

Transactions

Legal charge

Created on 30 Dec 1987

Delivered on 11 Jan 1988

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 k/a 1 st leonards street bedford beds.

Transactions

Floating charge

Created on 14 Feb 1977

Delivered on 22 Feb 1977

Status outstanding

Persons Entitled

Midland Bank LTD

Amount Secured

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

Short Particulars

Floating charge on the (see doc M15). Undertaking and all property and assets present and future including uncalled capital.

Transactions