DEEPCAR TRANSPORT LIMITED

Debenture

Created on 01 Nov 2002

Delivered on 15 Nov 2002

Status outstanding

Persons Entitled

Yorkshire 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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Legal mortgage

Created on 01 Nov 2002

Delivered on 09 Nov 2002

Status outstanding

Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

The property land at manchester road deepcar sheffield. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Fixed and floating charge

Created on 05 Jul 2002

Delivered on 24 Jul 2002

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland Commercial Services Limited

Amount Secured

All monies due or to become due from the company 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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Debenture

Created on 10 Jun 1985

Delivered on 21 Jun 1985

Status fully-satisfied

Persons Entitled

Williams & Glyn's 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 fixtures fixed plant and machinery.

Transactions

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Charge

Created on 16 Jun 1981

Delivered on 22 Jun 1981

Status fully-satisfied

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

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

Transactions