S. HALL MOTORS (WARRINGTON) LIMITED

Legal mortgage

Created on 13 Oct 2005

Delivered on 22 Oct 2005

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

Land to south of allard street & worsley street,warrington.. 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 14 Mar 2005

Delivered on 17 Mar 2005

Status outstanding

Persons Entitled

Psa Wholesale LTD as Agent and Trustee for the Secured Parties

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 charge over the undertaking and all property and assets present and future, including goodwill, bookdebts. See the mortgage charge document for full details.

Transactions

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Charge

Created on 21 Jan 1992

Delivered on 24 Jan 1992

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to the principal charge dated 09/09/86

Short Particulars

Fixed & floating charges over the goodwill, book debts, & patents. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Legal charge

Created on 29 Jul 1988

Delivered on 02 Aug 1988

Status fully-satisfied

Persons Entitled

Mobil Oil Company Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge dated 29.07.88.

Short Particulars

F/H property k/a 23, folly lane, warrington, cheshire. Title no ch 115715.

Transactions

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Charge

Created on 19 Nov 1987

Delivered on 20 Nov 1987

Status outstanding

Persons Entitled

Psa Wholesale Limited.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a consignment agreement dated 19.11.87

Short Particulars

All the chargor's interest in any vehicle delivered to it under the terms of the said consignment agreement and any monies received therefor.

Transactions

Charge

Created on 17 Nov 1987

Delivered on 20 Nov 1987

Status outstanding

Persons Entitled

Psa Wholesale Limited.

Amount Secured

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

Short Particulars

A fixed and specific charge over all existing or future stock of used vehicles all insurance polices, all accessories and additions to the property.

Transactions

Legal charge

Created on 09 Sep 1986

Delivered on 19 Sep 1986

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

L/H lands & premises to the rear of allcard street, warrington.

Transactions

Legal charge

Created on 09 Sep 1986

Delivered on 19 Sep 1986

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

L/H lands & premises situate to the rear of premises at 23, folly lane, warrington.

Transactions

Legal charge

Created on 09 Sep 1986

Delivered on 19 Sep 1986

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

L/H lands & premises situate on the south side of wilson street, warrington.

Transactions

Legal charge

Created on 09 Sep 1986

Delivered on 19 Sep 1986

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

L/H lands & premises situate on the east side of allcard street warrington title no:- ch 170243.

Transactions

Fixed and floating charge

Created on 09 Sep 1986

Delivered on 19 Sep 1986

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

First fixed charge on all book & other debts floating charge on all other. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Legal charge

Created on 24 Feb 1983

Delivered on 03 Mar 1983

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

Approx. 0.8 acres of land situate in hale road, widnes cheshire.

Transactions

Legal charge

Created on 19 Feb 1982

Delivered on 20 Feb 1982

Status fully-satisfied

Persons Entitled

Norwich General Trust Limited

Amount Secured

£75,000 and all other monies due or to become due from the company to the chargee

Short Particulars

L/H property at allcard street warrington cheshire title no ch 170243 and l/n property at 23 folly lane warrington and l/h premises described in a lease 29.5.81 and f/h garage k/a 23 folly lane warrington title no ch 115715.

Transactions

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Mortgage

Created on 04 Nov 1977

Delivered on 10 Nov 1977

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 land & premises 23 folly lane, warrington, cheshire. Together with all fixtures.

Transactions

Legal charge

Created on 31 Oct 1977

Delivered on 07 Nov 1977

Status fully-satisfied

Persons Entitled

Norwich General Trust Limited

Amount Secured

£50,000

Short Particulars

Freehold garage premises known as 23, folly lane warrington, cheshire.

Transactions

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Floating charge

Created on 07 Sep 1977

Delivered on 14 Sep 1977

Status outstanding

Persons Entitled

Industrial Bank of Scotland Limited

Amount Secured

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

Short Particulars

1) all stock in trade of motor vehicles both present & future 2) the deposits paid from time to time by the company with any third party in pursuance of any arrangement for the consignment or sale or return of motor vehicles.

Transactions