ABBEY GARAGE (SOUTH WEST) LIMITED

Mortgage

Created on 24 Feb 2005

Delivered on 26 Feb 2005

Status outstanding

Persons Entitled

Lloyds Tsb 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 189 high street, street, somerset t/no WS15521. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Fixed charge

Created on 22 Sep 2003

Delivered on 24 Sep 2003

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

£39,721.67 and all other monies due or to become due from the company to the chargee

Short Particulars

A first fixed charge over: description of goods: 1 x ford focus ghia, registration number: A1FLY, chassis number: WFOBXXGCDB3Y475O2, description of goods: 1 x ford transit (V185) 28O swb p/v, registration number: CN52DZB, chassis number: WFOVXXBDFV1E15156, description of goods 1 x ford transit (V184) 35O lwb h/r p/v, registration number: WPO2FRZ, chassis number: WFOLXXGBFL1E2867O, description of goods: 1 x ford transit (V185) 28O swb p/v, registration number: WK52AKF chassis number: WFOVXXBDFV1E1515O.

Transactions

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Fixed charge

Created on 08 Sep 2003

Delivered on 09 Sep 2003

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

£92,876.06 and all other monies due or to become due from the company to the chargee

Short Particulars

First fixed charge over the goods listed in the schedule to form 395 inclusive of 1 ford focus ghia, registration no. WD02 hcv, 1 ford galaxy 1.9TD (110PS) zetec mpv, registration no. V218 dyb and 1 ford focux lx tdci, registration no. BG02 pbz (for details of further goods charged please refer to form 395). see the mortgage charge document for full details.

Transactions

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Fixed charge

Created on 06 May 2003

Delivered on 09 May 2003

Status outstanding

Persons Entitled

Lloyds Udt Limited

Amount Secured

The principal sum of £51,570 due or to become due from the company to the chargee

Short Particulars

A first fixed charge over 2 x convoy hr 17 seat minibus reg nos X547 hjm, W747 spw, chassis nos SEYMVSHEDN066503, seymvshed N061197, 2 x transit 280 swb lr nrw reg nos WK52 ahp, WK52 agv, chassis nos WFOVXXBDFV1D11212, WFOVXXBFDV1E15144, 1 x transit 260 swb lr nrw 75PS reg no WF02 ypx, chassis no WFOVXXBDFV2Y23188 (refer to form 395 for further details). See the mortgage charge document for full details.

Transactions

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Fixed charge

Created on 18 Mar 2003

Delivered on 19 Mar 2003

Status outstanding

Persons Entitled

Lloyds Udt Limited

Amount Secured

£56,520.00 and all other monies due or to become due from the company to the chargee

Short Particulars

4 x ty transit 260 swb lr nrw 75PS registration no.s WF02 uzn, WF02 yoj, WF02 oxs and WF02YNX. Chassis no.s WFOVXXBDFV1K05103, WFOVXXBDFV2Y23705, WFOVXXBDFV2L18431 and WFOVXXBDFV2Y23716 for details of further goods charged please refer to form 395.. see the mortgage charge document for full details.

Transactions

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Debenture deed

Created on 17 Jul 2001

Delivered on 20 Jul 2001

Status outstanding

Persons Entitled

Lloyds Tsb 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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Mortgage debenture

Created on 27 May 1999

Delivered on 09 Jun 1999

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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Mortgage debenture

Created on 10 Jun 1982

Delivered on 11 Jun 1982

Status fully-satisfied

Persons Entitled

Lombard North Central Limited

Amount Secured

All monies due or to become from abbey garage (south west) limited to the chargee on any account whatsoever.

Short Particulars

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

Transactions

Debenture

Created on 28 Aug 1981

Delivered on 15 Sep 1981

Status fully-satisfied

Persons Entitled

E a White

Amount Secured

All monies due or to become due from the company to the chargee under the terme of a sale and purchase agreement dated 28TH august 1981.

Short Particulars

The company's share holding in glastonbury motor body repairs limited.

Transactions