D. TALLIS HIRE LIMITED

Legal charge

Created on 31 Jan 1997

Delivered on 13 Feb 1997

Status outstanding

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

Woodside farm hinckley road sapcote leicestershire title no. LT142212.

Transactions

Legal charge

Created on 31 Jan 1997

Delivered on 13 Feb 1997

Status outstanding

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

Woodside garage hinckley road sapcote leicestershire title no. LT142430.

Transactions

Legal charge

Created on 31 Jan 1997

Delivered on 13 Feb 1997

Status outstanding

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

Land lying to the south of hinckley road sapcote leicestershire title no. LT150717.

Transactions

Legal charge

Created on 07 Oct 1996

Delivered on 21 Oct 1996

Status outstanding

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

Land on the south side of hinckley road sapcote leicestershire being woodside farm hinckley road sapcote leicestershire t/n-LT145759.

Transactions

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Debenture

Created on 29 Sep 1996

Delivered on 04 Oct 1996

Status outstanding

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

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 charge

Created on 27 Sep 1996

Delivered on 09 Oct 1996

Status outstanding

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

Land on the south side of hinckley road sapcote leicestershire t/no. LT145758.

Transactions

Legal charge

Created on 27 Sep 1996

Delivered on 09 Oct 1996

Status outstanding

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

Land on the south side of hinckley road sapcote leicestershire t/no. LT242821.

Transactions

Fixed charge

Created on 25 Nov 1994

Delivered on 26 Nov 1994

Status outstanding

Persons Entitled

Mercedes-Benz Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the hire purchase or lease agreements

Short Particulars

(I) all sub-lease agreements entered into by the company relating to goods owned by the company but let by the chargee to the company under hire purchase or lease agreements (ii) the full benefit and advantage of the monies payable under the sub-lease agreements (iii) the benefit of all guarantees and indemnities taken by the company in connection with the sub-lease agreements and (iv) the benefit of all insurances effected by the company pursuant to the terms of the sub-lease agreements in respect of the goods comprised therein.

Transactions

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Legal charge

Created on 25 Nov 1981

Delivered on 03 Dec 1981

Status outstanding

Persons Entitled

Barclays Bank LTD

Amount Secured

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

Short Particulars

L/H land fronting stoke road hickley lincolnshire together with workshops premises & garages erected thereon.

Transactions