EVENPOST LIMITED

Mortgage debenture

Created on 19 Aug 1999

Delivered on 03 Sep 1999

Status outstanding

Persons Entitled

Northern Rock PLC

Amount Secured

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

Short Particulars

Legal mortgage premises situate to the east of lintonville road industrial estate ashington northumberland t/no;-ND109575. Assigns the goodwill of the business the benefit of the licences and by way of floating charge the undertaking and all other property and assets both present and future.

Transactions

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Mortgage debenture

Created on 13 May 1996

Delivered on 20 May 1996

Status outstanding

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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Charge

Created on 14 Mar 1990

Delivered on 15 Mar 1990

Status outstanding

Persons Entitled

Psa Wholesale Limited

Amount Secured

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

Short Particulars

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

Transactions

Charge

Created on 13 Mar 1990

Delivered on 15 Mar 1990

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

As a fixed & specific charge all existing or future stock of used vehicles now owned or to be owned by the dealer or in which the dealer has or will have an interest being stock-in-trade held or used or to be used by the dealer in connection with the dealer's business or motor vehicle dealers (see form 395 for full details).

Transactions

Debenture

Created on 28 Feb 1990

Delivered on 02 Mar 1990

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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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Schedule of deposited agreement

Created on 18 Nov 1987

Delivered on 03 Dec 1987

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

All monies due or to become due from the company to the chargee and for further securing the moneys secured by the principal mortgage dated 2/1/86 and other moneys due under the terms of the charge

Short Particulars

All rights and interest of the company under the agreements as listed on schedule attached to form 395. (see form 395 for full details).

Transactions

Scheduel of deposited agreements

Created on 07 Aug 1987

Delivered on 07 Aug 1987

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the monies secured by teh principal mortgage dated 2/9/86 and other monies due under the terms of the charge.

Short Particulars

All rights & interest of the company under the agreements as listed on schedule attached to form 365 (see form 395 for details).

Transactions

Schedule of deposited agreements

Created on 22 May 1987

Delivered on 22 May 1987

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the moneys secured by the principal mortgage dated 2/1/86 and other moneys due under the terms of the charge.

Short Particulars

All rights & interest of te company under the agreements as listed on schedule attached to form 395 (see form 395 for details).

Transactions

Schedule of deposited agreements

Created on 09 Mar 1987

Delivered on 07 Mar 1987

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the moneys secured by the principal mortgage dated 2/1/86 and other moneys due under the terms of the charge.

Short Particulars

All rights & interest of the company under the agrreements as listed on schedule attached to form 395 (see form 395 for details).

Transactions

Schedule of deposited agreements

Created on 30 Dec 1986

Delivered on 09 Jan 1987

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the monies secured by the principal mortgage dated 2/1/86 and other moneys due under the terms of the charge.

Short Particulars

All rights & interest of the company under the agreements as listed on schedule attached to form 395 (see form 395 for details).

Transactions

Schedule of deposit agrreements

Created on 14 Nov 1986

Delivered on 25 Nov 1986

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the moneys secured by the principal mortgage dated 2/1/86 and other moneys due under the terms of the charge

Short Particulars

All rights and interest of the company under the agreements as listed on the schedule attached to the form 395 (see form 395 for full details).

Transactions

Schedule of deposit agreements

Created on 02 Oct 1986

Delivered on 09 Oct 1986

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the monies secured by the principal mortgage dated 2/1/86 & other monies due under the terms of the charge

Short Particulars

All rights and interest of the company under the agreement (see doc 395 for details).

Transactions

Schedule of deposit agreements

Created on 11 Jul 1986

Delivered on 11 Jul 1986

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the monies secured by the principal mortgage dated 2/1/86 & other monies due under the terms of the charge

Short Particulars

All rights & interests of the company under the agreements as listed on schedule attached to doc M18 (see doc M18 for details).

Transactions

Schedule of departed agreements

Created on 13 May 1986

Delivered on 13 May 1986

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

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

Short Particulars

All rights and interests of the company under the agreements on listed on schedule attached to doc M17 (see doc M7 for details).

Transactions

Master agreement and mortgage

Created on 02 Jan 1986

Delivered on 09 Jan 1986

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

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

Short Particulars

All rights & interest of the company under the agreement as listed on schedule attached to doc m 16 (see doc M16 for further details).

Transactions

Mortgage

Created on 04 Feb 1985

Delivered on 04 Feb 1985

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

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

Short Particulars

All the rights & interest of the borrower under the agreements as listed on schedule attached to doc M15 (see doc M15 for further details).

Transactions

Guarantee & debenture

Created on 17 Nov 1983

Delivered on 25 Nov 1983

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or richard handie (coaches) limited 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

Fixed charge

Created on 18 Mar 1981

Delivered on 08 Apr 1981

Status fully-satisfied

Persons Entitled

Lloyds and Scottish Trust Limited

Amount Secured

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

Short Particulars

1) all payments and other monies due and owing to the company from the hirens under hire purchase agreements. Full benefit of the hire purchase agreements and the company's rights therein 2) all the several chattels comprised in the said H.P. agreements.

Transactions