SCOTTHALL LEEDS LIMITED

Debenture

Created on 12 Sep 1989

Delivered on 18 Sep 1989

Status fully-satisfied

Persons Entitled

Bmw Finance (GB) Limited

Amount Secured

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

Short Particulars

All those monies which may from time to time be owing to the company by bmw (GB) limited in respect of refunds of monies paid by or by the direction of the company to bmw (GB) limited by way of deposit on the acquisition of motor vehicles on a consignment basis.

Transactions

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Legal mortgage

Created on 27 Nov 1987

Delivered on 05 Dec 1987

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

All moneys due or to become due from the company and/or G. eric hunt limited to yorkshire bank PLC under the terms of the charge.

Short Particulars

Leasehold known as plot of land at busling thorpe lane sheepscar north leeds including all fixtures fittings plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Debenture

Created on 25 Feb 1983

Delivered on 04 Mar 1983

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

All those monies owing to the company by bmw finance limited in respect of refunds of monies paid by way of deposit on the acquisition of motor vehicles on a consignment basis.

Transactions

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Legal mortgage

Created on 25 Jan 1982

Delivered on 04 Feb 1982

Status fully-satisfied

Persons Entitled

Yorkshire Bank Limited

Amount Secured

All monies due or to become due from the company and/or g eric hunt limited to the chargee

Short Particulars

The full benefit of an agreement dated 30.10.81 for the grant of a lease of land containing 5,665 sq. Metres approx being site no. 1 buslingthorpe light industrial estate at sheepscar, in the city of leeds.

Transactions

Debenture

Created on 19 Dec 1980

Delivered on 05 Jan 1981

Status fully-satisfied

Persons Entitled

Yorkshire Bank Limited

Amount Secured

All monies due or to become due from the company and or g eric hunt limited to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill book & other debts uncalled capital, together with fixed plant machinery & fixtures (including trade fixtures).

Transactions