M.T.B. EQUIPMENT LIMITED

Fixed and floating charge

Created on 10 Nov 2006

Delivered on 11 Nov 2006

Status outstanding

Persons Entitled

Rbs Invoice Finance Limited

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 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 31 Dec 2003

Delivered on 14 Jan 2004

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

Land being part of plot 19, deeside industrial park, deeside, flintshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Charge over credit balances

Created on 31 Jan 1995

Delivered on 21 Feb 1995

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in relation to a guarantee dated 23 january 1995 in favour of hunslettransportation projects limited for £83,500

Short Particulars

The sum of £83,500 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 81666187 and earmarked or designated by reference to the company.

Transactions

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Legal charge

Created on 30 Jun 1992

Delivered on 07 Jul 1992

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

L/H property being or k/a 7,8 and 9 barton road water eaton bletchley milton keynes bucks and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 01 Oct 1991

Delivered on 21 Oct 1991

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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Debenture

Created on 28 Sep 1982

Delivered on 06 Oct 1982

Status fully-satisfied

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 & floating charges over undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital. With all buildings fixtures (including trade fixtures) fixed plant & machinery.

Transactions

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