S & B COMMERCIALS LIMITED

Deposit deed

Created on 27 Mar 2009

Delivered on 07 Apr 2009

Status fully-satisfied

Persons Entitled

Dhl Express (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

£22,425.00 and interest accruing thereon in an interest earning deposit account.

Transactions

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Legal charge

Created on 01 Jul 2004

Delivered on 03 Jul 2004

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

F/H property known as the former liebherr site travellers lane welham green hatfield hertfordshire.

Transactions

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Legal charge

Created on 28 Aug 2003

Delivered on 02 Sep 2003

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

F/H property k/a former aa depot, central avenue, west thurrock.

Transactions

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Legal charge

Created on 02 Feb 2000

Delivered on 05 Feb 2000

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

F/H land and building lying to the north of huggins lane hatfield hertfordshire t/n HD220945.

Transactions

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A first fixed charge

Created on 11 Jul 1996

Delivered on 13 Jul 1996

Status fully-satisfied

Persons Entitled

Mercedes-Benz Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of the hire purchase agreements or lease agreements (as defined)

Short Particulars

All sub-lease agreements entered into at any time by the company with the customers of the company. See the mortgage charge document for full details.

Transactions

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Floating charge over stock

Created on 04 Jun 1996

Delivered on 07 Jun 1996

Status fully-satisfied

Persons Entitled

Mercedes-Benz Finance Limited

Amount Secured

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

Short Particulars

All stocks of new and used mercedes-benz motor vehicles with all guarantees and warranties thereto.

Transactions

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Debenture

Created on 22 Oct 1991

Delivered on 28 Oct 1991

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

All those monies which may from time to time be owing to s & b commercials limited by V.A.G. (united kingdom) limited and/or M.A.N. - vw truck & bus limited in respect of refunds of monies paid by or by the direction of s & b commercials limited to V.A.G. (united kingdom) limited by way of deposit on the acquisition of motor vehicles on a consignment basis.

Transactions

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Debenture

Created on 22 Oct 1991

Delivered on 28 Oct 1991

Status fully-satisfied

Persons Entitled

Lloyds Bowmaker 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 which may from time to time be owing to s & b commercials limited by V.A.G. (united kingdom) limited and/or M.A.N.-vw trucks and bus limited (see doc 395 for full details).

Transactions

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Chattel mortgage

Created on 06 Mar 1987

Delivered on 09 Mar 1987

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

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

Short Particulars

Ibm 36 computer number 4420765 located at higgins lane, welham green, hertfordshire. (See form 395 relevant to this charge).

Transactions

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Agreement no. F1087

Created on 27 Feb 1986

Delivered on 14 Mar 1986

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods and services supplied

Short Particulars

Type 16P 2RD SA3 chassis no. 53412 engine no. T6 3544 756145M.

Transactions

Agreement no F1091

Created on 27 Feb 1986

Delivered on 14 Mar 1986

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods and services supplied

Short Particulars

Type 38C 2TR SC1 chassis no. 53409 engine no. Nte-320-21-23195376.

Transactions

Agreement no F1083

Created on 25 Feb 1986

Delivered on 07 Mar 1986

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods and services supplied.

Short Particulars

1. any new product constructed or manufactured by or on behalf of the company into which shall have been incorporated the following vehicle supplied by erf limited to the company viz: type no: 16P 2RD SA4 chassis no: 52921 engine no: T6 3544 750912M any monies received in respect of sale of the vehicle.

Transactions

Agreement no F1081.

Created on 20 Feb 1986

Delivered on 01 Mar 1986

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods and services supplied.

Short Particulars

Any new product constructed or manufactured by or on behalf of the company into which shall have been incorporated the following vehicle supplied by erf vizi type 16F 2RD SA4 chassis no: 52913 engine no: T6 3544 748941M.

Transactions

Agreement no F1082.

Created on 20 Feb 1986

Delivered on 01 Mar 1986

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods and services supplied.

Short Particulars

Any new product constructed or manufactured by or on behalf of the company into which shall have been incorporated the following vehicle supplied by erf vizi type 16P 2RD SA4 chassis no: 52915 engine no: T6 3544 748938M.

Transactions

Agreement no F1076.

Created on 18 Feb 1986

Delivered on 01 Mar 1986

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods and services supplied.

Short Particulars

Any new product constructed or manufactured by or on behalf of the company into which shall have been incorporated the following vehicle supplied by erf viz: type 16P 2RD SA4 chassis no: 52903 engine no T6 3544 750903M and/on the proceeds of sale.

Transactions

F1073

Created on 14 Feb 1986

Delivered on 25 Feb 1986

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods and services supplied

Short Particulars

1. any new product constructed or manufactured by or on behalf of the company into which shall have been incorporated the following vehicle supplied by erf limited to the company viz: type 16P 2RD SA4 chassis no. 52849 engine no: T6 3544 748953M.

Transactions

Agreement no F1074

Created on 14 Feb 1986

Delivered on 25 Feb 1986

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods and services supplied

Short Particulars

1. any new product constructed or manufactured by or on behalf of the company into which shall have been incorporated the following vehicle supplied by erf limited to the company viz: type 16P 2RD SA4 chassis no: 52847 engine no: T6 3544 748940M 2. any money received or receivable by the company of the sale of the vehicle.

Transactions

F1008

Created on 12 Dec 1985

Delivered on 31 Dec 1985

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods and services supplied

Short Particulars

Any new product incorporated in the vehicle supplied type 40C 3TR DW1 chassis no: 52836 engine no nte-320-2123194041 and moneys from the sale of the above. (See doc M66 for full details).

Transactions

Agreement F1009

Created on 12 Dec 1985

Delivered on 31 Dec 1985

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods and services supplied

Short Particulars

Any new product incorporated in the vehicle supplied type: 40C 3TR DW1 chassis no: 52227 engine no nte-320-21 23192858 and moneys from to sale of the above (see doc M65 for full details).

Transactions

Agreement F998

Created on 26 Nov 1985

Delivered on 09 Dec 1985

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods and services supplied

Short Particulars

Any new product incorporated in the vehicle supplied type 32C 2TR SW1 chassis no 52937 engine no LT10-25023506921 and moneys from the sale of the above. (See doc M64 for full details).

Transactions

Agreement no F990

Created on 07 Nov 1985

Delivered on 23 Nov 1985

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods & services supplied

Short Particulars

Any new product incorporated in the vehicle supplied by erf limited viz: type 3812 3TT SC1, chassis no 52818 engine no 340L1 3S 28/47 any monies received in respect of the sale of the above.

Transactions

Agreement no F989

Created on 07 Nov 1985

Delivered on 23 Nov 1985

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods & services supplied

Short Particulars

Any new product incorporated in the vehicle supplied by erf limited viz type 38R 3TT SC1 chassis no. 52813. engine no. 3404 3S 28/49. any monies received in respect of the sale of the above.

Transactions

Agreement no F988

Created on 06 Nov 1985

Delivered on 15 Nov 1985

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods and services supplied.

Short Particulars

Any new producted constructed or manufactured by or on behalf of the company into which shall have been incorporated the following vehicle supplied by erf limited. Type 38R 3TT SC1. Chassis no 52810. engine no 340L1 3S 28/48. any monies received in respect of the sale of the above.

Transactions

Agreement no F987

Created on 05 Nov 1985

Delivered on 15 Nov 1985

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods & services supplied

Short Particulars

Any new product incorporated in the vehicle supplied by erf limited viz:- type 38R 3TT SC1. Chassis no. 52794 engine no. 340L1 38 28/38. any monies received in respect of the sale of the above.

Transactions

Charge

Created on 31 Oct 1985

Delivered on 11 Nov 1985

Status fully-satisfied

Persons Entitled

Erf Limited

Amount Secured

All monies due or to become due from the company to the chargee for goods and services supplied.

Short Particulars

Any new product incorporated in the vehicle supplied by erf limited niz type 38R 3TT SC1 chassis no. 52786 engine no. 340L1 3S 28/44 any monies received in respect of the sale of the above. (See doc M59 for full details).

Transactions