NORTHGATE VEHICLE HIRE (YORKSHIRE & HUMBER) LIMITED

Debenture

Created on 22 Jun 1992

Delivered on 23 Jun 1992

Status fully-satisfied

Persons Entitled

Ford Credit PLC

Amount Secured

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

Short Particulars

Please see doc M1C for details. 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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Charge

Created on 22 Jun 1992

Delivered on 23 Jun 1992

Status fully-satisfied

Persons Entitled

Ford Credit PLC

Amount Secured

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

Short Particulars

All used motor vehicles of the company all proceeds of sale and all insurance moneys.

Transactions

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Mortgage

Created on 07 Aug 1990

Delivered on 13 Aug 1990

Status fully-satisfied

Persons Entitled

Chartered Trust Bublic Limtied Company

Amount Secured

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

Short Particulars

Vehicles as listed on schedule attached doc m 430C.

Transactions

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Debenture

Created on 31 Jan 1990

Delivered on 08 Feb 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 fixtures of fittings fixed plant and machinery.

Transactions

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Deed

Created on 26 Jul 1989

Delivered on 10 Aug 1989

Status fully-satisfied

Persons Entitled

General Guarantee Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the hire purthase, lease purchase, plant purchase or leasing agreements

Short Particulars

The benifit of all rights in all moneys due under all guarantees given all insurances effected pursuant to the agrements.

Transactions

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Debenture

Created on 10 Sep 1984

Delivered on 14 Sep 1984

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

Please see doc M14. 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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Charge

Created on 03 Aug 1983

Delivered on 05 Aug 1983

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

First fixed charge on all baook debts and other debts floating charge on (please see doc m 13). undertaking and all property and assets present and future including uncalled capital.

Transactions