NORTH CAPITAL SECURITIES LIMITED

Legal charge

Created on 05 Jun 2003

Delivered on 07 Jun 2003

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

The former travellers rest lighting depot newton aycliffe co.durham. 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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Legal charge

Created on 11 Mar 2003

Delivered on 26 Mar 2003

Status fully-satisfied

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

101-103 (odd) mill road cromer norfolk. 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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Deed of assignment

Created on 01 Nov 1999

Delivered on 06 Nov 1999

Status outstanding

Persons Entitled

Sfm (UK) Limited

Amount Secured

All monies due or to become due from direct motor finance limited to the chargee under the terms of the deed of assignment

Short Particulars

All rights title and interest in and to all lease, hire purchase, hire or bailment contracts entered into on or before 1/11/99. together with the benefit of any guarantees or other securities.

Transactions

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Master block discounting agreement

Created on 14 May 1997

Delivered on 21 May 1997

Status outstanding

Persons Entitled

Singer & Friedlander Leasing Limited

Amount Secured

All monies due or to become due from the company to the chargee under the block discounting agreement

Short Particulars

All its right, title and interest in and to the unassigned debts relating to and the equipment the subject of any agreement in existence now or hereafter. See the mortgage charge document for full details.

Transactions

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Block discounting agreement.

Created on 01 Jul 1989

Delivered on 04 Jul 1989

Status fully-satisfied

Persons Entitled

Hitachi Credit (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge.

Short Particulars

Floating charge over all undebtedness owing to the company together with the benifit of all guarantees, securities indemnities, liens, reservations of title & rights.

Transactions

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Schedule of deposited agreements.

Created on 29 Jun 1989

Delivered on 05 Jul 1989

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

Further securing the monies secured by the principal of mortgage dated 3/11/86 and other monies due under the terms of the charge.

Short Particulars

All rights and interest of the company under the agreements (see form 39 5 for full details ref M179C).

Transactions

Schedule of deposited agreements

Created on 31 May 1989

Delivered on 06 Jun 1989

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the moneys secured by the principal mortgage dated 3/11/86 and other moneys due under the terms of the charge

Short Particulars

All the rights and interest of the company under the agreements. (See form 395 ruf m: 111C for full details).

Transactions

Schedule of deposited agreements

Created on 11 May 1989

Delivered on 22 May 1989

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

Further securing the moneys secured by the principal mortgage dated 3.11.86 and other moneys due under the terms of the charge

Short Particulars

All the rights and interest of the company under the agreements (see form 395 ref: M244C for full details of charge).

Transactions

Schedule of deposited agreements

Created on 19 Apr 1989

Delivered on 21 Apr 1989

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

Further securing the monies secured by the principal mortgage dated 3/11/86 and other monies due under the terms of the charge.

Short Particulars

All rights, interest of the company under the agreements (see M143C).

Transactions

Schedule of deposited agreements

Created on 10 Apr 1989

Delivered on 26 Apr 1989

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the monies secured by the principal mortgage dated 3 november 86 and other monies due under the terms of the charge.

Short Particulars

All rights and interest of the company under the agreements in the schedule attached to the form 395 relevant to this charge.

Transactions

Schedule of deposited agreements

Created on 20 Mar 1989

Delivered on 22 Mar 1989

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the monies secured by the principal mortgage dated 3/11/86 and other monies due under the terms of the charge.

Short Particulars

All the rights and interest of the company under the agreements. (See form 395 for full details ref M37C).

Transactions

Schedule of deposited agreements.

Created on 17 Mar 1989

Delivered on 22 Mar 1989

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the monies secured by the principal mortgage dated 3/11/86 and other monies due under the terms of the charge.

Short Particulars

All the rights and interest of the company under the agreements. (See form 395 ref M34C).

Transactions

Schedule of deposited agreements

Created on 01 Mar 1989

Delivered on 02 Mar 1989

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

Further securing the moneys secured by the principal mortgage dated 3.11.86 and other moneys due under the terms of the charge.

Short Particulars

All the rights and interest of the company under the agreements (see form 395 ref: 55C and attached sheets for full details).

Transactions

Schedule & deposited agreements

Created on 14 Feb 1989

Delivered on 27 Feb 1989

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

Further securing the moneys secured by the principal mortgage dated 3.11.86 and other moneys due under the terms of the charge.

Short Particulars

All rights and interests of the company under the agreements (see form 395 for details).

Transactions

Schedule of deposited agreements

Created on 06 Jan 1989

Delivered on 23 Jan 1989

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

Further the moneys secured by the principal mortgage dated 3.11.86 and other moneys due under the terms of the charge.

Short Particulars

All rights and interests of the company under the agreements (see form 395 for details).

Transactions

Schedule of deposited agreements

Created on 14 Dec 1988

Delivered on 23 Dec 1988

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

Further securing the moneys secured by the principal mortgage dated 3.11.86 and other moneys due under the terms of the charge.

Short Particulars

All rights and interests of the company under the agreements (see form 395 for details).

Transactions

Schedule of deposited agreements.

Created on 16 Nov 1988

Delivered on 18 Nov 1988

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the monies secured by the principal mortgage dated 3-11-86 and other monies due under the terms of the charge.

Short Particulars

All rights and interests of the company under the agreements (see form 395 for full details) (ref m 407C).

Transactions

Schedule of deposited agreements.

Created on 23 Sep 1988

Delivered on 29 Sep 1988

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the monies secured by the principal mortgage dated 3-11-86 and other monies due under the terms of the charge.

Short Particulars

All rights and interests of the company under the agreements (see form 395 for full details) (ref M295C).

Transactions

Schedule of deposited agreements

Created on 01 Sep 1988

Delivered on 12 Sep 1988

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the monies secured by the principal mortgage dated 3-11-86 and other monies due under the terms of the charge.

Short Particulars

All rights and interests of the company under the agreements (see form 395 for full details) (ref :M4C).

Transactions

Schedule of deposited agreements.

Created on 04 Aug 1988

Delivered on 08 Aug 1988

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

For further securing the monies secured by the principal mortgage dated 3-11-86 and other monies due under the terms of the charge.

Short Particulars

All rights and interests of the company under the agreements (see form 395 for full details) (ref : M92C).

Transactions

Schedule of deposited agreements

Created on 19 Jul 1988

Delivered on 19 Jul 1988

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

Further securing the monies secured by the principal mortgage dated 3/11/86 and other monies due under the terms of the chargee.

Short Particulars

All the rights and interest of the company under the agreements (see form 395 for full details).

Transactions

Schedule of deposited agreements

Created on 15 Jun 1988

Delivered on 21 Jun 1988

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

All monies due or to become due and for further securing the moneys secured by the principal mortgage dated 3/11/86 and other moneys due under the termsof the charge.

Short Particulars

All the rights and interest of the company under the agreements (see form 395 for full details).

Transactions

Schedule of deposited agreements

Created on 20 Apr 1988

Delivered on 22 Apr 1988

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

All monies due or to become due and for further securing the moneys secured by the principal mortgage dated 3/11/86 and other moneys due under the terms of the charge.

Short Particulars

All the rights and interest of the company under the agreements (see form 395 for full details).

Transactions

Schedule of deposited agreements.

Created on 15 Feb 1988

Delivered on 15 Feb 1988

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

Further securing the monies secured by the principal mortgage dated 3.11.86 and other monies due under the terms of the charge.

Short Particulars

All the rights and interests of the company under the agreements (see M395 for full details).

Transactions

Schedule of deposit agreement.

Created on 13 Oct 1987

Delivered on 13 Oct 1987

Status outstanding

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

Further securing the monies secured by the principal mortgage dated 3.11.86 and other monies due under the terms of the charge.

Short Particulars

All the rights and interests of the company under the agreements (see M395 for full details).

Transactions