M J WARNER LIMITED

A deed of admission to an omnibus letter of set-off

Created on 03 May 2006

Delivered on 11 May 2006

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Debenture

Created on 22 Jan 2001

Delivered on 24 Jan 2001

Status outstanding

Persons Entitled

Lloyds Tsb Bank 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 buildings fixtures fixed plant and machinery.

Transactions

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Floating charge over stock

Created on 21 Apr 1998

Delivered on 24 Apr 1998

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

Floating charge all the stocks of new and used motor vehicles of the company together with all guarantees and warranties relating thereto and any rights of the company against the manufacturers or suppliers thereof.

Transactions

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Mortgage

Created on 27 Sep 1994

Delivered on 30 Sep 1994

Status fully-satisfied

Persons Entitled

Psa Wholesale Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of any of the finance documents (as defined)

Short Particulars

Unit 3 stoke view business park fishponds bristol t/n av 152640. see the mortgage charge document for full details.

Transactions

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Charge

Created on 12 Sep 1994

Delivered on 23 Sep 1994

Status fully-satisfied

Persons Entitled

Psa Wholesale Limited

Amount Secured

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

Short Particulars

All or future stock of used vehicles now or to be owned by the dealer or in which dealer has or will have an interest being stock held or used or to be used by the dealer in connection with the dealer's business of motor vehicles dealers. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 13 Mar 1992

Delivered on 17 Mar 1992

Status outstanding

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

L/H property k/a unit 3 stoke view business park stoke view road fishponds bristol t/n AV152640 together with all buildings and fixtures thereon assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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