FIRST ESSEX BUSES LIMITED

Equitable charge

Created on 16 May 1991

Delivered on 31 May 1991

Status fully-satisfied

Persons Entitled

Hill Samuel Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

(1) f/h bus depot at fairfield road braintree, essex. T/n ex 344647. (2) f/h bus depot at south street bishops stortford essex t/n hd 221726. (3) f/h bus depot at telford road, clacton-on-sea essex. (4) f/h bus depot and travel office at queen street colchester, essex. T/no ex 344004. (5) f/h bus depot at high street, malden, essex. (6) f/h bus depot at kino road, walton-on-the naze, essex. (See 395 for more details).

Transactions

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Supplemental legal charge

Created on 29 Nov 1990

Delivered on 05 Dec 1990

Status fully-satisfied

Persons Entitled

Hill Samuel Bank Limited.

Amount Secured

All monies due or to become due from badgeline holdings LTD to the chargee. Under the terms of a composite guarantee and mortgage debenture dated 12/4/90.

Short Particulars

Legal mortgage over the various properties as detailed on form 395 & continuation sheet attached. (See form 395 for full details).

Transactions

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Composite guarantee & debenture

Created on 12 Apr 1990

Delivered on 25 Apr 1990

Status fully-satisfied

Persons Entitled

Hill Samuel Bank Limited

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

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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Debenture

Created on 23 Dec 1986

Delivered on 09 Jan 1987

Status fully-satisfied

Persons Entitled

National Bus Company

Amount Secured

All monies due or to become due from the company to the chargee in respect of psv lease guarantees as defined under the terms of 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 including trade fixtures fixed plant and machinery.

Transactions

Mortgage debenture

Created on 23 Dec 1986

Delivered on 08 Jan 1987

Status fully-satisfied

Persons Entitled

Natwest Investment Bank Limited

Amount Secured

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

Short Particulars

A charge by legal mortgage over 1. f/h premises at fairfax drive prittlewell southend-on-sea 2. l/h premises at station approgol harwich essex 3. l/h premises at 15 high street manningtree essex 4. l/h premises at 98 high street hadleigh suffolk and/or the proceeds of sale thereof.. 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

Mortgage debenture

Created on 23 Dec 1986

Delivered on 08 Jan 1987

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

A charge by legal mortgage over 1. f/h premises at fairfax drive prittlewell, southend-on-sea 2. l/h premises at station approgol harwich essex 3. l/h premises at 15 high street manningtree essex 4. l/h premises at 98 high street hadleigh suffolk and/or the proceeds of sale thereof. 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