MILTON KEYNES CITY BUS LIMITED

Single debenture

Created on 29 Apr 1993

Delivered on 04 May 1993

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

Including heritable property and assets in scotland. 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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Guarantee and debenture

Created on 08 May 1992

Delivered on 27 May 1992

Status fully-satisfied

Persons Entitled

Barclays 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

See form 395 ref M720C. 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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Chattel mortgage

Created on 08 Aug 1989

Delivered on 10 Aug 1989

Status fully-satisfied

Persons Entitled

Lombard North Central PLC

Amount Secured

£702224.21 all monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

782 aseol marcedes benz minibuses. (See doc. For full details).

Transactions

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Mortgage debenture

Created on 01 Sep 1988

Delivered on 14 Sep 1988

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 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

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Security amendment

Created on 04 May 1988

Delivered on 06 May 1988

Status fully-satisfied

Persons Entitled

Security Pacific Euro Finance (U.K.) Limited.

Amount Secured

Amending the terms of a debenture dated 7.8.87.

Short Particulars

The rights & interests conferred on and granted by mckb to spel by clause 3 of the debenture. (See doc. For full details).

Transactions

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Convertible debenture

Created on 26 Apr 1988

Delivered on 29 Apr 1988

Status fully-satisfied

Persons Entitled

Pmt Limited

Amount Secured

£300,000 and all other moneys due or to become due from the company and/or generalouter limited to the chargee under or in respect "the indebtedness" (as that term is defined in the charge)

Short Particulars

Fixed and floating charges over all property and assets present and future including goodwill bookdebts uncalled capitalbuildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 07 Aug 1987

Delivered on 20 Aug 1987

Status fully-satisfied

Persons Entitled

Security Pacific Euro Finance (U.K.) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a sale agreement a title purchase agreement, a guarantee and debenture cash dated 7 8 87 (as defined) and this charge a any account whatsoever

Short Particulars

1/. all the company's right, title and interest in and to the account with security pacific national bank, N.A. or such other account or accounts as may be established by the company pursuant to the provisions of the hire purchase agreement or the debenture and in and to all the moneys that has from time to time accured or is accruing therein which form time to time constitute, the balance standing to the credit of the charged account and 2/. floating charge the whole of the company's undertaking and all property and assets present and future.

Transactions