NORTHAMPTON TRANSPORT LIMITED

Debenture

Created on 25 Jun 1994

Delivered on 13 Jul 1994

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland,as Agent for Itself and Trustee for the Banks

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge,the agreement and any finance document (as defined) and/or any deed

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. See the mortgage charge document for full details.

Transactions

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Deed of variation

Created on 31 Jan 1994

Delivered on 18 Feb 1994

Status fully-satisfied

Persons Entitled

The First National Bank of Boston

Amount Secured

And varying the terms of the fixed and floating charge dated 14TH october 1993

Short Particulars

F/H property k/a the bus depot, st james' road, northampton t/no. NN5886 and all fixtures fittings fixed plant and machinery thereon. 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. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 14 Oct 1993

Delivered on 26 Oct 1993

Status outstanding

Persons Entitled

Northampton Borough Council

Amount Secured

All monies due or to become due from grt holdings PLC to northampton borough council under clause 6 of the sale and purchase agreement of evendate and all monies due or to become due from the company to northampton borough council under the terms of this charge.

Short Particulars

By way of fixed cahrge (which,so far as it relates to real property in england and wales at the date of the debenture,shal be a charge by way oif legal mortgage):-a) all estates and other interests in f/h l/h or other immovable property now or in future belonging to the company including all that f/h land and premises k/a the bus depot,st james road,northampton that part of title number NN5886. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

Fixed and floating charge

Created on 14 Oct 1993

Delivered on 26 Oct 1993

Status fully-satisfied

Persons Entitled

The First National Bank of Boston (The Agent")

Amount Secured

All monies due or to become due from the company and the other companies named therein to the first national bank of boston ("the agent") or any of the banks and lending institutions (as defined) under the terms of this deed and the various documents as defined therein.

Short Particulars

Charges to the agent by way of legal mortgage the f/h property k/a bus depot,st james' road northampton t/n NN5886. 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. See the mortgage charge document for full details.

Transactions

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Guarantee and charge

Created on 14 Oct 1993

Delivered on 26 Oct 1993

Status outstanding

Persons Entitled

Northampton Borough Council

Amount Secured

All monies due or to become due from grt holdings PLC to northampton borough council under clause 6.3 of the sale of purchase agreement of evendate and all monies due or to become due from the company to northampton borough council under the terms of this charge

Short Particulars

By way of legal mortgage all estates and other interests in the f/h property k/a the bus depot st.james road northampton that part of title number NN5886. See the mortgage charge document for full details.

Transactions