HOODCO 568 LIMITED

Floating charge

Created on 11 Aug 1995

Delivered on 17 Aug 1995

Status fully-satisfied

Persons Entitled

Woodchester Finance Limited

Amount Secured

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

Short Particulars

First floating charge on the vehicle stock and all proceeds of sale or other disposition thereof and all rights due to the company under any insurance policy. See the mortgage charge document for full details.

Transactions

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Floating charge

Created on 07 Feb 1995

Delivered on 10 Feb 1995

Status outstanding

Persons Entitled

Volkswagen Financial Services (UK) Limited

Amount Secured

All monies due or to become due from colebrook & burgess limited to the chargee on any account whatsoever

Short Particulars

All present/future stock of new/used motor vehicles of any nature and all rights,title and interest; all moneys from time to time payable under any insurances and all goods given in exchange for motor vehicles. See the mortgage charge document for full details.

Transactions

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Floating charge

Created on 10 Jan 1995

Delivered on 12 Jan 1995

Status fully-satisfied

Persons Entitled

Volkswagen Financial Services (UK) Limited

Amount Secured

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

Short Particulars

All stock of used motor vehicles and all rights,title,interest therein; all moneys payable under any insurances and all goods given in exchange. See the mortgage charge document for full details.

Transactions

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Further charge

Created on 09 Jan 1995

Delivered on 18 Jan 1995

Status outstanding

Persons Entitled

Esso Petroleum Company,Limited

Amount Secured

£500,000 with all other monies due or to become due from the company to the chargee including sums due for goods sold and delivered,sums payable under any esso promotion scheme,payments under hire purchase agreements and sums due in respect of equipment supplied

Short Particulars

L/Hold land/premises known as colebrook & burgess service station,cramlington,northumberland with the goodwill of business thereon.

Transactions

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Floating charge

Created on 28 Dec 1994

Delivered on 07 Jan 1995

Status fully-satisfied

Persons Entitled

Lloyds Bowmaker Limited

Amount Secured

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

Short Particulars

All present/future stock of used motor vehicles whatsoever and all rights,title and interest; all moneys from time to time under any insurances; all goods given in exchange. See the mortgage charge document for full details.

Transactions

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Floating charge

Created on 28 Dec 1994

Delivered on 07 Jan 1995

Status fully-satisfied

Persons Entitled

Tgb Finance Limited

Amount Secured

All moneys and liabilities due or to become due from colebrook & burgess (wallsend) limited to the chargee on any account whatsoever

Short Particulars

All present and future stock of used motor vehicles whatsoever and all rights,title and interest therein; all moneys payable under the insurances and all goods given in exchange. See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 04 Feb 1993

Delivered on 19 Feb 1993

Status outstanding

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 doc M471C for full details. 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

Created on 10 Jul 1992

Delivered on 11 Jul 1992

Status fully-satisfied

Persons Entitled

Lloyds Bowmaker Limited

Amount Secured

All monies due or to become due from colebrook & burgess limited to the chargee on any account whatsoever

Short Particulars

All the company's present and future stock of used motor vehicles and all the company's right title and interest therein. All moneys payable under any insurances in respect of motor vehicles and all goods given in exchange for the motor vehicles. See form 395 ref. M283C for full details.

Transactions

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Guarantee and debenture

Created on 26 May 1992

Delivered on 02 Jun 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 395 for full details. 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 & debenture

Created on 10 Jun 1991

Delivered on 26 Jun 1991

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 doc M473C for full details). 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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Legal charge

Created on 04 Jan 1989

Delivered on 17 Jan 1989

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Colebrook & burgess service station, forum way, cramlington northumberland. Title no:- nd 49194.

Transactions

Legal charge

Created on 21 Dec 1987

Delivered on 23 Dec 1987

Status outstanding

Persons Entitled

Esso Petroleum Company Limited

Amount Secured

£275,000 and all other moneys due or to become due from the co. And/or colebrook & burgess limited to esso petroleum company limited including moneys due for goods sold and delivered under the terms of the charge.

Short Particulars

L/H service station land and premises at forum way cramlington northumberland together with the goodwill of the business of petrol service station.

Transactions

Guarantee & debenture

Created on 14 Aug 1987

Delivered on 24 Aug 1987

Status outstanding

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

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

Floating charge over stock

Created on 30 Jul 1987

Delivered on 31 Jul 1987

Status fully-satisfied

Persons Entitled

Lombard North Central PLC

Amount Secured

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

Short Particulars

All stocks of new and used motor vehicles owned by the company from time to time.

Transactions

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