EASTBOURNE MOTORING CENTRE LIMITED

Charge over vehicle stock

Created on 08 Sep 2009

Delivered on 11 Sep 2009

Status outstanding

Persons Entitled

Black Horse Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first floating charge the new, used and adopted vehicles.

Transactions

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Floating charge on vehicles

Created on 08 Sep 2009

Delivered on 10 Sep 2009

Status outstanding

Persons Entitled

Gmac (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of floating charge all vehicles. By way of first fixed charge, all present and future insurance claims see image for full details.

Transactions

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Legal mortgage

Created on 29 Apr 2005

Delivered on 04 May 2005

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a plot 1 courtlands road eastbourne. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Charge

Created on 22 May 1996

Delivered on 07 Jun 1996

Status outstanding

Persons Entitled

General Motors Acceptance Corporation (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee 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 fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Charge

Created on 12 Aug 1992

Delivered on 13 Aug 1992

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed charge on all goodwill and uncalled capital (please see doc for full details).

Transactions

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Credit agreement

Created on 09 May 1991

Delivered on 15 May 1991

Status fully-satisfied

Persons Entitled

Close Brothers Limited.

Amount Secured

£28089.05 due from the company to the chargee under the terms of the agreement.

Short Particulars

All right title and interest in all sums under the insurance particulars specified on form M395 ref M120C.

Transactions

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Fixed and floating charge

Created on 04 Apr 1991

Delivered on 17 Apr 1991

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.

Transactions