CENTRAL FINANCE LIMITED

Rent deposit deed

Created on 23 Feb 1998

Delivered on 03 Mar 1998

Status outstanding

Persons Entitled

Sun Alliance and London Assurance Company Limited

Amount Secured

£15,000 due or to become due from the company to the chargee

Short Particulars

£15,000 paid by the tenant to the landlord.

Transactions

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Deed of charge and assignment

Created on 25 Jul 1997

Delivered on 13 Aug 1997

Status outstanding

Persons Entitled

Tokyo Leasing (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee under the block discounting agreement

Short Particulars

The goods by way of first fixed charge and the agreements described by way of assignment. See the mortgage charge document for full details.

Transactions

Master block discounting agreement

Created on 23 Jul 1997

Delivered on 13 Aug 1997

Status outstanding

Persons Entitled

Tokyo Leasing (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee under the block discounting agreement

Short Particulars

All its right, title and interest in and to the unsold receivables relating to and the goods the subject of any customer agreement in existence now or hereafter. See the mortgage charge document for full details.

Transactions

Block discount master agreement

Created on 17 Jun 1997

Delivered on 26 Jun 1997

Status outstanding

Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a block discount master agreement dated 17 june 1997

Short Particulars

First fixed charge over all goods which are comprised in rental agreements from time to time purchased by the chargee from the company.

Transactions

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Master block discounting agreement

Created on 29 Jul 1996

Delivered on 06 Aug 1996

Status outstanding

Persons Entitled

Japan Leasing (Europe) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the block discounting agreement

Short Particulars

First fixed charge all the company's right title and interest in and to the unsold receivables relating to and the goods the subject of any customer agreement in existance now or hereafter.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 07 Mar 1995

Delivered on 08 Mar 1995

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

(Including trade fixtures). 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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