FLEETGUILD LIMITED

Deed of variation supplemental to debenture

Created on 01 Jul 1998

Delivered on 16 Jul 1998

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The indebtedness and by way of floating charge such property from time to time be subject to legal charges. See the mortgage charge document for full details.

Transactions

View document PDF

Debenture

Created on 01 Jul 1998

Delivered on 07 Jul 1998

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company 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. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 01 Jul 1998

Delivered on 07 Jul 1998

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

F/H land and buildings on the west side of stephen street in the county of cumbria and district of barrow-in-furness t/n-CU14883 together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on the said property and the goodwill of any business carried on at the said property together with the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 01 Jul 1998

Delivered on 07 Jul 1998

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

F/H land k/a cambridge court, amhurst park in the L.B. of hackney t/n-294899 together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on the said property and the goodwill of any business carried on at the said property together with the benefit of any licences and registrations required in the running of such business.

Transactions

Legal charge

Created on 01 Jul 1998

Delivered on 07 Jul 1998

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

F/H land k/a 1 to 12, 14 to 73 wynash gardens, carshalton road, carshalton in the L.B. of sutton t/n-SGL101633 together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on the said property and the goodwill of any business carried on at the said property together with the benefit of any licences and registrations required in the running of such business.

Transactions

Deed of charge over securities

Created on 01 Jul 1997

Delivered on 04 Jul 1997

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the terms of the facility agreement, the deed or any related security documents as defined therein

Short Particulars

Fixed legal charge over all of the company's present and future rights title and interest in and to 24,200 ordinary shares of 12 1/2 pence each in s&u PLC and any other shares stocks and securities, all interest dividends bonus issues distributions allotments offers by way of rights benefits rights proceeds and entitlements.. See the mortgage charge document for full details.

Transactions

View document PDF

Legal charge

Created on 01 Jul 1997

Delivered on 04 Jul 1997

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

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

Short Particulars

Leasehold land on the east side of rowlandsway manchester title number gm 11402; freehold 248 great north road woodlands doncaster; freehold 280 great north road woodlands doncaster. See 395 for full details of all the properties. All buildings and erections fixtures fittings fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment; rents etc.. see the mortgage charge document for full details.

Transactions

View document PDF

Deed of charge over rent account

Created on 03 Oct 1995

Delivered on 20 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

Any and all sums due or to become due from the company or any person who is a party to any related security document to the chargee under or pursuant to the terms of the facility agreement this deed any related security document or on any account whatsoever

Short Particulars

All the rights title and interest in and to all monies standing to the credit of account numbers 31113399 and 91114212 at midland bank PLC sort code number 40-06-25. see the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Deed of subordination

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

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

All monies due from each company. See the mortgage charge document for full details.

Transactions

View document PDF

Deed of subordination

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

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

All monies due from each company. See the mortgage charge document for full details.

Transactions

View document PDF

Deed of subordination

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

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

All monies due from each company. See the mortgage charge document for full details.

Transactions

View document PDF

Legal charge

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

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

Short Particulars

Various properties and all buildings erections fixtures fittings fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

View document PDF

Floating charge

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

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

Short Particulars

Floating charge over. Undertaking and all property and assets present and future including uncalled capital.

Transactions

View document PDF

Deed of assignment over inter-company loans

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

Any and all sums due or to become due from the company or any person who is a party to any related security document to the chargee under or pursuant to the terms of the facility agreement this deed any related security document or on any account whatsoever

Short Particulars

The companys present and future rights title and interest in and to all present and future book debts. See the mortgage charge document for full details.

Transactions

View document PDF

Deed of subordination

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

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

All monies due from each company. See the mortgage charge document for full details.

Transactions

View document PDF

Deed of subordination

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

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

All monies due from each company. See the mortgage charge document for full details.

Transactions

View document PDF

Deed of subordination

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

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

All monies due from each company. See the mortgage charge document for full details.

Transactions

View document PDF