FLORA MOTORS (CORNWALL) LTD.

Legal charge

Created on 22 Jan 2003

Delivered on 24 Jan 2003

Status outstanding

Persons Entitled

National Westminster 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 land and buildings at turnpike clodgey lane helston cornwall. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Mortgage debenture

Created on 27 Oct 1998

Delivered on 04 Nov 1998

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Legal mortgage

Created on 23 Oct 1998

Delivered on 09 Nov 1998

Status outstanding

Persons Entitled

National Westminster 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 k/a land at carland cross truro cornwall t/n-CL54823.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Deed of rent deposit

Created on 06 Oct 1997

Delivered on 08 Oct 1997

Status fully-satisfied

Persons Entitled

Bryan Brothers Holdings Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease of even date

Short Particulars

Rent deposit of £6,250 plus interest earned thereon.

Transactions

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Floating charge

Created on 25 Sep 1997

Delivered on 03 Oct 1997

Status outstanding

Persons Entitled

Tgb Finance Limited

Amount Secured

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

Short Particulars

All present and future stock of used motor vehicles and all right title and interest therein, all monies payable under insurances in respect of the vehicles, all goods given in exchange for the motor vehicles.

Transactions

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