WEBB HIRE PURCHASE CO LIMITED

Mortgage

Created on 30 Nov 2006

Delivered on 02 Dec 2006

Status fully-satisfied

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

Fixed charge on book debts.

Transactions

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Mortgage

Created on 26 Jun 2006

Delivered on 28 Jun 2006

Status fully-satisfied

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

Fixed charge on book debts.

Transactions

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Mortgage debenture

Created on 03 Sep 1993

Delivered on 30 Mar 1995

Status fully-satisfied

Persons Entitled

Trustees of the Webb Hire Purchase Co.Limited Retirement Benefit Scheme

Amount Secured

£244,000 due or to become due from the company to the chargee

Short Particulars

A series of loans due to the company.

Transactions

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Block discounting agreement

Created on 04 Mar 1992

Delivered on 13 Mar 1992

Status fully-satisfied

Persons Entitled

Hitachi Credit (U.K.) PLC

Amount Secured

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

Short Particulars

First floating charge over all the companys right title & interest in & to the receivables with the benefit of all guarantees & securities (for full details refer to doc M395).

Transactions

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Charge

Created on 29 Nov 1985

Delivered on 05 Dec 1985

Status fully-satisfied

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

Loans hire purchase credit sale rental and conditional sale deposited by the company with the bank.

Transactions

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Legal charge

Created on 17 Jul 1985

Delivered on 24 Jul 1985

Status fully-satisfied

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

Hire purchase agreements credit sale agreements rental & conditional sale agreements (see M25).

Transactions

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Mortgage

Created on 26 Sep 1984

Delivered on 02 Oct 1984

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a charge dated 24.12.79

Short Particulars

Hire purchase agreements credit sale agreements rental & conditional sale agreements please see schedule attached to doc M24.

Transactions

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Legal charge

Created on 30 Jun 1984

Delivered on 20 Jul 1984

Status fully-satisfied

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

Benefit of all hire purchase, credit sale rental & conditional sale rental & conditional sale agreements, please see schedule attached to doc M23.

Transactions

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Legal charge

Created on 05 May 1983

Delivered on 18 May 1983

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a mortgage dated 24/12/79

Short Particulars

Benefit of all hire purchase credit sale agreements as per schedule attached to doc M22.

Transactions

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Mortgage

Created on 11 Jan 1982

Delivered on 18 Jan 1982

Status fully-satisfied

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

All the hire purchase agreements, credit sale agreements rental & conditional sale agreements set out in the lists annexed to doc. M21 tog with bankers orders & negotiable instruments relating to such agreements or any of them & all the company's rights and interest and the full benefit of all such agreements.

Transactions

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Legal mortgage

Created on 16 Jul 1980

Delivered on 21 Jul 1980

Status fully-satisfied

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

F/H land and premises on the west side of waterloo road burslem stoke on trent having frontages to waterloo road and cleveland street with all fixtures.

Transactions

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Legal mortgage

Created on 16 Jul 1980

Delivered on 21 Jul 1980

Status fully-satisfied

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

F/H land and premises situate on the south west side of waterloo road burslem in the city of stoke on trent title no sf 156816 together with all fixtures.

Transactions

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Charge

Created on 24 Dec 1979

Delivered on 02 Jan 1980

Status fully-satisfied

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

All agreements described in the schedule to the mortgage dated 24/12/79 tog with all future agreements for hire purchase credit sales rental and conditional sale entered into by the company etc/see doc M18 for further details).

Transactions

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