T. G. HOLDCROFT (NEWCASTLE) LIMITED

Debenture

Created on 19 Sep 2002

Delivered on 24 Sep 2002

Status outstanding

Persons Entitled

T.G. Holdcroft (Holdings) Limited

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

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Floating charge over stock

Created on 19 Sep 2002

Delivered on 20 Sep 2002

Status outstanding

Persons Entitled

First National Bank PLC

Amount Secured

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

Short Particulars

All stocks of new and used motor vehicles owned by the company from time to time together with all guarantees and warranties relating thereto and any rights of the company against the manufacturers or suppliers.

Transactions

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Floating charge

Created on 01 Apr 1999

Delivered on 09 Apr 1999

Status fully-satisfied

Persons Entitled

Capital Bank PLC

Amount Secured

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

Short Particulars

All used motor vehicle stock and all sums of money from time to time paid by the company to any third party by way of deposit and proceeds of money under any contract or policy of insurance. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 04 Feb 1992

Delivered on 11 Feb 1992

Status outstanding

Persons Entitled

Barclays Bank PLC

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.

Transactions

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Legal mortgage

Created on 17 Apr 1989

Delivered on 21 Apr 1989

Status fully-satisfied

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

10 10 earlsway great haywood staffo t/no sf 49795 and/or the procees of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 18 Nov 1988

Delivered on 25 Nov 1988

Status fully-satisfied

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 property k/a 255 sandor road stafford and/or the proceeds of sale there together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 11 Nov 1988

Delivered on 16 Nov 1988

Status fully-satisfied

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 property k/a 63 peel terrace stafford and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions