ROADSIDE MOTORS (MONEYMORE) LIMITED

Mortgage debenture

Created on 07 Jan 2011

Delivered on 25 Jan 2011

Status outstanding

Persons Entitled

Fce 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery...see image for full details.

Transactions

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Charge on vehicle stock

Created on 07 Jan 2011

Delivered on 25 Jan 2011

Status outstanding

Persons Entitled

Fce Bank PLC

Amount Secured

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

Short Particulars

All new and used motor vehicles which are from time to time during the continuance of this security in the possession of the borrower or in respect of which the borrower or in respect of which the borrower is or may be entitled to exercise rights of possession ownership or otherwise in whatsoever capacity...see image for full details.

Transactions

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Mortgage or charge

Created on 16 Aug 2000

Delivered on 30 Aug 2000

Status outstanding

Persons Entitled

Psa Wholesale LTD

Sicilian Ave, London

Amount Secured

0

Short Particulars

All monies. Vehicle charge. As a continuing security to secure present and future advances for the payment and discharge in full of the secured obligations by way of floating charge, all the dealer's present and future interest (if any) in any used vehicles from time to time the subject of a unit used vehicle funding agreement dated 16 august 2000 made between wholesale and the dealer and any monies received therefor (together with the "charged assets"). Nb: the dealer covenants in the charge that it will not create any mortgage or charge on or over the charged assets ranking prior to or pari passu with the security constituted by the charge. The dealer also covenants that it shall not sell or otherwise dispose of any part of the charged assets save in the ordinary course of business and in compliance with the terms of the unit vehicle funding agreement referred to above.

Transactions

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Mortgage or charge

Created on 16 Apr 1998

Delivered on 20 Apr 1998

Status outstanding

Persons Entitled

Northern Bank LTD

Amount Secured

0

Short Particulars

All monies charge over all book debts all book debts and other debts now and from time to time hereafter due owing or incurred to the company.

Transactions

Mortgage or charge

Created on 16 Apr 1998

Delivered on 20 Apr 1998

Status outstanding

Persons Entitled

Northern Bank LTD

Amount Secured

0

Short Particulars

All monies. Floating charge the undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. The company shall not be at liberty without the previous consent in writing of northern bank limited to create any mortgage or charge or confer any lien on its assets or any part thereof or to sell or deal with its book or other debts or securities for money otherwise than for the purpose of getting in and realising the same in the ordinary way of business.

Transactions