BROOK GARAGE (COLERAINE) LIMITED - THE

Mortgage or charge

Created on 18 May 1998

Delivered on 08 Jun 1998

Status outstanding

Persons Entitled

Volkswagen Financial

Milton Keynes

Yeomans Drive

Amount Secured

0

Short Particulars

All monies debenture all those monies which may from time to time be owing to roadside motors (coleraine) limited by volkswagen group united kingdom limited in respect of refunds of monies paid by or by the direction of roadside motors (coleraine) limited to volkswagen group united kingdom limited by way of deposit on the acquisation of motor vehicles on a consignment basis. The debenture provides that roadside motors (coleraine) limited shall not without the prior written consent of volkswagen financial services (UK) limited create or permit to come into being any mortgage charge or assignment in respect of the monies assigned by the debenture.

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