D.C. Cook (Manchester) Limited

First National Bank PLC

F/H property situate on the south side of ashton old road ardwick manchester - GM343366.

All liabilities and obligations of D.C.C. group properties limited to the chargee as described or referred to in or secured or intended to be secured by the legal charge dated 28TH february 2000

First National Bank PLC

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.

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

First National Bank PLC

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.

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

National Westminster Bank PLC

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.

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

Chartered Trust Public Limited Company

Land and buildings abutting rondin close and ashton old road ardwick manchester together with all fixtures and fittings.

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

The Royal Bank of Scotland PLC

L/H land & buildings abutting rondin close ashton old road ardwick manchester greater manchester. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

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

The Royal Bank of Scotland PLC

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.

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

P S a Wholesale Limited

All new & unsecured cars & light commercial vehicles and all accessories & the benefit of any improvements & aditions and the proceeds of suel goods pleas see doc M121.

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

National Westminster Bank PLC

Bay house garage, parker street, bunley lancashire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

Moss prose garage, london road, macclesfield cheshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Forward Trust Limited

Bay house garage parrker street burnley lancashire.

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

Forward Trust Limited

Moss rose garage london road macclesfield cheshire.

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

L/H land on the east side of higher bridge st. Bolton (title no. Gm 135623) f/h land on the east side of higher bridge st. Bolton (title no. Gm 22295). and/or the proceeds of sale thereof (see doc M109). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

F/H land on the south west side of clarendon street on the south west side of back clarendon street on the south side of gravel walks and on the northside of lees rd. Oldham greater manchester (title no. La 92502) l/h land on the south westside of back clarendon st. And north side of lees rd. Oldham (title no. La 354238) and/or the proceeds of sale thereof. (See doc M108). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

L/H 3 plots of land with the garage stores and showrooms situate in midland st, industrial area, ardwick. Manchester, 12AND/or tthe proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

F/H land and garage at the south east junction of heaton lane and king street west, heaton norris stockport. (Title no ch 79790) and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Forward Trust Limited

L/H 3 plots of land tog with garage workshops stores & showrooms in midland street industrial area erdwick manchester tog with all fixtures.

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

Forward Trust Limited

F/H land on the south west side of gravel walks & on the north side of the lees road oldham greater manchester title no la 92502 l/h laundon the south west side of back clarendon street and on the north side of lees road aldham title no la 354238 together with all fixtures.

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

Forward Trust Limited

L/H land on the east side of higher bridge street bolton title no gm 135623 and f/h land on the east side of hicher bridge street bolton title no gh 22295 tog with all fixtures.

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

Forward Trust Limited

F/H land & premises k/a title no ch 79790 being land & garage at the south east gunction of heator lane & king street west heaton morris stockport tog with all fixtures.

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

Psa Wholesale Limited

All new & insured cars & commercial vehicles manufactured sold or supplied by citreon cars LTD all the mortgagers right title & interest the full benefit fo all moneys deposited by the mortgage with citroen cars LTD. All the mortgagers right title and interest under a legal charge dated 1/6/86 (see doc M1010).

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

Lloyds and Scottish Trust Limited · Auto Union Finance Limited

Land adjoining the service station of shell (UK) limited k/a royal no. 2 service station, sale, manchester.

£100,000 and all other moneis due or to become due from knibbs (sale) limited to the chargees under the terms of the charge.

National Westminster Bank PLC

All that plot of land fronting to bell lane bright street and villiers street, bury, greater manchester. Title no:- gm 177032.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

County Bank Limited

Benefit of the three agreements for lease referred to in the schedule to the deed and the annexures hereto and all the mortgagors estate and interest therein and in any lease which may be granted under the agreements for lease and in the buildings from time to time erected or in the course of erection on the land comprised in the agreements for lease (see doc m 98 annexure b attached).

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

Forland Trust Limited

Leasehold land and premises situate on the north west of queensway rochdale greater manchester together with all fixtures.

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