Swinnertons Of Walsall 2009 Limited

Psa Wholesale Limited

Charged to wholesale by way of legal mortgage the property;assigned and agreed to assign by way of security to wholesale all rental and other income from the property from any business carried on by the company thereon. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee in any capacity and/or peugeot talbot motor company PLC on any account whatsoever under any of the finance documents

Psa Wholesale Limited

(1) all stocks of used vehicles owned or to be owned by the dealer being stock in trade held or used by the dealer (2) the benefit of all insurance policies effected over the stock and (3) all increases accessories and additions to the property at (1) and (2) above and the benefit of any improvements and renewals thereof. See the mortgage charge document for full details.

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

Psa Wholesale Limited

Specific charge on all the company's interest (if any) in :- 1) used cars to which h m customs & excise notice 711 (as amended from time to time) applies and 2) unused vehicles and vehicles which have been used only for the purpose of delivery (please see form 395 for full details).

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

Barclays Bank PLC

Land & buildings k/a 48 & 49 paddock lane walsall.

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

Psa Wholesale Limited

Fixed and specific charge all the stock of new/used trucks and vehicles described in the schedule, all other stock of new/used trucks and vehicles now owned by the dealer etc, floating charge the book debts stock in trade (other than reffered to (1) above) work in progress, see doc M18 for further details.

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

Psa Wholesale Limited

All the chargor's interest (if any) in any vehicle delivered to it under the terms of the said agreement and any monies received therefor.

All monies due or to become due from the company to the chargee in respect of a vehicle supplied under the terms of a consignment agreement dated 30TH june 1988 on any account whatsoever

Barclays Bank PLC

Garage, showrooms, stores and land k/a goodfellows garage. 40/44 tantarra street, 58/73 paddock lane walsall (inclusive) west midlands.

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

Psa Wholesale Limited

All the chargor's interest (if any) in any vehicle delivered to it under the terms of the said consignment agreement and any monies received therefor.

All monies due or to become due from the company to the chargee under the terms of a consignment agreement dated 2/9/86 or on any account whatsoever.

Chartered Trust PLC

First all monies floating charge over used vehicles of the company.

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

National Westminster Bank PLC

13-21 union street, walsall, west midlands, and/or the proceeds of sale thereof t/n wm 189392. 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 Limited

F/H property west and south west side by land and premises goodfellows garage limited k/a the three crowns garage fronting to the northerly side of sutton road walsall west midlands (see doc 60).

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

National Westminster Bank Limited

F/H three crowns garage sutton road walsall west midlands together with A. 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

Shell Mex and B P Limited

Three crowns garage, sutton road aldridge, stafford.

£12000

National Provincial Bank Limited

All the land and hereditaments comprised in or affected by all or any of the deeds and documents described in the schedule of the instrument together with plant and machinery fixtures implements and utensils (fixed and floating charges doc 40 for details).

All moneys due etc.

Shell Mex and B P Limited

Three crowns garage, sutton road, oldbridge, stafford.

30,000 and any sums due etc for goods supplied or otherwise