Henlys Central Limited

The Royal Bank of Scotland PLC (As Agent and Trustee for the Finance Parties)

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.

All monies due or to become due from each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Ford Credit PLC

All monies deposited form time to time by the company with ford credit PLC pursuant to the terms of a sale or return agreement between the company ford motor company and the chargee.

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

Charterhouse Bank Limited

See form 395 for full details. 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 and/or all or any of the other companies named therein to the chargee under the terms of the finance documents (as defined)

Lloyds Bank PLC

See form 395 ref M607C. 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

The Royal Bank of Scotland PLC

See form 395 ref M598C. 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

3I PLC

All that piece of land containing 5.180 sq yds or thereabouts situate at or near to the junction of highfield lane and orgreave lane in the parish of orgreave near the city of sheffield together with the garage workshop & offices erected thereon together with all buildings & fixtures (including trade fixtures).

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

The Royal Bank of Scotland PLC

Land and buildings on the north side of manchester road, great lever manchester, title no:- gm 327777 fixed charge over all movable 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 Commercial & Glyn's Limited

Land and buildings on the north side of manchester road, great lever manchester title no:- gm 327777. fixed charge over all movable plant machinery implements utensils furniture and equipments.

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

The Royal Bank of Scotland PLC

All that land and buildings title no's syk 49390 & syk 82514 at the north side of new orchard road thurcroft south yorkshire together with plant machinery fixtures implements and utensils.

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

National Commercial & Glyns Limited

All that land and buildings title no's syk 49390 & syk 82514 at the north side of new orchard road thurcroft south yorkshire together with plant machinery fixtures 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

All that land and buildings on the north side of new orchard road thurcroft south yorkshire title no. Syk 55079 together with plant machinery fixtures.

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

National Commercial and Glyns Limited

All that land and buildings on the north side of new orchard road thurcroft south yorkshire title no. Syk 55079 together with plant machinery fixtures.

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

Singer & Friedlander Limited

The whole of the company's f/h property under title nos syk 82514, syk 55079, syk 49390. in the district of rotherham in the county of south yorkshire.

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

The Royal Bank of Scotland PLC

See doc M92 for details of property. 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

National Commercial & Glyns Limited

See doc M91 for details of properties. 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

The Royal Bank of Scotland PLC

Any sums standing to the credit of any account of the company.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

General Motors Acceptance Corporation (U.K.) Limited

Fixed charge on all debts or sums of money owing to the company in respect of the sale or acqusition of new motor vehicles.

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

Hogarth Shipping Company LTD

Fixed & floating charge undertaking and all property and assets present and future including goodwill uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

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

Barclays Bank PLC

All that property, undertaking & assets charged by the principal deed & further deeds.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Barclays Bank PLC

F/H land & buildings N.E. of worksop road, south anston, S. yorks. Syk 104026.

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

Barclays Bank PLC

All that property undertaking & assets charged by the principal deed & further deed.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever