Scsc Realisations Limited

Hsbc UK Bank PLC

Not applicable.

Barclays Bank PLC

None.

Barclays Bank PLC

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Barclays 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

British Linen Charter PLC

All agreements in respect of equipment under any leasing or hiring agreement including the equipment listed on the schedule 1 of the charge. Together with the full benefit and advantage of, and all monies payable under, the sub-agreement and all guarantees, indemnities, insurances and securities.

All monies due or to become due from the company to the chargee under all charter agreements (as defined within the deed of charge)

British Linen Charter PLC

All agreements in respect of any equipment let to the company under any leasing or hiring agreement in particular the equipment listed in schedule 1 of the charge together with the full benefit and advantage of all monies payable under the sub-agreements and all guarantees indemnities insurances and securities in respect of the same. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under all charter agreements (as defined therein)

Capital Charter Limited

All agreements in respect of any equipment let to the company under any leasing or hiring agreement in particular the equipment listed in schedule 1 of the charge together with the full benefit and advantage of all monies payable under the sub-agreements and all guarantees indemnities insurances and securities in respect of the same.

All monies due or to become due from the company to the chargee under all charter agreements (as defined therein)

British Linen Charter PLC

All agreements between the chargor and it's customers in respect of equipment being cartwright tri-axle curtainside trailer with loadmade floor numbered 970371 970372 970373 970374 970375 and all related rights thereto. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under all charter agreements (as defined in the charge)

Capital Charter PLC

All the agreements between the chargor and its customer(s) in respect of any equipment (being equipment let by the chargee to the chargor under any leasing or hiring agreement between the chargor and the chargee including in particular the equipment listed in schedule I of the charge) ("the sub-agreements") together with the full benefit and advantage of and all monies payable under the sub-agreements and all guarantees indemnities insurances and securities in respect of the same which the chargor holds or of which it has the benefit under the sub-agreements. The chargor is prohibited from creating or permitting to come into being any assignment mortgage charge or lien in respect of the sub-agreements the benefit or advantage thereof or the monies payable thereunder. Cartwright tri-axle grp double deck semi trailer 970271, 970272, 970273, 970274, 970275, 970276, 970277, 970278, 970279, 970280, 970281, 970282, 970283, 970284 & 970285.

In favour of the chargee all obligations of the company under all charter agreements (as defined in the charge)

Capital Charter PLC

All the agreements between the chargor and its customers in respect of any equipment listed in schedule 1 of the charge together with the full benefit and advantage of all monies payable under the sub-agreements and all guarantees indemnities insurances and securities. See the mortgage charge document for full details.

All obligations of the company to the chargee under all charter agreements as defined in the charge

Capital Charter PLC

All the agreements between the chargor and its customers in respect of any equipment listed in schedule 1 of the charge together with the full benefit and advantage of all monies payable under the sub-agreements and all guarantees indemnities insurances and securities. See the mortgage charge document for full details.

All obligations of the company to the chargee under all the charter agreements as defined in the charge

Capital Charter PLC

All the agreements between the chargor and its customers in respect of any equipment listed in schedule 1 of the charge together with the full benefit and advantage of and all monies payable under the sub-agreements and all guarantees indemnities insurances and securities. See the mortgage charge document for full details.

All obligations of the company to the chargee under all the charter agreements as defined in the charge

Capital Charter PLC

All the agreements between the chargor and its customer(s) whereby any equipment let by the chargee to the chargor under any leasing or hiring agreement betweent the chargor and the chargee including in those listed in schedule I of the charge (the sub-agreements) together with the full benefit and advantage of and monies payable under the sub-agreements. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under all charter agreements (as therein defined)

Capital Charter PLC

All the agreements between the chargor and its customer(s) whereby any equipment let by the chargee to the chargor under any leasing or hiring agreement between the chargor and the chargee including the equipment listed in schedule I of the charge (the sub-agreements) together with the full benefit and advantage of any monies payable under the sub-agreements. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under all charter agreements (as therein defined)

Key Leasing Limited

All rights title and interest in the specified sub-agreements together with the benefit of all guarantees indemnities negotiable instruments securities and insurance policies. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under any leasing, hire purchase contract, hire or other form of hiring agreement made between key leasing limited and the company

National Westminster Bank PLC

All and every interest in and over land and buildings lying to the north of ocean street atlantic street trading estate broadheath altrincham cheshire and land and buildings to the south of atlantinc street altrincham. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

All and every interest in or over the property situate and k/a land on the south side of atlantic street ,land and buildings on the east side and north east sides of ocean street atlantic street trading estate broadheath altrincham cheshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

Kredietfinance Corporation Limited

Fixed assets:all rentals arising through the sub-hiring hire purchase etc entered into by the chargor in respect of the following assets 20XCARTWRIGHT 40 foot tri axle curtain sided semi trailers chassis nos 87221 to 87240 inclusive and all leasing contract hire etc and floating assets all other leasing and contract hire. 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

Capital Charter PLC

All right title & benefit of the company in & to the hiring agreements no 930953 & 930959 & such other agreements & all rentals & other monies. 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 under a finance lease agreement dated 6/10/93

Capital Charter PLC

All rights title & benefit of the company in & to the hiring agreements no 930655 930656 & 930657 & such other agreements. 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 under the terms of a finance lease agreement dated 26/7/93

Capital Charter PLC

All monies under the sub hire agreements all book & other monies. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of a finance lease agreement dated 26/7/93

West Bromwich Building Society

Land and buildings on the south side of atlantic street altrincham trafford greater manchester t/n GM229584.

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 03/02/93

West Bromwich Building Society

Undertaking and all property and assets.

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