D C Cook (Motors) Limited

First National Bank PLC

L/H property situate on the north side of burrow street south shields tyne & wear - TY309295.

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

L/H property k/a 18 william street south shields tyne & wear - TY309293.

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

L/H property situate on the south west side of william street south shields tyne & wear - TY309294.

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

F/H property situate on the south west side of charlotte street south shields tyne & wear - TY337845.

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

L/H property situate on the north west side of franklin street south shields tyne & wear - TY309292.

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

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

Lloyds Bowmaker Limited

All moneys from time to time owing to the company by V.A.g (united kingdom) in respect of moneys paid by way of deposit on the acquisition of motor vehicles on or consignment basis.

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

Lloyds Bank PLC

F/H premises at:- huddersfield road barnsley S. yorkshire.

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

Nissan Finance UK Limited.

All that f/h land on W. side of kilner way, halifax rd, sheffield. T/no:- ywe 68487.

Securing all monies due or to become due from the company and/or all or any of the companies defined as the borrower in paragraph 3 of the schedule of the deed to nissan finance UK limited and/or nissan UK limited on any account whatsoever.

Nissan Finance UK Limited

F/H - k/a - land and buildings on the e side of high st, brimington chesterfield, t no:- DY65186.

Securing all moneys due or to become due from the company and/or all or any of the companies defined as the "borrower" in paragraph 3 of the schedule of the deed to nissan finance U.K. limited and nissan U.K. limited on any account whatsoever

Nissan Finance UK Limited

F/H k/a 109 high street, and land and buildings on the n and S.side of high st wath upon deane, rotherham. T/nos: syk 67842 syk 38041.

Securing all moneys due or to become due from the company and/or all or any of the companies defined as the "borrower" in paragraph 3 of the schedule of the deed to nissan finance U.K. limited and nissan U.K. limited on any account whatsoever

Nissan Finance UK Limited

All moneys from time to time owing to the company by nissan UK limited in respect of moneys paid by way of deposit on the acquisition of motor vehicles on a consignment basis.

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

Lloyds Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures (including trade fixtures) fixed plant and machinery.

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

Lloyds Bank PLC

Any sums standing to the credit of any present / future 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

Chartered Trust Public Limited Company.

Garage shop lock-up garages & outbuildings at huddersfield road, barnsleysouth yorkshire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

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

Lloyds Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

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

Lloyds Bank PLC

Any account of the company with lloyds bank PLC.

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

Lloyds Bank PLC

F/Hold 115 high stret, wath upon dearne, near rotherham, west yorkshire.

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

Lloyds and Scottish Trust Limited

By way of assignment moneys deposited by the company with datsun U.K. limited.

All monies due or to become due from the company to the chargee

Lloyds and Scottish Trust Limited

Fixed & floating charges & bookdebts with all buildings fixtures, fixed plant & machinery. Undertaking and all property and assets.

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