Roe Moor Garages (Eccleston) Limited

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. 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

National Westminster Bank PLC

F/H-44 southport road eccleston chorley lancashire and the proceeds of sale thereof. 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

Nws Trust Limited

All stock in trade of motor vehicles both present and future.

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

Barclays Bank PLC

See doc ref M402C 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 on any account whatsoever

Mercantile Credit Company Limited

Used motor vehicles and all the interest of the company in such motor vehicles and the proceeds from such motor vehicles. (See doc M14).

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

Psa Wholesale LTD.

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

All monies due or to become due from the company to the chargee under the terms of a consignment agreement dated 17/7/85 on any account whatsoever

Lloyds Bowmaker Limited

F/H land k/a roe moor garage southport road eccleston nr chorley lancashire and all that land to the east of a property k/a "moorfields" 44 southport road eccleston.

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

Lloyds and Scottish Trust Limited

Roe moor garage, southport rd. Eccleston nr. Chorley lancaster & moorfields, 44 southport rd. Eccleston, nr. Chorley, lancaster.

For varying the terms of a legal mortgage dated 12/7/78 and 101