Dibden Purlieu Motors Limited

Close Brothers Limited

All the companys right title and interest in and to all sums payable under the insurance (see form 395 ref M455C).

£28,089 and all other monies due or to become due from the company and/or rowles garage limited to the chargee under the terms of the charge

Midland Bank PLC

F/H property k/as land on the north east side of north road dibden purlieu southampton hampshire t/no hp 309391 together with fixtures and fittings the benefit of all rights,licences, guarantees,rent deposits and contracts deeds in relation to the property the goodwill of the mortgagor in relation to the business see doc for details.

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

Midland Bank PLC

Fixed charge on all goodwill and uncalled capital,patents,patent applications,trade names,trade marks and copyrights see doc for details.

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a principal charge dated 05/01/89

Lombard North Central PLC

The right to receive payment or return of all monies which may from time to time become due or owing to the company by bristol street motors (southampton) limited (hereinafter called "the main dealer")on the account or accounts maintained by the company with the main dealer in accordance with the terms of the retail dealer agreement dated 30TH december 1988.

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

Midland Bank PLC

Fixed & floating charges over undertaking and all property and assets present and future including book & other debts uncalled capital.

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

Esso Petroleum Company Limited

F/Hold land and premises k/as north end garage 97,99 and 101 bournemouth road and 298 leigh road, chandlers ford eastleigh hampshire. All the l/hold interest in the property created by a lease dated 25 june 86. the goodwill of the business carried on at 1 marchwood garage hythe road marchwood hampshire and stoneham service station, and on the property herein before described.

Sterling pounds 62,000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee including moneys due for goods sold and delivered under the terms of the chargs.

Lombard North Central PLC

F/H land adjoining greengates north rd, dibden, porlieu, southampton, hampshire.. Together with all buildings and erections thereon and 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

£178,276-50 standing in or to be credited to a designated account with lloyds bank P.L.C. & all interest now due & to become due in respect thereof & so that the charge created shall be a fixed charge.

All monies due or to become due from the company to the chargee under the terms of the counter indemnity

Lombard North Central PLC

The company's stocks of new and used motor vehicles.

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 the companys estate or interest in all f/h & l/h properties and the proceeds of sale thereof. Fixed & floating charge:- undertaking and all property and assets present and future including goodwill & bookdebts.

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

United Dominions Trust LTD

Fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts uncalled capital. (See doc M18 for details).

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