Ovr Realisations Limited

United Dominions Trust Limited

All goods the subject of a hiring agreement and all contracts securities guarantees and indemnities thereon acquired by the company under the terms of a hive across agreement entered into between otis vehicle rentals limited and the company.

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

United Dominions Trust Limited

All the company's right title benefit and interest of the company in all goods now or hereafter the subject matter of a hiring agreement or a hire purchase agreement from the chargee to the company. 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

Royscot Spa Leasing Limited, Royscot Commercial Leasing Limited, Royscot Industrial Leasinglimited, Royscot Leasing Limited and Royscot Trust PLC

All the company's rights title and interest in sub-hire agreements specific contracts and ancillary contracts acquired by the company under the terms of a hive across agreement entered into between otis vehicle rentals limited and the company.

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

Royscot Spa Leasing Limited, Royscot Commercial Leasing Limited, Royscot Industrial Leasinglimited, Royscot Leasing Limited and Royscot Trust PLC

All the company's rights in the sub-hire agreements entered into pursuant to the master agreement acquired by the company under the terms of a hive across agreement entered into between otis vehicle rentals limited and the company.

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

Mercedes-Benz Finance Limited

All sub-lease agreements and the full benefit of monies payable thereunder and the benefit of all guarantees and indemnities and insurances.

All monies due or to become due from the company to the chargee under the hire purchase agreements or lease agreements

Royscot Spa Leasing Limited · Royscot Trust PLC · Royscot Leasing Limited · Royscot Industrial Leasing Limited · Royscot Commercial Leasing Limited

All the companys right title and interest in the sub-hire agreements specific contracts and ancillary contracts. 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

Acquired by the company under the terms of a hive across agreement entered into between otis vehicle rentals limited and the company. 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

Forward Trust Limited.

First fixed charge over each sub-hiring agreement and the rights and choses in action both present and future. Fixed charge over the assets and book or other debts. (See doc M15).

All monies due or to become due from the company to the chargee under or by virtue of any hire purchase, conditional sale or bailment agreement or the master agreement and charge

Chartered Trust Public Limited Company.

A first fixed charge on all leasing agreements now & from time to time entered into between the company & it customers etc all moneys from time to time payable under the leasing agreements the goods comprised in the leasing agreements etc, the benefit of all guarantees, indemnities, negotiable instruments & securities & insurances under the said leasing agreements etc. (see doc m 14).

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 f/h and l/h properties and/or the proceeds of the sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill, bookdebts and uncalled capital.

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.