Capital Car Contracts Limited

Capital Bank PLC

All monies due under the sub hire agreements the benefit of all guarantees indemnities negotiable instruments and securities.

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

Capital Bank PLC

All monies due and to become due to the company under the sub hire agreements specified in the schedule to the certificate of assignment the benefit of all guarantees indemnities negotiable instruments and securities.

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

Capital Bank PLC

All monies due and to become to the company under the sub hire agreement specified in the schedule to the certificate of assignment the benefit of all guarantees indemnities negotialbe instruments and securities.

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

Capital Bank PLC

Assignment by way of security of all monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment,the benefit of all guarantees indemnities negotiable instruments and securities.

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

Humberside Assets Limited

Sub hire agreement no.10994266 With arm utility services limited in respect of six (6) iveco 52.10 daily hrv trucks as described in the schedule to the charge. 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 the charge

Capital Bank PLC

All monies due and to become due to the company under the sub-hire agreements the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assigned agreements. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to agreements entered and to be entered into from time to time between

Capital Bank PLC

All monies due under the sub-hire agreements spacified in the schedule and benefit of all guarantees,indemnities and securities. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to agreements entered into from time to time

Capital Bank PLC

All monies due and to become due to the company under the sub-hire agreements the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assigned agreements. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to agreements entered and to be entered into from time to time between the chargeee and the company

Capital Bank PLC

The benefit of all gurantees indemnities, negotiable instruments and securities taken by the company in connection with the assigned agreements.. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to agreements entered and to be entered into from time to time between the chargee and the company

Yorkshire Bank PLC

Property k/a 131 upper wortley road leeds and all fixtures and fittings plant and machinery the goodwill of the business and. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Yorkshire 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. 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