AUTO WINDSCREENS LIMITED

Helical (Kidlington) Limited

By way of first fixed charge with full title guaranteethe right's and interest in the deposit account, the rent deposit under a lease of premises at unit 5 chancerygate business centre langford lane kidlington oxfordshire see image for full details.

Created 24 Jun 2010

Henry Streeter (Automotive) Limited

A first fixed charge over the sum of £20,586.50 plus 17.5% and any additional sum as may from time to time be added on to that sum in accordance with the terms of the rent deposit deed see image for full details.

Created 24 May 2010

Lloyds Tsb Bank PLC

F/H 161 dudley road brierley hill W.midlands t/no:WM412635 SF41511 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Created 20 May 2010

Lloyds Tsb Bank PLC

F/H land and buildings on west side of marlow street and 111 and 113 marlow street walsall west midlands t/no:SF18193 WM145277 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Created 20 May 2010

Lloyds Tsb Bank PLC

F/H property k/a brittania house, vanguard industrial estate storforth lane chesterfield t/nos. DY107507, DY138364, DY93321, DY162365 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Created 20 May 2010

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Created 13 May 2010

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 7 May 2010

Chancerygate (Miller Street) Limited

The deposit account, the rent deposit, the deposit balance and any income, moneys and proceeds paid with a rent deposit of £3,090.

Created 14 Apr 2010

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re auto windscreens LTD and numbered 00905826 with the banks treasury division in the name of the bank re the company and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits.

Created 11 Feb 2009

The Fuji Bank Limited(As Security Trustee for the Beneficiaries)

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.

Created 24 Aug 1998

National Westminster Bank PLC

F/H land on the south side of storforth lane chesterfield derbyshire. Title no: dy 93321 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 6 Dec 1985

National Westminster Bank PLC

Land adjacent to britannia house, storforth lane, chesterfield, derbyshire. Title no. Dy 107507 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 29 Oct 1985

National Westminster Bank PLC

Land on the south east side of tyler street, sheffield south yorkshire title no syk 112332.

Created 9 Aug 1985

National Westminster Bank PLC

"Eastwood garage" eastwood place, hanley stoke-on-trent, staffs and/or the proceeds of sale thereof title no sf 156182. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 9 Aug 1985

National Westminster Bank PLC

A specific & equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Created 20 Jun 1985

Commercial Credit Services Limited

F/H land & buildings k/a britannia house storforth lane chesterfield, derbyshire title no dy 107507 (see doc M29).

Created 12 Jun 1985

Barclays Bank PLC

L/H 5, parkfield street, leeds 11 (formerly k/a unit k, apex park, dewsbury road, leeds) west yorkshire.

Created 24 Feb 1984

Barclays Bank PLC

F/H land on the south side of storforth lane chesterfield derbyshire title no dy 93321.

Created 22 Sep 1983

Nel Pensions Limited

F/H land on southside of storforth lane chesterfield, derbyshire title no dy 93321.

Created 23 Aug 1983

Barclays Bank PLC

F/H land on the south side of storforth lane, chesterfield derbyshire. Title no: dy 93321.

Created 10 May 1983

Barclays Bank PLC

F/H land on south east side of tyler street, sheffield, south yorks. Title no: syk 112332.

Created 12 Apr 1983

Barclays Bank PLC

F/H eastwood garage, eastwood place, hanley stoke-on-trent, staffordshire. Title no: sf 156182.

Created 12 Apr 1983

Barclays Bank PLC

F/H, brampton buildings, chatsworth road, chesterfield, derbyshire. Title no dy 95009.

Created 6 Apr 1983