DIXON MOTORS DEVELOPMENTS LIMITED

Lloyds Tsb Bank PLC

All stocks shares bonds certificates of deposit bills of exchangfe depository receipts. See the mortgage charge document for full details.

Created 16 May 2002

Deutsche Hypothekenbank (Actien-Gesellschaft)

F/H land at capitol park adjacent to junction 6 M18 thorne south yorkshire t/n SYK395460 and its proceeds of sale, all plant and machinery and fixtures and fittings, all furnishings equipment tools and other chattels, all stocks and shares and other securities, book debts... See the mortgage charge document for full details.

Created 25 Feb 2000

Robert Fleming & Co Limited

F/H land at capital park adjacent to junction 6, M18 thorne south yorkshire-SYK395640..fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures. See the mortgage charge document for full details.

Created 26 Jul 1999

Deutsche Hypothekenbank (Actien-Gesellschaft)

By way of assignment all of the company's rights title and interest under the hedging agreement meaning an interest rate swap confirmation dated 19TH march 1999 between the company and barclays bank PLC refeence 117396B/416244`.

Created 28 Apr 1999

Deutsche Hypothekenbank (Actien-Gesellschaft)

All the debtor's liabailities and obligations all of the debtor's rights title and interest under the hedging agreement which means a cap confirmation dated 22/03/99 with a trade date of 19/03/99 between the debtor and creit lyonnais transaction number 31789C/W00510.

Created 28 Apr 1999

Deutsche Hypothekenbank (Actien-Gesellschaft)

(For details of charged land see form 395). 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 22 Mar 1999

Deutsche Hypothekenbank (Actien-Gesellschaft)

By way of assignment to the bank with full title guarantee the depositor's liabilities deposit holder in account number 79244556 (sort code 560003).

Created 22 Mar 1999