Fixed and floating charges over all f/hold and l/hold property, goodwill, uncalled capital, property, undertaking rights and assets, intelectual property. All debts & other sums of money (including cash at bank) & the benefit of all securities fixed charge over the a) f/hold property k/a the bus depot at ditherington road, sherewbury shropshire. B) f/hold pieces of property k/a the bus depot at charlton street wellington telford shropshire c) f/hold property k/a the bus garage at delta way cannock staffordshire t/no - sf 221236 d) f/hold property k/a the bus depot at pilgrims place stafford, staffordshire e) f/hold property k/a the bus depot & garage at aldergate tamworth staffordshire. T/no - sf 154416. including all fixtures & fittings fixed plant & machinery therein. (Please refer to form M395 and attached schedule thereto for full details ref-M374/9FEB/ll).

Please see form 395-M526C for full details.. 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.

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.

F/H the bus garage sunderland street macclesfield cheshire and all buildings fixtures plant machinery equipment etc.

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 that f/h property the bus garage at delta way cannock staffs t/no.SF221236 and all fixtures fittings plant machinery.

Bus depot at charlton street wellington telford shropshire and all fixtures fittings plant and machinery.

Bus depot at aldergate tamworth staffs t/no.SF154416 and all fixtures fittings plant machinery.

F/H and l/h land at hawthorne road and linacre lane bootle t/nos MS259818 MS70718 MS70719.

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 at any time hereafter standing to the credit of any account or accounts of the company in the banks books.

Two used national greenway single deck buses. See the mortgage charge document for full details.

Van hool reg no. YJ54 cfe; van hool reg no. YJ54 cff; wrightbus cadet 9.4M reg no. YJ54 cke (for details of further items charged please refer to form 395) together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed.. See the mortgage charge document for full details.

All rights title and interest in the goods being 88358 dennis reg no FJ55 bwa 88359 dennis reg/no FJ55 bwb 88360 dennis reg/no FJ55 bwc (for details of further goods charged please refer to the form 395) and all component parts acce ssories all manuels and other documentation. See the mortgage charge document for full details.

The goods BF52OAE 009973 daf BF52OAG 010011 daf BU03HRC 10319 daf arriva midland north limited for further items charged please see form 395 see image for full details.

The mortgagor assigns by way of security and charges with full title guarantee all of its right title and interest in the goods specified in the schedule please see form 395 for full details.

GK53AOA 11136 daf DB250 wrightbus eclipse gemini kent thameside,GK53AOB 11137 daf DB250 wrightbus eclipse gemini kent thameside,GK53A0C 11138 daf db 250 wrightbus eclipse gemini kent thameside (for further details of assets charged please refer to form MG01).