MILL GARAGES LIMITED: Mortgages

All that l/h property being land and buildings on the west side of port way preston lancashire t/n LA689102.

Land and buildings on the north east side of kyle road t/no: TY159859. See the mortgage charge document for full details.

Land lying to the south of avro close stockton on tees t/no: CE125534. See the mortgage charge document for full details.

Land on the north side of the A184 west boldon tyne and wear t/nos: TY260714 and TY262680. See the mortgage charge document for full details.

The f/h property k/a mill garages durham sunderland road gilesgate moor durham and mill garages barrack road leeds west yorkshire.

All that f/h property being land and building on the north east side of kyle road gateshead tyne and wear t/no.TY159859.

Land lying to the south east of avro close stockton on tees cleveland title no CE125534.

Land on the north side of the A184 west boldon title no TY260714.

All those monies which may from time to time owing to the company by V.A.g (united kingdom) limited in respect of refunds of monies paid by way of deposit on the acquisition of motor vehicles. See the mortgage charge document for full details.

Floating charge all the companys stock of used motor vehicles and the companys right title and interest therein all moneys payable under the insurance and all goods given in exchange for the motor vehicles.

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.

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.

Fixed charge on all the companys right and title and interest in all moneys.

Part of the land on the north side of the A184 at boldon title no DU31645 and as to part land k/a the car park of the travelling man west boldon and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies owing to hill garage limited.

L/H land and premises at newcastle rd, sunderland and premises at ryhope road, sunderland.

L/H properties and inc. Undertaking, property and assets. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

L/H land & premises at newcastle road sunderland l/h land & premises at ryhope road sunderland.

And all properties listed on schedule of form 395 and the proceeds of sale thereof. 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 owing to mill garages by bmw (ub) limited in respect of refunds of monies paid or by direction of mill garages limited to bmw (ub) limited by way of deposit on the aquisition of motor vehicles on a consignment basis.

All monies owing to mill garages united by V.A.G. (united kingdom) limited in respect of fund of monies paid by the direction of mill garages to V.A.g (united kingdom) limited by way of deposit on the acquisition of motor vehicles on a consignment basis.

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.