NORTH EAST BUS PROPERTIES LIMITED: Mortgages

Bus depot caroline street bishop auckland title no DU168017,bus depot thorngate barnard castle durham title no DU166794,central workshop and headquarter offices morton road yarm road industrial estate darlington title no DU189820 tog with 23 various other properties. 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.

F/H land hereditaments and premises known as caroline street depot cockton hill bishop auckland durham together with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

F/H land hereditaments and premises k/a land and buildings on the east side of boathouse lane stockton on tees cleveland together with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

F/H land hereditaments and premises k/a land and bus depot at union street middlesbrough cleveland together with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

F/H land hereditaments and premises k/a land and buildings to the west of waddington street durham together with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

F/H land hereditaments and premises k/a land and buildings on the south side of davy drive north west industrial estate peterlee together with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Property k/a land and bildings on south of davy drive north west ind: est: peterlee t/n DU119600. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Property k/a land and buildings on east of boathouse lane stockton-on-tees cleveland t/n CE96794. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Property k/a caroline street depot and warehouse seymour st. Cockton hill bishop aukland durham t/n DU168017. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Land and bus depot union street middlesborough cleveland t/n CE11928. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Property k/a land and buildings to west of waddington st. Durham t/n DU168088. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

L/H propery k/a the travel enquiry office and toilets (ground floors only) at the bus station north road durham title no: DU76614.

L/H property k/a the information kiosk and land beneath at the new bus station between clayton and saddler street bishop auckland county durham.

L/H land at and k/a the bus station feethams darlington county durham title no: DU166934.

L/H property k/a first floor offices at middlesborough bus station middlesborough.

L/H property k/a the staff canteen at new bus station between clayton and saddler streets bishop auckland county durham.

L/H property k/a first floor offices kitchen and canteen at middlesborough bus station new port road middlesborough title no: CE83893.

L/H property k/a shpo unit no.7 Being premises on ground floor of middlesborough bus station.

L/H land and buildings to nth. West of ovenhope way peterlee title no: DU84160.

By way of legal charge all/and every interest in the f/h land near to waddington street and shawwood,durham,county durham.t/no.du 168088.

By way of legal charge all/and every interest in the f/h land at the corner of park street and firby lane,ripon,north yorkshire containing 1,444 sq.yds and four ninths of a square yard.t/no.nyk 100128.

By way of legal charge all/and every interest in or over the f/h property k/a the bus depot situated in union street,derwent street,tay street and victoria street,middlesbrough,cleveland.t/no.ce 115928.

By way of legal charge all/and every interest in the f/h land lying to the south and south west side of north road,durham city.t/nos.du 54876 and du 31915.

By way of legal charge all/and every intest in the f/h land at bents foot,gayle, near hawes,north yorkshire.t/no.nyk 99504.