WATERS RETAIL LIMITED: Mortgages

All the company's assets of whatsoever nature wheresoever both situated both present and future including uncalled capital see image for full details.

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re waters retail limited business premium account, account number 43403173.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts see image for full details.

By way of first floating charge all such of the present and future property and assets of the borrower,all new and used mazda motor vehicles that are funded and/or supplied by fce,first fixed charge all proceeds of sale or other dispostion of any of the motor vehicles. See the mortgage charge document for full details.

By way of first legal mortgage land and premises at 802-808 green lanes, winchmore hill, enfield, london N21 2SA, title numbers EGL333448 and EGL313673 and all buildings, fixed plant and machinery thereon and all rights, easements and privileges relating thereto.. See the mortgage charge document for full details.

The deposit account referred to in the deed and all money withdrawn from it pursuant to the deed (the initial amount deposited is £12,000).

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.

Land and buildings at aero garage,comet way,hatfield; t/no HD347108; all buildings,fixtures,fixed plant/machinery thereon with all rights,easements/privileges thereto; the benefit of all contracts/warranties thereto and all moneys from time to time payable under any contracts/policies of insurance. See the mortgage charge document for full details.

Land/blds at west herts toyota,water end,hemel hempstead; t/no hd 246151; all buildings,fixed plant machinery and fixtures thereon with all related rights thereto; the benefit of all contracts/warranties and all moneys payable under any contracts/policies of insurance. See the mortgage charge document for full details.

Land/blds at 58-60 st andrew street,hertford; t/no hd 206810; all buildings,fixtures,plant/machinery thereon together with all related rights thereto; the benefit of all contracts/warranties and all moneys payable under any contracts/policies of insurance. See the mortgage charge document for full details.

Land/blds at waters garage,3/9 north rd,hertford; t/no HD207906 with all buildings,fixtures,plant/machinery thereon and all rights thereto; the benefit of all contracts and warranties and all moneys payable under any contracts or policies of insurance. See the mortgage charge document for full details.

Land/blds at 29 burrowfield welwyn garden city; t/no hd 158149; all buildings,fixtures,plant,machinery thereon and all rights thereto; benefit of all contracts and all moneys payable from time to time under any contracts or policies of insurance.

Land/blds at coachfields,fiddle bridge lane,hatfield; t/no HD316382; all buildings,fixtures,plant/machinery thereon and all rights,easements,benefit of all contracts/warranties thereto; all moneys payable from time to time under any contracts or policies of insurance.

Land/blds at 12 harpsfield broadway,comet way,hatfield; t/no HD13725; all buildings,fixtures,fixed plant/machinery thereon and all rights thereto; the benefit of all contracts and all moneys payable under contracts or policies of insurance. See the mortgage charge document for full details.

All rights,title and interest of the dealer in and to the insurances and moneys anmd any return of premiums thereof; all stocks of used vehicles. See the mortgage charge document 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. See the mortgage charge document for full details.