M J WARNER LIMITED

Company number 01824662 ·

Dissolved

9 charges registered · 2 outstanding

Charge 6

Registered 2006-05-11 Outstanding

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF

Charge 6

Registered 2006-05-03 Satisfied

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 5

Registered 2001-01-24 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 5

Registered 2001-01-22 Satisfied

Lloyds Tsb Bank PLC

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.

Charge 4

Registered 1998-04-24 Satisfied

MERCEDES-BENZ FINANCE LIMITED

FLOATING CHARGE OVER STOCK

Charge 3

Registered 1994-09-30 Satisfied

PSA WHOLESALE LIMITED

MORTGAGE

Charge 2

Registered 1994-09-23 Satisfied

PSA WHOLESALE LIMITED

CHARGE

Charge 1

Registered 1992-03-17 Partially released

LLOYDS BANK PLC

MORTGAGE

Status as filed
PART of the property or undertaking no longer forms part of charge

Charge 1

Registered 1992-03-13 Satisfied

Lloyds Bank PLC

L/H property k/a unit 3 stoke view business park stoke view road fishponds bristol t/n AV152640 together with all buildings and fixtures thereon assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.