Chg-Meridian UK Limited

Company Name	Chg-Meridian UK Limited
Company Status	Active
Company Number	01276016
Category	Private Limited Company
Incorporation Date	6 September 1976(47 years, 8 months ago)
Previous Names	5

Business Activity

Section K	Financial and insurance activities
SIC 6521	Financial leasing
SIC 64910	Financial leasing

Directors

Director Name	Dr Mathias Wagner
Date of Birth	November 1971 (Born 52 years ago)
Nationality	German
Status	Current
Appointed	10 March 2014(37 years, 6 months after company formation)
Appointment Duration	10 years, 1 month
Role	Chief Sales Officer International
Country of Residence	Germany
Correspondence Address	65 High Street Egham TW20 9EY

Director Name	Mr Declan Martin McGlone
Date of Birth	August 1965 (Born 58 years ago)
Nationality	Irish
Status	Current
Appointed	05 January 2017(40 years, 4 months after company formation)
Appointment Duration	7 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	65 High Street Egham TW20 9EY

Director Name	Mr Simon James Young
Date of Birth	April 1976 (Born 48 years ago)
Nationality	English
Status	Current
Appointed	05 November 2018(42 years, 2 months after company formation)
Appointment Duration	5 years, 6 months
Role	Sales Director
Country of Residence	England
Correspondence Address	65 High Street Egham TW20 9EY

Director Name	Frank Chapman
Date of Birth	February 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	16 April 1991(14 years, 7 months after company formation)
Appointment Duration	1 year, 2 months (resigned 30 June 1992)
Role	Management Executive
Correspondence Address	35 Durrell Way Shepperton Middlesex TW17 8HR

Director Name	Mr Stephen Swiatek
Date of Birth	May 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	16 April 1991(14 years, 7 months after company formation)
Appointment Duration	10 years, 5 months (resigned 01 October 2001)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Whitegates Station Road Lower Shiplake Henley On Thames Oxfordshire RG9 3JS

Director Name	Mr Simon Leigh Finch
Date of Birth	June 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	16 April 1991(14 years, 7 months after company formation)
Appointment Duration	5 years, 11 months (resigned 24 March 1997)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	West House 16 Broom Water West Teddington Middlesex TW11 9QH

Director Name	Ms Victoria Helen Elizabeth Glaysher
Date of Birth	June 1955 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	16 April 1991(14 years, 7 months after company formation)
Appointment Duration	5 years, 11 months (resigned 24 March 1997)
Role	Company Director
Country of Residence	England
Correspondence Address	16 Broom Water West Teddington Middlesex TW11 9QH

Director Name	Mr Stephen Swiatek
Date of Birth	May 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	16 April 1991(14 years, 7 months after company formation)
Appointment Duration	10 years, 5 months (resigned 01 October 2001)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Whitegates Station Road Lower Shiplake Henley On Thames Oxfordshire RG9 3JS

Secretary Name	Frank Chapman
Nationality	British
Status	Resigned
Appointed	16 April 1991(14 years, 7 months after company formation)
Appointment Duration	1 year, 2 months (resigned 30 June 1992)
Role	Company Director
Correspondence Address	35 Durrell Way Shepperton Middlesex TW17 8HR

Secretary Name	Mr Niall John Timon
Nationality	British
Status	Resigned
Appointed	30 June 1992(15 years, 10 months after company formation)
Appointment Duration	1 year, 1 month (resigned 20 August 1993)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	12 St Andrews Close Crowthorne Berkshire RG45 6UP

Secretary Name	Ms Patricia Anne Bolton
Nationality	British
Status	Resigned
Appointed	20 August 1993(16 years, 11 months after company formation)
Appointment Duration	14 years, 5 months (resigned 17 January 2008)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	Churchfield House Churchfield Lane Benson Wallingford Oxfordshire OX10 6SH

Director Name	Ms Patricia Anne Bolton
Date of Birth	September 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	08 August 1994(17 years, 11 months after company formation)
Appointment Duration	17 years, 7 months (resigned 27 March 2012)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	Churchfield House Churchfield Lane Benson Wallingford Oxfordshire OX10 6SH

Director Name	Michael Lockwood
Date of Birth	March 1957 (Born 67 years ago)
Nationality	American
Status	Resigned
Appointed	14 December 1995(19 years, 3 months after company formation)
Appointment Duration	4 years, 11 months (resigned 01 December 2000)
Role	Legal Counsel
Correspondence Address	21051 Warner Center Lane Woodland Hills California 91367

Director Name	Peter Nicholas George McCord
Date of Birth	June 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	24 February 1997(20 years, 5 months after company formation)
Appointment Duration	5 years, 2 months (resigned 29 April 2002)
Role	Company Director
Correspondence Address	127 Teddington Park Road Teddington Middlesex TW11 8NG

Director Name	Mr Robert John Baker
Date of Birth	November 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	24 February 1997(20 years, 5 months after company formation)
Appointment Duration	4 years, 2 months (resigned 30 April 2001)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Moonrakers Corner Harewood Road Chalfont St Giles Buckinghamshire HP8 4UB

Director Name	Juergen Mossakowski
Date of Birth	April 1960 (Born 64 years ago)
Nationality	German
Status	Resigned
Appointed	30 April 2001(24 years, 8 months after company formation)
Appointment Duration	12 years, 10 months (resigned 10 March 2014)
Role	Managing Director
Country of Residence	Germany
Correspondence Address	Am Hexenkessel 5 Ravensburg 88212 Germany

Director Name	Peter Horne
Date of Birth	August 1955 (Born 68 years ago)
Nationality	German
Status	Resigned
Appointed	30 April 2001(24 years, 8 months after company formation)
Appointment Duration	2 years (resigned 01 May 2003)
Role	Sales Director
Correspondence Address	Ulmenweg 10 Reute 88339 Germany

Director Name	Stefan Ertel
Date of Birth	December 1961 (Born 62 years ago)
Nationality	German
Status	Resigned
Appointed	09 May 2001(24 years, 8 months after company formation)
Appointment Duration	9 years, 7 months (resigned 01 January 2011)
Role	Sales Director
Country of Residence	Belgium
Correspondence Address	Ringlaan 51 Tervuren B-3080 Belgium

Director Name	Lucie Smithson
Date of Birth	December 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	20 December 2005(29 years, 3 months after company formation)
Appointment Duration	2 years, 3 months (resigned 11 April 2008)
Role	Company Director
Correspondence Address	21 Manor Crescent Surbiton Surrey KT5 8LG

Director Name	Frederic Rodriguez
Date of Birth	December 1964 (Born 59 years ago)
Nationality	French
Status	Resigned
Appointed	24 April 2007(30 years, 7 months after company formation)
Appointment Duration	2 years, 6 months (resigned 31 October 2009)
Role	Sales Director
Correspondence Address	11 Rue Grandville St. Mande 94160 France

Secretary Name	Alison Baker
Nationality	British
Status	Resigned
Appointed	17 January 2008(31 years, 4 months after company formation)
Appointment Duration	1 year, 8 months (resigned 30 September 2009)
Role	Company Director
Correspondence Address	18 The Paddock Godalming Surrey GU7 1XD

Director Name	Mr Peter Anthony Millard
Date of Birth	June 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	26 March 2012(35 years, 7 months after company formation)
Appointment Duration	4 years, 9 months (resigned 30 December 2016)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	Barons Court 22 The Avenue Egham Surrey TW20 9AB

Director Name	Mr Wayne David Fowkes
Date of Birth	February 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	04 December 2012(36 years, 3 months after company formation)
Appointment Duration	5 years, 2 months (resigned 15 February 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	Barons Court 22 The Avenue Egham Surrey TW20 9AB

Director Name	Mr Ralf Behrning
Date of Birth	June 1969 (Born 54 years ago)
Nationality	German
Status	Resigned
Appointed	21 December 2017(41 years, 3 months after company formation)
Appointment Duration	10 months, 2 weeks (resigned 06 November 2018)
Role	Executive Vice President Sales Western Europe
Country of Residence	France
Correspondence Address	Barons Court 22 The Avenue Egham Surrey TW20 9AB

Contact

Website	chg-meridian.com
Email address	[email protected]
Telephone	01784 470701
Telephone region	Staines

Location

Registered Address	65 High Street Egham TW20 9EY
Region	South East
Constituency	Runnymede and Weybridge
County	Surrey
Ward	Egham Town
Built Up Area	Greater London
Address Matches	Over 70 other UK companies use this postal address

Shareholders

1000 at £1	Chg-meridian Uk LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£25,314,000
Gross Profit	£3,218,000
Net Worth	-£7,782,000
Cash	£684,000
Current Liabilities	£35,661,000

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 3 weeks from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	16 April 2024 (2 weeks, 5 days ago)
Next Return Due	30 April 2025 (11 months, 4 weeks from now)

Charges

28 May 2002	Delivered on: 13 June 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the lease agreements, with the benefit of all guarantees, indemnities, negotiable instruments and securities. Fully Satisfied
13 May 2002	Delivered on: 18 May 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title and interest of the chargor in the sub-hire agreement dated, 13TH may 2002 numbered 172572 and for the hire of various items of computer equipment as specified within the terms of the agreement; all claims for damages or other remedies, all monies due under the said agreement and full benefit of all guarantees etc. Fully Satisfied
13 May 2002	Delivered on: 18 May 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title and interest of the chargor in the sub-hire agreement dated, 13TH may 2002 numbered 172867 and for the hire of various items of computer equipment as specified within the terms of the agreement; all claims for damages or other remedies, all monies due under the said agreement and full benefit of all guarantees etc. Fully Satisfied
13 May 2002	Delivered on: 18 May 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title and interest of the chargor in the sub-hire agreement dated, 13TH may 2002 numbered 173004 and for the hire of various items of computer equipment as specified within the terms of the agreement; all claims for damages or other remedies, all monies due under the said agreement and full benefit of all guarantees etc. Fully Satisfied
13 May 2002	Delivered on: 18 May 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title and interest of the chargor in the sub-hire agreement dated, 13TH may 2002 numbered 173316 and for the hire of various items of computer equipment as specified within the terms of the agreement; all claims for damages or other remedies, all monies due under the said agreement and full benefit of all guarantees etc. Fully Satisfied
13 May 2002	Delivered on: 18 May 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title and interest of the chargor in the sub-hire agreement dated, 13TH may 2002 numbered 173318 and for the hire of various items of computer equipment as specified within the terms of the agreement; all claims for damages or other remedies, all monies due under the said agreement and full benefit of all guarantees etc. Fully Satisfied
13 May 2002	Delivered on: 18 May 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title and interest of the chargor in the sub-hire agreement dated, 13TH may 2002 numbered 173320 and for the hire of various items of computer equipment as specified within the terms of the agreement; all claims for damages or other remedies, all monies due under the said agreement and full benefit of all guarantees etc. Fully Satisfied
10 May 2002	Delivered on: 16 May 2002 Satisfied on: 8 June 2006 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: All of the rights title benefit and interest present and future and all monies due or owing to the chg-meridian computer leasing UK LTD under or in resepct of the lease agreement and all present and future right title benefit and interest in respect of any guarantees indemnities debentures mortgages charges and other securities in respect of all or any part of the lessee's obligations under the lease agreement. Fully Satisfied
24 April 2002	Delivered on: 13 May 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned agreements and the benefit of all guarantees indemnities negotiable instruments and securities in connection thereof. See the mortgage charge document for full details. Fully Satisfied
24 April 2002	Delivered on: 13 May 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned agreements and the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection threreof. See the mortgage charge document for full details. Fully Satisfied
26 August 1980	Delivered on: 12 September 1980 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Europe) Limited Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee under an agreement dated 18/07/80. Particulars: Computer equipment. Fully Satisfied
24 April 2002	Delivered on: 13 May 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned agreements and all guarantees indemnities negotiable instruments and securities taken by the company in connection thereof.. See the mortgage charge document for full details. Fully Satisfied
23 April 2002	Delivered on: 3 May 2002 Satisfied on: 8 June 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge over th equipment and all rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
16 April 2002	Delivered on: 23 April 2002 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the company's right title benefit and interest under or arising out of or in respect of the lease agreement dated 1ST april 2002 ref. No.173194 Between graydon UK limited and chg-meridian computer leasing UK limited. See the mortgage charge document for full details. Fully Satisfied
25 March 2002	Delivered on: 11 April 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the lease agreement(s) specified in the schedule to the security agreement the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection wit the assigned agreements. See the mortgage charge document for full details. Fully Satisfied
14 February 2002	Delivered on: 23 February 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future in the sub-hire agreement between cap gemini ernst & young UK PLC dated 14TH february 2002 numbered 172901 and for the hire of various items of computer equipment as specified within the terms of the agreement ("the agreement") including all claims for damages or other remedies in respect of breach of the agreement all monies due under the agreement the full benefit of all guarantees the interest in the equipment and software leased under the agreement. Fully Satisfied
11 August 1987	Delivered on: 19 August 1987 Satisfied on: 17 December 1991 Persons entitled: Nws 8 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/7/87. Particulars: All rentals and other sums due from lotus cars limited under sub-lease agreement dated 14/10/86 and schedule 2 thereto. Fully Satisfied
14 February 2002	Delivered on: 23 February 2002 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future in the sub-hire agreement between cap gemini ernst & young UK PLC dated 14TH february 2002 numbered 172429 and for the hire of various items of computer equipment as specified within the terms of the agreement ("the agreement") including all claims for damages or other remedies in respect of breach of the agreement all monies due under the agreement the full benefit of all guarantees the interest in the equipment and software leased under the agreement. Fully Satisfied
14 February 2002	Delivered on: 23 February 2002 Satisfied on: 22 September 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future in the sub-hire agreement between cap gemini ernst & young UK PLC dated 14TH february 2002 numbered 172623 and for the hire of various items of computer equipment as specified within the terms of the agreement ("the agreement") including all claims for damages or other remedies in respect of breach of the agreement all monies due under the agreement the full benefit of all guarantees the interest in the equipment and software leased under the agreement. Fully Satisfied
14 February 2002	Delivered on: 22 February 2002 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa T/a Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
14 February 2002	Delivered on: 22 February 2002 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa T/a Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
11 February 2002	Delivered on: 16 February 2002 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all its right, title benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule hereto. See the mortgage charge document for full details. Fully Satisfied
13 February 2002	Delivered on: 16 February 2002 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all its right, title benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule hereto. See the mortgage charge document for full details. Fully Satisfied
23 January 2002	Delivered on: 9 February 2002 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right, title benefit and interest whatsoever under or arising out of or in respect of the lease agreement described in the schedule hereto all amounts of rent howsoever described payable under the lease agreement in any guarantees, indemnities, debentures, mortgages, charges and other securities of any nature. See the mortgage charge document for full details. Fully Satisfied
23 January 2002	Delivered on: 9 February 2002 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right, title benefit and interest whatsoever under or arising out of or in respect of the lease agreement described in the schedule hereto all amounts of rent howsoever described payable under the lease agreement in any guarantees, indemnities, debentures, mortgages, charges and other securities of any nature. See the mortgage charge document for full details. Fully Satisfied
25 January 2002	Delivered on: 2 February 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assignment by way of security all monies due under the lease agreements and the benefit of all guarantees. See the mortgage charge document for full details. Fully Satisfied
23 January 2002	Delivered on: 2 February 2002 Satisfied on: 8 June 2006 Persons entitled: Drkw Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right, title benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule in the form 395.. see the mortgage charge document for full details. Fully Satisfied
30 April 1986	Delivered on: 8 May 1986 Satisfied on: 17 December 1991 Persons entitled: Napier Leasing Limited Classification: Assingment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 27/3/86. Particulars: Equipment lease agreement dated 25/6/84 schedule 4 dated 24/3/86 between dataserv (leasing) LTD & london scandinaman underwriters limited. Fully Satisfied
20 December 2001	Delivered on: 8 January 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the lease agreements specified in the schedule to the security agreement ("the assigned agreements") the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assigned agreements. Fully Satisfied
19 December 2001	Delivered on: 2 January 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future in the sub-hire agreement between cap gemini ernst & young UK PLC dated 19TH december 2001 numbered 171706 and for the hire of various items of computer equipment as specified within the terms of the agreement ("the agreement") including all claims for damages or other remedies in respect of breach of the agreement all monies due under the agreement the full benefit of all guarantees the interest in the equipment and software leased under the agreement. Fully Satisfied
12 December 2001	Delivered on: 2 January 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future in the sub-hire agreement between cap gemini ernst & young UK PLC dated 12TH december 2001 numbered 171706 and for the hire of various items of computer equipment as specified within the terms of the agreement ("the agreement") including all claims for damages or other remedies in respect of breach of the agreement all monies due under the agreement the full benefit of all guarantees the interest in the equipment and software leased under the agreement. Fully Satisfied
21 December 2001	Delivered on: 28 December 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: Security agreement Secured details: Â£51,820.03 and all other monies due or to become due from the company to the chargee in relation to a transaction between the company and chargee on 21ST december 2001 pursuant to a new master limited recourse uncommitted loan facility agreement dated 30TH july 2001 between the company and chargee. Particulars: All the company's right title and interest in and to the lease agreement dated 1ST december 2001 between william m mercer limited and chg-meridian computer leasing UK limited with reference number 172573 and all related rights and monies under the terms of the security agreement. Fully Satisfied
20 December 2001	Delivered on: 28 December 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: Security agreement Secured details: Â£344,835.44 and all other monies due or to become due from the company to the chargee in relation to a transaction between the company and chargee on 20TH december 2001 pursuant to a new master limited recourse uncommitted loan facility agreement dated 30TH july 2001 between the company and chargee. Particulars: All the company's right title and interest in and to the lease agreement dated 19TH december 2001 between adt fire and security PLC and chg-meridian computer leasing UK limited with reference number 172564 and all related rights and monies under the terms of the security agreement. Fully Satisfied
21 December 2001	Delivered on: 28 December 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: Security agreement Secured details: Â£457,933.60 and all other monies due or to become due from the company to the chargee in relation to a transaction between the company and chargee on 21ST december 2001 pursuant to a new master limited recourse uncommitted loan facility agreement dated 30TH july 2001 between the company and chargee. Particulars: All the company's right title and interest in and to the lease agreement dated 20TH december 2001 between william M. mercer limited and chg-meridian computer leasing UK limited with reference number 172575 and 172577 and 172578 and all related rights and monies under the terms of the security agreement. Fully Satisfied
14 December 2001	Delivered on: 22 December 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the assignment. Particulars: All the company's right title and interest in and to the sub-hire agreement with cap-gemini UK PLC dated 14TH december 2001 numbered 168140. see the mortgage charge document for full details. Fully Satisfied
10 December 2001	Delivered on: 21 December 2001 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Classification: Deed of charge ans assignment Secured details: All monies due or to become due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: The equipment by way of first fixed charge and conveys transfers and assigns to the lender by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
27 November 2001	Delivered on: 17 December 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: A security agreement Secured details: Â£104,193.50 and all other monies due or to become due in relation to a transaction between the company to the chargee on 27TH november 2001 pursuant to a new master limited recourse uncommitted loan facility agreement dated 30TH july 2001 between the lender and the company. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreement dated 01/11/01 heidelberg graphic equipment limited and chg-meridian computer leasing UK limited lease contract ref no 172235 and 172287. see the mortgage charge document for full details. Fully Satisfied
29 November 2001	Delivered on: 14 December 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: Security agreement Secured details: An advance of Â£123,522.28 (the "advance") or (as the context requires) the principal amount from time to time outstanding under the agreement dated 30TH july 2001 in respect of such borrowing and all monies due or to become due from the company to the chargee under the agreement in respect of the advance or which the lender has allocated to the advance. Particulars: All of its right title benefit and interest out of or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
30 April 1986	Delivered on: 8 May 1986 Satisfied on: 17 December 1991 Persons entitled: Napier Leasing Limited Classification: Assingment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 28-2-86. Particulars: Equipment lease agreement dated 4/1/83 schedule 11 thereto dated 1/3/86 between preimer computers (leasing) LTD and dow corning limited. Fully Satisfied
29 November 2001	Delivered on: 14 December 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: A security agreement made between the company and drkw finance limited (formerly known as kleinwort benson finance limited). Secured details: Â£87,505.82 and all other monies due or to become due in relation to a transaction between the company to the chargee (formerly known as kleinwort benson finance limited) on 29TH november 2001 pursuant to a new master limited recourse uncommitted loan facility agreement dated 30TH july 2001 between the lender and the company. Particulars: All the company's right title benefit and interest in and to the lease agreement ref. Number 170805 dated 1ST december 2001 between sony united kingdom limited and the company. Fully Satisfied
29 November 2001	Delivered on: 14 December 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: A security agreement made between the company and drkw finance limited (formerly known as kleinwort benson finance limited). Secured details: Â£101,964.09 and all other monies due or to become due in relation to a transaction between the company to the chargee (formerly known as kleinwort benson finance limited) on 29TH november 2001 pursuant to a new master limited recourse uncommitted loan facility agreement dated 30TH july 2001 between the lender and the company. Particulars: All the company's right title benefit and interest in and to the lease agreement ref. Number 172301 dated 1ST november 2001 between william m mercer limited and the company. Fully Satisfied
8 November 2001	Delivered on: 27 November 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: Security agreement Secured details: Â£72,549.36 and all other monies due or to become due from the company to the chargee in relation to a transaction between the lender and the company on 8TH november 2001 pursuant to a new master limited recourse uncommitted loan facility agreement dated 30TH july 2001 between the lender and the company. Particulars: All the company's right title benefit and interest in and to the lease agreement dated 1ST november 2001 between guardian dr limited and the company with agreement number 172209 and all related rights thereof under the deed. See the mortgage charge document for full details. Fully Satisfied
13 November 2001	Delivered on: 28 November 2001 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services (Branch No.BR4246) Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the loan agreement of even date (as defined). Particulars: First fixed charge over the equipment,as defined,and all rights,interest and benefits in the assigned assets (as defined). See the mortgage charge document for full details. Fully Satisfied
8 November 2001	Delivered on: 27 November 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited (The "Chargee") Classification: Security agreement Secured details: Â£106,389.48 and all other monies due or to become due from the company to the chargee in relation to a transaction between the company and chargee on 8TH november 2001 pursuant to a new master limited recourse uncommitted loan facility agreement dated 30TH july 2001 between the company and chargee. Particulars: All the company's right title and interest in and to the lease agreement dated 1ST october 2001 between william M. mercer limited and chg-meridian computer leasing UK limited with reference number 172097 and 172098 and all related rights and monies under the terms of the security agreement. Fully Satisfied
5 November 2001	Delivered on: 17 November 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the company in the sub-hire agreement. See the mortgage charge document for full details. Fully Satisfied
23 October 2001	Delivered on: 13 November 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: A security agreement Secured details: Â£125,452.40 and all other monies due or to become due from the company formerly known as el camino (leasing) limited to the chargee in relation to a transaction between the lender and the company on 23RD october 2001 pursuant to a new master limited recourse uncommitted loan facilityagreement dated 30TH july 2001 between the lender and the company. Particulars: All the company's right title benefit and interest in and to the lease agreement ref. Numbers 171067 and 171069 dated 1ST august 2001 between william m mercer limited and the company. Fully Satisfied
23 October 2001	Delivered on: 13 November 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: A security agreement Secured details: Â£76,381.29 and all other monies due or to become due from the company formerly known as el camino (leasing) limited to the chargee in relation to a transaction between the lender and the company on 23RD october 2001 pursuant to a new master limited recourse uncommitted loan facilityagreement dated 30TH july 2001 between the lender and the company. Particulars: All the company's right title benefit and interest in and to the lease agreement ref. Numbers 171005 dated 1ST october 2001 between capital business services LTD and the company. See the mortgage charge document for full details. Fully Satisfied
17 October 2001	Delivered on: 7 November 2001 Satisfied on: 11 February 2012 Persons entitled: Drkw Finance Limited Classification: Security agreement between the company (formerly known as el camino (leasing) limited, and drkw finance limited (formerly known as kleinwort benson finance limited) Secured details: Â£540,771 and all other monies due or to become due from the company to the chargee in relation to a transaction entered into between the lender and the company on 17TH october 2001 pursuant to a new master limited recourse uncommitted loan facility agreement dated 30TH july 2001 between the lender and the company. Particulars: All the company's right title benefit and interest in and to the lease agreement dated 1ST august 2001 betwen the company and cap gemini UK PLC with reference no.169428. See the mortgage charge document for full details. Fully Satisfied
30 April 1986	Delivered on: 6 May 1986 Satisfied on: 17 December 1991 Persons entitled: Triton Aquathern Limited Triton Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the charge and an equipment head lease agreement dated 28/3/86. Particulars: Equipment lease dated 20/12/83 schodules 28 & 29 thereto between premier computers (leasing) LTD & merceds-benz (united kingdom) LTD. Fully Satisfied
24 October 2001	Delivered on: 2 November 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company (formerly known as el camino (leasing) limited) to the chargee on any account whatsoever. Particulars: All rights,title and interest of the chargor in the sub-hire agreement dated 24/10/2001,ref/no 170861, and all claims for damages or other remedies; all monies due under the said agreement and the full benefit of all guarantees,etc and all interest in the equipment leased under the agreement. Fully Satisfied
24 October 2001	Delivered on: 2 November 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company (formerly known as el camino (leasing) limited) to the chargee on any account whatsoever. Particulars: All rights,title and interest of the chargor in the sub-hire agreement dated 24/10/2001,ref/no 168831, and all claims for damages or other remedies; all monies due under the said agreement and the full benefit of all guarantees,etc and all interest in the equipment leased under the agreement. Fully Satisfied
24 October 2001	Delivered on: 2 November 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company (formerly known as el camino (leasing) limited) to the chargee on any account whatsoever. Particulars: All rights,title and interest of the chargor in the sub-hire agreement dated 24/10/2001,ref/no 169736, and all claims for damages or other remedies; all monies due under the said agreement and the full benefit of all guarantees,etc and all interest in the equipment leased under the agreement. Fully Satisfied
24 October 2001	Delivered on: 2 November 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company (formerly known as el camino (leasing) limited) to the chargee on any account whatsoever. Particulars: All rights,title and interest of the chargor in the sub-hire agreement dated 24/10/2001,ref/no 169027, and all claims for damages or other remedies; all monies due under the said agreement and the full benefit of all guarantees,etc and all interest in the equipment leased under the agreement. Fully Satisfied
23 October 2001	Delivered on: 31 October 2001 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement dated 23RD october 2001. Particulars: All monies due and to become due to the company under the lease agreements and the benefit of all guarantees indemnites negotiable instruments and securities. Fully Satisfied
15 October 2001	Delivered on: 25 October 2001 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement dated 15TH october 2001 between the chargee and the company pursuant to a master limited recourse uncommitted loan facility agreement dated 24TH july 2000 and all costs charges and expenses incurred by the chargee to enforce any of the provisions of the security agreement. Particulars: Assigns: all monies due under the lease agreement(s) specified in the schedule to the security agreement, benefit of guarantees.... See the mortgage charge document for full details. Fully Satisfied
10 October 2001	Delivered on: 20 October 2001 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest of the company in the sub-hire agreement dated 10 october 2001 numbered 166894 and for the hire of various items of computer equipment as specified within the terms of the agreement.. See the mortgage charge document for full details. Fully Satisfied
4 October 2001	Delivered on: 19 October 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: A security agreement Secured details: Â£159,863.54 and all other monies due or to become due from the company to the chargee in relation to a transaction between the lender and the company on 4 october 2001 pursuant to a new master limited recourse uncommitted loan facility agreement dated 30 july 2001. Particulars: All the company's right title benefit and interest in and to the lease agreement ref numbers 169212 and 171230 dated 1 july and 1 october 2001 between covance laboratories limited and the company.. See the mortgage charge document for full details. Fully Satisfied
26 September 2001	Delivered on: 9 October 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: Security agreement Secured details: Â£458,010.28 and all other monies due or to become due from the company to the chargee in relation to a transaction between the lender and the company on 26TH september 2001 pursuant to a new master limited recourse uncommitted loan facility agreement dated 30TH july 2001 between the lender and the company. Particulars: All the company's right title benefit and interest in and to the lease agreement ref. Numbers 170072 and 170074 dated 1ST september 2001 between heidelberg graphic equipment limited and the company. See the mortgage charge document for full details. Fully Satisfied
20 September 2001	Delivered on: 3 October 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: A security agreement Secured details: Â£70,757.43 and all other sums due from the company to the chargee pursuant to a new master limited recourse uncommitted loan facility agreement dated 30 july 2001. Particulars: All right,title,benefit and interest whatsoever in respect of the lease agreement dated 1/9/2001,ref/no 170665 and 170666; all claims for damages and other rights thereunder. See the mortgage charge document for full details. Fully Satisfied
17 April 1986	Delivered on: 19 April 1986 Satisfied on: 17 December 1991 Persons entitled: Qurolease Corporation Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a head lease agreement dated 27/3/86. Particulars: All rentas and other sums due from dow chemical company limited under sub-lease agreement dated 28/1/83. Fully Satisfied
20 September 2001	Delivered on: 29 September 2001 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest of the chargor in the sub-hire agreement dated 20/9/2001,numbered 170606 and for the hire of various items of computer equipment as specified within the terms of the agreement; all claims for damages or other remedies,all monies due under the said agreement and full benefit of all guarantees etc. Fully Satisfied
20 September 2001	Delivered on: 29 September 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest of the chargor in the sub-hire agreement dated 20/9/2001,numbered 167715 and for the hire of various items of computer equipment as specified within the terms of the agreement; all claims for damages or other remedies,all monies due under the said agreement and full benefit of all guarantees etc. Fully Satisfied
14 September 2001	Delivered on: 27 September 2001 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment (as defined) Secured details: All monies due or to become due from the company to the chargee in accordance with the requirements of the loan agreement of even date (as defined). Particulars: All rights,interest and benefits in the assigned assets,as defined. See the mortgage charge document for full details. Fully Satisfied
4 September 2001	Delivered on: 14 September 2001 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: The equipment by way of first fixed charge and by way of security all its rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
29 August 2001	Delivered on: 12 September 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest in the sub-hire agreements dated 20 august 2001, numbered 170040 and for the hire of various items of computer equipment. See the mortgage charge document for full details. Fully Satisfied
29 August 2001	Delivered on: 12 September 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security asignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right title and interest in the sub-hire agreement dated 1 july 2001, numbered 169036 and for hire of various items of computer equipment. See the mortgage charge document for full details. Fully Satisfied
29 August 2001	Delivered on: 12 September 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right, title and interest in the sub-hire agreement 01 august 2001, numbered 169290 and for hire of various items of computer equipment. See the mortgage charge document for full details. Fully Satisfied
31 August 2001	Delivered on: 12 September 2001 Satisfied on: 8 June 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee in connection with the master loan financing agreement dated 29 march 1999 and the non-recourse obligations payable in connection with each lease agreement (all terms as defined in the deed). Particulars: In relation to the recourse obligations, first fixed charge over the equipment specified in the loan agreement of even date, assigns all rights, interest and benefits in the assigned assets specified in the loan agreement of even date other than the excluded property and any amounts derived therefrom. In relation to the non-recourse obligations, in connection with each lease agreement first fixed charge over the equipment which relates to that lease as specified in the loan agreement of even date, and in connection with each lease agreement it conveys, transfers and assigns by way of security all rights, interest and benefits in the assigned assets which relate to that lease as specified in the loan agreement of even date. See the mortgage charge document for full details. Fully Satisfied
16 August 2001	Delivered on: 30 August 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right title and interest in the sub-hire agreement dated 24 august 2001 reference no.169832 And for the hire of various items of computer equipment (as defined therein). Fully Satisfied
13 August 2001	Delivered on: 18 August 2001 Satisfied on: 22 September 2006 Persons entitled: Capital Bank PLC Classification: Security agreement dated 13TH august 2001 Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement dated 13TH august 2001 between the company and the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 24TH july 2000 and all costs charges and expenses incurred by the chargee to enforce any of the provisions of the security agreement. Particulars: The assigned agreement dated 215TH july 2001 with cap gemini UK PLC agreement number 168955 and the benefit of all guarantees indemnities negotiable instruments and securities taken by the company on connection with the assigned agreements. Fully Satisfied
14 April 1986	Delivered on: 19 April 1986 Satisfied on: 6 May 1994 Persons entitled: Eurolease Corporation Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreements dated 21/3/86. Particulars: All rentals and other sums due from R.F.development co. Limited sub-lease agreement dated 21/3/86. Fully Satisfied
2 August 2001	Delivered on: 10 August 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: Security agreement Secured details: Â£81,731 and all other monies due or to become due from the the company to the chargee under the agreement (as defined). Particulars: Assigns to the chargee all of its right, title benefit and interest whatsoever present whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule to the form 395. see the mortgage charge document for full details. Fully Satisfied
2 August 2001	Delivered on: 11 August 2001 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreement dated 02/08/2001,ref/no 167290 and for the hire of equipment and all claims for damages or other remedies; all monies due under the agreement,claims from insurers,the full benefit of all guarantees etc and all interest of the chargor as lessor in the equipment leased under the agreement. See the mortgage charge document for full details. Fully Satisfied
25 July 2001	Delivered on: 4 August 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest of the company in the sub-hire agreement dated 25 july 2001 and numbered 167213 (see form 395 for full details). Fully Satisfied
25 July 2001	Delivered on: 4 August 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest of the company in the sub-hire agreement dated 25 july 2001 and numbered 165257 (see form 395 for full details). Fully Satisfied
23 July 2001	Delivered on: 4 August 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest of the company in the sub-hire agreement dated 23 july 2001 and numbered 169037 (see form 395 for full details). Fully Satisfied
23 July 2001	Delivered on: 4 August 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest of the company in the sub-hire agreement dated 23 july 2001 and numbered 168836 (see form 395 for full details). Fully Satisfied
23 July 2001	Delivered on: 4 August 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest of the company in the sub-hire agreement dated 23 july 2001 and numbered 168835 (see form 395 for full details). Fully Satisfied
23 July 2001	Delivered on: 4 August 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest of the company in the sub-hire agreement dated 23 july 2001 and numbered 168833 (see form 395 for full details). Fully Satisfied
23 July 2001	Delivered on: 4 August 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest of the company in the sub-hire agreement dated 23 july 2001 and numbered 168832 (see form 395 for full details). Fully Satisfied
23 July 2001	Delivered on: 4 August 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest of the company in the sub-hire agreement dated 23 july 2001 and numbered 169038 (see form 395 for full details). Fully Satisfied
14 April 1986	Delivered on: 18 April 1986 Satisfied on: 23 December 1992 Persons entitled: Svenska Finans (UK) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee supplemental the loan agreement and a moorgate both dated 14/4/86. Particulars: Property described in schedules attached to doc M319 (see for full details). Fully Satisfied
30 July 2001	Delivered on: 3 August 2001 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: Security agreement Secured details: Â£263,861.06 due or to become due from the company to the chargee under the agreement and all other sums due or to become due from the company to the chargee under the agreement. Particulars: Assigns to the chargee all of its right, title bnefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
19 July 2001	Delivered on: 2 August 2001 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement dated 19 july 2001 pursuant to a master limited recourse uncommitted loan facility agreement dated 24 july 2000. Particulars: Allmonies due under the lease agreements specified in the schedule to the security agreement the benefit of all guarantees indemnities etc. Fully Satisfied
9 July 2001	Delivered on: 21 July 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sub-hire agreement between the chargor and plymouth city council dated 9TH july 2001 numbered 168165. see the mortgage charge document for full details. Fully Satisfied
9 July 2001	Delivered on: 21 July 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sub-hire agreement between the chargor and cap-gemini (UK) PLC dated 9TH july 2001 numbered 163825. see the mortgage charge document for full details. Fully Satisfied
9 July 2001	Delivered on: 21 July 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Sub-hire agreement between the company and cap gemini (UK) PLC dated 9TH july 2001 numbered 163823. see the mortgage charge document for full details. Fully Satisfied
29 June 2001	Delivered on: 12 July 2001 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment (as defined) Secured details: All monies due or to become due from the company to the chargee in accordance with the requirements of the loan agreement under clause 2 of the charge. Particulars: All rights,interest and benefits in the assigned assets,as defined. See the mortgage charge document for full details. Fully Satisfied
13 June 2001	Delivered on: 23 June 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Securtiy assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: All the rights,title and interest,whether present or future,of the chargor in the sub-hire agreement between the chargor and cap gemini (UK) PLC dated 13TH may 2001,with reference number 166972 and for the hire of various items of computer equipment as specified within the terms of the agreement,such rights to include the following I) all claims for damages or other remedies in respect of breach of the agreement; ii) all monies now or at any time due or owing under the agreement,including claims from insurers; iii) the full benefit of all guarantees ect held in respect of the agreement;and iv) the interest of the chargor as lessor in the equipment and software leased under the agreement. Fully Satisfied
13 June 2001	Delivered on: 23 June 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: All the rights,title and interest,whether present or future,of the chargor in the sub-hire agreement between the chargor and cap gemini (UK) PLC dated 13TH may 2001,with reference number 167266 and for the hire of various items of computer equipment as specified within the terms of the agreement,such rights to include the following I) all claims for damages or other remedies in respect of breach of the agreement; ii) all monies now or at any time due or owing under the agreement,including claims from insurers; iii) the full benefit of all guarantees ect held in respect of the agreement;and iv) the interest of the chargor as lessor in the equipment and software leased under the agreement. Fully Satisfied
7 June 2001	Delivered on: 12 June 2001 Satisfied on: 15 June 2005 Persons entitled: Dresdner Kleinwort Wasserstein Limited Classification: A security agreement Secured details: Â£75,530.29 due or to become due from the company to the chargee on any account whatsoever pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: Assigns to the lender all of its right, title benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement.. See the mortgage charge document for full details. Fully Satisfied
6 June 2001	Delivered on: 11 June 2001 Satisfied on: 15 June 2005 Persons entitled: Dresdner Kleinwort Wasserstein Limited Classification: Security agreement Secured details: The "secured liabilities" being in relation to a transaction entered into between the company and the chargee dated 6 june 2001 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995 (the "agreement") (a) an advance of Â£406,908.68 (the "advance") or (as the context requires) the principal amount from time to time outstanding under the agreement in respect of such borrowing: (b) all other sums payable by the company from time to time under the agreement with respect to the advance or which the chargee has allocated to the advance. Particulars: Assigns to the chargee all of its right, title, benefit and interest whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule to the form 395. see the mortgage charge document for full details. Fully Satisfied
14 April 1986	Delivered on: 18 April 1986 Satisfied on: 23 December 1992 Persons entitled: Svenska Finanis (UK) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 14/4/86. Particulars: Property described in scheduls attached to doc m 318 (see for full details). Fully Satisfied
21 May 2001	Delivered on: 30 May 2001 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: The equipment by way of first fixed charge and conveys, transfers and assigns to the lender by way of security all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
11 May 2001	Delivered on: 30 May 2001 Satisfied on: 8 June 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: The equipment by way of fixed charge and conveys,transfers and assigns to the lender by way of security all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
9 May 2001	Delivered on: 16 May 2001 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreement dated 9TH may 2001 with ref/ no 164644 and all claims for damages or other remedies; all monies due or to become due under the agreement and full benefit of all guarantees thereunder and all interest thereon. Fully Satisfied
9 May 2001	Delivered on: 16 May 2001 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreement dated 9TH may 2001 with ref/ no 164839 and all claims for damages or other remedies; all monies due or to become due under the agreement and full benefit of all guarantees thereunder and all interest thereon. Fully Satisfied
2 May 2001	Delivered on: 16 May 2001 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee in accordance with the requirements of the loan agreement,of the liabilities (all terms as defined). Particulars: By way of first fixed charge the equipment and conveys transfers and assigns to the lender by way of security all its rights interest and benefits present and future in the assigned assets other that the excluded property and any amounts derived therefrom (all terms as defined). See the mortgage charge document for full details. Fully Satisfied
1 May 2001	Delivered on: 8 May 2001 Satisfied on: 15 June 2005 Persons entitled: Dresdner Kleinwort Wasserstein Limited Classification: A security agreement Secured details: Â£111,709.05 due or to become due from the company to the chargee on any account whatsoever pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1996. Particulars: Assigns to the lender all of its right, title benefit and interest whatsoever whether present or future, proprietary, contractual or otherewise under or arising out of or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
5 April 2001	Delivered on: 24 April 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreement dated 5/4/2001 with ref/no 165000 and all claims for damages or other remedies; all monies due under the agreement and full benefit of all guarantees thereunder and all interest thereon. Fully Satisfied
5 April 2001	Delivered on: 24 April 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreement dated 5/4/2001 with ref/no 166138 and all claims for damages or other remedies; all monies due under the agreement and full benefit of all guarantees thereunder and all interest thereon. Fully Satisfied
27 March 1986	Delivered on: 17 April 1986 Satisfied on: 23 December 1992 Persons entitled: Eurolease Corporation Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 27/3/86. Particulars: All rentals and other sums due from cadbury schweppes PLC under sub-lease agreement dated 28/3/84 and schedule 14 dated 7/2/86 with dataserv (leasing) limited. Fully Satisfied
31 May 1984	Delivered on: 11 June 1984 Satisfied on: 17 December 1991 Persons entitled: Hawthron Leasing Classification: Assingment Secured details: All monies due or to become due from the company to the chargee under an equipment headd lease dated 17-4-84. Particulars: Equipment lease agreement dated 17-4-84 made between premier computers (leasing) limited and C.D. underwriting agencies limited. Fully Satisfied
5 April 2001	Delivered on: 24 April 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreement dated 5/4/2001 w ith ref/no 163275 and all claims for damages or other remedies; all monies due under the agreement and full benefit of all guarantees thereunder and all interest thereon. Fully Satisfied
6 April 2001	Delivered on: 18 April 2001 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement. Particulars: All the company's rights interest and benefits presenmt and future in and to the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
22 March 2001	Delivered on: 7 April 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest of the chargor in the sub-hire agreement with reference number 164033 and for the hire of equipment and all claims for damages or other remedies; all monies due under the agreement and the full benefit of all guarantees,etc thereunder and the interest of the chargor as lessor in the equipment leased under the agreement. Fully Satisfied
28 March 2001	Delivered on: 7 April 2001 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest of the chargor in the sub-hire agreement with reference number 160198 and for the hire of equipment and all claims for damages or other remedies; all monies due under the agreement and the full benefit of all guarantees,etc thereunder and the interest of the chargor as lessor in the equipment leased under the agreement. Fully Satisfied
28 March 2001	Delivered on: 7 April 2001 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest of the chargor in the sub-hire agreement with reference number 158023 and for the hire of equipment and all claims for damages or other remedies; all monies due under the agreement and the full benefit of all guarantees,etc thereunder and the interest of the chargor as lessor in the equipment leased under the agreement. Fully Satisfied
27 March 2001	Delivered on: 6 April 2001 Satisfied on: 8 June 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee in accordance with the requirements of the loan agreement of the liabilities. Particulars: The equipment by way of first fixed charge and all its rights interest and benefits in the assigned assets other than the excluded property and any amounts derived therefrom (as defined). See the mortgage charge document for full details. Fully Satisfied
26 March 2001	Delivered on: 3 April 2001 Satisfied on: 15 June 2005 Persons entitled: Fleet Business Credit (UK) Limited (Formerly Sanwa Business Credit (UK) Limited) Classification: Bank accounts charge Secured details: All monies due or to become due from the company to the chargee relating to the transaction documents together with interest and all other sums payable under or pursuant to the loan agreement. Particulars: The chargor account deposit, and all right title and interest in and to each chargee account deposit deriving from rent under lease agreements. See the mortgage charge document for full details. Fully Satisfied
28 March 2001	Delivered on: 30 March 2001 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 for an advance of Â£310,288.33 and all other sums due under the said agreement. Particulars: All right title benefit and interest whatsoever under or in respect of the lease agreement dated 1 february 2001 and all claims for damages / other rights thereunder. Fully Satisfied
28 March 2001	Delivered on: 30 March 2001 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 for an advance of Â£2,245,148.61 and all other sums due under the said agreement. Particulars: All right title benefit and interest whatsoever under or in respect of the lease agreement dated 1 march 2001 and all claims for damages / other rights thereunder. Fully Satisfied
26 March 2001	Delivered on: 3 April 2001 Satisfied on: 15 June 2005 Persons entitled: Fleet Business Credit (UK) Limited (Formerly Sanwa Business Credit (UK)Limited) Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee relating to the transaction together with interest and under the loan agreement. Particulars: All right title benefit and interest in respect of the schedule lease agreements or schedule lease agreements relating to the original security agreements. See the mortgage charge document for full details. Fully Satisfied
11 April 1986	Delivered on: 14 April 1986 Satisfied on: 17 December 1991 Persons entitled: H & F Leasing Classification: Assignment by way of secuirty Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement dated 15/2/86. Particulars: Lease agreements dated 1/10/85 in respect of schedules 12,13 and 14. Fully Satisfied
13 March 2001	Delivered on: 28 March 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreement dated 28/3/2001,with ref/no 162233 and for the hire of equipment and all claims for damages or other remedies; all monies due under the agreement and the full benefit of all guarantees and all interest thereon. Fully Satisfied
14 March 2001	Delivered on: 22 March 2001 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee in accordance with the requirements of the loan agreement of even date (as defined) and under clause 2 of the charge. Particulars: All rights,interest and benefits in the assigned assets (as defined) other than the excluded property (as defined) and any amounts derived therefrom; see form 395 for details. Fully Satisfied
14 March 2001	Delivered on: 22 March 2001 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee in accordance with the requirements of the loan agreement of even date (as defined) and under clause 2 of the charge. Particulars: All rights,interest and benefits in the assigned assets (as defined) other than the excluded property (as defined) and any amounts derived therefrom; see form 395 for details. Fully Satisfied
14 March 2001	Delivered on: 22 March 2001 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee in accordance with the requirements of the loan agreement of even date (as defined) and under clause 2 of the charge. Particulars: All rights,interest and benefits in the assigned assets (as defined) other than the excluded property (as defined) and any amounts derived therefrom; see form 395 for details. Fully Satisfied
9 March 2001	Delivered on: 14 March 2001 Satisfied on: 8 June 2006 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: Â£310,997.22 and all other monies due or to become due from the company to the chargee in relation to a transaction between the lender and the compamny on 12TH march 2001 pursuant to a master aqgreement recourse uncommitted loan facility agreement dated 12TH december 1995 between the lender and the company. Particulars: All the company's right title benefit and interest in and to lease agreements numbered 164397 and 164399 respectively. See the mortgage charge document for full details. Fully Satisfied
28 February 2001	Delivered on: 5 March 2001 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: The "secured liabilities" being in relation to a transaction entered into between the lender and the company 1 march 2001 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995 (a) an advance of Â£310,660.85 (b) all other sums payable by the company from time to time under the agreement. Particulars: All of its right title benefit and interest in respect of the lease agreement all amounts of rent payable under the lease agreement all present and future right title benefit and interest in any guarantees indemnities debentures mortgages. See the mortgage charge document for full details. Fully Satisfied
23 February 2001	Delivered on: 5 March 2001 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the loan agreement. Particulars: (A) charges to the chargee by way of first fixed charge the equipment;(b) conveys transfers and assigns to the chargee by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
15 February 2001	Delivered on: 5 March 2001 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the loan agreement. Particulars: (A)charges to the chargee the equipment by way of first charge; and (b) conveys, transfers and assigns to the chargee by way of security all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
1 March 2001	Delivered on: 2 March 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: All rights title and interest in the sub-hire agreement dated 15 february 2001 numbered 159142 and for the hire of various computer equipment. All claims for damages or other remedies, the full benefit of all guarantees in respect of the agreement. See the mortgage charge document for full details. Fully Satisfied
1 March 2001	Delivered on: 2 March 2001 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: All the rights, title and interest in the sub-hire agreement dated 15TH february numbered 163453 and for the hire of various items of computer equipment. All claims for damages or other remedies in respect of breach of the agreement. See the mortgage charge document for full details. Fully Satisfied
28 March 1986	Delivered on: 8 April 1986 Satisfied on: 17 December 1991 Persons entitled: Eurolease Corporation Limited Classification: Deed of assignmnet Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 28/3/86. Particulars: All rentals and other sums due from crosfield electronics limited under sub-leasse agreement dated 19/2/86 and schedule no one theeto dated 19/2/86. Fully Satisfied
31 January 2001	Delivered on: 2 February 2001 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: The "secured liabilities" being in relation to a transaction entered into between the lender and the company 1 february 2001 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995 (a) an advance of Â£212,486.75 (b) all other sums payable by the company from time to time under the agreement. Particulars: All of its right title benefit and interest in respect of the lease agreement all amounts of rent payable under the lease agreement all present and future right title benefit and interest in any guarantees indemnities debentures mortgages. See the mortgage charge document for full details. Fully Satisfied
31 January 2001	Delivered on: 2 February 2001 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: The "secured liabilities" being in relation to a transaction entered into between the lender and the company 1 february 2001 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995 (a) an advance of Â£64,632.74 (b) all other sums payable by the company from time to time under the agreement. Particulars: All of its right title benefit and interest in respect of the lease agreement all amounts of rent payable under the lease agreement all present and future right title benefit and interest in any guarantees indemnities debentures mortgages. See the mortgage charge document for full details. Fully Satisfied
30 January 2001	Delivered on: 1 February 2001 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: The "secured liabilities" being in relation to a transaction entered into between the lender and the company 31 january 2001 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995 (a) an advance of Â£601,922.58 (b) all other sums payable by the company from time to time under the agreement. Particulars: All of its right title benefit and interest in respect of the lease agreement all amounts of rent payable under the lease agreement all present and future right title benefit and interest in any guarantees indemnities debentures mortgages. See the mortgage charge document for full details. Fully Satisfied
12 January 2001	Delivered on: 30 January 2001 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of the charge in accordance with the requirements of the loan agreement, of liabilities (as defined). Particulars: A first fixed charge over the equipment all rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
18 January 2001	Delivered on: 23 January 2001 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: The "secured liabilities" being in relation to a transaction entered into between the lender and the company on 22 january 2001 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995 (a) an advance of Â£23,766.06 (b) all other sums payable by the company from time to time under the agreement. Particulars: All ot its right title benefit and interest in respect of the lease agreement.all amounts of rent payable under the lease agreement.all present and future right title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities held by the company in respect of all or any part of the lessee's obligations under the lease agreement.. See the mortgage charge document for full details. Fully Satisfied
18 January 2001	Delivered on: 23 January 2001 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: The "secured liabilities" being in relation to a transaction entered into between the lender and the company on 22 january 2001 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995 (a) an advance of Â£41,333.05 (b) all other sums payable by the company from time to time under the agreement. Particulars: All ot its right title benefit and interest in respect of the lease agreement.all amounts of rent payable under the lease agreement.all present and future right title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities held by the company in respect of all or any part of the lessee's obligations under the lease agreement.. See the mortgage charge document for full details. Fully Satisfied
18 January 2001	Delivered on: 23 January 2001 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: The "secured liabilities" being in relation to a transaction entered into between the lender and the company on 22 january 2001 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995.(a) an advance of Â£28,465.93.(b) all other sums payable by the company from time to time under the agreement. Particulars: All ot its right title benefit and interest in respect of the lease agreement.all amounts of rent payable under the lease agreement.all present and future right title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities held by the company in respect of all or any part of the lessee's obligations under the lease agreement.. See the mortgage charge document for full details. Fully Satisfied
6 January 2001	Delivered on: 19 January 2001 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of the charge in accordance with the requirements of the loan agreement, of liabilities (as defined). Particulars: A first fixed charge over the equipment all rights interest and benefits present and future in the assigned assets. Fully Satisfied
3 January 2001	Delivered on: 19 January 2001 Satisfied on: 8 June 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of the charge in accordance with the requirements of the loan agreement, of liabilities (as defined). Particulars: A first fixed charge over the equipment all rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
2 January 2001	Delivered on: 11 January 2001 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All obligations and liabilities owed or incurred to the chargee by the company, as principal or as surety, alone or jointly and/or severally, whether present or future, actual or contingent and liquidated or unliquidated and whether arising in contract, tort, restitution or breach of statutory duty. Particulars: All the rights, title and interest, whether present or future, of the chargor in the sub-hire agreement between the chargor and gemini (UK) PLC 2ND january 2001, numbered 163131 and for the hire of equipment detailed in the appendix to the schedule ("the agreement") such rights to include the following:. Fully Satisfied
27 March 1986	Delivered on: 8 April 1986 Satisfied on: 6 May 1994 Persons entitled: Eurolease Corporation Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the lease agreement dated 27/3/86. Particulars: All rentals and other sums due from bentalls PLC under sub-lease agreement dated 31/12/85 and schedules nos 2 and 3 thereto dated 28/1/86. Fully Satisfied
19 December 2000	Delivered on: 6 January 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank N.V. Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest in the sub-hire agreement between the company and jaguar cars limited of even date numbered 160850 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
30 December 2000	Delivered on: 6 January 2001 Satisfied on: 23 December 2003 Persons entitled: Kbc Bank N.V. Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest in the sub-hire agreement between the company and plymouth city council of even date numbered 162982 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
20 December 2000	Delivered on: 6 January 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank N.V. Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest in the sub-hire agreement between the company and plymouth city council of even date numbered 159387 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
19 December 2000	Delivered on: 6 January 2001 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank N.V. Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest in the sub-hire agreement between the company and jaguar cars limited of even date numbered 161812 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
19 December 2000	Delivered on: 22 December 2000 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: Â£79,033.29 (the "advance") together with all other sums under the terms of the agreement dated 21ST december 2000 between the lender and the company. Particulars: All the company's right title benefit and interest in and to the lease agreement dated 1ST november 2000 between william M. mercer limited and the company with agreement number lease contract refs 162807 and 162808. see the mortgage charge document for full details. Fully Satisfied
14 December 2000	Delivered on: 19 December 2000 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: An advance of us$34,480.82 And all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement ( as defined ) all of its right title benefit and interest under or arising out of or in respect of the equipment specified in the lease agreement all of its right title benefit and interest in and to all monies standing to the credit of the account for the purposes of the agreement ( the rent receipts account ). see the mortgage charge document for full details. Fully Satisfied
14 December 2000	Delivered on: 19 December 2000 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: An advance of us$320,354.28 And all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement ( as defined ) all of its right title benefit and interest under or arising out of or in respect of the equipment specified in the lease agreement all of its right title benefit and interest in and to all monies standing to the credit of the account for the purposes of the agreement ( the rent receipts account ). see the mortgage charge document for full details. Fully Satisfied
14 December 2000	Delivered on: 19 December 2000 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of us$188,121.57 And all other monies due or to become due from the company to the chargee under the agreement (as defined). Particulars: Assigns all of its right title benefit and interest under or arising out of or in respect of the lease agreement including but not limited to all claims for damages and other rights and remedies in respect of the lease. See the mortgage charge document for full details. Fully Satisfied
14 December 2000	Delivered on: 19 December 2000 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee us$549,035.89 And all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All of its right title benefit and interest arising out of or in respect of the lease agreement and all amounts of rent payable under the lease agreement and other monies due or owing and all present and future right title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities. Fully Satisfied
15 December 2000	Delivered on: 19 December 2000 Satisfied on: 4 March 2009 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the company in the sub-hire agreement dated 1ST june 2000. see the mortgage charge document for full details. Fully Satisfied
27 March 1986	Delivered on: 8 April 1986 Satisfied on: 17 December 1991 Persons entitled: Eurolease Corporation Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the lease agreement dated 27/3/86. Particulars: All rentals and other sum due from cca galleries PLC under sub-lease agreement dated 24/3/86 and scheduls no one thereto dated 24/3/86. Fully Satisfied
29 November 2000	Delivered on: 12 December 2000 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: Â£56,869.31 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All of its right title benefit and interest arising out of or in respect of the lease agreement and all amounts of rent payable under the lease agreement and other monies due or owing and all present and future right title benefit and interest in any guarantees imdemnities debentures mortgages charges and other securities. See the mortgage charge document for full details. Fully Satisfied
29 November 2000	Delivered on: 12 December 2000 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: Â£78,939.75 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All of its right title benefit and interest arising out of or in respect of the lease agreement and all amounts of rent payable under the lease agreement and other monies due or owing and all present and future right title benefit and interest in any guarantees imdemnities debentures mortgages charges and other securities. See the mortgage charge document for full details. Fully Satisfied
16 November 2000	Delivered on: 23 November 2000 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of the charge in accordance with the requirements of the loan agreement of liabilities (as defined). Particulars: A first fixed charge over the equipment all rights interests and benefits present and future in the assigned assets. Fully Satisfied
27 October 2000	Delivered on: 13 November 2000 Satisfied on: 8 June 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of the charge in accordance with the requirements of the loan agreement of liabilities (as defined). Particulars: A first fixed charge over the equipment all rights interests and benefits present and future in the assigned assets. Fully Satisfied
6 November 2000	Delivered on: 10 November 2000 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 for an advance of Â£238,888.96 and all other sums due under the said agreement. Particulars: All right title benefit and interest whatsoever under or in respect of the lease agreement dated 1ST september 2000 and all claims for damages / other rights thereunder. See the mortgage charge document for full details. Fully Satisfied
24 October 2000	Delivered on: 4 November 2000 Satisfied on: 4 March 2009 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All obligations and liabilities owed or incurred to the chargee by the company as principal or as surety, alone or jointly and/or severally, whether present or future, actual or contingent and liquidated or un-liquidated and whether arising in contract, tort, restitution or breach of statutory duty. Particulars: All the rights title and interest in the sub-hire agreement between the chargor and cap gemini UK PLC dated 24TH october 2000, numbered 159651 and for the hire of various items of computer equipment as specified within the terms of the agreement, including all monies owing under the agreement, all claims for damages in respect of breach of the agreement, the benefit of all guarantees etc held in respect of the agreement..the assignable rights relating to the goods leased under the agreement. Fully Satisfied
24 October 2000	Delivered on: 4 November 2000 Satisfied on: 23 December 2003 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All obligations and liabilities owed or incurred to the chargee by the company as principal or as surety, alone or jointly and/or severally, whether present or future, actual or contingent and liquidated or un-liquidated and whether arising in contract, tort, restitution or breach of statutory duty. Particulars: All the rights title and interest in the sub-hire agreement between the chargor and cap gemini UK PLC dated 24TH october 2000, numbered 159371 and for the hire of various items of computer equipment as specified within the terms of the agreement, including all monies owing under the agreement, all claims for damages in respect of breach of the agreement, the benefit of all guarantees etc held in respect of the agreement..the assignable rights relating to the goods leased under the agreement.. See the mortgage charge document for full details. Fully Satisfied
12 October 2000	Delivered on: 20 October 2000 Satisfied on: 23 December 2003 Persons entitled: Franfinance Sa Trading as Socie'te' Ge'ne'rale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the loan agreement (as defined). Particulars: All rights,interests and benefits into the assigned assets,as defined. See the mortgage charge document for full details. Fully Satisfied
2 October 2000	Delivered on: 20 October 2000 Satisfied on: 23 December 2003 Persons entitled: Franfinance Sa Trading as Socie'te' Ge'ne'rale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the loan agreement (as defined). Particulars: All rights,interests and benefits into the assigned assets,as defined. See the mortgage charge document for full details. Fully Satisfied
12 October 2000	Delivered on: 20 October 2000 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Socie'te' Ge'ne'rale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the loan agreement (as defined). Particulars: All rights,interests and benefits in the assigned assets,as defined. See the mortgage charge document for full details. Fully Satisfied
27 March 1986	Delivered on: 8 April 1986 Satisfied on: 17 December 1991 Persons entitled: Eurolease Corporation Limited Classification: Deed of assingment Secured details: All monies due or to become due from the company to the chargee under the terms of the lease agreement dated 27/3/86. Particulars: All rentals and other sums due from tiphook PLC under sub-lease agreement dated 26/3/86 schedule no one thereto dated 26/3/86. Fully Satisfied
6 October 2000	Delivered on: 18 October 2000 Satisfied on: 23 December 2003 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement of even date and pursuant to a master limited recourse uncommitted loan facility agreement dated 24TH july 2000 and all other expenses incurred by the chargee to enforce any of the provisions of the security agreement. Particulars: All monies due under the lease agreements as specified in the schedule and benefit of all guarantees,indemnities and securities thereunder. See the mortgage charge document for full details. Fully Satisfied
16 October 2000	Delivered on: 17 October 2000 Satisfied on: 23 December 2003 Persons entitled: Fleet Business Credit (UK) Limited Classification: Security agreement (pursuant to the master limited recourse uncommited loan facility agreement dated 20 february 1998) Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire/lease agreements. Particulars: All its rights title benefit and interest in respect of lease agreements in the schedule. See the mortgage charge document for full details. Fully Satisfied
10 October 2000	Delivered on: 13 October 2000 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: Â£112,412.83 and all other sums due from the company to the chargee under the agreement (as defined). Particulars: All right title benefit and interest whatsoever under or arising out of or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
4 October 2000	Delivered on: 7 October 2000 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a masrter limited recourse uncommitted loan facility agreement dated 12TH december 1995 for an advance of Â£60,073.63 and all other sums due under the said agreement. Particulars: All right title benefit and interest whatsoever under or in respect of the lease agreement dated 1AUGUST 2000 and all claims for damages / other rights thereunder. See the mortgage charge document for full details. Fully Satisfied
4 October 2000	Delivered on: 7 October 2000 Satisfied on: 1 October 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a masrter limited recourse uncommitted loan facility agreement dated 12TH december 1995 for an advance of Â£60,073.63 and all other sums due under the said agreement. Particulars: All right title benefit and interest whatsoever under or in respect of the lease agreement dated 1AUGUST 2000 and all claims for damages / other rights thereunder. See the mortgage charge document for full details. Fully Satisfied
18 September 2000	Delivered on: 5 October 2000 Satisfied on: 1 October 2002 Persons entitled: Franfinance Sa Trading as Society Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All liabilities due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: First fixed charge by way of security all it's rights interest and benefits in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
27 September 2000	Delivered on: 30 September 2000 Satisfied on: 8 June 2006 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 for an advance of Â£2,415,769.83 and all other sums due under the said agreement. Particulars: All right title benefit and interest whatsoever under or in respect of the lease agreement dated of even date (as defined) and all claims for damages / other rights thereunder. See the mortgage charge document for full details. Fully Satisfied
26 September 2000	Delivered on: 27 September 2000 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All obligations and liabilities owed or incurred to the chargee by the company as principal or as surety, alone or jointly and/or severally, whether present or future, actual or contingent and liquidated or un-liquidated and whether arising in contract, tort, restitution or breach of statutory duty. Particulars: All the rights title and interest in the sub-hire agreement including..all monies owing under the agreement..all claims for damages in respect of breach of the agreement..the benefit of all guarantees etc held in respect of the agreement..the assignable rights relating to the goods leased under the agreement.. See the mortgage charge document for full details. Fully Satisfied
26 September 2000	Delivered on: 27 September 2000 Satisfied on: 1 October 2002 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All obligations and liabilities owed or incurred to the chargee by the company as principal or as surety, alone or jointly and/or severally, whether present or future, actual or contingent and liquidated or un-liquidated and whether arising in contract, tort, restitution or breach of statutory duty. Particulars: All the rights title and interest in the sub-hire agreement including..all monies owing under the agreement..all claims for damages in respect of breach of the agreement..the benefit of all guarantees etc held in respect of the agreement..the assignable rights relating to the goods leased under the agreement.. See the mortgage charge document for full details. Fully Satisfied
26 September 2000	Delivered on: 27 September 2000 Satisfied on: 1 October 2002 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All obligations and liabilities owed or incurred to the chargee by the company as principal or as surety, alone or jointly and/or severally, whether present or future, actual or contingent and liquidated or un-liquidated and whether arising in contract, tort, restitution or breach of statutory duty. Particulars: All the rights title and interest in the sub-hire agreement including..all monies owing under the agreement..all claims for damages in respect of breach of the agreement..the benefit of all guarantees etc held in respect of the agreement..the assignable rights relating to the goods leased under the agreement.. See the mortgage charge document for full details. Fully Satisfied
27 March 1986	Delivered on: 8 April 1986 Satisfied on: 6 May 1994 Persons entitled: Eurolease Corporation Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the lease agreement dated 27/3/86. Particulars: All rentals and other sums due from blagden industires PLC under sub-lease agreement dated 28/2/86 and schedule no one thereto dated 28/2/86. Fully Satisfied
23 August 2000	Delivered on: 5 September 2000 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee whether arising in contract, tort, restitution or breach of statutory duty. Particulars: All rights title and interest in the sub-hire agreements (I) all claims for damages or other remedies in respect of breach of the agreements (ii) all monies due or owing under the agreements (iii) full benefit of all guarantees and (iv) the interest of the equipment leased under the agreements. Agreement number 158026/ibc/00/015. See the mortgage charge document for full details. Fully Satisfied
23 August 2000	Delivered on: 5 September 2000 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee whether arising in contract, tort, restitution or breach of statutory duty. Particulars: All rights title and interest in the sub-hire agreements (I) all claims for damages or other remedies in respect of breach of the agreements (ii) all monies due or owing under the agreements (iii) full benefit of all guarantees and (iv) the interest of the equipment leased under the agreements. Agreement number 158025/ibc/00/015. Fully Satisfied
30 August 2000	Delivered on: 7 September 2000 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Society Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All liabilities from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: First fixed charge by way of security all it's rights interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
1 September 2000	Delivered on: 2 September 2000 Satisfied on: 23 December 2003 Persons entitled: Fleet Business Credit (UK) Limited Classification: Security agreement (pursuant to the master limited recourse uncommited loan facility agreement dated 20TH february 1998) Secured details: All monies due or to become due from the company to the chargee under or ariusing out of the sub-hire/lease agreements (as defined) together with all rights and benefits arising out of the equipment which is the subject matter of the subhire/lease agreements. Particulars: 1). all the company's right title benefit and interest whatsoever in and to the sub hire agreements in schedule to form 395 and any right arising therefrom 2). all right title benefit and interest deriving from the equipment which is the subjrect of those lease agreements 3). under no circumstances shall the chargee incur any liability regarding the above.. See the mortgage charge document for full details. Fully Satisfied
15 August 2000	Delivered on: 29 August 2000 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All liabilties from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: First fixed charge by way of security all its rights interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
2 August 2000	Delivered on: 19 August 2000 Satisfied on: 23 December 2003 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right title and interest in the sub-hire agreement dated 1 july 2000, numbered 158669 (as defined therein) and for the hire of various items of computer equipment. Fully Satisfied
2 August 2000	Delivered on: 19 August 2000 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreement dated 1/4/2000,numbered 156526 and for the hire of various items of computer equipment; all claims for damages or other remedies,all monies owing under the said agreement and insurance claims,the full benefit of all guarantees and all interest in the equipment. Fully Satisfied
1 August 2000	Delivered on: 10 August 2000 Satisfied on: 23 December 2003 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All liabilties from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: First fixed charge by way of security all its rights interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
24 July 2000	Delivered on: 8 August 2000 Satisfied on: 23 December 2003 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement of even date and pursuant to a master limited recourse uncommitted loan facility agreement of even date and all costs charges and expenses incurred by the chargee to enforce any of the provisions of the security agreement. Particulars: Assignment by way of security of: all monies due and to become due to the company under the lease agreement specified in the schedule to the security agreement.the benefit of all guarantees indemnities negotiable instruments and securities. Fully Satisfied
27 July 2000	Delivered on: 8 August 2000 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995 for an advance of Â£1,453,029.90 and all other sums under the said agreement. Particulars: All right,title,benefit and interest whatsoever under or in respect of the lease agreement dated 1/6/2000 (as defined) and all claims for damages/other rights thereunder. See the mortgage charge document for full details. Fully Satisfied
4 April 1986	Delivered on: 7 April 1986 Satisfied on: 17 December 1991 Persons entitled: H & F Leasing Classification: Assignment by way of security Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment heae lease agreement dated 28/2/86. Particulars: Lease agreement no 51.042 dated 28/2/86 between premier computers (leasing) limited and american express europe limited. Fully Satisfied
27 July 2000	Delivered on: 8 August 2000 Satisfied on: 1 October 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995 for an advance of Â£446,460.19 and all other sums payable under the said agreement. Particulars: All right,title,benefit and interest whatsoever under or arising out of the lease agreement dated 1/6/2000 (as defined) and all claims for damages/other rights thereunder. See the mortgage charge document for full details. Fully Satisfied
28 July 2000	Delivered on: 5 August 2000 Satisfied on: 15 June 2005 Persons entitled: Fleet Business Credut (UK) Limited Classification: Security agreement (pursuant to the master limited recourse uncommited loan facility agreement dated 20TH february 1998) Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire/lease agreement(s),as defined and all rights and benefits arising out of the equipment which is the subject matter of the sub-hire/lease agreements. Particulars: All rights,title,benefit and interest whatsoever under or in respect of lease agreements as per the schedule. See the mortgage charge document for full details. Fully Satisfied
26 July 2000	Delivered on: 4 August 2000 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the loan agreement. Particulars: The equipment by way of first fixed charge and all its rights interest and benefits present and future in the assigned aseets. See the mortgage charge document for full details. Fully Satisfied
28 July 2000	Delivered on: 4 August 2000 Satisfied on: 1 October 2002 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the loan agreement. Particulars: The equipment by way of first fixed charge and all its rights interest and benefits present and future in the assigned aseets. See the mortgage charge document for full details. Fully Satisfied
20 July 2000	Delivered on: 5 August 2000 Satisfied on: 23 December 2003 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement dated 17TH march 2000 numbered 155824. see the mortgage charge document for full details. Fully Satisfied
20 July 2000	Delivered on: 5 August 2000 Satisfied on: 23 December 2003 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present of future of the chargor in the sub-hire agreement dated 1ST june 2000 numbered 157736. see the mortgage charge document for full details. Fully Satisfied
19 July 2000	Delivered on: 1 August 2000 Satisfied on: 8 June 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The liabilities due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: A) the equipment by way of first fixed charge, b) conveys transfers and assigns by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
19 July 2000	Delivered on: 1 August 2000 Satisfied on: 23 December 2003 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The liabilities due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: A) the equipment by way of first fixed charge, b) conveys transfers and assigns by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
19 July 2000	Delivered on: 1 August 2000 Satisfied on: 23 December 2003 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The liabilities due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: A) the equipment by way of first fixed charge, b) conveys transfers and assigns by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
18 July 2000	Delivered on: 1 August 2000 Satisfied on: 23 December 2003 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The liabilities due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: A) the equipment by way of first fixed charge, b) conveys transfers and assigns by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
4 April 1986	Delivered on: 7 April 1986 Satisfied on: 17 December 1991 Persons entitled: H & F Leasing Classification: Assignment by way of security Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreements dated 1303/86. Particulars: Lease agreement dated 15/3/86 between dataserv (leasing) limited and may & baker limited in respect of schedule 1 thereto. Fully Satisfied
14 July 2000	Delivered on: 29 July 2000 Satisfied on: 1 October 2002 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All obligations and liabilities owed or incurred to the chargee by the company as principal or as surety, alone or jointly and/or severally, whether present or future, actual or contingent and liquidated or un-liquidated and whether arising in contract, tort, restitution or breach of statutory duty. Particulars: All rights title and interest in the sub hire agreement for the hire of various computer equipment and all claims for damages all monies owing and the full benefit of all guarantees. Fully Satisfied
14 July 2000	Delivered on: 29 July 2000 Satisfied on: 1 October 2002 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All obligations and liabilities owed or incurred to the chargee by the company as principal or as surety, alone or jointly and/or severally, whether present or future, actual or contingent and liquidated or un-liquidated and whether arising in contract, tort, restitution or breach of statutory duty. Particulars: All rights title and interest in the sub hire agreement for the hire of various computer equipment and all claims for damages all monies owing and the full benefit of all guarantees. See the mortgage charge document for full details. Fully Satisfied
11 July 2000	Delivered on: 15 July 2000 Satisfied on: 8 June 2006 Persons entitled: Fleet Business Credit (UK) Limited Classification: Security agreement (pursuant to the master limited recourse uncommited loan facility agreement dated 20TH february 1998) Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub/hire agreements (as defined). Particulars: All rights title benefit and interest whatsoever whether present or future proprietary contractual or otherwise in respect of lease agreements or in respect of equipment arising out of or in respect of those lease agreements. See the mortgage charge document for full details. Fully Satisfied
26 June 2000	Delivered on: 6 July 2000 Satisfied on: 1 October 2002 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest in the sub hire agreement for the hire of various computer equipment and all claims for damages all monies owing and the full benefit of all guarantees. See the mortgage charge document for full details. Fully Satisfied
26 June 2000	Delivered on: 6 July 2000 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest in the sub hire agreement for the hire of various computer equipment and all claims for damages all monies owing and the full benefit of all guarantees. See the mortgage charge document for full details. Fully Satisfied
22 June 2000	Delivered on: 28 June 2000 Satisfied on: 1 October 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on the 15TH august 1997 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement and all present and future right title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities. See the mortgage charge document for full details. Fully Satisfied
8 June 2000	Delivered on: 16 June 2000 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of the charge in accordance with the requirements of the loan agreement, of liabilities (as defined). Particulars: A first fixed charge over the equipment all rights interest and benefits present and future in the assigned assets. Fully Satisfied
11 May 2000	Delivered on: 26 May 2000 Satisfied on: 23 December 2003 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of the charge in accordance with the requirements of the loan agreement, of the liabilities (as defined). Particulars: A first fixed charge over the equipment all rights interest and benefits present and future in the assigned assets. Fully Satisfied
29 March 2000	Delivered on: 6 April 2000 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the company's rights title interest present or future in the sub-hire agreement between the chargor and cap gemini PLC dated 1ST march 2000 numbered 154504 for the hire of various computer equipment as specified in the agreement to include 1). all claims for damages or other remedies in respect of breach of the agreement: 2). all monies due or owing under the agreement including claims from insurers 3). the full benefit of all guarantees etc. held in respect of the agreement 4). the interest of the chargor as lessor in the equipment and software leased under the agreement. Fully Satisfied
27 April 2000	Delivered on: 16 May 2000 Satisfied on: 1 October 2002 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreement dated 5/4/2000,numbered 157120 and for the hire of 200 latitude-cpx-500 laptops together with all claims for damages or other remedies,all monies due under the agreement and the benefit of all guarantees thereunder. See the mortgage charge document for full details. Fully Satisfied
14 January 1986	Delivered on: 16 January 1986 Satisfied on: 17 December 1991 Persons entitled: Renault Acceptance Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under ther terms of the agreement dated 16/12/85. Particulars: All rentals and any other sums due from sony U.K. limited. Fully Satisfied
4 May 2000	Delivered on: 16 May 2000 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreement dated 1/4/2000,numbered 156113 and for the hire of various items of computer equipment together with all claims for damages or other remedies,all monies due under the agreement and the benefit of all guarantees thereunder. See the mortgage charge document for full details. Fully Satisfied
27 April 2000	Delivered on: 16 May 2000 Satisfied on: 23 December 2003 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreements dated 1/4/2000,as listed in schedule,together with all claims for damages or other remedies,all monies due under the agreement and the benefit of all guarantees thereunder. See the mortgage charge document for full details. Fully Satisfied
27 April 2000	Delivered on: 16 May 2000 Satisfied on: 23 December 2003 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreement dated 11/4/2000,numbered 157117 and for the hire of 600 opti-GX110+S600's together with all claims for damages or other remedies,all monies due under the agreement and the benefit of all guarantees thereunder. See the mortgage charge document for full details. Fully Satisfied
17 April 2000	Delivered on: 27 April 2000 Satisfied on: 15 June 2005 Persons entitled: Fleet Business Credit (UK) Limited Classification: Security agreement (pursuant to the master limited recourse uncommited loan facility agreement dated 20/02/98) Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s)(as defined). Particulars: All rights title benefits and interest and all monies due or owing to the company in respect of the lease agreements and in respect of any guarantees indemnities etc. see the mortgage charge document for full details. Fully Satisfied
30 March 2000	Delivered on: 12 April 2000 Satisfied on: 23 December 2003 Persons entitled: Siemens Finance Limited Classification: Security agreement incorporating all the terms and conditions set out in the master limited recourse uncommitted loan facility agreement dated 22 november 1999 Secured details: All monies due or to become due from the company to the chargee under the master agreement with respect to the advance (as defined). Particulars: All right,title,benefit and interest whatsoever in respect of the lease agreements (as defined) and all claims for damages/other rights/remedies thereunder. See the mortgage charge document for full details. Fully Satisfied
29 March 2000	Delivered on: 5 April 2000 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: The secured liabilities due or to become due from the company to the chargee being in relation to a transaction entered into between the chargee and the company on 30 march 2000 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule hereto being lease contract reference no.156421. Fully Satisfied
21 March 2000	Delivered on: 6 April 2000 Satisfied on: 23 December 2003 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of the charge in accordance with the requirements of the loan agreement, of liabilities (as defined). Particulars: A first fixed charge over the equipment all rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
21 March 2000	Delivered on: 6 April 2000 Satisfied on: 23 December 2003 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of the charge in accordance with the requirements of the loan agreement, of liabilities (as defined). Particulars: A first fixed charge over the equipment all rights interest and benefits present and future in the assigned assets. Fully Satisfied
21 March 2000	Delivered on: 6 April 2000 Satisfied on: 1 October 2002 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of the charge in accordance with the requirements of the loan agreement, of liabilities (as defined). Particulars: A first fixed charge over the equipment all rights interest and benefits present and future in the assigned assets. Fully Satisfied
15 March 2000	Delivered on: 1 April 2000 Satisfied on: 23 December 2003 Persons entitled: Fleet Business Credit (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire/lease agreements. Particulars: All of its rights title benefit and interest whatsoever under or arising out of or in respect of lease agreements described on the second page of the security agreement. Fully Satisfied
14 January 1986	Delivered on: 16 January 1986 Satisfied on: 17 December 1991 Persons entitled: Renault Acceptance Liimted Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the agreement dated 23/12/85. Particulars: All rental and any other sums due from lombard tricity fiannce limited. Fully Satisfied
31 May 1984	Delivered on: 11 June 1984 Satisfied on: 17 December 1991 Persons entitled: Hawthorn Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease dated 26-4-84. Particulars: Equipment lese & agreement dated: 19-4-84 made between premier computers (leasing) limited and multiple south distributors. Fully Satisfied
23 March 2000	Delivered on: 6 April 2000 Satisfied on: 15 June 2005 Persons entitled: Deutsche Bank/Db Ireland PLC Classification: Security agreement Secured details: With respect to the transaction the aggregate of the following (a) the advance relating to the transaction together with all interest payable thereon and (b) all other sums payable by the company to the chargee from time to time under the loan agreement with respect to that advance or which the chargee has allocated to that advance. Particulars: Assigns all of its rights title benefit and interest whatsoever whether present or future under or arising out of or in respect of the lease agreements including all claims for damages and other rights and remedies. See the mortgage charge document for full details. Fully Satisfied
27 March 2000	Delivered on: 1 April 2000 Satisfied on: 1 October 2002 Persons entitled: Fleet Business Credit (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire/lease agreements (as defined). Particulars: All rights title benefit and interest in respect of the lease agreement on the shedule attached to form 395. see the mortgage charge document for full details. Fully Satisfied
9 March 2000	Delivered on: 29 March 2000 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assigns all right title benefit and interest arising under or arising out of or in respect of the sub-hire agreement being: dated 01 january 2000 , numbered 155126 and for the hire of various items of computer equipment as specified in the lease agreement. Fully Satisfied
23 February 2000	Delivered on: 15 March 2000 Satisfied on: 23 December 2003 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The liabilities due or to become due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: The company a) charges the equipment by way of first fixed charge; and b) by way of security all its rights,interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
8 March 2000	Delivered on: 15 March 2000 Satisfied on: 23 December 2003 Persons entitled: Fleet Business Credit (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire/lease agreements and all rights and benefits arising out of the equipment which is the subject matter thereof all as pursuant to the master limited recourse uncommited loan facility agreement dated 20TH february 1998. Particulars: All of the company's rights title benefit and interest in and to under or arising out of lease agreement dated 1ST february 2000 numbered 153978 with the ford motor company. See the mortgage charge document for full details. Fully Satisfied
19 January 2000	Delivered on: 3 February 2000 Satisfied on: 1 October 2002 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and and assignment Secured details: All monies due or to become due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: The equipment by way of first fixed charge and all its rights interest and benefits and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
24 December 1999	Delivered on: 5 January 2000 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 29 december 1999 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: Assigns all right title benefit and interest arising under or arising out of or in respect of the lease agreement being: dated 23 december 1999, parties: capita education services LTD & el camino (leasing) limited & the company, agreement number: lease contract ref nos 154220 and any guarantees indemnities debentures and other securities under the lease agreement, fixed charge the equipment under the lease agreement, assigns all monies credited to the account with the lender for the purposes of the agreement (the "rent receipts account"). Fully Satisfied
16 December 1999	Delivered on: 29 December 1999 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: Â£616,762.23 and all other sums due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreement and in the guarantees indemnities debentures mortgages charges and other securities etc. see the mortgage charge document for full details. Fully Satisfied
13 December 1999	Delivered on: 29 December 1999 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: Â£1,414,958.12 and all other sums due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreement and in the guarantees indemnities debentures mortgages charges and other securities etc. see the mortgage charge document for full details. Fully Satisfied
17 December 1999	Delivered on: 24 December 1999 Satisfied on: 23 December 2003 Persons entitled: Siemens Finance Limited Classification: Security agreement Secured details: The aggregate of the advance (as defined) relating to the transaction (as defined) together with all interest payable thereon; and all other sums payable by the company from time to time under the master agreement with respect to the advance or which the chargee has allocated to the advance. Particulars: All right title benefit and interest in respect of the lease agreements (as defined), the equipment (as defined). See the mortgage charge document for full details. Fully Satisfied
7 January 1986	Delivered on: 9 January 1986 Satisfied on: 17 December 1991 Persons entitled: Algemene Bank Nederland Ny Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 7-1-86. Particulars: All rights and benefits accruing to the assignor under the leases. (See doc M269 for full details). Fully Satisfied
15 December 1999	Delivered on: 23 December 1999 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Classification: Deed of charge and assignment Secured details: The liabilities due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: The company charges (a) the equipment by way of first fixed charge; and (b) conveys transfers and assigns to the lender by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
15 December 1999	Delivered on: 23 December 1999 Satisfied on: 23 December 2003 Persons entitled: Franfinance Sa Classification: Deed of charge and assignment Secured details: The liabilities due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: The company charges (a) the equipment by way of first fixed charge; and (b) conveys transfers and assigns to the lender by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
15 December 1999	Delivered on: 23 December 1999 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Classification: Deed of charge and assignment Secured details: The liabilities due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: The company charges (a) the equipment by way of first fixed charge; and (b) conveys transfers and assigns to the lender by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
13 December 1999	Delivered on: 22 December 1999 Satisfied on: 23 December 2003 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest in the sub-hire agreement numbered 153439. see the mortgage charge document for full details. Fully Satisfied
25 November 1999	Delivered on: 7 December 1999 Satisfied on: 23 December 2003 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The obligations of the company to the chargee under the loan agreement without reference to the limitations provided in clause 3.4 of the master agreement. Particulars: All its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. The assigned assets include the lease agreement and the lease guarantee (if any). See the mortgage charge document for full details. Fully Satisfied
22 October 1999	Delivered on: 11 November 1999 Satisfied on: 15 June 2005 Persons entitled: Fleet Business Credit (UK) Limited Classification: Security agreement (pursuant to the master limited recourse uncommited loan facility agreement dated 20TH february 1998) Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire / lease agreement(s) (as defined) all rights and benefits arising out of the equipment which is the subject matter of the lease agreements. Particulars: Assigns to the chargee all of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of lease agreements described in the attached schedule. See the mortgage charge document for full details. Fully Satisfied
8 November 1999	Delivered on: 13 November 1999 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the agreement dated 12TH december 1995. Particulars: All right title and benefit and interest under or arising out of or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
3 November 1999	Delivered on: 10 November 1999 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 4 november 1999 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: Assigns all right title benefit and interest arising under or arising out of or in respect of the lease agreements being: dated 29 october 1999, parties: academy information systems LTD, capita business services LTD and the company, agreement number: lease contract ref nos 152749, 152751, 152742 and 152744 and any guarantees indemnities debentures and other securities under the lease agreement, fixed charge the equipment under the lease agreement, assigns all monies credited to the account with the lender for the purposes of the agreement (the "rent receipts account"). Fully Satisfied
19 October 1999	Delivered on: 29 October 1999 Satisfied on: 23 December 2003 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The obligations of the company to the chargee under the loan agreement, without reference to the limitations provided in clause 3.4 of the master agreement persons entitled to the charge. Particulars: Charges to the lender the equipment by way of first fixed charge and conveys, transfers and assigns to the lender by way of security all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom see ch microfiche for full details. Fully Satisfied
6 October 1999	Delivered on: 25 October 1999 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: Â£190,308.25 (the "advance") or the principal amount due or to become due from the company to the chargee under the agreement (as defined) and all monies due or to become due from the company to the chargee under the agreement with respect to the advance or which the lender has allocated to the advance. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
13 December 1985	Delivered on: 20 December 1985 Satisfied on: 17 December 1991 Persons entitled: H F C Trust & Savings Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement 13-12-85. Particulars: All rentals and other sums due from mercodes-benz (united kingdom) limited (the sublease) dated 20/9/85. Fully Satisfied
21 September 1999	Delivered on: 1 October 1999 Satisfied on: 15 June 2005 Persons entitled: Fleet Business Credit (UK) Limited Classification: Security agreement pursuant to the master recourse uncommited loan facility agreement dated 20TH februry 1998 Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub hire agreements (as defined). Particulars: All right title and interest of the company in the sub hire agreement please refer to form 395 for full details. See the mortgage charge document for full details. Fully Satisfied
28 September 1999	Delivered on: 2 October 1999 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 30 september 1999 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: Assigns all right title benefit and interest arising under or arising out of or in respect of the lease agreement being: dated 28 september 1999, parties:lincolnshire county council and the company, agreement number: lease contract ref nos 151927 and any guarantees indemnities debentures and other securities under the lease agreement, fixed charge the equipment under the lease agreement, assigns all monies credited to the account with the lender for the purposes of the agreement (the "rent receipts account"). Fully Satisfied
9 September 1999	Delivered on: 23 September 1999 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 13 september 1999 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: Assigns all right title benefit and interest arising under or arising out of or in respect of the lease agreement being: dated 01/09/99, parties:capita business services LTD and the company, agreement number: lease contract ref nos 151193 and any guarantees indemnities debentures and other securities under the lease agreement, fixed charge the equipment under the lease agreement, assigns all monies credited to the account with the lender for the purposes of the agreement (the "rent receipts account"). Fully Satisfied
10 August 1999	Delivered on: 19 August 1999 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: The secured liabilities due or to become due from the company to the chargee being in relation to a transaction entered into between the chargee and the company on 13 august 1999 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995:-(a) an advance of Â£199,540.16 or the principal amount from time to time outstanding under the agreement and (b) all other sums payable by the company from time to time under the agreement. Particulars: All of its right title benefit and interest whatsoever whether present or future,proprietary,contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule hereto being lease contract reference no.150118. Fully Satisfied
10 August 1999	Delivered on: 19 August 1999 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: The secured liabilities due or to become due from the company to the chargee being in relation to a transaction entered into between the chargee and the company on 13 august 1999 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995:-(a) an advance of Â£263,538.08 or the principal amount from time to time outstanding under the agreement and (b) all other sums payable by the company from time to time under the agreement. Particulars: All of its right title benefit and interest whatsoever whether present or future,proprietary,contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule hereto being lease contract reference no.150821.. See the mortgage charge document for full details. Fully Satisfied
18 August 1999	Delivered on: 3 September 1999 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The liabilities due or to become due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: The company charges to the lender the equipment by way of first fixed charge and conveys,transfers and assigns by way of security all its rights,interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
18 August 1999	Delivered on: 3 September 1999 Satisfied on: 29 May 2002 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The liabilities due or to become due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: Charges to the lender the equipment by way of first fixed charge;conveys,transfers and assigns by way of security all its rights,interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
16 August 1999	Delivered on: 24 August 1999 Satisfied on: 1 October 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under clause 3 of the security agreement. Particulars: All rights title benefit and interest under or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
2 August 1999	Delivered on: 13 August 1999 Satisfied on: 29 May 2002 Persons entitled: Franfinance Sa Classification: Deed of charge and assignment Secured details: The liabilities due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: The company a) charges to the lender the equipment by way of first fixed charge, and b) by way of security all its rights interest and benefits present and future in the assigned assets.. See the mortgage charge document for full details. Fully Satisfied
14 July 1999	Delivered on: 31 July 1999 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee pursuant to the recourse obligations (as defined) incurred in connection with the master loan agreement dated 29 march 1999 and the non-recourse obligations (as defined) payable in connection with each lease agreement (as defined). Particulars: Fixed charge over equipment (as defined) all rights interest benefits. See the mortgage charge document for full details. Fully Satisfied
16 December 1985	Delivered on: 20 December 1985 Satisfied on: 17 December 1991 Persons entitled: Algemene Bank Nederlands Nv Classification: First fixed charge over leasing agreement dated 11/12/85 Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 13/12/85. Particulars: All the company's rigter, title and intrest in agreement dated 11/12/85 see doc M267 for details. Fully Satisfied
16 July 1999	Delivered on: 29 July 1999 Satisfied on: 1 October 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: Assigns all right title benefit and interest in respect of the lease agreement (as defined) in the equipment and all monies. See the mortgage charge document for full details. Fully Satisfied
15 July 1999	Delivered on: 16 July 1999 Satisfied on: 15 June 2005 Persons entitled: Fleet Business Credit (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire asgreement(s) (as defined). Particulars: All the rights title & interest of the company in the sub-hire agreement(s) referred to in the lease contracts dated 20/4/99 numbered 146674,146675,146676,147532. see the mortgage charge document for full details. Fully Satisfied
30 June 1999	Delivered on: 16 July 1999 Satisfied on: 1 October 2002 Persons entitled: Franfinance Sa Trading as Socie'te' Ge'ne'rale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee in accordance with the requirements of the loan agreement of even date (as defined). Particulars: All rights,interests and benefits in the assigned assets (as DEFINED0. See the mortgage charge document for full details. Fully Satisfied
8 July 1999	Delivered on: 9 July 1999 Satisfied on: 29 May 2002 Persons entitled: Fleet Business Credit (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under or arising under or out of the sub-hire agreement(s) (as defined). Particulars: All the rights title and interest of the company in the sub-hire agreement(s) referred to in the lease agreement dated 1ST april 1999 numbered 146319. see the mortgage charge document for full details. Fully Satisfied
8 July 1999	Delivered on: 9 July 1999 Satisfied on: 23 December 2003 Persons entitled: Fleet Business Credit (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hiring agreement(s) (as defined). Particulars: All the rights title and interest of the company in the sub-hire agreement referred to in the lease agreement dated 1ST april 1999 & numbered 143197. see the mortgage charge document for full details. Fully Satisfied
28 June 1999	Delivered on: 3 July 1999 Satisfied on: 29 May 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under clause 3 of the security agreement. Particulars: All rights title benefits and interest and all monies due or owing to the company in respect of the lease agreements and in respect of any guarantees indemnities etc. see the mortgage charge document for full details. Fully Satisfied
28 June 1999	Delivered on: 1 July 1999 Satisfied on: 1 October 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: The secured liabilities due or to become due from the company to the chargee being in relation to a transaction entered into between the chargee and the company on 29 june 1999 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule hereto being lease contract reference nos. 149981 and 149984. see the mortgage charge document for full details. Fully Satisfied
10 June 1999	Delivered on: 25 June 1999 Satisfied on: 23 December 2003 Persons entitled: Fleet Business Credit (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s). Particulars: All rights title and interest of the company in the sub-hire agreements referred to in the hire purchase agreements referred to in the hire purchase contracts. See the mortgage charge document for full details. Fully Satisfied
21 June 1999	Delivered on: 26 June 1999 Satisfied on: 29 May 2002 Persons entitled: Fleet Business Credit (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s) (as defined). Particulars: All rights title and interest of the common company in the sub-hire agreements referred to in the hire purchase agreements referred to in the hire purchase contracts. See the mortgage charge document for full details. Fully Satisfied
17 June 1999	Delivered on: 24 June 1999 Satisfied on: 29 May 2002 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The obligations of the company to the chargee under the loan agreement, without reference to the limitations provided in clause 3.4 of the master agreement. Particulars: Charges to the lender the equipment by way of first fixed charge and conveys, transfers and assigns to the lender by way of security all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
18 December 1985	Delivered on: 20 December 1985 Satisfied on: 6 May 1994 Persons entitled: General Leasing Classification: Assignment by way of security Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 29/11/85. Particulars: Equipment lease agreement dated 20/11/85 schedule 1 thereto dated 20/11/85 between premier computer (leasing) limited and intercity consultants limited. Fully Satisfied
25 May 1999	Delivered on: 2 June 1999 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: The "secured liabilities" being in relation to a transaction entered into between the chargee and the company on 27 may 1999 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All its right title benefit and interest whatsoever present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule attached to the form 395.. see the mortgage charge document for full details. Fully Satisfied
28 April 1999	Delivered on: 17 May 1999 Satisfied on: 29 May 2002 Persons entitled: Franfinance S.A. Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee in accordance with the terms of the loan agreement (as defined). Particulars: The equipment and by way of assignment the lease guarantee and the lease agreement and all other rights interest and benefits please refer to form 395 for details. See the mortgage charge document for full details. Fully Satisfied
26 April 1999	Delivered on: 14 May 1999 Satisfied on: 15 June 2005 Persons entitled: Franfinance S.A. Classification: Deed of charge and assignment Secured details: The recourse obligations in connection with the master loan financing agreement dated 29 march 1999 (as defined therein) and the non-recourse obligations payable in connection with each lease agreement (as defined therein). Particulars: A first fixed charge over the equipment. Fully Satisfied
29 April 1999	Delivered on: 6 May 1999 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 30 april 1999 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 and made between the chargee and the company. Particulars: The company (a) assigns to the lender all of its right, title, benefit and interest whatever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement: parties-guardian dr LTD, el camino (leasing) limited; agreement number-lease contract reference no. 148464. see the mortgage charge document for full details. Fully Satisfied
20 April 1999	Delivered on: 6 May 1999 Satisfied on: 29 May 2002 Persons entitled: Societe Generale Vendor Finance Limited Classification: Deed of charge and assignment Secured details: The obligations of the company to the chargee under the loan agreement, without reference to the limitations provided in clause 3.4 of the master agreement dated 20 april 1999. Particulars: Charges to the lender the equipment by way of first fixed charge and conveys, transfers and assigns to the lender by way of security all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. Fully Satisfied
20 April 1999	Delivered on: 6 May 1999 Satisfied on: 29 May 2002 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The obligations of the company to the chargee under the loan agreement, without reference to the limitations provided in clause 3.4 of the master agreement dated 20 april 1999. Particulars: Charges to the lender the equipment by way of first fixed charge; and conveys, transfers and assigns to the lender by way of security all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. Fully Satisfied
21 April 1999	Delivered on: 28 April 1999 Satisfied on: 29 May 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under clause 3 of the security agreement. Particulars: All rights title benefits and interest and all monies due or owing to the company in respect of the lease agreements and in respect of any guarantees indemnities. See the mortgage charge document for full details. Fully Satisfied
20 April 1999	Delivered on: 28 April 1999 Satisfied on: 23 December 2003 Persons entitled: Fleet Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s) (as defined). Particulars: By way of security all the rights title and interest of the company in the sub-hire agreement(s) referred to in the hire purchase contract dated 01/03/99 and numbered 146486,. see the mortgage charge document for full details. Fully Satisfied
20 April 1999	Delivered on: 28 April 1999 Satisfied on: 15 June 2005 Persons entitled: Fleet Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s) (as defined). Particulars: By way of security all the rights title and interest of the company in the sub-hire agreement(s) referred to in the hire purchase contract dated 08/02/99 and numbered 146596,. see the mortgage charge document for full details. Fully Satisfied
12 April 1999	Delivered on: 26 April 1999 Satisfied on: 23 December 2003 Persons entitled: Franfinance S.A. Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment (the "deed") Secured details: In favour of the chargee a) the recourse obligations (as defined) incurred in connection with the master loan financing agreement dated 29TH march 1999 (the "master agreement"); and b) the non- recourse obligations (as defined) payable in connection with each lease agreement (as defined). Particulars: In relation to the recourse obligations it creates first fixed charges over the equipment specified in the loan agreement dated 29/3/99 between the company and the lender, it conveys transfers and assigns to the lender by way of security all rights interest and benefits present and future of the company in the assigned assets specified in the loan agreement dated 29/3/99 (for full details see form 395). see the mortgage charge document for full details. Fully Satisfied
5 December 1985	Delivered on: 13 December 1985 Satisfied on: 17 December 1991 Persons entitled: S C H Lesing. Classification: Assignment by way of secuirty Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 1/11/85. Particulars: Equipment lease agreement dated 25TH octtober 1985 between premier computers (leasing) limited and compars software limited. Fully Satisfied
20 April 1999	Delivered on: 22 April 1999 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: Â£38,545.76 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All right title benefit and interest in respect of the lease agreement contract ref no 147689 (as further defined) and other monies owing to the company under or arising out of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
20 April 1999	Delivered on: 22 April 1999 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: Â£67,062.23 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All right title benefit and interest in respect of the lease agreement contract ref no 147687 (as further defined) and other monies owing to the company under or arising out of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
29 March 1999	Delivered on: 14 April 1999 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: Â£1,022,329.63 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All right title benefit and interest in respect of the lease agreement number: lease contract ref no. 147078 (as further defined) and other monies owing to the company under or arising out of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
30 March 1999	Delivered on: 14 April 1999 Satisfied on: 23 December 2003 Persons entitled: Fleet Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s) (as defined). Particulars: By way of security all the rights title and interest of the company in the sub-hire agreement(s) referred to in the hire purchase contract dated 25/3/99 and numbered 147080,. see the mortgage charge document for full details. Fully Satisfied
31 March 1999	Delivered on: 10 April 1999 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of Â£180,085.37 and all other sums payable by the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest under orcarsisng out of or in respect of the lease agreement described in the schedule to form 395 dated 12/03/99 between the company and stirling council lease contracts reference no 144166 please refer to form 395 for full details. See the mortgage charge document for full details. Fully Satisfied
26 March 1999	Delivered on: 13 April 1999 Satisfied on: 29 May 2002 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: A continuing security to the chargee for the discharge, in accordance with the requirements of the loan agreement, of the liabilities. Particulars: The equipment by way of fixed charge and conveys transfers and assigns to the lender by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts delivered therefrom.. See the mortgage charge document for full details. Fully Satisfied
31 March 1999	Delivered on: 12 April 1999 Satisfied on: 15 June 2005 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: All rights title and benefit and interest and all monies due or owing under or in respect of the lease agreements and in respect of any guarantees and other securities. See the mortgage charge document for full details. Fully Satisfied
23 March 1999	Delivered on: 2 April 1999 Satisfied on: 29 May 2002 Persons entitled: Fleet Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or arising out of the sub-hire agreement(s) (as defined). Particulars: By way of security all the rights, title and interest in su-hire agreement(s) hire purchase contract dated 22 march 1999 and numbered 147523. Fully Satisfied
24 March 1999	Delivered on: 31 March 1999 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995 between the lender and the company being the principal amount from time to time outstanding under the agreement. Particulars: All right tiltle and interest under or arising in respect of the lease agreements dated 23 march 1999 reference numbers 147834, 147835 and 147836. see the mortgage charge document for full details. Fully Satisfied
3 March 1999	Delivered on: 18 March 1999 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 between the company and the chargee being the principal amount from time to time outstanding under the agreement and all other monies under the agreement. Particulars: All the company's right title and interest in and to the lease agreement dated 2ND march 1999 between scottish equitable PLC and el camino (leasing) limited with number 147282. see the mortgage charge document for full details. Fully Satisfied
30 August 1985	Delivered on: 18 September 1985 Satisfied on: 17 December 1991 Persons entitled: Strathclyde Leasing Company Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30/8/85. Particulars: All rentals and other sums due from tiphock PLC under sub lease agreement dated 26/6/84 and further schedules. Fully Satisfied
2 March 1999	Delivered on: 10 March 1999 Satisfied on: 29 May 2002 Persons entitled: Fleet Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s)(as defined). Particulars: All rights title and interest of the company in the sub-hire agreement dated 5/1/99 and numbered 145284 (see form 395 for full details). Fully Satisfied
2 March 1999	Delivered on: 10 March 1999 Satisfied on: 29 May 2002 Persons entitled: Fleet Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s)(as defined). Particulars: All rights title and interest of the company in the sub-hire agreement dated 1/1/99 and numbered 145452 (see form 395 for full details). Fully Satisfied
2 March 1999	Delivered on: 10 March 1999 Satisfied on: 29 May 2002 Persons entitled: Fleet Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s)(as defined). Particulars: All rights title and interest of the company in the sub-hire agreement dated 1/3/99 and numbered 145464 (see form 395 for full details). Fully Satisfied
1 February 1999	Delivered on: 16 February 1999 Satisfied on: 29 May 2002 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s) (as defined). Particulars: By way of security all the rights, title and interest of the company in sub-hire agreement(s) referred to in the hire purchase contract dated 11 january 1999 and numbered 146255, 146276, 146283 + 146285 including but without prejudice to the generality of the foregoing.. See the mortgage charge document for full details. Fully Satisfied
1 February 1999	Delivered on: 16 February 1999 Satisfied on: 29 May 2002 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s) (as defined). Particulars: By way of security all the rights, title and interest of the company in sub-hire agreement(s) referred to in the hire purchase contract dated 26 november 1998 and numbered 145436 including but without prejudice to the generality of the foregoing.. See the mortgage charge document for full details. Fully Satisfied
1 February 1999	Delivered on: 16 February 1999 Satisfied on: 29 May 2002 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s) (as defined). Particulars: By way of security all the rights, title and interest of the company in sub-hire agreement(s) referred to in the hire purchase contract dated 10 december 1998 and numbered 144438 including but without prejudice to the generality of the foregoing.. See the mortgage charge document for full details. Fully Satisfied
3 February 1999	Delivered on: 9 February 1999 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: The secured liabilities due or to become due from the company to the chargee being in relation to a transaction entered into between the chargee and the company on 5 february 1999 pursuant to a master recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule hereto being lease contract reference nos 146296, 146300, 146302.. see the mortgage charge document for full details. Fully Satisfied
3 February 1999	Delivered on: 9 February 1999 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: The secured liabilities due or to become due from the company to the chargee being in relation to a transaction entered into between the chargee and the company on 5 february 1999 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule hereto being lease contract reference nos.146183, 146193, 146195.. see the mortgage charge document for full details. Fully Satisfied
1 February 1999	Delivered on: 3 February 1999 Satisfied on: 29 May 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under clause 3 of the security agreement. Particulars: All right title benefit and interest and all monies due or owing under or in respect of the lease agreement number 144250 and the benefit of all guarantees indemnities debentures or other securities. Fully Satisfied
1 February 1999	Delivered on: 3 February 1999 Satisfied on: 29 May 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under clause 3 of the security agreement. Particulars: All right title benefit and interest and all monies due or owing under or in respect of the lease agreement number 145965 and the benefit of all guarantees indemnities debentures or other securities. Fully Satisfied
31 August 1985	Delivered on: 16 September 1985 Satisfied on: 6 May 1994 Persons entitled: Credit Fiance Bank PLC Classification: Deed of assignment Secured details: All monies payable from time to time under an equiment lease agreement dated 27-1-84 and made between the company and cadbury ireland PLC insefaras the same relate to schedule 9 thereto dated 11-7-85. Particulars: Equipment lease agreement dated 27/1/84. Fully Satisfied
6 January 1999	Delivered on: 26 January 1999 Satisfied on: 29 May 2002 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All obligations due or to become due from the company to the chargee under the loan agreement of even date without reference to the limitations provided in clause 3.4 of the master agreement dated 2ND june 1998. Particulars: 1 550-9M42-240GB raid dasd location: ppp-southbank. See the mortgage charge document for full details. Fully Satisfied
6 January 1999	Delivered on: 26 January 1999 Satisfied on: 23 December 2003 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All obligations due or to become due from the company to the chargee under the loan agreement of even date without reference to the limitations provided in clause 3.4 of the master agreement dated 2ND june 1998. Particulars: 1 ibm 9672-R34 cmos processor location: british steel teeside. See the mortgage charge document for full details. Fully Satisfied
6 January 1999	Delivered on: 14 January 1999 Satisfied on: 15 June 2005 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under clause 3 of the security agreement. Particulars: All rights title benefits and interest and all monies due or owing to the company in respect of the lease agreements and in respect of any guarantees indemnities. See the mortgage charge document for full details. Fully Satisfied
6 January 1999	Delivered on: 14 January 1999 Satisfied on: 23 December 2003 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s) (as defined). Particulars: All the rights title and interest of the company in the sub-hire agreement(s) referred to in the hire purchase contract dated 22/12/98 and numbered 143193.. see the mortgage charge document for full details. Fully Satisfied
6 January 1999	Delivered on: 14 January 1999 Satisfied on: 29 May 2002 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s) (as defined). Particulars: All the rights title and interest of the company in the sub-hire agreement(s) referred to in the hire purchase contract dated 1/1/99 and numbered 144456.. see the mortgage charge document for full details. Fully Satisfied
21 December 1998	Delivered on: 24 December 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: Â£1,222,781.75 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest whatsoever under or arising out of the lease agreement for full details of charged asasets please refer to form 395. see the mortgage charge document for full details. Fully Satisfied
27 November 1998	Delivered on: 2 December 1998 Satisfied on: 23 December 2003 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: An advance of Â£16,560.61 and all other sums due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 and the deed. Particulars: All of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule. See the mortgage charge document for full details. Fully Satisfied
26 November 1998	Delivered on: 2 December 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: An advance of Â£105,053.26 and all other sums due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 and the deed. Particulars: All of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule. See the mortgage charge document for full details. Fully Satisfied
27 November 1998	Delivered on: 2 December 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: An advance of Â£47,927.84 and all other sums due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 and the deed. Particulars: All of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule. See the mortgage charge document for full details. Fully Satisfied
17 November 1998	Delivered on: 21 November 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: An advance of Â£572,636.98 and all other sums due or to become due form the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995 and the deed. Particulars: Its right title benefit and interest whatsoever arising out of or in respect of the lease agreement dated 15 october 1998 between william mercer limited and el camino (leasing) limited agreement number 144243 and 144035 guarantees indemnities debentures charges and other securities. See the mortgage charge document for full details. Fully Satisfied
31 July 1985	Delivered on: 21 August 1985 Satisfied on: 17 December 1991 Persons entitled: Club 24 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/7/85 with club 24 limited. Particulars: All rentals and other sums due from molins PLC under two sub-lease agreements dated 1/july & 5/july. Fully Satisfied
9 November 1998	Delivered on: 18 November 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of Â£81,483.54 and all other sums due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 and under this agreement. Particulars: All rights,title,benefit and interest whatsoever arising out of the lease agreement dated 22/10/98 between hickson international PLC and el camino (leasing) limited,lease contract no 144041;all guarantees,indemnities,debentures and other securities thereunder. See the mortgage charge document for full details. Fully Satisfied
9 November 1998	Delivered on: 18 November 1998 Satisfied on: 15 June 2005 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of Â£193,677.97 and all other sums due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 and this agreement. Particulars: All right,title,benefit and interest whatsoever under or arising out of a the lease agreement dated 4/11/98,agreement no 144787 between winifrid holtby school and el camino (leasing) limited; all claims,damages and other rights/remedies thereunder and all amounts of rent whatsoever payable under the lease agreement; all guarantees,indemnities,debentures,mortgages,etc. See the mortgage charge document for full details. Fully Satisfied
20 October 1998	Delivered on: 10 November 1998 Satisfied on: 29 May 2002 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The liabilities due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: A) the equipment bu way of first fixed charge, b)conveys transfers and assigns by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derved therefrom.. See the mortgage charge document for full details. Fully Satisfied
27 October 1998	Delivered on: 13 November 1998 Satisfied on: 29 May 2002 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The liabilties due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: A) the equipment by way of first fixed charge, b) conveys transfers and assigns by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
27 October 1998	Delivered on: 13 November 1998 Satisfied on: 29 May 2002 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The liabilities due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: A) the equipment by way of first fixed charge, b) conveys transfers and assigns by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
20 October 1998	Delivered on: 10 November 1998 Satisfied on: 29 May 2002 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The liabilities due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: A) the equipment by way of first fixed charge, b) conveys transfers and assigns by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
20 October 1998	Delivered on: 10 November 1998 Satisfied on: 29 May 2002 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The liabilities due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: A) the equipment by way of first fixed charge, b) conveys transfers and assigns by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
28 October 1998	Delivered on: 4 November 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All its righr title benefit and interest in respect of the lease agreement as described in the schedule attatched to the form 395 all rent and other moneys and by way of first fixed charge all right title benefit and interest in respect of the equipment. See the mortgage charge document for full details. Fully Satisfied
14 October 1998	Delivered on: 2 November 1998 Satisfied on: 23 December 2003 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Security agreement (pursuant to the master limited recourse uncommited loan facility agreement dated 20TH february 1998) Secured details: All monies due or to become due from the company to the chargee arising out of the sub hire agreements. Particulars: By way of security all right title and interest in the sub hire agreement refered to in the hire purchase contract dated 24/08/98; 18/09/98; 04/10/98 and numbered 143181;143185;143187 and the full benefit of all guarantees and indemnities please see form 395 for full details. See the mortgage charge document for full details. Fully Satisfied
23 October 1998	Delivered on: 29 October 1998 Satisfied on: 15 June 2005 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the lease agreements. Particulars: Assigns all right title benefit and interest in respect of lease agreements described in the schedule to the deed and in respect of the equipment subject of the lease agreements. See the mortgage charge document for full details. Fully Satisfied
26 July 1985	Delivered on: 12 August 1985 Satisfied on: 10 October 1995 Persons entitled: Club 24 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 26/7/85. Particulars: All rentals and other sums due from may and baker limited under sub-lease agreement dated 1/11/84. Fully Satisfied
30 September 1998	Delivered on: 1 October 1998 Satisfied on: 29 May 2002 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the lease agreements. Particulars: All right title benefit and interest in respect of the lease agreements and the equipment which is the subject thereof. See the mortgage charge document for full details. Fully Satisfied
21 September 1998	Delivered on: 29 September 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies and liabilities due or to become due from the company to the chargee pursuant to a transaction between the lender and company on 25TH september 1998 pursuant to the agreement dated 12TH december 1995 between the company and the chargee. Particulars: All the company's right title and interest under or arising out of the lease agreements all dated 18TH september 1998 with agreement numbers 143668, 143670 143672 and 143674 and all related rights thereto and thereof. See the mortgage charge document for full details. Fully Satisfied
9 September 1998	Delivered on: 17 September 1998 Satisfied on: 15 June 2005 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the agreement. Particulars: All the company's right title benefit and entered in and to the lease agreement and all equipment the subjects thereof. See the mortgage charge document for full details. Fully Satisfied
9 September 1998	Delivered on: 12 September 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 10TH september 1998 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule attached to the form 395. date-4TH september 1998, parties-newent school el camino (leasing) limited, agreement number-lease contract reference nos 143317.. see the mortgage charge document for full details. Fully Satisfied
6 August 1998	Delivered on: 27 August 1998 Satisfied on: 23 December 2003 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under a loan agreement dated 6TH august 1998. Particulars: The company charges the equipment the first three items of which are 1. 13 gateway 2000 pii G6-233 systems units. 2. 13 gateway 2000 21" vivitron colour monitors. 3. 1 gateway pii G6-233 systems unit. See form 395 for further details. The company assigns all its rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
11 August 1998	Delivered on: 19 August 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 14 august 1998 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: Assigns all right title benefit and interest arising under or arising out of or in respect of the lease agreement being: dated 11 august 1998, parties:h j heinz company LTD and the company, agreement number: lease contract ref nos 141101, 141105 and 141848 and any guarantees indemnities debentures and other securities under the lease agreement, fixed charge the equipment under the lease agreement, assigns all monies credited to the account with the lender for the purposes of the agreement (the "rent receipts account"). See the mortgage charge document for full details. Fully Satisfied
11 August 1998	Delivered on: 19 August 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 14 august 1998 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: Assigns all right title benefit and interest arising under or arising out of or in respect of the lease agreement being: dated 11 august 1998, parties: xerox limited and the company, agreement number: lease contract ref nos 138512, 135749 and 140947 and any guarantees indemnities debentures and other securities under the lease agreement, fixed charge the equipment under the lease agreement, assigns all monies credited to the account with the lender for the purposes of the agreement (the "rent receipts account"). See the mortgage charge document for full details. Fully Satisfied
4 August 1998	Delivered on: 12 August 1998 Satisfied on: 23 December 2003 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: All the companys rights title benefit and interest present and future in and to all monies due or owing to the company under the lease agreements numbered 141642 and all related rights thereto and thereof. Fully Satisfied
4 August 1998	Delivered on: 12 August 1998 Satisfied on: 29 May 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: All the company's right title and interest in and to all monies due or owing to the company under or in respect of the lease agreements 140365, 140367 and 140369 and all related rights thereof and thereto. Fully Satisfied
4 August 1998	Delivered on: 12 August 1998 Satisfied on: 29 May 2002 Persons entitled: Lombard North Central PLC Classification: Security agreeement Secured details: All monies due or to become due from the company to the chargee under the terms of the security agreement. Particulars: All the companies right title and benefit in and to all monies due or owing to the company under or in respect of lease agreements 140655 and 140657 and all related rights thereto and thereof. See the mortgage charge document for full details. Fully Satisfied
31 July 1985	Delivered on: 9 August 1985 Satisfied on: 10 October 1995 Persons entitled: Strathclyde Leasing Co Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/7/85. Particulars: All rentals and other sums due from dow corning limited under sub-lease agreement dated 29/7/85. Fully Satisfied
7 June 1984	Delivered on: 8 June 1984 Satisfied on: 17 December 1991 Persons entitled: Albany Leasing. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the equipemtn head lease dated 27-4-84. Particulars: Equipment lease agreement dated 12-12-85 made betwen 1) premier computers (leasing) limited and (2) crosfield electronics limited. Fully Satisfied
4 August 1998	Delivered on: 12 August 1998 Satisfied on: 29 May 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the security agreement. Particulars: All the company's right title and interest in and to all monies owing to the company under or in respect of the lease agreement numbered 140943 and all related rights thereto and thereof. See the mortgage charge document for full details. Fully Satisfied
4 August 1998	Delivered on: 12 August 1998 Satisfied on: 29 May 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the security agreement. Particulars: All the company's right title and benefit in and to all monies due or owing to the company under or in respect of the lease agreement 140936 and all related rights thereto and thereof. Fully Satisfied
27 July 1998	Delivered on: 7 August 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 30TH july 1998 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: Assigns all right title benefit and interest arising out of in respect of the lease agreements described in the schedule (please refer to form 395) fixed charge all rights arising out of the equipment specified therein assigns all monies credited to the account with the lender for the purposes of the agreement (the rent receipt account). See the mortgage charge document for full details. Fully Satisfied
27 July 1998	Delivered on: 7 August 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 30TH july 1998 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: Assigns all right title benefit and interest arising out of in respect of the lease agreements described in the schedule (please refer to form 395) fixed charge all rights arising out of the equipment specified therein assigns all monies credited to the account with the lender for the purposes of the agreement (the rent receipt account). See the mortgage charge document for full details. Fully Satisfied
27 July 1998	Delivered on: 7 August 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 30TH july 1998 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: Assigns all right title benefit and interest arising out of in respect of the lease agreements described in the schedule (please refer to form 395) fixed charge all rights arising out of the equipment specified therein assigns all monies credited to the account with the lender for the purposes of the agreement (the rent receipt account). See the mortgage charge document for full details. Fully Satisfied
18 June 1998	Delivered on: 7 July 1998 Satisfied on: 1 October 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the security agreement. Particulars: All rights title benefit and interest under or in respect of the lease agreements and all monies accruing thereon. Fully Satisfied
16 June 1998	Delivered on: 2 July 1998 Satisfied on: 29 May 2002 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All obligations due or to become due from the company to the chargee under the loan agreement of even date without reference to the limitations provided in clause 3.4 of the master agreement dated 2ND june 1998. Particulars: 2X stk 9490-M44 timberline tape drive..3X ibm 9032-4240 escon director card. See the mortgage charge document for full details. Fully Satisfied
16 June 1998	Delivered on: 2 July 1998 Satisfied on: 29 May 2002 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All obligations due or to become due from the company to the chargee under the loan agreement of even date without reference to the limitations provided in clause 3.4 of the master agreement dated 2ND june 1998. Particulars: 1XSTK 9490-M44-timberline tape drive. See the mortgage charge document for full details. Fully Satisfied
16 June 1998	Delivered on: 2 July 1998 Satisfied on: 29 May 2002 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All obligations due or to become due from the company to the chargee under the loan agreement of even date without reference to the limitations provided in clause 3.4 of the master agreement dated 2ND june 1998. Particulars: 1XEMC 5430-430GB-raid dasd. See the mortgage charge document for full details. Fully Satisfied
23 June 1998	Delivered on: 30 June 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 29 june 1998 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: Assigns all right title benefit and interest arising out of or in respect of the lease agreements described in the schedule being agreement numbers/lease contract ref no's 141141, 141139, 141143, 141137 and 141175, fixed charge all rights arising out of the equipment specified therein, assigns all monies credited to the account with the lender for the purposes of the agreement (the "rent receipts account"). See the mortgage charge document for full details. Fully Satisfied
23 July 1985	Delivered on: 31 July 1985 Satisfied on: 17 December 1991 Persons entitled: Strathcly De Leasing Co Limited Classification: Deed of assignment by way of a charge Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 23/7/85. Particulars: All rentals and other sums due from dow coring limited under sub-lease agreement dated 4/1/83. Fully Satisfied
17 June 1998	Delivered on: 23 June 1998 Satisfied on: 29 May 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under ther terms of the security agreement. Particulars: All rights title benefit and interest under or in respect of the lease agreements and all monies accruing therefrom. Fully Satisfied
17 June 1998	Delivered on: 23 June 1998 Satisfied on: 29 May 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the security agreement. Particulars: All rights title benefit and interest under or in respect of the lease agreements and all monies accruing therefrom. Fully Satisfied
2 June 1998	Delivered on: 22 June 1998 Satisfied on: 29 May 2002 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The obligations due or to become due from the company to the chargee under the loan agreement of even date without reference to the limitations provided in clause 3.4 of the master agreement dated 21ST november 1995. Particulars: The equipment identified in the schedule to the lease agreement and the lease agreement and the lease guarantee. See the mortgage charge document for full details. Fully Satisfied
2 June 1998	Delivered on: 22 June 1998 Satisfied on: 1 October 2002 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The obligations due or to become due from the company to the chargee under the loan agreement of even date without reference to the limitations provided in clause 3.4 of the master agreement dated 21ST november 1995. Particulars: The equipment identified in the schedule to the lease agreement and the lease agreement and the lease guarantee. See the mortgage charge document for full details. Fully Satisfied
2 June 1998	Delivered on: 22 June 1998 Satisfied on: 29 May 2002 Persons entitled: Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: The obligations due or to become due from the company to the chargee under the loan agreement of even date without reference to the limitations provided in clause 3.4 of the master agreement dated 21ST november 1995. Particulars: The equipment identified in the schedule to the lease agreement and the lease agreement and the lease guarantee. See the mortgage charge document for full details. Fully Satisfied
26 May 1998	Delivered on: 13 June 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement (as defined) and the charge. Particulars: The equipment meaning: in respect of each advance being us$46,987.95, The equipment in the schedule to the lease agreement (as further defined on form M395), all rights in the assigned assets (as defined) other than the excluded property (as defined). See the mortgage charge document for full details. Fully Satisfied
26 May 1998	Delivered on: 13 June 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement (as defined) and the charge. Particulars: The equipment meaning: in respect of each advance being us$32,426.76, The equipment in the schedule to the lease agreement (as further defined on form M395), all rights in the assigned assets (as defined) other than the excluded property (as defined). See the mortgage charge document for full details. Fully Satisfied
26 May 1998	Delivered on: 13 June 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assigment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement (as defined) and the charge. Particulars: The equipment meaning: in respect of each advance being us$225,059.16, The equipment in the schedule to the lease agreement (as further defined on form M395), all rights in the assigned assets (as defined) other than the excluded property (as defined). See the mortgage charge document for full details. Fully Satisfied
5 May 1998	Delivered on: 22 May 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of the charge. Particulars: The equipment and all rights,interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
6 May 1998	Delivered on: 9 May 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: Â£367,924.10 and all other monies due or to become due from the company tothe chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 (the "agreement"). Particulars: Assignment of all right title benefit and interest under or in respect of the lease agreement and all monies fixed charge all right title and interes in respect of the equipment. See the mortgage charge document for full details. Fully Satisfied
19 July 1985	Delivered on: 22 July 1985 Satisfied on: 23 December 1992 Persons entitled: Boropex Holdings Limited Classification: Assignment by way of secuirty Secured details: All monies due or to become due from the company to the chargee under equipment head lease agreement dated 30/4/85. Particulars: Equipment lease agreement dated 24/4/85 betwen premier computes (leasing) limited and molins PLC. Fully Satisfied
28 April 1998	Delivered on: 1 May 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 29TH april 1998 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: The company assigns to the lender all of its right title benefit and interest present or future under or arising out of or in respect of the lease agreement dated 1ST april 1998. see the mortgage charge document for full details. Fully Satisfied
6 April 1998	Delivered on: 23 April 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date. Particulars: The equipment and the assigned assets as defined in form 395 relative to the charge. See the mortgage charge document for full details. Fully Satisfied
6 April 1998	Delivered on: 23 April 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date. Particulars: The equipment and the assigned assets as defined in form 395 relative to the charge. See the mortgage charge document for full details. Fully Satisfied
6 April 1998	Delivered on: 23 April 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date. Particulars: The equipment and the assigned assets as defined in form 395 relative to the charge. See the mortgage charge document for full details. Fully Satisfied
6 April 1998	Delivered on: 23 April 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date. Particulars: The equipment and the assigned assets as defined in form 395 relative to the charge. See the mortgage charge document for full details. Fully Satisfied
27 March 1998	Delivered on: 16 April 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date. Particulars: The equipment and the assigned assets as defined in form 395 relative to the charge. See the mortgage charge document for full details. Fully Satisfied
27 March 1998	Delivered on: 16 April 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date. Particulars: The equipment and the assigned assets as defined in form 395 relative to the charge. See the mortgage charge document for full details. Fully Satisfied
9 April 1998	Delivered on: 16 April 1998 Satisfied on: 29 May 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the master limited recourse uncommitted loan facility agreement dated 2ND september 1997. Particulars: All of the rights title benefit and interest under or in respect of the lease agreements 136937 136946 136948 136973 136969 136933 136962 136960 and guarantees indemnities debentures mortgages charges and other securities. Fully Satisfied
24 March 1998	Delivered on: 9 April 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date. Particulars: The equipment and the assigned assets as defined in form 395 relative T9O the charge. See the mortgage charge document for full details. Fully Satisfied
8 April 1998	Delivered on: 15 April 1998 Satisfied on: 29 May 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the security agreement. Particulars: All the company's right benefit and interest under or in respect of lease agreements 138859 138860 and 138861 and all monies accuing therefrom. See the mortgage charge document for full details. Fully Satisfied
19 July 1985	Delivered on: 22 July 1985 Satisfied on: 23 December 1992 Persons entitled: Boropex Holdings Limited Classification: Assignment by way of secuirty Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement dated 31/5/85. Particulars: Equipment lease agreement dated 2/8/84 between premier computers (leasing) limited and metier management systems limited. Fully Satisfied
27 March 1998	Delivered on: 4 April 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of a transaction entered into between the company and chargee on 31ST march 1998 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 between the chargee and the company. Particulars: All the company's right title and benefit in and to lease agreement between the company and legal and general assurance society dated 25TH february 1998 with reference no. 137194. Fully Satisfied
30 March 1998	Delivered on: 4 April 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a transactiom entered into between the lender and the company on 31ST march 1998 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 made between the company and the lender. Particulars: All the company's right title benefit and interest I and to the lease agreement and all related rights thereto and thereof between the company and william m mercer dated 30TH march 1998 with reference no's;-138804 (44) 138805 (45) 138806(46). see the mortgage charge document for full details. Fully Satisfied
11 March 1998	Delivered on: 20 March 1998 Satisfied on: 23 December 2003 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: All rights title benefit and interest to all monies due in respect of the lease agreements and in to any guarantees indemnities and other securities. See the mortgage charge document for full details. Fully Satisfied
20 February 1998	Delivered on: 26 February 1998 Satisfied on: 26 January 2001 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the lease agreements. Particulars: Assigns to the chargee all of its right title benefit and interest in the lease agreements and the equipment. See the mortgage charge document for full details. Fully Satisfied
17 February 1998	Delivered on: 26 February 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£161,647 due or to become due from the company to the chargee pursuant to the loan agreement of even date. Particulars: Charges to the lender the equipment by way of first fixed charge and conveys, transfers and assigns to the lender by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
17 February 1998	Delivered on: 21 February 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Classification: Security agreement Secured details: An advance of Â£90,507.31 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommited loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest present and future under or arising in respect of the lease agreement described in the schedule to form 395 please refer to form 395 for full details. See the mortgage charge document for full details. Fully Satisfied
17 February 1998	Delivered on: 21 February 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of Â£22,035.59 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommited loan facility dated 12TH december 1994. Particulars: All right title benefit and interest present and future under or arising in respect of the lease agreement described in the schedule to form 395 please refer to form 395 for full details. See the mortgage charge document for full details. Fully Satisfied
17 February 1998	Delivered on: 21 February 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of Â£37,832.64 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommited loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest present and future under or arising in respect of the lease agreement described in the schedule to form 395 please refer to form 395 for full details. See the mortgage charge document for full details. Fully Satisfied
17 February 1998	Delivered on: 21 February 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of Â£31,880.48 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommited loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest present and future under or arising in respect of the lease agreement described in the schedule to form 395 please refer to form 395 for full details. See the mortgage charge document for full details. Fully Satisfied
17 February 1998	Delivered on: 21 February 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of Â£19,632.48 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommited loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest present and future under or arising in respect of the lease agreement described in the schedule to form 395 please refer to form 395 for full details. See the mortgage charge document for full details. Fully Satisfied
11 July 1985	Delivered on: 18 July 1985 Satisfied on: 17 December 1991 Persons entitled: Strathcly De Leasing Co Limited Classification: Deed assignment by way of a charge Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 11/07/85. Particulars: All rentals and other sums due from covell mattheurs wleattey partnership under sub-lease agreement dated 18/6/85. Fully Satisfied
5 February 1998	Delivered on: 20 February 1998 Satisfied on: 26 January 2001 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£265,853.00 due or to become due from the company to the chargee pursuant to the loan agreement of even date. Particulars: (A) the company charges to the lender the equipment by way of first fixed charge; and (b)conveys,transfers and assigns to the lender by way of security all its rights,interests and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom please refer to form 395 for full details. See the mortgage charge document for full details. Fully Satisfied
5 February 1998	Delivered on: 20 February 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£67,530.00 due or to become due from the company to the chargee pursuant to the loan agreement of even date. Particulars: (A) the company charges to the lender the equipment by way of first fixed charge; and (b)conveys,transfers and assigns to the lender by way of security all its rights,interests and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom please refer to form 395 for full details. See the mortgage charge document for full details. Fully Satisfied
10 February 1998	Delivered on: 20 February 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£218,261.00 due or to become due from the company to the chargee pursuant to the loan agreement of even date. Particulars: (A) the company charges to the lender the equipment by way of first fixed charge; and (b)conveys,transfers and assigns to the lender by way of security all its rights,interests and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom please refer to form 395 for full details. See the mortgage charge document for full details. Fully Satisfied
3 February 1998	Delivered on: 10 February 1998 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: The secured liabilities due or to become due from the company to the chargee being in relation to a transaction entered into between the company and the chargee on 5TH february 1998 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 (the "agreement"). Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreement for full details of charged assets please refer to form 395. see the mortgage charge document for full details. Fully Satisfied
29 January 1998	Delivered on: 5 February 1998 Satisfied on: 23 December 2003 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under clause 3 of the security agreement. Particulars: All of the rights title benefit and interest present and future and all monies due or owing to the company under or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
19 December 1997	Delivered on: 7 January 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£78,878.00 due or to become due from the company to the chargee pursuant to the loan agreement of even date. Particulars: A) charges to the lender the equipment by way of first fixed charge; and b) conveys, transfers and assigns to the lender by way of security all its rights, interests and benefits present and future in the assigned assets other than the excluded property and any amounts derived thereform.. See the mortgage charge document for full details. Fully Satisfied
19 December 1997	Delivered on: 7 January 1998 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£303,215.00 due or to become due from the company to the chargee purusant to the loan agreement of even date. Particulars: A) charges to the lender the equipment by way of first fixed charge; and b) conveys, transfers and assigns to the lender by way of security all its rights, interests and benefits present and future in the assigned assets other than the excluded property and any amounts derived thereform.. See the mortgage charge document for full details. Fully Satisfied
19 December 1997	Delivered on: 24 December 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 22ND december 1997 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 and made between the chargee and the company. Particulars: The company (a) assigns to the lender all of its right, title, benefit and interest whatever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement: parties-devonport royal dockyard LTD, el camino (leasing) limited; agreement number-lease contract ref no 135539.. see the mortgage charge document for full details. Fully Satisfied
19 December 1997	Delivered on: 24 December 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 22ND december 1997 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 and made between the chargee and the company. Particulars: The company (a) assigns to the lender all of its right, title, benefit and interest whatever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement: parties-william m mercer LTD, el camino (leasing) limited; agreement number-lease contract ref no 133932.. see the mortgage charge document for full details. Fully Satisfied
19 December 1997	Delivered on: 24 December 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 22ND december 1997 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 and made between the chargee and the company. Particulars: The company (a) assigns to the lender all of its right, title, benefit and interest whatever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement: parties-william m mercer LTD, el camino (leasing) limited; agreement number-lease contract ref no. 135615. see the mortgage charge document for full details. Fully Satisfied
28 June 1985	Delivered on: 12 July 1985 Satisfied on: 23 December 1992 Persons entitled: Ibos Facilities Limited Classification: Deed of assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under the terms of the lease agreement dated 28/6/85. Particulars: All rentals and other sums due from cadbury schweppes PLC under sub-lease agreement dated 28/3/84. Fully Satisfied
18 December 1997	Delivered on: 24 December 1997 Satisfied on: 29 May 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: The liabilities covenanted to be discharged by the company to the chargee in clause 3 of the security agreement. Particulars: All of the rights title benefit and interest present and future and all monies due or owing to the company under or in respect of the lease agreement and all present and future right title benefit and interest in respect of any guarantees,indemnities debentures mortgages charges and other securities in respect of all or any part of the lessee's obligations under the lease agreement. Fully Satisfied
18 December 1997	Delivered on: 24 December 1997 Satisfied on: 29 May 2002 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: The liabilities covenanted to be discharged by the company to the chargee in clause 3 of the security agreement. Particulars: All of the rights title benefit and interest present and future and all monies due or owing to the company under or in respect of the lease agreement and all present and future right title benefit and interest in respect of any guarantees,indemnities debentures mortgages charges and other securities in respect of all or any part of the lessee's obligations under the lease agreement. Fully Satisfied
18 December 1997	Delivered on: 24 December 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: The obligations due or to become due from the company to the chargee under the loan agreement of even date without reference to the limitations provided in clause 3.4 of the master agreement dated 21ST november 1995. Particulars: All its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
17 December 1997	Delivered on: 24 December 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: The obligations due or to become due from the company to the chargee under the loan agreement of even date without reference to the limitations provided in clause 3.4 of the master agreement dated 21ST november 1995. Particulars: All its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
18 December 1997	Delivered on: 24 December 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: The obligations due or to become due from the company to the chargee under the loan agreement of even date without reference to the limitations provided in clause 3.4 of the master agreement dated 21ST november 1995. Particulars: All its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
17 December 1997	Delivered on: 24 December 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: The obligations due or to become due from the company to the chargee under the loan agreement of even date without reference to the limitations provided in clause 3.4 of the master agreement dated 21ST november 1995. Particulars: All its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
17 November 1997	Delivered on: 2 December 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: In favour of the chargee the "secured liabilities" being in relation to a transaction entered into between the chargee and the company on the 18TH november 1997 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 and made between the chargee and the company (the "agreement"). Particulars: The company assigns all of its right title benefit and interest whatsoever present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule; schedule - 13TH october 1997, parties - rank xerox limited, el camino (leasing) limited, agreement no. Lease contract reference no. 134892.. see the mortgage charge document for full details. Fully Satisfied
17 November 1997	Delivered on: 2 December 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: In favour of the chargee the "secured liabilities" being in relation to a transaction entered into between the chargee and the company on the 17TH november 1997 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 and made between the chargee and the company (the "agreement"). Particulars: The company assigns all of its right title benefit and interest whatsoever present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule; schedule - 20TH october 1997, parties - rank xerox limited, el camino (leasing) limited, agreement no. Lease contract reference no. 134703. see the mortgage charge document for full details. Fully Satisfied
17 November 1997	Delivered on: 1 December 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agrement Secured details: All monies due or to become due from the company to the chargee the secured liabilites being in relation to a transaction between the company and the chargee on 18 november 1997 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995 for an advance of Â£90,762.43 being the principal amount outstanding under the agreement together with all interest and allother sums due or to become due from the company to the chargee. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreements dated 1 august 1997 ref. No. 133707 and dated 22 october 1997 ref. No. 134878 between the company and h j heinz co. Limited with the benefit of all guarantees indemnities and other securities and the equipment specified in the lease agreement and assigns all moneys from time to time standing to the credit of the account with the lender relting to the agreements. See the mortgage charge document for full details. Fully Satisfied
29 October 1997	Delivered on: 12 November 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date pursuant to the master loan financing agreement dated 21ST november 1995. Particulars: The equipment by way of first fixed charge and conveys transfers and assigns to the lender by way of security all its rights interest and benefits present and future in the assigned assets other than excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
11 July 1985	Delivered on: 12 July 1985 Satisfied on: 6 May 1994 Persons entitled: H & F Leasing Classification: Assignment by way of secuirty Secured details: All monies due or to become due from the company to the chargee under an equipment head lease dated 28-685. Particulars: Equipment head lease agreement dated 26/8/83 between premier computers (leasing) limited and bayer UK limited. Fully Satisfied
29 October 1997	Delivered on: 12 November 1997 Satisfied on: 26 January 2001 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date pursuant to a master loan financing agreement dated 21ST november 1995. Particulars: The equipment by way of first fixed charge and conveys transfers and assigns to the lender by way of security all its rights interests all benefits present and future in the assigned assets other than excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
3 October 1997	Delivered on: 23 October 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date pursuant to the master loan financing agreement dated 21 november 1995. Particulars: Charges to the lender the equipment by way of first fixed charge and conveys,transfers and assigns to the lender by way of security all its rights,interest and benefits present and future in the assigned assets other than excluded property and any amounts derived therefrom. Fully Satisfied
29 September 1997	Delivered on: 10 October 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date pursuant to a master loan financing agreement dated 21ST november 1995. Particulars: The equipment by way of first fixed charge and all rights interest and benefits in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
26 September 1997	Delivered on: 10 October 1997 Satisfied on: 26 January 2001 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date pursuant to the master loan financing agreement dated 21ST november 1995. Particulars: The equipment by way of first fixed charge and all tights interest and benefits in the assigned assets other than the excluded property and any amounts derived therefrom. Fully Satisfied
26 September 1997	Delivered on: 10 October 1997 Satisfied on: 26 January 2001 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date pursuant to a master loan financing agreement dated 21ST november 1995. Particulars: The equipment by way of first fixed charge and all rights interest and benefits in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
25 September 1997	Delivered on: 4 October 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the "agreement" dated 12TH december 1995. Particulars: All the companys right title and interest in an to the lease agreement comprising contracts numbered 134721 134735 134732 134737 134740. see the mortgage charge document for full details. Fully Satisfied
10 September 1997	Delivered on: 26 September 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: The "secured liabilities" being in relation to a transaction entered int o between the lender and the company on 12TH september 1997 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995; an advance of Â£225,978.22 (the "advance") due or to become due from the company to the chargee or (as the context requires) the principal amount from time to time outstanding under the agreement and all monies due or to become due from the company to the chargee under the agreement with respect to the advance or which the lender has allocated to the advance. Particulars: All of its right, title, benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule. See the mortgage charge document for full details. Fully Satisfied
13 August 1997	Delivered on: 20 August 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on the 15TH august 1997 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement and all present and future right title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities. See the mortgage charge document for full details. Fully Satisfied
23 July 1997	Delivered on: 25 July 1997 Satisfied on: 26 January 2001 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub-hire agreement(s) (as defined). Particulars: The company as beneficial owner hereby assigns to the chargee by way of security all the rights,title and interest of the company in the sub-hire agreement(s) referred to in the hire purchase contract dated 23 july 1997 and numbered 3 (and as further set out in the schedule attached) including but without prejudice to the generality of the foregoing:-(i) all monies whatsoever which are now or at any time hereinafter may be or become due or owing to the company under or arising out of the sub-hire agreement(s). See the mortgage charge document for full details. Fully Satisfied
14 July 1997	Delivered on: 24 July 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee in accordance with the requirements of the loan agreement. Particulars: First fixed charge and B. conveys transfers and assigns to the lender all its rights interests and benefits in the assigned assets other than the excluded property and any amounts derived thereon. See the mortgage charge document for full details. Fully Satisfied
11 July 1985	Delivered on: 12 July 1985 Satisfied on: 23 December 1992 Persons entitled: H & F Leasing Classification: Assignment by way fo security Secured details: All monies due or to become due from the company to the chargee under an equipment head lease dated 28/685. Particulars: Equipment head lease agreement dated 28/6/85 between premier comuters (leasing) limited and frankona reinsurance co.(UK)limited. Fully Satisfied
3 July 1997	Delivered on: 11 July 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on the 27TH march 1997 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement and all present and future right title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities. See the mortgage charge document for full details. Fully Satisfied
25 June 1997	Delivered on: 2 July 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the lender and the company on the 27TH june 1997 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: The company assigns to the lender all of its right title benefit and interest whatsoever whether present or future proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule hereto; by way of first fixed charge all of its right title benefit and interest present and future; schedule-dated-25TH june 1997, parties-capital business services limited el camino (lasing) limited, agreement number-lease contract reference no. 133279. date-25TH june 1997, parties-drivesafe services LTD el camino (leasing) limited, agreement number-lease contract reference no. 133284. (for details of the other lease agreements charged see form 395).. see the mortgage charge document for full details. Fully Satisfied
13 June 1997	Delivered on: 18 June 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£247,886.00 due or to become due from the company to the chargee under the loan agreement dated 29 april 1996. Particulars: A) charges to the lender the equipment by way of first fixed charge;and b) conveys,transfers and assigns to the lender by way of security all its rights,interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
22 May 1997	Delivered on: 5 June 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£319,237 due from the company to the chargee pursuant to the loan agreement dated 22ND may 1997. Particulars: All the company's rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. The assigned assets includes the lease agreement and the lease guarantee (if any). See the mortgage charge document for full details. Fully Satisfied
22 May 1997	Delivered on: 5 June 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£219,016 due from the company to the chargee pursuant to the loan agreement dated 22ND may 1997. Particulars: All the company's rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. The assigned assets includes the lease agreement and the lease guarantee (if any). See the mortgage charge document for full details. Fully Satisfied
29 April 1997	Delivered on: 15 May 1997 Satisfied on: 29 May 2002 Persons entitled: Kredietfinance Corporation Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the assignment. Particulars: All titles benefit and interest present or future of the company in tyhe sub-hire agreement between the company and societe international de telecommunications aeronautiques dated 13TH february 1997 and numbered 131183 and all related rights thereto. See the mortgage charge document for full details. Fully Satisfied
29 April 1997	Delivered on: 15 May 1997 Satisfied on: 29 May 2002 Persons entitled: Kredietfinance Corporation Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the assignment. Particulars: All rights titles benefit and interest present or future of the company in the sub-hire agreement between the company and societe international de telecommunications aeronautiques dated 19TH february 1997 and numbered 131182 and all related rights thereto. See the mortgage charge document for full details. Fully Satisfied
29 April 1997	Delivered on: 15 May 1997 Satisfied on: 29 May 2002 Persons entitled: Kredietfinance Corporation Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the assignment. Particulars: All right title benefit and interest present and future of the company in and to the sub-hire agreeement between the chargor and societe international de telecommunications aeronautiques dated 19TH february 1997 and numbered 131175 and all related rights thereto. See the mortgage charge document for full details. Fully Satisfied
15 May 1997	Delivered on: 17 May 1997 Satisfied on: 29 May 2002 Persons entitled: Kredietfinance Corporation Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of this assignment. Particulars: All rights titles benefits and interest present or future of the chargor in respect of the sub-hire agreement dated 24TH march 1997 made between the chargor and ford motor company limited and numbered 128659 ("the agreement") including the following: all claims for damages or other rights & remedies in respect of the agreement. All monies now or at any time due or owing under the agreement including the proceeds of any insurance claims. All rights title and benefit in any guarantees etc arising under the agreement. The equipment the subject of the agreement. Fully Satisfied
23 April 1997	Delivered on: 14 May 1997 Satisfied on: 29 May 2002 Persons entitled: Kredietfinance Corporation Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: All the chargor's rights, titles, benefit and interest arising out of the sub-hire agreement dated 7TH february 1996 numbered 131656 including all monies, claims, guarantees and equipment. Fully Satisfied
28 June 1985	Delivered on: 11 July 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Facilities Limited Classification: Deed of assignment by way of a charge Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 28/6/85. Particulars: All rentals and other sums due from bristol moyers limited under 5 sub-lease agreement dated 17/5/85. Fully Satisfied
7 May 1997	Delivered on: 10 May 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: By way of assignment all right title benefit and interest under or arising out of or in respect of the lease agreement including all claims for damages,all amounts of rent and other monies arising out of the lease agreement and in any guarantees indemnities and other securities by way of first fixed charge all right title and benefit in respect of the equipment and assigns all moneys credited the account with all interest. See the mortgage charge document for full details. Fully Satisfied
30 April 1997	Delivered on: 9 May 1997 Satisfied on: 1 December 1997 Persons entitled: Fleet Bank N.A. Classification: Guarantee and debenture Secured details: The actual, contingent, present and/or future obligations and liabilities of the company to the chargee as agent and trustee for the secured parties (as defined) under, or pursuant to, the guarantee and debenture (the "secured obligations"). Particulars: Fixed and floating charges over all undertaking property and assets present and future including goodwill uncalled capital patents buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied
25 April 1997	Delivered on: 8 May 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the loan agreement (as defined). Particulars: First fixed charge over the equipment and by way of security all its right interests and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
25 April 1997	Delivered on: 8 May 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the loan agreement (as defined). Particulars: First fixed charge over the equipment and by way of security all its right interests and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
25 April 1997	Delivered on: 8 May 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the loan agreement (as defined). Particulars: First fixed charge over the equipment and by way of security all its right interests and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
23 April 1997	Delivered on: 30 April 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All moneys liabilities and obligations now due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 12/12/95. Particulars: Assigns to the lender all of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or araising out of or in resepct of the lease agreement descrubed in the schedule schedule hereto. See the mortgage charge document for full details. Fully Satisfied
14 April 1997	Delivered on: 23 April 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the chargee and the company on 17TH april 1997 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 as defined therein. Particulars: All right, title, benefit and interest arising out of or in respect of the lease agreement dated 1ST april 1997 legal & general assurance society el camino (leasing) limited lease contract reference nos. 131441 131330 and 131401, the "rent receipts account" and other monies and any other rights under the agreement.. See the mortgage charge document for full details. Fully Satisfied
18 April 1997	Delivered on: 22 April 1997 Satisfied on: 29 May 2002 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or arising out of the sub-hire agreement(s) (as defined). Particulars: Assigns all rights title and interest of the company in the sub-hire agreement(s) referred to in the hire purchase agreement dated 18 april 1997 and numbered 2 (as set out in the schedule to the assignment) and all monies due or owing to the company under the sub-hire agreement(s) all claims in respect of breach thereof the full benefit of all guarantees indemities and other securities in respect thereof. See the mortgage charge document for full details. Fully Satisfied
8 April 1997	Delivered on: 19 April 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of the loan agreement. Particulars: Fixed charge by way of the equipment and all its rights interest and benefits present & future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
8 April 1997	Delivered on: 19 April 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of the loan agreement. Particulars: First fixed charge the equipment & all its rights interest & benefits present & future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
28 June 1985	Delivered on: 11 July 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Facilities Limited Classification: Deed of assignment by way of a charge Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 28/6/85. Particulars: All rentals and other sums due from hampshire county council under sub-lease agreement dated 13TH december 1983 and schedule no 8 dated 11/6/85. Fully Satisfied
3 April 1997	Delivered on: 19 April 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of the loan agreement. Particulars: By way of first fixed charge the equipment & all its rights interest and benefits present & future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
14 April 1997	Delivered on: 19 April 1997 Satisfied on: 26 January 2001 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a loan facility agreement dated 12/12/95 and this charge. Particulars: All of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise. See the mortgage charge document for full details. Fully Satisfied
14 April 1997	Delivered on: 19 April 1997 Satisfied on: 26 January 2001 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a loan facility agreement dated 12/12/95 and this charge. Particulars: All of its title benefit and interest whatsoever present or future proprietary contractual or otherwise. See the mortgage charge document for full details. Fully Satisfied
26 March 1997	Delivered on: 16 April 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreementdated 12TH december 1995 (the "agreement") and an advance of Â£3,045,200.95 (the "advance") or the principal amount fro time to time outstanding under the agreement and all monies due or to become due from the company to the chargee under the agreement with respect to the advance. Particulars: All of its right, title, benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising under or arising out of or in respect of the lease agreement described in the schedule. See the mortgage charge document for full details. Fully Satisfied
7 March 1997	Delivered on: 15 March 1997 Satisfied on: 14 February 2008 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Master assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of any sub-hire agreement(s). Particulars: All right title and interest of the company in the sub-hire agreement referred to in the hire purchase contract. See the mortgage charge document for full details. Fully Satisfied
7 March 1997	Delivered on: 15 March 1997 Satisfied on: 26 January 2001 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from the company to the chargee under or arising out of the sub hire agreements. Particulars: All right title and interest of the company in the sub hire agreements referred to in the hire purchase contract dated 7TH march 1997 and numbered 1. see the mortgage charge document for full details. Fully Satisfied
18 February 1997	Delivered on: 27 February 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All moneys obligations and liabilities now due or to become due from the company to the chargee pursuant to the terms of the loan agreement (as defined). Particulars: First fixed charge over the equipment & by way of security all its rights interests and benefits present & future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
14 February 1997	Delivered on: 22 February 1997 Satisfied on: 29 May 2002 Persons entitled: Kredietfinance Corporation Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the sub-hire agreements and the assignment. Particulars: The full title and benefits arising out of a sub-hire agreement including all claims for damages and other rights and remedies, all moneys and all right, title and interest in any guarantees etc under the agreement including all remedies for enforcing the documents and the equipment. See the mortgage charge document for full details. Fully Satisfied
28 January 1997	Delivered on: 12 February 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£196,212.00 due or to become due from the company to the chargee under the terms of the loan agreement of even date. Particulars: Charges the equipment by way of first fixed charge and conveys,transfers and assigns all its rights,interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
28 January 1997	Delivered on: 5 February 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of Â£847,929.36 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest present and future under or arising in respect of the lease agreement described in the schedule to form 395 see form for details. See the mortgage charge document for full details. Fully Satisfied
28 June 1985	Delivered on: 11 July 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Facilities Limited Classification: Deed of assignment by way of a charge Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 28/6/85. Particulars: All rentals and other sums due from sony UK limited under sub-lease agreement dated 25TH june 1985. Fully Satisfied
30 June 1983	Delivered on: 20 July 1983 Satisfied on: 17 December 1991 Persons entitled: I.M.L. Leasing Classification: Assignement by way of security Secured details: All monies due or to become due from the company to the chargee under the terms of the equipment head lease agreement dated 28.6.83. Particulars: Equipment lease agreement dated 22 april 1983 between premier computer (leasing) limited and may & baker limited. Fully Satisfied
28 January 1997	Delivered on: 5 February 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of Â£431,345.21 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest under or arising out of the lease agreement described in the schedule to fomr 395. see the mortgage charge document for full details. Fully Satisfied
28 January 1997	Delivered on: 5 February 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of Â£304,292.45 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest present or future under or arising out of or in respect of the lease agreement described in the schedule to form 395. see the mortgage charge document for full details. Fully Satisfied
31 December 1996	Delivered on: 11 January 1997 Satisfied on: 29 May 2002 Persons entitled: Kredietfinance Corporation Limited Classification: Assignment Secured details: All obligations and liabilities owed or incurred to the chargee by the company, as principal or as surety, alone or jointly and/or severally, whether present or future or contingent and liquidated or unliquidated and whether arising in contract, tort, restitution or breach of statutory duty. Particulars: All rights titles benefit and interest arsing out of the sub-hire agreement between cap gemini UK PLC and el camino (leasing) LTD dated 7/2/96 and the lease agreement dated 9/12/96 with reference number 129738 including all claims for damages monies due or owing present and future rights and interests arising out of any guarantees or indemnities and the rights in and to enforce on all goods subject to the sub-hire agreement. Fully Satisfied
27 December 1996	Delivered on: 11 January 1997 Satisfied on: 29 May 2002 Persons entitled: Kredietfinance Corporation Limited Classification: Assignment Secured details: All obligations and liabilities owed or incurred to the chargee by the company, as principal or as surety, alone or jointly and/or severally, whether present or future or contingent and liquidated or unliquidated and whether arising in contract, tort, restitution or breach of statutory duty. Particulars: All rights titles benefit and interest arsing out of the sub-hire agreement between cap gemini UK PLC and el camino (leasing) LTD dated 7/2/96 and the lease agreement dated 1/12/96 with reference number 128393 including all claims for damages monies due or owing present and future rights and interests arising out of any guarantees or indemnities and the rights in and to enforce on all goods subject to the sub-hire agreement. Fully Satisfied
31 December 1996	Delivered on: 11 January 1997 Satisfied on: 29 May 2002 Persons entitled: Kredietfinance Corporation Limited Classification: Assignment Secured details: All obligations and liabilities owed or incurred to the chargee by the company, as principal or as surety, alone or jointly and/or severally, whether present or future or contingent and liquidated or unliquidated and whether arising in contract, tort, restitution or breach of statutory duty. Particulars: All rights titles benefit and interest arsing out of the sub-hire agreement between cap gemini UK PLC and el camino (leasing) LTD dated 7/2/96 and the lease agreement dated 9/12/96 with reference number 129648 including all claims for damages monies due or owing present and future rights and interests arising out of any guarantees or indemnities and the rights in and to enforce on all goods subject to the sub-hire agreement. Fully Satisfied
23 December 1996	Delivered on: 8 January 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: Â£278,288.34 and all other sums due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All rights,title,benefit and interest whatsoever in respect of the lease agreement described in the schedule and also detailed in the continuation sheet attached to the forms 395 relating to charge no's 588, 589 & 590. see the mortgage charge document for full details. Fully Satisfied
23 December 1996	Delivered on: 8 January 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: Â£161,859.46 and all other sums due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All rights,title,benefit and interest whatsoever in respect of the lease agreement described in the schedule and as detailed in the continuation sheets attached to forms 395 relating to charge no's 588 and 589. see the mortgage charge document for full details. Fully Satisfied
23 December 1996	Delivered on: 8 January 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: Â£113,991.88 and all other sums due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All rights,title,benefits and interest whatsoever in respect of the lease agreement described in the schedule and in any guarantees indemnities debentures etc, all right title benefit & interest under or arising out of or in respect of the equipment specified in the lease agreement dated 1/12/96, and all right title benefit and interest in and to all moneys standing to the credit of the account. See the mortgage charge document for full details. Fully Satisfied
23 December 1996	Delivered on: 8 January 1997 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: Â£53,869.58 and all other sums due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All rights,title,benefit and interest whatsoever in respect of the lease agreement described in the schedule; all other rights/remedies,guarantees,indemnities,etc by way of fixed charge all right title benefit & interest under or arising out of or in respect of the equipment specified in lease agreement dated 1/12/96 and in and to all moneys from time to time standing to the credit of the account. See the mortgage charge document for full details. Fully Satisfied
19 December 1996	Delivered on: 7 January 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£644,193.00 due or to become due from the company to the chargee pursuant to the loan agreement of even date. Particulars: The equipment by way of first fixed charge and all rights interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
28 June 1985	Delivered on: 10 July 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Facilities Limited Classification: Deed of assignment by way of a charge Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreemnt dated 26/6/85. Particulars: All rentals and other sums due from sony UK limited under sub-lease agreement dated 10TH june 1985. Fully Satisfied
19 December 1996	Delivered on: 7 January 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£24,230.00 due or to become due from the company to the chargee pursuant to the loan agreement of even date. Particulars: The equipment by way of first fixed charge (as defined) and all rights interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
19 December 1996	Delivered on: 7 January 1997 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£301,331.00 due or to become due from the company to the chargee pursuant to the loan agreement of even date. Particulars: The equipment (as defined) by way of first fixed charge and all rights interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
9 December 1996	Delivered on: 19 December 1996 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of the charge for the discharge, in accordance with the requirements of the loan agreement (as defined), of the liabilities. Particulars: Charges the equipment by way of first fixed charge and conveys transfers and assigns to the lender by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
29 October 1996	Delivered on: 13 November 1996 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of the loan agreement (as defined). Particulars: All rights,interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
28 October 1996	Delivered on: 13 November 1996 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of clause 2 of the loan agreement (as defined). Particulars: All rights,interest and benefits in the assigned assets and any other amounts therefrom. See the mortgage charge document for full details. Fully Satisfied
25 October 1996	Delivered on: 8 November 1996 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee in relation to a transaction entered into between the lender and the company on 31ST october 1996 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995; an advance of Â£171,384.23 and all other sums due from the company to the chargee under the aforesaid agreement. Particulars: All rights,title,benefit and interest whatsoever in respect of the lease agreement described in the schedule; lease contract ref/no F128687/l dated 25/10/96. see the mortgage charge document for full details. Fully Satisfied
21 August 1996	Delivered on: 6 September 1996 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the agreement and/or this deed. Particulars: The company's right, title, benefit and interest under or arising out of or in respect of the lease agreement described in the schedule. See the mortgage charge document for full details. Fully Satisfied
18 July 1996	Delivered on: 6 August 1996 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the "agreement" (as defined). Particulars: All the company's right title and interest in and to the lease agreement being lease contract no.47127298 Dated 2ND july 1996 with sony united kingdom limited. See the mortgage charge document for full details. Fully Satisfied
15 July 1996	Delivered on: 21 July 1996 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: The obligations of the company to the chargee under the loan agreement dated 28TH june 1996, without reference to the limitations provided in clause 3.4 of the master agreement. Particulars: All its rights, interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
10 July 1996	Delivered on: 21 July 1996 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: The obligations of the company to the chargee under the loan agreement dated 28TH june 1996, without reference to the limitations provided in clause 3.4 of the master agreement. Particulars: All its rights, interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
28 June 1985	Delivered on: 10 July 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Facilities Limited Classification: Deed of assignment by way of a charge Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 28/6/85. Particulars: All rentals and other sums due from sony UK limited under sub-lease agrement dated 12TH june 1985. Fully Satisfied
24 June 1996	Delivered on: 11 July 1996 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of Â£347,258.74 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncomitted loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest arising out of or in respect of a loan agreement see form 395 for full details. See the mortgage charge document for full details. Fully Satisfied
24 June 1996	Delivered on: 11 July 1996 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of Â£14,081,89 and all other monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest in or arising out of or in respect of the agreements. See the mortgage charge document for full details. Fully Satisfied
28 June 1996	Delivered on: 9 July 1996 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: The obligations of the company to the chargee under the loan agreement of even date, without reference to the limitations provided in clause 3.4 of the master agreement (as defined). Particulars: Charges to the lender the equipment by way of first fixed charge; and conveys transfers and assigns to the lender by way of security all its rights, interest and beneffits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
28 June 1996	Delivered on: 9 July 1996 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: The obligations of the company to the chargee under the loan agreement of even date, without reference to the limitations provided in clause 3.4 of the master agreement (as defined). Particulars: Charges to the lender the equipment by way of first fixed charge; and conveys, transfers and assigns to the lender by way of security all its rights, interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
28 June 1996	Delivered on: 9 July 1996 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: The obligations of the company to the chargee under the loan agreement of even date, without reference to the limitations provided in clause 3.4 of the master agreement (as defined). Particulars: Charges to the lender the equipment by way of first fixed charge; and conveys transfers and assigns to the lender by way of security all its rights, interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
29 April 1996	Delivered on: 20 May 1996 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of Â£377,609.00 and all other monies due or to become due from the company to the chargee in relation to a transaction dated 2ND may 1996 pursuant to a master recourse uncommitted loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest in the lease agreement. See the mortgage charge document for full details. Fully Satisfied
8 May 1996	Delivered on: 20 May 1996 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: An advance of Â£817,377.33 and all other monies due or to become due from the company to the chargee in relation to a transaction entered into on 14TH may 1996 pursuant to a master limited recourse unommitted loan facility agreement dated 12TH december 1995. Particulars: All right title benefit and interest arising out of or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
29 April 1996	Delivered on: 6 May 1996 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£34,091.52 and all other monies due or to become due from the company to the chargee pursuant to a loan agreement of even date. Particulars: The company a) charges to the lender the equipment by way of first fixed charge; and b) conveys, transfers and assigns to the lender by way of security all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
29 April 1996	Delivered on: 6 May 1996 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£177,656.32 and all other monies due or to become due from the company to the chargee pursuant to a loan agreement of even date. Particulars: The company a) charges to the lender the equipment by way of first fixed charge; and b) conveys, transfers and assigns to the lender by way of security all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
23 April 1996	Delivered on: 4 May 1996 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: Â£422,944 and all other sums due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1995 and this agreement. Particulars: All rights,title,benefit and interest whatsoever under the lease agreement dated 1/4/96 (as defined). See the mortgage charge document for full details. Fully Satisfied
9 May 1985	Delivered on: 30 May 1985 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston Classification: Indeminity agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: All the company's rights in respect of the deposit account designatd the peterborough coclateral account. Fully Satisfied
25 March 1996	Delivered on: 12 April 1996 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company (formerly known as dataserv (leasing) limited) to the chargee in relation to a transaction entered into between the lender and the company on 25 march 1996 pursuant to a master limited recourse uncommitted loan facility agreement dated 12 december 1995. Particulars: All right title benefit and interest in respect of the lease agreement described in the schedule to form 395. see the mortgage charge document for full details. Fully Satisfied
28 March 1996	Delivered on: 3 April 1996 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£725,975 due or to become due from the company (formerly known as dataserv (leasing) limited) to the chargee pursuant to the terms of a loan agreement of even date. Particulars: The equipment and all its rights, interest and benefit in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
29 February 1996	Delivered on: 20 March 1996 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: Â£1,389,040.00 due or to become due from the company to the chargee pursuant to the loan agreement of even date. Particulars: The equipment and all rights interest and benefits in the assigned assets other than the excluded property. See the mortgage charge document for full details. Fully Satisfied
4 March 1996	Delivered on: 20 March 1996 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security assignment Secured details: All monies due or to become due from the company to the chargee in relation to a transaction dated 12TH december 1995 pursuant to a master limited recourse uncommitted loan facility agreement dated 12TH december 1992. Particulars: The company assigns to the lender all of its right title benefit and interest whatsoever present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement described hereto: date: 15TH february 1996, parties: scottish equitable PLC, agreement number: lease contract no.F7435/L. See the mortgage charge document for full details. Fully Satisfied
15 February 1996	Delivered on: 6 March 1996 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited uncommitted loan facility agreement dated 16TH december 1992. Particulars: All right title benefit & interest under or arising out of or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
4 January 1996	Delivered on: 17 January 1996 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Account security deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights of every kind which the borrower now has or may have in relation to the account and in particular to the credit balance on the account during the security period. Fully Satisfied
15 December 1995	Delivered on: 4 January 1996 Satisfied on: 20 November 2000 Persons entitled: Gatx Capital Corporation Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the deed and/or any of the other loan documents (as defined in the deed). Particulars: The company with full title guarantee,charges:(i) assigns all of its right,title,benefit and interest in respect of the leases as detailed in the schedule.(ii) fixed charge all of its equity of redemption in the assignments and charges constituted by the permitted liens.(iii) fixed charge all of its right,title,benefit and interest under or arising out of or in respect of the equipment.(iv) all of its right,title,benefit and interest in and to all moneys from time to time credited to,and for the time being standing to the credit of any bank account of the chargor. See the mortgage charge document for full details. Fully Satisfied
14 December 1995	Delivered on: 27 December 1995 Satisfied on: 13 November 1997 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of a master limited recourse uncommitted loan facility agreement dated 12 december 1995 and this charge. Particulars: Assignment to the lender of all right title benefit and interest under or arising out of or in respect of the lease agreements entered into between the company and its customers. See the mortgage charge document for full details. Fully Satisfied
14 December 1995	Delivered on: 27 December 1995 Satisfied on: 13 November 1997 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of a further master limited recourse uncommitted loan facility agreement dated 12 december 1995 and this charge. Particulars: Assignment to the lender of all right title benefit and interest under or arising out of or in respect of lease agreements entered into between the company and its customers. See the mortgage charge document for full details. Fully Satisfied
28 November 1995	Delivered on: 15 December 1995 Satisfied on: 29 May 2002 Persons entitled: Hambros Bank Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a master agreement dated 21 november 1995, a loan agreement of even date and this charge. Particulars: The equipment detailed in the schedule to the lease agreement; assignment of all rights interest and benefits present and future in the assigned rights. See the mortgage charge document for full details. Fully Satisfied
1 April 1985	Delivered on: 19 April 1985 Satisfied on: 6 May 1994 Persons entitled: Svensha Fiance (UK) Limited Classification: Deed of charge Secured details: Sterling pounds 275000 and all other monies due or to become due from the company to the charge by under at the loan agreement dated 1-4-85. Particulars: The equipment and agreements fixed in the schedule attached in doc M201. Fully Satisfied
4 January 1995	Delivered on: 13 January 1995 Satisfied on: 6 December 1995 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: The company assigns to the lender all of its right title benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
28 November 1994	Delivered on: 6 December 1994 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the loan facility agreement dated 16TH december 1992 and this deed (as defined herein). Particulars: All right title and interest of the company in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
4 October 1994	Delivered on: 7 October 1994 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 16TH december 1992. Particulars: All the company's right title benefit and interest whatsoever whether present or future. See the mortgage charge document for full details. Fully Satisfied
15 September 1994	Delivered on: 27 September 1994 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: The company as beneficial owner assigns to the lender all of its right title benefit and interest whatsoever whether present or future. See the mortgage charge document for full details. Fully Satisfied
1 September 1994	Delivered on: 2 September 1994 Satisfied on: 1 December 1997 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: All of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
26 August 1994	Delivered on: 1 September 1994 Satisfied on: 27 September 1996 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: The company as beneficial owner assigns to the lender all of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
6 July 1994	Delivered on: 12 July 1994 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 16 december 1993. Particulars: The company assigns to the lender all of its right title benefit and interest whatsoever whether present or future. See the mortgage charge document for full details. Fully Satisfied
12 May 1994	Delivered on: 17 May 1994 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 16TH december 1993. Particulars: All right title benefit and interest present or future in respect of the lease agreement described in the schedule. See the mortgage charge document for full details. Fully Satisfied
20 April 1994	Delivered on: 10 May 1994 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a master limited recourse uncommitted loan facility agreement dated 16 december 1993. Particulars: The company assigns to the lender all of its right title benefit or interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
30 November 1993	Delivered on: 6 December 1993 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: All its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or in respect of the lease agreement (for full details see form 395). Fully Satisfied
26 March 1985	Delivered on: 17 April 1985 Satisfied on: 17 December 1991 Persons entitled: Malehouse Investments LTD Classification: Assignment by way of secuirty Secured details: All monies owing under an equipment head lease agreement & schedule 1 dated 1-2-85 no 401/1935/8937. Particulars: Rental agreement dated 31-10-86 schedule 1 dated 31-10-86 mad between the company and cantral regional limited. Fully Satisfied
5 November 1993	Delivered on: 8 November 1993 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: The company assigns to the lender all of its right title benefit and interest whatsoever present and future proprietary contractual or otherwise under or in respect of the lease agreement 28/10/93 - lloyds bank PLC - 117482 (for full details see form 395). Fully Satisfied
5 November 1993	Delivered on: 8 November 1993 Satisfied on: 1 December 1997 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: The company assigns to the lender all of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or in respect of the lease agreements date-1/10/93, paties-dow chemical co. Limited, agreement number-117422 and date-1/10/93, paties-dow chemical co. Limited, agreement number-117427 (see 395 for full details). Fully Satisfied
21 October 1993	Delivered on: 28 October 1993 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: All its right title benefit and interest whatever whether present or future (for full details see form 395). Fully Satisfied
7 October 1993	Delivered on: 12 October 1993 Satisfied on: 1 August 1994 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: The company assigns to the lender all of its right title benefit and interest whatsoever wether present or future proprietary contractual or otherwise under or in respect of the lease agreement (for full details see form 395). Fully Satisfied
29 September 1993	Delivered on: 4 October 1993 Satisfied on: 1 December 1997 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1993. Particulars: All its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or in respect of the lease agreement (for full details of charge see form 395). Fully Satisfied
26 July 1993	Delivered on: 29 July 1993 Satisfied on: 29 May 2002 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: All its right title benefit and interest whatsoever under or in respect of the lease agreement (for full details see from 395). Fully Satisfied
30 June 1993	Delivered on: 2 July 1993 Satisfied on: 6 May 1994 Persons entitled: Kleinwort Benson Limited Classification: A security assignment Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: All its right title benefit and interest whatsoever whether present and future under or in respect of the lease agreement. (See form 395 for full details of charge). Fully Satisfied
1 June 1993	Delivered on: 10 June 1993 Satisfied on: 1 December 1997 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: The company assigns all of its right title benefit and interest whatsoever whether present or future under or in respect of the lease agreements (see form 395). Fully Satisfied
30 April 1993	Delivered on: 10 May 1993 Satisfied on: 1 December 1997 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: All of its right title benefit and interest whatsoever whether present or future, proprietary contractual or otherwise under or arisng out of or in respect of the lease agreement (for full details of charge see form 395 and contd sheets). Fully Satisfied
21 April 1993	Delivered on: 29 April 1993 Satisfied on: 6 May 1994 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: The company assigns to the lender all of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement number 115624 (for full details see form 395 and contd sheets). Fully Satisfied
10 April 1985	Delivered on: 11 April 1985 Satisfied on: 17 December 1991 Persons entitled: Banguates Leasing Classification: Assignment by way of secuirty Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 26-3-85. Particulars: Equipment lease agreement dated 27-10-83 schedules 2 & 3 dated 19-3-85 made between the company and lombard tricity fincase. Fully Satisfied
6 April 1993	Delivered on: 15 April 1993 Satisfied on: 1 December 1997 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: The company as beneficial owner assigns to the lender all of its right title benefit and interest whatsoever whether present and future (for full details of charge see form 395). Fully Satisfied
16 March 1993	Delivered on: 25 March 1993 Satisfied on: 1 December 1997 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: All of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement (see form 395 and contd sheets for full details). Fully Satisfied
9 March 1993	Delivered on: 16 March 1993 Satisfied on: 1 December 1997 Persons entitled: Kleinwort Benson Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992. Particulars: All its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement (for full details see form 395 and contd sheets). Fully Satisfied
16 December 1992	Delivered on: 24 December 1992 Satisfied on: 1 December 1997 Persons entitled: Kleinwort Benson Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a master limited recourse uncommitted loan facility agreement dated 16 december 1992 and this charge. Particulars: As a continuing security for the payment and discharge of the secured liabilities the company as beneficial owner:-a) assigns to the lender all of its right title benefit and interest whatsoever wheresoever present or future proprietary, contractual or otherwise under or arising out of or in respect of the lease agreements see relevant form 395 for full details. Fully Satisfied
3 April 1991	Delivered on: 4 April 1991 Satisfied on: 23 December 1992 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of lease agreement dated 31/5/88. Particulars: All rentals and other sums due from hoskyns group PLC under an equipment lease eagreement dated 24TH november 1987 and lease contract no due thereto between dataserve (leasing) limited and conder group PLC see form 395 for full details. Fully Satisfied
31 May 1990	Delivered on: 18 June 1990 Satisfied on: 1 August 1994 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/5/90. Particulars: All rentals and other sums due from due from lloyds bank PLC under equipment lease agreement dated 23.9.87 and lease contract no 13 thereto dated 29.5.90 with dataserv (leasing) limited. Fully Satisfied
31 May 1990	Delivered on: 18 June 1990 Satisfied on: 1 August 1994 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/5/90. Particulars: All rentals and other sums due from lloyds bank PLC under equipment lease agreement dated 23.9.87 ed lease contract no. 14 thereto dated 30/04/90 with dataserv (leasing) limited. Fully Satisfied
31 May 1990	Delivered on: 18 June 1990 Satisfied on: 1 August 1994 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/05/90. Particulars: All rentals and other sums due from lloyds bank PLC under equipment lease agreement dated 23.9.87 contract no 15 thereto dated with dataserv (leasing) limited. Fully Satisfied
1 May 1990	Delivered on: 4 May 1990 Satisfied on: 15 September 1993 Persons entitled: Nws 3 Limited Classification: Deedof assignment Secured details: All monies due or to become due from the company to the chargee under a lease agreement dated 30/03/90. Particulars: All rentals and other sums due from lloyds bank PLC under equipment lease agreement dated 23/9/87 and lease contract no 12 dated 30/03/90. Fully Satisfied
29 December 1989	Delivered on: 10 January 1990 Satisfied on: 15 September 1993 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a leare dated 29/12/89. Particulars: All rentals and othr sums due from duties cars limited under equipment leare agreement dated 25.1.89 and leare contract no.4 Thereto dated 20.10.89 with dartaserve (learing) limited. Fully Satisfied
3 April 1985	Delivered on: 6 April 1985 Satisfied on: 17 December 1991 Persons entitled: Aaa Leasing Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30-3-85. Particulars: Equipment lease agreement dated 19-3-85 made between the company and sony UK limited. Fully Satisfied
29 December 1989	Delivered on: 10 January 1990 Satisfied on: 15 September 1993 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a leare dated 29/12/89. Particulars: All rentals and other sums due from lotus cars limited under equipment leare agreement dated 25.1.89 and leare contract no. 5 thereto dated 18.12.89 with dataserve (learing) limited. Fully Satisfied
29 December 1989	Delivered on: 10 January 1990 Satisfied on: 23 December 1992 Persons entitled: Nws Bank PLC Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a leare dated 29/12/89. Particulars: All rentals and other sums due from leicester city council under equipment leare agreement dated 30.09.87 and leare contract no. 6 thereto dated 21.12.89 with dataserv (learing) limited. Fully Satisfied
31 October 1989	Delivered on: 16 November 1989 Satisfied on: 23 December 1992 Persons entitled: Nws 10 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement. Particulars: All centals and other sums due from p&o containers limited under equipment & lease agreement dated 23.7.87 and lease contract no. 58. Fully Satisfied
30 September 1989	Delivered on: 16 October 1989 Satisfied on: 17 December 1991 Persons entitled: Nws 9 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a leare dated 30/9/89. Particulars: All rentals and other sums due from lloyds bank PLC under equipment lease agreement dated 23.9.87 and lease contract no 11 thereto dated 15.9.89 with datervn (learing) limited. Fully Satisfied
31 August 1989	Delivered on: 15 September 1989 Satisfied on: 10 October 1995 Persons entitled: Nws 8 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31ST august, 1989. Particulars: All rentals and other sums due from crosfield electronics limited under equipment lease agreement dated 10 july 1987 and lease contract no 11 thereto dated 25 august 1989 with dataserv (leasing) limited. Fully Satisfied
31 July 1989	Delivered on: 16 August 1989 Satisfied on: 10 October 1995 Persons entitled: Nws 7 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease dated 31.7.89. Particulars: All rentals and other sums due from diversey limited under equipment lease agreement dated 27.2.87 and lease contract no. 11 thereto dated 31.7.89 with dataserve (leasing) limited. Fully Satisfied
31 July 1989	Delivered on: 16 August 1989 Satisfied on: 10 October 1995 Persons entitled: Nws 7 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease dated 31.7.89. Particulars: All rentals and other sums due from dow corning limited under equipmnet lease agreement dated 1.12.86 and lease contract no 23 thereto dated 31.7.89 with dataserv (leasing) limited. Fully Satisfied
31 July 1989	Delivered on: 16 August 1989 Satisfied on: 1 December 1997 Persons entitled: Nws 7 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease dated 31.7.89. Particulars: All rentals and other sums due from canadian imperial bank of commerce under equipment lease agreement dated 1.9.88 and lease contract no 3 thereto dated 20.7.89 with dataserv (leasing) limited. Fully Satisfied
31 July 1989	Delivered on: 16 August 1989 Satisfied on: 17 December 1991 Persons entitled: Nws 7 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease dated 31.7.89. Particulars: All rentals and other sums due from diversey limited under equipment lease agreement dated 27.2.87 and lease contract no 10 thereto dated 31.7.89 with dataserv (leasing) limited. Fully Satisfied
30 June 1989	Delivered on: 12 July 1989 Satisfied on: 6 May 1994 Persons entitled: Nws 6 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30TH june, 1989. Particulars: All rentals and other sums due from dow conting limited under equipmnet lease agreement dated 1-12-86 and lease contract no 22 dated 27-6-89. Fully Satisfied
3 April 1985	Delivered on: 6 April 1985 Satisfied on: 17 December 1991 Persons entitled: Jistcourt Construction Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31-3-85. Particulars: Equipment lease agreement dated 19-3-85 made between the company and sony UK limtied. Fully Satisfied
30 June 1989	Delivered on: 12 July 1989 Satisfied on: 6 May 1994 Persons entitled: Nws 6 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30TH june, 1989. Particulars: All rentals and other sums due from leicester city council under equipment lease agreement dated 30-9-87 and lease contract no 4 dated 1-6-89. Fully Satisfied
30 June 1989	Delivered on: 12 July 1989 Satisfied on: 17 December 1991 Persons entitled: Nws 6 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30TH june, 1989. Particulars: All rentals and other sums due from eaton limited under equipment lease agreement dated 19-8-87 and lease contract no 3 dated 30-6-89. Fully Satisfied
30 June 1989	Delivered on: 11 July 1989 Satisfied on: 6 May 1994 Persons entitled: Nws 6 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30.6.89. Particulars: All rentals and other sums due from leicester city council under equipment lease agreement dated 30.9.87 and lease contract no 5 thereto dated 27.6.89 with dataserv (leasing) limited. Fully Satisfied
30 June 1989	Delivered on: 11 July 1989 Satisfied on: 15 September 1993 Persons entitled: Nws 6 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30.6.89. Particulars: All rentals and other sums due from gateways foodmarkets limited under equipment lease agreement dated 31-10-87 and lease contract no 11 dated 16.6.89 with the company. Fully Satisfied
30 June 1989	Delivered on: 11 July 1989 Satisfied on: 23 December 1992 Persons entitled: Nws 6 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30.6.89. Particulars: All rentals and other sums due from norfolk country council under equipment leasse agreement dated 27-11-86 and lease contract no 7 thereto dated 24.2.89 with the company. Fully Satisfied
19 June 1989	Delivered on: 29 June 1989 Satisfied on: 23 December 1992 Persons entitled: Nws 4 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 28/4/89. Particulars: All rentals and other sums due from capitila and countries PLC under equipment lease agreement dated 9-3-89 and lease contract no one there to dated 9-3-89 with dataserv (leasing) limited. Fully Satisfied
31 May 1989	Delivered on: 12 June 1989 Satisfied on: 1 August 1994 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/5/89. Particulars: All rentals and other sums due from molins PLC under equipment lease agreement dated 1.11.86 and lease contract no 33 thereto dated 31.5.89. Fully Satisfied
31 May 1989	Delivered on: 12 June 1989 Satisfied on: 6 May 1994 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/5/89. Particulars: All rentals and other sums due from management resources international limited under equipment lease agreement dated 9.5.89 and lease contract no 2 thereto dated 31.5.89. Fully Satisfied
31 May 1989	Delivered on: 12 June 1989 Satisfied on: 6 May 1994 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under a lease agreement dated 31/5/89. Particulars: All rentals and other sums due from B.O.C. limited under equipment lease agreement dated 25.5.89 and lease contract no one thereto dated 25.5.89. Fully Satisfied
31 May 1989	Delivered on: 12 June 1989 Satisfied on: 17 December 1991 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under a lease agreement dated 31/5/89. Particulars: All rentals and other sums due from littlewoods of liverpool limited under equipment lease agreement dated 5.8.87 and lease contract no 10 thereto dated 12.12.88. Fully Satisfied
1 April 1985	Delivered on: 2 April 1985 Satisfied on: 17 December 1991 Persons entitled: Bickenhall Engineering Co Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31/3/85. Particulars: Equipment lease agreement dated 14/12/84MADE between the company and molins PLC. Fully Satisfied
31 May 1989	Delivered on: 12 June 1989 Satisfied on: 17 December 1991 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under a lease agreement dated 31/5/89. Particulars: All rentals and other sums due from bayer UK limited under equipment lease agreement dted 31.10.86 and lease contract no 86 thereto dated 18.5.89. Fully Satisfied
31 May 1989	Delivered on: 12 June 1989 Satisfied on: 17 December 1991 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under a lease agreement dated 31/5/89. Particulars: All rentals and other susm due from blagden industries PLC under equipment lease agreement dated 20.4.89 and lease contract no one thereto dated 20.4.89. Fully Satisfied
30 December 1988	Delivered on: 4 May 1989 Satisfied on: 6 May 1994 Persons entitled: National Australia Bank Limited Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and lease contract no one both dated 30/12/88. Particulars: (See form 395 ref: M120 for full details of charge). Fully Satisfied
12 August 1988	Delivered on: 4 May 1989 Satisfied on: 6 May 1994 Persons entitled: National Australia Bank Limited Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipmnet head lease agreement and lease contract no one and two all dated 12/8/88. Particulars: (See from 395 ref: M119 for full details for charge). Fully Satisfied
30 June 1988	Delivered on: 4 May 1989 Satisfied on: 17 December 1991 Persons entitled: National Australia Bank Limited Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 29/6/88 and lease contracts nos one to fine all dated 30/6/88. Particulars: (See form 395 ref: M118 for full details of charge). Fully Satisfied
30 June 1988	Delivered on: 4 May 1989 Satisfied on: 17 December 1991 Persons entitled: National Australia Bank Limited Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and lease contract no one both dated 30/6/88. Particulars: (See form 395 ref: M117 for full details of charge). Fully Satisfied
29 June 1988	Delivered on: 4 May 1989 Satisfied on: 6 May 1994 Persons entitled: National Australia Bank Limited Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and lease contract no one both dated 29/6/88. Particulars: (See form 395 ref: M116 for full details of charge). Fully Satisfied
31 May 1989	Delivered on: 4 May 1989 Satisfied on: 6 May 1994 Persons entitled: National Australia Bank Limited Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89 Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and lease contract no one both dated 31/5/88. Particulars: (See form 395 ref M114 for full details of charge). Fully Satisfied
31 March 1988	Delivered on: 4 May 1989 Satisfied on: 6 May 1994 Persons entitled: Natinal Australia Bank Limited Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89 Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and lease contract no one both dated 31/3/88. Particulars: (See from 395 ref: M112 for full details of charge). Fully Satisfied
31 March 1988	Delivered on: 4 May 1989 Satisfied on: 17 December 1991 Persons entitled: National Australia Bank Limited Classification: Deed of assignment reigstered pursaunt to an order of court dated 19.4.89 Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and lease contract no one both dated 31/3/88. Particulars: (See form 395 ref M110 for full details of charge). Fully Satisfied
27 March 1985	Delivered on: 1 April 1985 Satisfied on: 17 December 1991 Persons entitled: Charles Kendall Leasing LTD Classification: Assignment by way of security Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 3-12-84. Particulars: Equipment lease agreement and schedule 1 dated 1-11-84 made between the company and kapitl associates limited. Fully Satisfied
14 June 1982	Delivered on: 2 July 1982 Satisfied on: 23 December 1992 Persons entitled: Manufacturers Hanover Industrial Finance Limited Classification: Assignment Secured details: All monies due or to become due from dataserv equipment inc underthe tere of a loan agreement dated 21 une 82 & all other sume due from the company to the chargee under the terms of the charge. Particulars: Rental agreement dated 18 may 82 between premier computers (leasing) limited, & central regional council, viewforth, stirling. Fully Satisfied
31 March 1988	Delivered on: 4 May 1989 Satisfied on: 17 December 1991 Persons entitled: National Australia Bank Limited Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89 Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and lease contract no one both dted 31/3/88. Particulars: (See from 395 ref: 7108 for full details charge). Fully Satisfied
31 March 1988	Delivered on: 4 May 1989 Satisfied on: 17 December 1991 Persons entitled: National Australia Bank Limited Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89 Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and lease contract no one both dated 31/3/88. Particulars: See form 395 ref: M106 for full details of charge). Fully Satisfied
31 March 1988	Delivered on: 4 May 1989 Satisfied on: 17 December 1991 Persons entitled: National Australia Bank Limited. Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipmnet head lease agreement and lease contract nos one to fifteen all dated 31/3/88. Particulars: (See form 395 ref: M104 for full details of charge). Fully Satisfied
29 February 1988	Delivered on: 4 May 1989 Satisfied on: 6 May 1994 Persons entitled: National Australia Bank Limited Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipmnet head lease agreement and lease contract no one both dated 29/2/88. Particulars: (See form 395 ref: M102 for full details of charge). Fully Satisfied
29 February 1988	Delivered on: 4 May 1989 Satisfied on: 6 May 1994 Persons entitled: National Australia Bank Limited Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and lease contract no one both dated 29/2/88. Particulars: (See for 395 reg: M101 for full details of charge). Fully Satisfied
31 December 1987	Delivered on: 4 May 1989 Satisfied on: 6 May 1994 Persons entitled: National Australia Bank Limited. Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated and lease contracts no one both dated 31/12/87. Particulars: (See form 395 ref: M99 for full detailes of charge). Fully Satisfied
31 December 1987	Delivered on: 4 May 1989 Satisfied on: 6 May 1994 Persons entitled: National Australia Bank Limited Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and lease contracts no one both dated 31/12/87. Particulars: (See form 395 ref: M97 for full details of charge). Fully Satisfied
30 December 1988	Delivered on: 4 May 1989 Satisfied on: 6 May 1994 Persons entitled: National Australia Bank Limited. Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and lease contracts nos one and two all dated 30/12/88. Particulars: (See form 395 ref M96 for full details of charge). Fully Satisfied
30 September 1987	Delivered on: 4 May 1989 Satisfied on: 10 October 1995 Persons entitled: National Australia Bank Limited Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89 Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and lease contract no one both dated 30/5/87. Particulars: (See form 395 ref M94 for full details of CHARGE0). Fully Satisfied
30 September 1989	Delivered on: 4 May 1989 Satisfied on: 17 December 1991 Persons entitled: National Australia Bank Limited Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89 Secured details: All monies due or to become due from the company to the chargee under the terms of an equipmnet head lease agreement and lease contract no one both dated 30/5/87. Particulars: (See form 395 ref M91 for full details of charge). Fully Satisfied
10 December 1984	Delivered on: 11 December 1984 Satisfied on: 17 December 1991 Persons entitled: Bipel Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 1-11-1984. Particulars: Equipment lease agreement 29-8-84 between the company and littlewoods pools limited as it relates to schedules 4 and 7 there to. Fully Satisfied
30 September 1989	Delivered on: 4 May 1989 Satisfied on: 17 December 1991 Persons entitled: National Australia Bank Limited. Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89 Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and lease contract no one both dated 30/5/87. Particulars: (See form 395 ref: M90 for full details of charge). Fully Satisfied
29 May 1987	Delivered on: 4 May 1989 Satisfied on: 17 December 1991 Persons entitled: National Australia Bank Limited. Classification: Deed of assignment registered pursuant to an order of court dated 19.4.89 Secured details: All monies due or to become due from the company to the chargee under the terms of an equipmnet head lease agreement and lease contract no one both dated 29/5/87. Particulars: (See form 395 reg m: 88 for full details of charge). Fully Satisfied
31 March 1989	Delivered on: 18 April 1989 Satisfied on: 17 December 1991 Persons entitled: Nws 3 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipmnet head lease agreement dated 31.3.89. Particulars: All rentals and other sums due from 3M united kingdom PLC under equipment lease agreement dated 5.5.83 and schedule no 16 thereto dated 29.3.89 with dataserv (leasing) limited. Fully Satisfied
31 March 1989	Delivered on: 14 April 1989 Satisfied on: 6 May 1994 Persons entitled: Nws 3 Limited. Classification: Deed of assignmnet Secured details: All monies due or to become due from the company to the chargee under the terms of an equipmnet head lease agreement dated 31/3/89. Particulars: All rentasl and other sums due from london on-line local authorities under equipment lease agreement dated 5/12/86 and lease contract no 5 dated 28/2/89. Fully Satisfied
31 March 1989	Delivered on: 7 April 1989 Satisfied on: 23 December 1992 Persons entitled: H & F Leasing(A Division of Hayes & Finch LTD) Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipmnet head lease agreement dated 15-3-89. Particulars: Equipmnet lease contract dated 27/11/86 contract 9 thereto dated 2-3-89. Fully Satisfied
28 February 1989	Delivered on: 8 March 1989 Satisfied on: 6 May 1994 Persons entitled: Nws 2 Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 28.2.89. Particulars: All rentals and sums due from canadian imperial bank of commerce under equipmnet lease agreement dated 1.9.88 and lease contract no 2 dated 31-1-89 with dataserv (leasing) limited. Fully Satisfied
28 February 1989	Delivered on: 8 March 1989 Satisfied on: 6 May 1994 Persons entitled: Nws 2 Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 28/2/89. Particulars: All rentals and sums due from spartar entertaining limited under equipment lease agreement dated 28/11/88 and lease contract no 2. dated 3.2.89 with dataserv (leasing) LTD. Fully Satisfied
28 February 1989	Delivered on: 8 March 1989 Satisfied on: 17 December 1991 Persons entitled: Nws 2 Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 28/2/89. Particulars: All rentals and other sums due from massey ferguson maryactingin limited under equipmnet lease contract no 4 dated 27-2-89 with dataseve (leasing) LTD. Fully Satisfied
28 February 1989	Delivered on: 8 March 1989 Satisfied on: 17 December 1991 Persons entitled: Nws 2 Classification: Deed of assingment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 28/2/89. Particulars: All rentals and other sums due from norfolk county council under equipmnet leaseagreement dated 27-11-86 and lease contracts no 5,6 & 8 thereto dated 24-2-89 with dataserve (leasing) limited. Fully Satisfied
31 January 1989	Delivered on: 14 February 1989 Satisfied on: 6 May 1994 Persons entitled: Nws 1 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/1/89. Particulars: All rentals due from lotus cars limited under equipmnet lease agreement dated 251/89 and lease contract no. One thereto dated 25/1/89 with the company. Fully Satisfied
27 November 1984	Delivered on: 10 December 1984 Satisfied on: 17 December 1991 Persons entitled: Boston Lesing Limited Classification: Assignment agreement Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment hire purchase agreement 20-june 1984. Particulars: Rentals receivable as detailed in assignment agreement. Fully Satisfied
31 January 1989	Delivered on: 14 February 1989 Satisfied on: 23 December 1992 Persons entitled: Nws 1 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/1/89. Particulars: All rentals due fro central regional council under equipmnet lease agreement datted 2/11/88 and lease contracts nos 2,3,4,5 dated 6/1/89 with the company. Fully Satisfied
31 January 1989	Delivered on: 14 February 1989 Satisfied on: 23 December 1992 Persons entitled: Nws 1 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/1/89. Particulars: All rentals and other sums due from winderman worldwide limited under equipment lease agreement dated 31/8/88 and lease contract no 3 dated 12-1-89 with the company. Fully Satisfied
31 January 1989	Delivered on: 14 February 1989 Satisfied on: 23 December 1992 Persons entitled: Nws 1 Limited Classification: Deed of Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/1/89. Particulars: All rentals and other sums due from crosfield electronies limited under equipment lease agreement dated 10-7-87 and lease contract no. 10 thereto dated 19/12/88 with the company. Fully Satisfied
25 January 1989	Delivered on: 1 February 1989 Satisfied on: 23 December 1992 Persons entitled: Berliner Handels -Vnd Frankfurter Bank Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 23/11/88. Particulars: All rights and benefits occruing to the assignor under the lease agreement. Fully Satisfied
12 January 1989	Delivered on: 19 January 1989 Satisfied on: 17 December 1991 Persons entitled: Algemene Bank Nederland Nv Classification: Deed of substitution supplemental to a d deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a faciltiy letter dated 4/2/87. Particulars: All the assignor's rights, title to and interest in any monies whatsoever payable by the leasses under or in respect of leases. Fully Satisfied
30 December 1988	Delivered on: 17 January 1989 Satisfied on: 15 September 1993 Persons entitled: L.D. Leasing Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30/12/88. Particulars: All rentals and other sums due from IDEA6 standard limited under equipmnet lease agreement dated 16TH feb 1987 and lease contract no 8 thereto dated 19TH dec 1988 with dataserv (leasing) limited. Fully Satisfied
30 December 1988	Delivered on: 17 January 1989 Satisfied on: 6 May 1994 Persons entitled: Nws 12 Limited Classification: Deed of assingment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30.12.88. Particulars: All rentals and other sums due from belzona motercar limited under equipmnet lease agreement dated 14.12.88 and lease contracts nos 1 & 2 thereto dated 14.12.88 with dataserv (leasing) limited. Fully Satisfied
30 December 1988	Delivered on: 17 January 1989 Satisfied on: 6 May 1994 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30.12.88. Particulars: All rentasl and other sums due from sony (UK) limited under equipment lease agreement dated 26.2.88 and lease contract no 8 thereto dated 30.12.88 with dataserv (leasing) limited. Fully Satisfied
30 December 1988	Delivered on: 17 January 1989 Satisfied on: 6 May 1994 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30.12.88. Particulars: All rentals and other sums due from mercedes-benz (united kindgom) limited under equipmnet lease agreement dated 10.11.86 and lease contract no 12 thereto dated 23.12.88 with dataserv (leasing) limited. Fully Satisfied
30 December 1988	Delivered on: 17 January 1989 Satisfied on: 6 May 1994 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30.12.88. Particulars: All rentals and other sums due from rhone poulenc limited under equipmnet lease agreement dated 1.7.88 and lease contract no 3 thereto dated 28.12.88 with dataserv (leasing) limited. Fully Satisfied
16 November 1984	Delivered on: 6 December 1984 Satisfied on: 10 October 1995 Persons entitled: Credit Finance Bank Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a master agreement dated 16-11-84. Particulars: All monies payable from time to time under on equipment lease agreement 28-sept 1984 between the company and the insurance corporation of ireland limited. Fully Satisfied
30 December 1988	Delivered on: 17 January 1989 Satisfied on: 23 December 1992 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30.12.88. Particulars: All rental and other sums due from london one-line local authorities under equipment lease agreemnt dated 5.12.86 and lease contract no 4 thereto dated 19.12.88 with dataserve (leasing) limited. Fully Satisfied
30 December 1988	Delivered on: 17 January 1989 Satisfied on: 23 December 1992 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30.12.88. Particulars: All rental and other sums due from sony (UK) limited under equipmnet lease agreement dated 26.2.88 and leave contract NO7 thereto dated 28.12.88 with dataserv (leasging) limited. Fully Satisfied
30 December 1988	Delivered on: 17 January 1989 Satisfied on: 23 December 1992 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30.12.88. Particulars: All rentals and other sums due from p & o containers limited under equipment lease agreement dated 23.7.87 and lease contract no 50 thereto dated 16.11.88 with dataserv (lesing) limited. Fully Satisfied
30 December 1988	Delivered on: 17 January 1989 Satisfied on: 23 December 1992 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30.12.88. Particulars: All rentals and other sums due from towns wadey & co limited under equiment leasagreement dated 16.12.88 and lease contract no. One thereto dated 16.12.88 with dataserv (leasing) limited. Fully Satisfied
30 December 1988	Delivered on: 17 January 1989 Satisfied on: 23 December 1992 Persons entitled: Nws 11 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30/12/88. Particulars: All rentals and other sums due from crosfield electronics limited under equipment lease agreement dated 10.7.87 and lease contract no . thereto dated 9.12.88 with dataserv (leasing) limited. Fully Satisfied
30 December 1988	Delivered on: 17 January 1989 Satisfied on: 23 December 1992 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30/12/88. Particulars: All rentals and other sums due from bayer UK limited under equipment lease agreement dated 31.10.86 and lease contract no. 73 thereto dated 28.11.88 with dataserv (leasing) limited. Fully Satisfied
30 December 1988	Delivered on: 17 January 1989 Satisfied on: 17 December 1991 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30/12/82. Particulars: All rentals and other sums due from texas instruments limited under equipment lease agreement dated 27.5.88 and lease contract no 2 thereto dated 16.11.88 with dataserv (leasing) limited. Fully Satisfied
30 November 1988	Delivered on: 20 December 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 11 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30/11/88. Particulars: All rentals and other sums due from ideal standard limited under equipment lease agreement dated 16.2.87 and lease contract no 6 thereto dated 10.8.88 with dataserv (leasing) limited. Fully Satisfied
30 November 1988	Delivered on: 20 December 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 11 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30/11/88. Particulars: All rentals and other sums due under equipment lease agreement dated 30/6/88 and lease contract no. 6 thereto dated 23/988 (M162). Fully Satisfied
30 November 1988	Delivered on: 20 December 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 11 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30/11/88. Particulars: All rentals and other sums due under equipment lease agreemnt dated 26/2/88 and lease contract no. 5 thereto dated 28/1188 (M160). Fully Satisfied
20 November 1984	Delivered on: 6 December 1984 Satisfied on: 17 December 1991 Persons entitled: Credit Finance Bank Limited Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee. Particulars: Fixed charge on all monies deposited or credited in or to an overcount in the name of the company with credit finance bank limited together with interest thereon. Fully Satisfied
30 November 1988	Delivered on: 20 December 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 11 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30/11/88. Particulars: All benefits of a deed of guarantee and indeminity dated 10/12/87 (M158). Fully Satisfied
30 November 1988	Delivered on: 20 December 1988 Satisfied on: 6 May 1994 Persons entitled: Nws 11 Limited. Classification: Deed of assignemnt Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30/11/88. Particulars: All rentals and other sums due under equipment lease agreement dated 17/11/86 and lease contract no 16 thereto dated 8/888 (M66). Fully Satisfied
30 November 1988	Delivered on: 20 December 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 11 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30/11/88. Particulars: All rentals and other sums due under equipment laese agreement dated 30/9/87 and lease contract no. 3 thereto dated 30/11/88 (M65). Fully Satisfied
30 November 1988	Delivered on: 20 December 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 11 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30/11/88. Particulars: All rentals and other sums due under equipmnet lease agreement dated 1/12/86 and lease contract no. 20 thereto dated 8/11/88 (M64). Fully Satisfied
30 November 1988	Delivered on: 20 December 1988 Satisfied on: 17 December 1991 Persons entitled: Nws 11 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30/11/88. Particulars: All rentals and other sums due under equipment lease agreemnt dated 2/4/88 and lease contract no. 1 thereto dated 2/11/88. (M63). Fully Satisfied
25 November 1988	Delivered on: 7 December 1988 Satisfied on: 10 October 1995 Persons entitled: Nws 10 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease contract dated 8/8/88. Particulars: All benefits of a deed of guarantee dated 10/12/87. (M407). Fully Satisfied
31 October 1988	Delivered on: 19 November 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 10 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/10/88. Particulars: All rentals and other sums due under equipmnet lease agreement dated 1/6/88 and lease contract no 2 thereto dated 2/9/88(M177). Fully Satisfied
31 October 1988	Delivered on: 19 November 1988 Satisfied on: 16 February 1994 Persons entitled: Nws 10 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/10/88. Particulars: All rentals and other sums due under equipmnet lease agreement dated 1/11/86 and lease contract no. 29 thereto dated 31/10/88. (M176). Fully Satisfied
30 September 1988	Delivered on: 20 October 1988 Satisfied on: 17 December 1991 Persons entitled: Nws 9 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30 sept 1988. Particulars: All rentals and other sums due under equipment lease agreement dated 30 sept 1988 and lease contract no 1 dated 30 sept 1988. Fully Satisfied
29 September 1988	Delivered on: 17 October 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 8 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30 aug 1988. Particulars: All rentals and other sums due under equipment lease agreement dated 1 nov 1986 and lease contract no 27 thereto dated 16 aug 1988. Fully Satisfied
4 December 1984	Delivered on: 5 December 1984 Satisfied on: 17 December 1991 Persons entitled: S G Leasing Company Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement 18-oct 1984. Particulars: Equipment lease dated 26-sept 1984 between the comapny and silent gliss limited. Fully Satisfied
30 September 1988	Delivered on: 17 October 1988 Satisfied on: 6 May 1994 Persons entitled: Nws 9 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30 sept 1988. Particulars: All rentals and other sums due under equipment lease agreement dated 31 dec 1988 and schedule no 5 thereto dated 30 sept 1988. Fully Satisfied
30 September 1988	Delivered on: 17 October 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 9 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30 sept 1988. Particulars: All rentals and other sums due under equipmnet lease agreement dated 23 sept 1987 and lease contract no 6 thereto dated 21 sept 1988. Fully Satisfied
30 September 1988	Delivered on: 17 October 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 9 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30 sept 1988. Particulars: All rentals and other sums due under equipment lease agreement dated 23 sept 1987 and lease contract no 5 hereto dated 30 sept 1988. Fully Satisfied
30 September 1988	Delivered on: 17 October 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 9 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30 sept 1988. Particulars: All rentals and other sums due under equipment lease agreement dated 31 oct 1986 and lease contract no 58 thereto dated 18 april 1988. Fully Satisfied
30 September 1988	Delivered on: 17 October 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 9 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreemnt dated 30 sept 1988. Particulars: All rentals and other sums due under equipmnet lease agreement dated 24 aug 1988 and lease contract no one thereto dated 24 aug 1988. Fully Satisfied
5 October 1988	Delivered on: 14 October 1988 Satisfied on: 17 December 1991 Persons entitled: Algemen Bank Nederland Nv. Classification: Deed of subsitution Secured details: All monies due or to become due from the company to the chargee suplemental to a deed of assignment dated 7-1-86. Particulars: The equipment as detailed in the appindix attached to the form 395 relevant to this charge. Fully Satisfied
6 October 1988	Delivered on: 7 October 1988 Satisfied on: 23 December 1992 Persons entitled: Alliance Trust (Finance) No 10 Limited. Classification: Deed of assignmnet Secured details: All monies due or to become due from the company to the chargee under the terms of the equipment lease agreement dated 29 jan 1988 and two lease contracts both dated 6 sept 1988. Particulars: The company's right title and interst in monies payable by unilever UK central resources LTD under or in respect of a sub lease. Fully Satisfied
30 September 1988	Delivered on: 6 October 1988 Satisfied on: 23 December 1992 Persons entitled: H & F Leasing(A Division of Hayes & Finch LTD) Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 20/5/88. Particulars: Equipment lease dated 27/4/88-lease contract 6 thereto made between dataserv (leasing) LTD & dow chemical co. LTD. Fully Satisfied
31 August 1988	Delivered on: 21 September 1988 Satisfied on: 23 December 1992 Persons entitled: NW8 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/8/88. Particulars: All rentals and other sums due under equipment lease agreement dated 3/11/87 and lease contract no 2 thereto dated 16/6/88. Fully Satisfied
31 August 1988	Delivered on: 21 September 1988 Satisfied on: 23 December 1992 Persons entitled: NW8 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/8/88. Particulars: All rentals & other sums due under equipment lease agreeament dated 5/8/87 and lease contract no 9 thereto dated 3/8/88. Fully Satisfied
26 November 1984	Delivered on: 4 December 1984 Satisfied on: 17 December 1991 Persons entitled: Hardoveres Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement 1ST oct 1984. Particulars: Equipment lease agreement 2-march 1983 between the company and bentalls PLC. Fully Satisfied
31 August 1988	Delivered on: 21 September 1988 Satisfied on: 6 May 1994 Persons entitled: NW8 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/8/88. Particulars: All rentals & other sums due under equipment lease agreement dated 31/10/87 and lease contract no 9 thereto dated 18/8/88. Fully Satisfied
31 August 1988	Delivered on: 21 September 1988 Satisfied on: 6 May 1994 Persons entitled: NW8 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/8/88. Particulars: All rentals and other sums due under equipment lease agreement dated 31/8/88 and lease contract no one thereto dated 31/8/88. Fully Satisfied
31 August 1988	Delivered on: 14 September 1988 Satisfied on: 17 December 1991 Persons entitled: NW8 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/8/88. Particulars: All rentals and other sums due under equipmnet lease agreement dated 16/8/88 and lease contract no one thereto dated 16/8/88. Fully Satisfied
31 August 1988	Delivered on: 14 September 1988 Satisfied on: 17 December 1991 Persons entitled: NW8 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/8/88. Particulars: All rentals & other sums due under equipment lease agreement dated 27/11/86 and lease contract no. 4 thereto dated 19/8/88. Fully Satisfied
31 August 1988	Delivered on: 14 September 1988 Satisfied on: 17 December 1991 Persons entitled: NW8 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/8/88. Particulars: All rentals and other sums due under equipment lease agreement dated 23/8/88 and lease contract no one thereto dated 23/8/88. Fully Satisfied
18 August 1988	Delivered on: 19 August 1988 Satisfied on: 17 December 1991 Persons entitled: Secdee Leasing Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 29TH july 1988. Particulars: All rights and benefits whatsoever accruing under the lease agreement dated 29/7/88 and lease contract nos one, two and three. Fully Satisfied
29 July 1988	Delivered on: 9 August 1988 Satisfied on: 16 February 1994 Persons entitled: Nws 7 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 29TH july 1988. Particulars: All rentals and other sums due under equipmnet lease agreement dated 31/10/87 annd lease contract no 8 thereto dated 29/7/88. Fully Satisfied
29 July 1988	Delivered on: 9 August 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 7 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 29TH july 1988. Particulars: All rentals and other sums due under equipment lease agreement dated 18 nov. 1986 and lease contract no 26 dated 29TH june 1988. Fully Satisfied
29 July 1988	Delivered on: 9 August 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 7 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 29TH july 1988. Particulars: All rentals and other sums due under equipment lease agreement dated 21 june 1988 and lease contract no 3 dated 21 june 1988. Fully Satisfied
29 July 1988	Delivered on: 2 August 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 7 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 29TH july 1988. Particulars: All rentals and other sums due under equipmnet lease agreement dated 30 april 1987 and lease contract no 4 dated 22 june 1988. Fully Satisfied
9 November 1984	Delivered on: 30 November 1984 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston. Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of the facility agreement 11-4-1984. Particulars: ( lese 3 of the charge any and all proceeds of insurance in respect of the equipment as in (a) any and all rentals and other payments due or becoming due to the company in respect of each lease agreement per leasing to any or all the equipmnet. Fully Satisfied
29 July 1988	Delivered on: 2 August 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 7 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 29TH july 1988. Particulars: All rentals and other sums due under equipmnet lease agreement dated 30 april 1987 and lease contract no 5 dated 18 july 1988. Fully Satisfied
28 July 1988	Delivered on: 1 August 1988 Satisfied on: 23 December 1992 Persons entitled: Boropex Holdings Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31 may 1988. Particulars: Equipmnet lease agreement dated 31 oct 1986 and lease contract 52 dated 29 march 1988. Fully Satisfied
30 June 1988	Delivered on: 19 July 1988 Satisfied on: 6 May 1994 Persons entitled: Nws 6 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30 june 1988. Particulars: All rentals and other sums due under equipment lease agreement dated 12 march 1987 and schedule no 7 dated 30 june 1988. Fully Satisfied
30 June 1988	Delivered on: 14 July 1988 Satisfied on: 6 May 1994 Persons entitled: Nws 6 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30TH june 1988. Particulars: All rentals and other sums due under equipment lease agreement dated 23 july 1987 and lease contracts nos 32-36, 38-40, 42-43 dated 9 may 1988 and lease contract no 44 dated 14 june 1988. Fully Satisfied
30 June 1988	Delivered on: 14 July 1988 Satisfied on: 6 May 1994 Persons entitled: Nws 6 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30TH june 1988. Particulars: All rentals and other sums due under equipment lease agreement dated 21 june 1988 and lease contract no 1 dated 21 june 1988. Fully Satisfied
30 June 1988	Delivered on: 14 July 1988 Satisfied on: 6 May 1994 Persons entitled: Nws 6 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30TH june 1988. Particulars: All rentas and other sums due under a equipment lease agreement dated 20 jan 1987 and lease contract no 2 dated 26 may 1988. Fully Satisfied
30 June 1988	Delivered on: 14 July 1988 Satisfied on: 17 December 1991 Persons entitled: Nws 6 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30TH june 1988. Particulars: All rentals and other susm due from ideal standard limited under equipment lease agreement dated 1 oct 1986 and lease contract no 4 dated 15 june 1988. Fully Satisfied
29 June 1988	Delivered on: 8 July 1988 Satisfied on: 17 December 1991 Persons entitled: Secdec Leasing Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee uner the terms of a head lease agreement dated 31/5/88. Particulars: All rights & benefits whatsoever accuring under lease agreement dated 27/5/88 and lease contract no. 1 thereto. Fully Satisfied
30 June 1988	Delivered on: 7 July 1988 Satisfied on: 17 December 1991 Persons entitled: Nws 6 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30/6/88. Particulars: All rentals & other sums due under equipment lease agreement dated 17/6/88 and lease contract no. 25 thereto dated 17/6/88. Fully Satisfied
30 June 1988	Delivered on: 7 July 1988 Satisfied on: 17 December 1991 Persons entitled: Nws 6 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30/6/88. Particulars: All rentals & other sums due under equipment lease agreement dated 5/5/83 and schedule no. 13 dated 8/6/88. Fully Satisfied
9 November 1984	Delivered on: 30 November 1984 Satisfied on: 17 December 1991 Persons entitled: Boston Leasing Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment hire purchase agreement dated 24-9-1984. Particulars: Property (equipment) as detailed in the sub-lease agreement dated 22-june 1984 between the assignor and london-on-line authorities. Fully Satisfied
30 June 1988	Delivered on: 7 July 1988 Satisfied on: 17 December 1991 Persons entitled: Nws 6 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30/6/88. Particulars: All rentals & other sums due under equipment lease agreement dated 31/12/85 and schedule no. 5 dated 26/4/88. Fully Satisfied
30 June 1988	Delivered on: 7 July 1988 Satisfied on: 17 December 1991 Persons entitled: Nws 6 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30/6/88. Particulars: All rentals & other sums due under equipment lease agreement dated 18/5/82 & schedule no. 8 thereto dated 7/6/88. Fully Satisfied
31 May 1988	Delivered on: 17 June 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/5/88. Particulars: All rentals & other sums due under equipment lease agreement dated 1/12/86 & lease contract no. 19 thereto dated 31/5/88. Fully Satisfied
31 May 1988	Delivered on: 17 June 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/5/88. Particulars: All rentals & other sums due under equipment lease agreement dated 31/7/87 and lease contract no 8 dated 31/5/88. Fully Satisfied
31 May 1988	Delivered on: 13 June 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/5/88. Particulars: All rentals & other sums due under equipment lease agreement dated 8/3/88 and lease contract no. 2 dated 6/5/88. Fully Satisfied
31 May 1988	Delivered on: 13 June 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreemetn dated 31/5/88. Particulars: All rentals & other sums due under equipment lease agreement dated 24/11/87 and lease contract no. 1 dated 24/11/87. Fully Satisfied
31 May 1988	Delivered on: 13 June 1988 Satisfied on: 6 May 1994 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/5/88. Particulars: All rentals & other sums due under equipment lease agreement dated 31/10/87 and lease contract no. 4 dated 24/5/88. Fully Satisfied
31 May 1988	Delivered on: 13 June 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 5 Limited Classification: Deed of assignemnt Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/05/88. Particulars: All rentals & other sums due under equipment lease agreement dated 25/5/88 and lease contract no 1 thereto dated 25/5/88. Fully Satisfied
31 May 1988	Delivered on: 13 June 1988 Satisfied on: 2 February 1993 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/5/88. Particulars: All rentals & other sums due under equipment lease agreement dated 25/9/87 and lease contract no. 2 thereto dated 6/5/88. Fully Satisfied
31 May 1988	Delivered on: 8 June 1988 Satisfied on: 15 September 1993 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/5/88. Particulars: All rentals & other sums due under equipment lease agreement dated 10/12/86 & lease contract no. 3 thereto dated 27/5/88. Fully Satisfied
9 November 1984	Delivered on: 30 November 1984 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipemnt hire purchase agreement dated 7-9-84. Particulars: The equipment as detailed in the sub-lease agreement dated 22-6-1984 and made between the assignor and london-on-line local authorities. Fully Satisfied
31 May 1988	Delivered on: 8 June 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/5/88. Particulars: All rentals & other sums due under equipment lease agreement dated 29/8/86 and lease contract no. 20 thereto dated 18/5/88. Fully Satisfied
31 May 1988	Delivered on: 8 June 1988 Satisfied on: 17 December 1991 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/5/88. Particulars: All rentals & other sums due under equipment lease agreemnt dated 4/12/86 and lease contract no 5 thereto dated 5/2/88. Fully Satisfied
31 May 1988	Delivered on: 8 June 1988 Satisfied on: 17 December 1991 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/5/88. Particulars: All rentals & other sums due under equipment lease agreement dated 22/2/85 and lease contract no. 2 thereto dated 17/5/88. Fully Satisfied
11 May 1988	Delivered on: 23 May 1988 Satisfied on: 17 December 1991 Persons entitled: Nws 5 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 11/5/88. Particulars: All rentals & other sums due under equipment lease agreemnt dated 9/1/87 and schedule no. 6 thereto dated 28/4/88. Fully Satisfied
29 April 1988	Delivered on: 16 May 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 4 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreemnt dateed 29/4/88. Particulars: All rentals 8 other sums due under equipment lease agreemnt dated 20/4/88 and lease contract no 1 thereto dated 20/4/88. Fully Satisfied
29 April 1988	Delivered on: 12 May 1988 Satisfied on: 23 December 1992 Persons entitled: Nsw 4 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 29/4/88. Particulars: All rentals & other sums due under equipment lease agreement dated 29/4/88 and lease contract no 1 thereto dated 29/4/88. Fully Satisfied
18 April 1988	Delivered on: 25 April 1988 Satisfied on: 23 December 1992 Persons entitled: Nsw 3 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/3/88. Particulars: All rentals others sums due under equipment lease agreement dated 18/5/82 and schedule no. 7 thereto dated 23/3/88. Fully Satisfied
31 March 1988	Delivered on: 18 April 1988 Satisfied on: 6 May 1994 Persons entitled: Nws 3 Limited Classification: Deed of assignment. Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31.3.88. Particulars: All sums due from autocar & transporter limited, under equipment lease agreement dated 19/1/88 and lease contract no 1 there to dated 19/1/88. Fully Satisfied
13 April 1988	Delivered on: 15 April 1988 Satisfied on: 17 December 1991 Persons entitled: Algemene Bank Nederland Nv. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 17/2/88. Particulars: All the company's right, title and interest in the schedule no. 2 renumbered 54.898 to a lease agreement (51.042) dated 28/2/86. all monies payable under the lease benefit of all guarantees, indemnities guarranties and secuirteis under the lease. Fully Satisfied
31 March 1988	Delivered on: 15 April 1988 Satisfied on: 6 May 1994 Persons entitled: Nws 3 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31.3.88. Particulars: All sums due from canadian imperal bank of commerce, under equipment lease agreement dated 9/1/87 and schedule no 4 therto dated 17/3/88. Fully Satisfied
15 November 1984	Delivered on: 30 November 1984 Satisfied on: 17 December 1991 Persons entitled: Boston Leasing Limited Classification: Assignment agreement Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment hire purchase agreement dated 15-11-1984. Particulars: The property (equipment detailed in schedule 8 of a sub-lease agreement dated 31-october 1984 between the asignor and bayer UK limited. Fully Satisfied
17 November 1984	Delivered on: 21 December 1984 Satisfied on: 17 December 1991 Persons entitled: Henderson Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 17.11.84. Particulars: Equipment lease agreement 28-3-84 schedule 6 tereto 1-11-84 between the company and cadbury schweppes. Fully Satisfied
31 March 1988	Delivered on: 11 April 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 3 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31.3.88. Particulars: All sums due from occidentral petroleum (caledarca) limited, under sub-lease agreement dated 29.2.88 and lease contract no 1 thereto, dated 29.2.88. Fully Satisfied
31 March 1988	Delivered on: 11 April 1988 Satisfied on: 17 December 1991 Persons entitled: Nws 3 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31.3.88. Particulars: All sums due from robert fraser insurance brothers LTD under sub lease agreement 8/3/88 and lease contract no 1 thereto, dated 8/3/88. Fully Satisfied
31 March 1988	Delivered on: 11 April 1988 Satisfied on: 17 December 1991 Persons entitled: Nws 3 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31.3.88. Particulars: All rentals and other sums due from kapiti limited under sub-lease agreement dated 18/8/87 & lease contract NO3 hereto dated 28/3/88. Fully Satisfied
31 March 1988	Delivered on: 11 April 1988 Satisfied on: 17 December 1991 Persons entitled: Nsw 3 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31.3.88. Particulars: All rentsl and other sums due from gateway foodmarkets limited under a sub-lease and agreement dated 31.10.87 and lease contract no 3 hereto dated 22/3/88. Fully Satisfied
29 February 1988	Delivered on: 8 March 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 2 Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 29.2.88. Particulars: All rentals and other sums due from g watkins & associates (UK) LTD under sub-lese agreement dated 15.1.88 and lease contract no one thereto dated 15.1.88 with dataserv (leasing) limited. Fully Satisfied
29 January 1988	Delivered on: 10 February 1988 Satisfied on: 15 September 1993 Persons entitled: Nsw 1 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 29.1.88. Particulars: All rentals and other sums due from silent gliss limited under sub-lease agreement dated 27.11.87 and lease contract no 1 thereto dted 27.11.87 with dataserv (LEASING0) limited. Fully Satisfied
8 January 1988	Delivered on: 18 January 1988 Satisfied on: 17 December 1991 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/12/87. Particulars: All rentals and other sums due from sony UK limited under sub-lease agreement dated 31/12/87 and schedule no 1 thereto dated 31/12/87 with dataserv (leasing) limited. Fully Satisfied
8 January 1988	Delivered on: 15 January 1988 Satisfied on: 23 December 1992 Persons entitled: L.D. Leasing Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/12/87. Particulars: All rentals and other sums due from peterborough software (UK) limited under equipment lease agreement dated 17/11/86 and lease contract no 11 thereto dated 11/12/87 with dataserv leasing limited. Fully Satisfied
31 December 1987	Delivered on: 15 January 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 1.12.87. Particulars: All rentals and other sums due from dow corning limited under sub-lease agreement dated 1/12/86 and lease contract 18 thereto dated 1/12/87 with dataserv (leasing) limited. Fully Satisfied
31 December 1987	Delivered on: 15 January 1988 Satisfied on: 6 May 1994 Persons entitled: Nsw 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31.12.87. Particulars: All rentals and other sums due from wilding office equipment PLC under sub-leasing agreement dated 30/4/87 and lease contract three thereto dated 3/12/87 with dataserv (leasing) limited. Fully Satisfied
15 November 1984	Delivered on: 30 November 1984 Satisfied on: 17 December 1991 Persons entitled: Boston Leasing Limited Classification: Assignment agreement Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment hire purchase agreement dated 15-11-84. Particulars: The property (equipment) detailed in schedules 1 & 2 of the sub-lease dated 10-8-1984 between the assignor and pohjola insurance co. (UK) LTD. Fully Satisfied
31 December 1987	Delivered on: 15 January 1988 Satisfied on: 6 May 1994 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31.12.87. Particulars: All rentals and other sums due from peck internatinal PLC under sub-lease agreement dated 22/12/87 and lease contract one thereto dated 22/12/87 with dataserv (leasing) limited. Fully Satisfied
31 December 1987	Delivered on: 15 January 1988 Satisfied on: 6 May 1994 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31.12.87. Particulars: All rentals and other sums due from ktm limited under sub-lease agreement dated 22.12.87 and lease contract one thereto dated 23.12.87 with dataserv (leasing) limited. Fully Satisfied
31 December 1987	Delivered on: 15 January 1988 Satisfied on: 6 May 1994 Persons entitled: Nws 12 Limited Classification: Deed o assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31.12.87. Particulars: All rentals and other sums due from dean & wood limited under sub-lease agreement dated 31.12.87 and lease contract one thereto dated 31.12.87 with dataserv leasing limited. Fully Satisfied
31 December 1987	Delivered on: 13 January 1988 Satisfied on: 17 December 1991 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/12/87. Particulars: All rentasl and other sums due from crosfield electronics limited under sub-lease agreement dated 10.7.87 and lease contract no 5 thereto dated 17.12.87 with dataserve (lesing) limited. Fully Satisfied
30 November 1987	Delivered on: 21 December 1987 Satisfied on: 17 December 1991 Persons entitled: Nws 11 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30.11.87. Particulars: All rentals and other sums due from rhone poulence (UK) limited under equipment lease agreement dated 25/9/87 and lease contract no 1 thereto dated 25/9/87 with dataserv (leasing) limited. Fully Satisfied
30 November 1987	Delivered on: 21 December 1987 Satisfied on: 17 December 1991 Persons entitled: Nsw 11 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30.11.87. Particulars: All rentals and other sums due from canadian imperial bank of commerce under equipment lease agreement dated 9/1/87 and schedule no three thereto dated 30.11.87WITH dataserve (leasing) limited. Fully Satisfied
8 December 1987	Delivered on: 18 December 1987 Satisfied on: 23 December 1992 Persons entitled: Rbl Finance Limited Classification: Deed of assingment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and lease contracts dated 30.9.87. Particulars: All rights and benefits whatsoever accruing to the assignor under an equipment the lease agreement dated 30.9.87 and lease contracts nos 1,2,3 and 4 dated 30.9.87 (see 395 for full details relevant to this charge). Fully Satisfied
16 November 1987	Delivered on: 30 November 1987 Satisfied on: 23 December 1992 Persons entitled: Nws 10 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30.10.87. Particulars: All rentals and other sums due from british railways board under sub-lease agreement dated 12.3.87. Fully Satisfied
6 November 1987	Delivered on: 18 November 1987 Satisfied on: 23 December 1992 Persons entitled: Nws 10 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 27/10/87. Particulars: All sums due from the sub-lease agreement dated 19/10/87 and schedule no 1. Fully Satisfied
21 October 1987	Delivered on: 26 October 1987 Satisfied on: 17 December 1991 Persons entitled: Algemene Bank Nederland Nv Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 7.7.87. Particulars: All the companys right title and interest in the lease agreement numbered 53-207 dated 1.2.87 (see full details see form 395). Fully Satisfied
15 November 1984	Delivered on: 30 November 1984 Satisfied on: 17 December 1991 Persons entitled: Boston Leasing Limited Classification: Assignment agreement Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment hire purchase agreement dated 15-11-84. Particulars: The property (equipment) detailed in schedule 7 of the sub-lease dated 28-3-1984 between the assignor and cadbury schneppes PLC. Fully Satisfied
1 September 1987	Delivered on: 17 September 1987 Satisfied on: 10 October 1995 Persons entitled: Napier Leasing Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 28 aug 1987. Particulars: Equipment lease agreement dated 21 aug 1987, lease contract 1 thereto dated 21 august 1987 between the company and cross paperware limited. Fully Satisfied
1 September 1987	Delivered on: 17 September 1987 Satisfied on: 17 December 1991 Persons entitled: Napier Leasing Limited. Classification: Deed of assingment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 28 aug 1987. Particulars: Equipment lease agreement dated 30 april 1987, lease contract 2 dated 27 august 1987 between the company and wilding office equipment LTD. Fully Satisfied
28 August 1987	Delivered on: 2 September 1987 Satisfied on: 10 October 1995 Persons entitled: Napier Leasing Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 1 july 1987. Particulars: Equipment lease agreement dated 25 may, 1984, schedule 3 thereto dated 30 april 1987 between the company and leicester city council. Fully Satisfied
20 August 1987	Delivered on: 24 August 1987 Satisfied on: 6 May 1994 Persons entitled: Napier Leasing Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31 july 1987. Particulars: Equipment lease agreement dated 31 july 197 lease contcat 1 thereto dated 31 july 1987 between the company and shilton PLC. Fully Satisfied
18 August 1987	Delivered on: 24 August 1987 Satisfied on: 17 December 1991 Persons entitled: Algemene Bnak Nederland Nv. Classification: Deed of subsitituion Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 4 feb 1987. Particulars: The equipment as detailed in the appendiall rights and benefits whatsoever accruing to the assignor under the lease as detailed in the appendix. (See form 395 relevant to this charge). Fully Satisfied
23 July 1987	Delivered on: 30 July 1987 Satisfied on: 17 December 1991 Persons entitled: Algemene Bank Nederland Nv. Classification: Deed of substituion Secured details: All monies due or to become due from the company to the chargee under the terms of a deed of assingment dated 7 jan, 1986. Particulars: The equipment as detailed in the appendix. All rights and benefits whatsoever accruing to the assignor under the lease as detailed in the appendix. (See for M395 relevant to this charge). Fully Satisfied
5 June 1987	Delivered on: 11 June 1987 Satisfied on: 17 December 1991 Persons entitled: Algemene Bank Nederland Nv. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 3 june 1987. Particulars: All right title and interest in the lease agreement numbered 52.995 dated 18.5.82 and designated schedule 6 thereto. All monies payable under the leases. (See form 395 for full details). Fully Satisfied
21 May 1987	Delivered on: 22 May 1987 Satisfied on: 17 December 1991 Persons entitled: H & F Leasing(A Division of Hayes & Finch LTD) Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement dated 30/04/87. Particulars: Equipment lease agreement dated 1ST october 1985 schedule 35 (see form 395 for full detials). Fully Satisfied
21 May 1987	Delivered on: 22 May 1987 Satisfied on: 17 December 1991 Persons entitled: H & F Lesing( a Division of Hayes & Finch LTD) Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under an equiment head lease agreement dated 30/4/87. Particulars: Equipment lease agreement dated 1ST october 1985 schedule 37. (see form 395 for full details). Fully Satisfied
21 May 1987	Delivered on: 22 May 1987 Satisfied on: 17 December 1991 Persons entitled: H & F Leasing(A Division of Hayes & Finch LTD) Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee unde an equipment head lease agreement dated 20/4/87. Particulars: Equipment lease agreemnt dated 1ST october 1985 schedule 36 (see form M395 for full details). Fully Satisfied
15 November 1984	Delivered on: 30 November 1984 Satisfied on: 17 December 1991 Persons entitled: Boston Leasing Limited Classification: Assingment agreement Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 15-11-84. Particulars: Property as detailed in schedule 5.6,7,9 fo the sub-lease dated 28-8-1983 betwen the assignor and bayer (UK) LTD. Fully Satisfied
30 April 1987	Delivered on: 13 May 1987 Satisfied on: 17 December 1991 Persons entitled: Ridley Jones Advertising Services Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement date 1ST 4 87. Particulars: Equipment lease dated 12/3/87, contract 2 thereto dated 22ND april 1987 (for full details see doc M395). Fully Satisfied
11 March 1987	Delivered on: 23 March 1987 Satisfied on: 17 December 1991 Persons entitled: Chase Draper Limited Classification: Deed of asignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and schedule 1 thereto both dated 30/1/87. Particulars: Rental agreement dated 18 may 1982 and sschedule to there to dated 9/12/86. Fully Satisfied
11 March 1987	Delivered on: 23 March 1987 Satisfied on: 17 December 1991 Persons entitled: Chase Draper Limited Classification: Deed of assignment. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreemnt and schedule 2 thereto both dated 30/1/87. Particulars: Equipment lease agreement dated 1/10/85 schedule 30 and 31 thereto. Fully Satisfied
11 March 1987	Delivered on: 23 March 1987 Satisfied on: 17 December 1991 Persons entitled: Chase Draper Limited Classification: Deeds of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement and schedule 2 thereto both dated 30/1/87. Particulars: Equipment lease agreement dated 1/10/85 schedule 30 and 31 thereto. Fully Satisfied
11 March 1987	Delivered on: 12 March 1987 Satisfied on: 17 December 1991 Persons entitled: M & F Leasing(A Division of Mayes & Finch Limited) Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 10.2.87. Particulars: Lease agreement dated 1.10.85, schedule 32 dated 10TH february 1987. Fully Satisfied
20 February 1987	Delivered on: 12 March 1987 Satisfied on: 6 May 1994 Persons entitled: Privatbanken Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreemnt dated 31.12.86. Particulars: 2 printers -ibm- model no 4245. Fully Satisfied
20 February 1987	Delivered on: 12 March 1987 Satisfied on: 6 May 1994 Persons entitled: Privatbanken Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31.12.86. Particulars: (See form M395 for further details ref M795/mar 13/ef). Fully Satisfied
20 February 1987	Delivered on: 12 March 1987 Satisfied on: 6 May 1994 Persons entitled: Privatbanken Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31.12.86. Particulars: (See form M395 for further details ref M792/mar 13/ef). Fully Satisfied
20 February 1987	Delivered on: 12 March 1987 Satisfied on: 23 December 1992 Persons entitled: Privat Banker Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31.12.86. Particulars: I printer model ED1 1D workstation mode aie 1 remote control 3 workstation mode aie. Fully Satisfied
20 February 1987	Delivered on: 12 March 1987 Satisfied on: 6 May 1994 Persons entitled: Privatbanken Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31.12.86. Particulars: See form 395 for further details. Fully Satisfied
18 November 1984	Delivered on: 30 November 1984 Satisfied on: 17 December 1991 Persons entitled: Bost on Leasing Limited Classification: Assignement agreement Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment hire purchase agreeemnt of 15-11-1984. Particulars: The property (equipment) detailed in schedule 3 of the sub-lease dated 22-6-1984BETWEEN the assignor and london on line local authorities. Fully Satisfied
20 February 1987	Delivered on: 12 March 1987 Satisfied on: 23 December 1992 Persons entitled: Privat Banker Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31.12.86. Particulars: One model upgrade model PO2-P13. Fully Satisfied
20 February 1987	Delivered on: 25 February 1987 Satisfied on: 17 December 1991 Persons entitled: Algemene Bank Nederland Nv. Classification: Deed of substitution Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 4TH feb 87. Particulars: The equipment as detailed in the appendix. All rights and benefits accruing to the assignor under the leases as detailed in the appendix. (See form 395 relevant to this charge). Fully Satisfied
13 February 1987	Delivered on: 19 February 1987 Satisfied on: 17 December 1991 Persons entitled: Algemene Bank Nederland Nv. Classification: Deed of subsitiution Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 4 feb 1987. Particulars: The equipment as detailed in the appendix. All rights and benefits accruing to the assignor under the leases as detailed in the appendix. (See form 395 relevant to this charge). Fully Satisfied
13 February 1987	Delivered on: 19 February 1987 Satisfied on: 17 December 1991 Persons entitled: Algemene Bank Nederland Nv. Classification: Deed of substitution. Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter d/ 6 nov. 1986. Particulars: The compnay's right title and interestinthe loan agreemants and monies payable under the leases. The benefit of all guarantees, indemnities, warranties and securities. (See form 395 relevants to this charge). Fully Satisfied
4 February 1987	Delivered on: 11 February 1987 Satisfied on: 17 December 1991 Persons entitled: Algemene Bank Nederland Nv. Classification: Deed of substitution. Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 4TH feb. 1987. Particulars: The equipment as detailed in the appendix. All rights and benefits whatsoever accruing to the assignor under the lease as detailed in the appendix. (See form 395 relevant to this charge). Fully Satisfied
14 January 1987	Delivered on: 3 February 1987 Satisfied on: 6 May 1994 Persons entitled: Svensha Financs (UK) Limited Classification: Assignment Secured details: Sterling pounds 133595 and all other monies due or to become due from the company to the chargee under the terms of loan agreement and this charge both dated 14 jan 1987. Particulars: All reight title and interest to the assignor in and to all rentals fees or commissions and all other earnings which may become due and payable to the assignor in respect of "the equipment" (for detiails see form 395 and contincation sheets relevant to this assignment). Fully Satisfied
14 January 1987	Delivered on: 3 February 1987 Satisfied on: 6 May 1994 Persons entitled: Svensha Finances (UK) Limited. Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: The "charged assets" as specified in the first schedule to the charge. (For details see form 395 and continuation sheet relevant to this charge). Fully Satisfied
26 January 1987	Delivered on: 31 January 1987 Satisfied on: 6 May 1994 Persons entitled: Renault Acceptance Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: All rentals and other sums due from hampshire country council under a sub lease agreement and schedule no 1 dated 31 dec 1986. Fully Satisfied
24 December 1986	Delivered on: 12 January 1987 Satisfied on: 17 December 1991 Persons entitled: Nsw 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30TH november 86. Particulars: All rentals and other sums due from mercedes-benz (united kingdom) limited under sub lease dated 10TH novmeber 86. Fully Satisfied
29 December 1986	Delivered on: 12 January 1987 Satisfied on: 6 May 1994 Persons entitled: Nsw 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 1ST december 86. Particulars: All rentals and other sums due from london on-line local authorities under sub lease dated 5TH september 86. Fully Satisfied
21 November 1984	Delivered on: 30 November 1984 Satisfied on: 17 December 1991 Persons entitled: Boston Leasing Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the lease agreement. Particulars: All benefits held by the company in schedule one of its lease agreement dated 8-6-1984 with a goldberg and sons PLC. Fully Satisfied
31 December 1986	Delivered on: 12 January 1987 Satisfied on: 6 May 1994 Persons entitled: Nws 12 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30TH november 86. Particulars: All rentals and other sums due from hampshire county council under sub lease dated 13TH december 1983. Fully Satisfied
6 January 1987	Delivered on: 8 January 1987 Satisfied on: 17 December 1991 Persons entitled: Renault Acceptance Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under ther terms of a lease agreement dated 8 dec 1986. Particulars: All rentals and other sums due from gateway foodmarkets limited under sub lease agreement dated 1ST august 1986 and schedule number three thereto dated 1ST august 1986. Fully Satisfied
11 November 1986	Delivered on: 15 November 1986 Satisfied on: 10 October 1995 Persons entitled: Algemene Bank Nederland Nv. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the facility letter dated 6TH nov, 1986. Particulars: (1) the lease agreements and designated schedules thereto. (2) all monies payable under the leases.(3) The benefit of all guaranties, indemnities, warnaties and securites in connection with the leases. (See form 395 relevant to this charge). Fully Satisfied
29 September 1986	Delivered on: 2 October 1986 Satisfied on: 17 December 1991 Persons entitled: Algemene Bank Nederland Nv. Classification: Deed of subsitution Secured details: All monies due or to become due from the company to the chargee under the terms of the facility letter dated 7 jan 1986. Particulars: Equipment as detailed in the deed. All right title and interest therein. (See form 395 relevant to this deed for details). Fully Satisfied
26 August 1986	Delivered on: 6 September 1986 Satisfied on: 10 October 1995 Persons entitled: Nws 8 Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement datted 1ST august, 1986. Particulars: All rentals and other terms due from coopervision optics limited under sub-lease agreement dated 13TH february, 1986 and schedule 2 thereto dated 27 july, 1986, with dataserv (leasing) limited. Fully Satisfied
15 August 1986	Delivered on: 18 August 1986 Satisfied on: 17 December 1991 Persons entitled: Napier Leasing Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 1 august 1986. Particulars: Lease agreement dated 1 october 1985 schedule 25. Fully Satisfied
5 August 1986	Delivered on: 11 August 1986 Satisfied on: 17 December 1991 Persons entitled: Algemene Bank Nederland Nv Classification: Deed of subsitities Secured details: All monies due or to become due from the company to the chargee under the terms of a deed of agreement dated 7.1.86. Particulars: Equipment as detailed in the deed all right ditle and interest therein see doc for details. Fully Satisfied
25 July 1986	Delivered on: 28 July 1986 Satisfied on: 17 December 1991 Persons entitled: Leeways Leasing Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 11.6.86. Particulars: Equipment lease agreement dated 1.10.85,schedule no 24 thereto. Fully Satisfied
18 July 1986	Delivered on: 21 July 1986 Satisfied on: 17 December 1991 Persons entitled: Leeways Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement. Particulars: Equipment lease agreement dated 4/1/83, schedule 12 hereto dated 27/6/86. Fully Satisfied
7 July 1986	Delivered on: 11 July 1986 Satisfied on: 17 December 1991 Persons entitled: Ibos Industrial Finance Limited Classification: Deed of assignment. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 6/5/86. Particulars: All rentasl and other sums due from tomy (UK) limited under sub-lease agreement dated 6/5/86 and schedule no 1 thereto. Fully Satisfied
9 November 1984	Delivered on: 30 November 1984 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of the facileity agreement of 11-4-1984. Particulars: All proceeds of insurance in respect of equipment and all and any rentals and other preyments due or becoming due to the company (the lese receivabls) in respect of each lease agreement pertaining be any or all the equipment. Fully Satisfied
4 July 1986	Delivered on: 11 July 1986 Satisfied on: 6 May 1994 Persons entitled: Ibos Facilities Limited. Classification: Deed of assignment. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 17.6.86. Particulars: All rentals and other sums due from may & baker limited under sub-lease agreement dated 17.6.86 and schedule one hereto. Fully Satisfied
2 July 1986	Delivered on: 8 July 1986 Satisfied on: 17 December 1991 Persons entitled: Ibos Industrial Finance Limited. Classification: Deed of assignment. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30/5/86. Particulars: All rentals and other sums due from central elecriciy generating board, under sub lease dated 1/10/85 and schedule 21 thereto. Fully Satisfied
4 July 1986	Delivered on: 7 July 1986 Satisfied on: 17 December 1991 Persons entitled: Boropex Holdings Limited Classification: Assingment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease dated 30/5/86. Particulars: Equipment lease agreement dated 1/10/85, schedules 22 and 23 thereto. Fully Satisfied
3 July 1986	Delivered on: 7 July 1986 Satisfied on: 17 December 1991 Persons entitled: Orion Leasing Holdings Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31.5.86. Particulars: All rights and benefits due to all under a sub-lease dated 23.5.86 and schedule thereto. Fully Satisfied
30 June 1986	Delivered on: 4 July 1986 Satisfied on: 6 May 1994 Persons entitled: Ibos Industrial Finance Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 21.5.86. Particulars: All rentals and other sums due from molins PLC under sub-lease agreement dated 21 may 1986 and schedule one hereto. Fully Satisfied
30 June 1986	Delivered on: 4 July 1986 Satisfied on: 17 December 1991 Persons entitled: Ibos Facilities Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30.6.86. Particulars: All rentrals and other sums due from texas commerce bank na under sub-lease agreement dated 27.5.86 and schedule one hereto. Fully Satisfied
20 June 1986	Delivered on: 26 June 1986 Satisfied on: 17 December 1991 Persons entitled: Ibos Acilities Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease, agreement dated 9.6.86. Particulars: All rentals and other sums due from hampshire county council under sub-lease agreement dated 13.12.83 and schedule twelve thereto dated 30.4.86. Fully Satisfied
20 June 1986	Delivered on: 26 June 1986 Satisfied on: 6 May 1994 Persons entitled: Ibos Industrial Finance Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 29.5.86. Particulars: All rentals and other sums due from polly pech holdings PLC under sub-lease agreement dated 19.12.85 and schedule 3 hereto. Fully Satisfied
18 June 1986	Delivered on: 26 June 1986 Satisfied on: 17 December 1991 Persons entitled: Ibos Industrial Finance Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 29.5.86. Particulars: All rentals and other sums due from middlesex machine tool co. LTD under sub-lease agreement dated 27.5.86 and schedule 3 hereto. Fully Satisfied
12 June 1986	Delivered on: 20 June 1986 Satisfied on: 17 December 1991 Persons entitled: Ibos Industrial Finance Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 24/4/86. Particulars: All rentals and other sums due from dean & wood (london) limited under sub-lease agreement dated 28/3/84 and schedule 14 hereto dated 24/04/86 with datasev (leaseing) limited. Fully Satisfied
28 November 1984	Delivered on: 29 November 1984 Satisfied on: 17 December 1991 Persons entitled: Groneygronebell Securites LTD Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 18/11/84. Particulars: Equipment lease agreement dated 14/11/84 between the company and first national securites LTD. Fully Satisfied
6 June 1986	Delivered on: 20 June 1986 Satisfied on: 6 May 1994 Persons entitled: Ibos Industrial Fiance Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30/4/86. Particulars: All rentals and other sums due from may & baker limited under sub-lease agreemnt dated 1/11/84 and schedule 17 dated 30/4/86 with datserv (leasing) limited. Fully Satisfied
30 May 1986	Delivered on: 10 June 1986 Satisfied on: 6 May 1994 Persons entitled: Lucas Lesing. Classification: Assingment by way of security. Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement dated 26.3.86. Particulars: Lease agreement dated 26/3/86, schedule 1 hereto made between dataserv (leasing) limited and imperio reinsurance company (UK) limited. Fully Satisfied
30 May 1986	Delivered on: 5 June 1986 Satisfied on: 17 December 1991 Persons entitled: L.V. Taylor & Sons Limited. Classification: Assingment by way of security Secured details: Securing all monies due or to become due from the company to the chargee under an equipment head lease dated 27/3/86. Particulars: Lease agreement dated 27/3/86 schedule 1 thereto dated 27/3/86 made between dataserv (leasing) limited and sheerners stem co. PLC. Fully Satisfied
29 May 1986	Delivered on: 30 May 1986 Satisfied on: 17 December 1991 Persons entitled: Meadavisde Lesing Limited Classification: Dead of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 27/3/86. Particulars: All rentals and other sums due from moliins PLC under the sub lease agreement dated 27.3.86 and schedules 1 & 2 with dataserv (lesing) limited. Fully Satisfied
27 May 1986	Delivered on: 30 May 1986 Satisfied on: 17 December 1991 Persons entitled: Napier Leasing Limited Classification: Assignment by way of secuirty deed Secured details: Securing all monies due or to become due from the company to the chargee under the terms of an equipment head lease agreemnt dated 27/3/86. Particulars: Lease agreement dated 15/3/85 schedule 3 therto dated 27/3/86 made between dataserv (leasing) limited and rsb systems limited. Fully Satisfied
22 May 1986	Delivered on: 23 May 1986 Satisfied on: 6 May 1994 Persons entitled: Lucas Leasing-a Division of Hunt & Rogers LTD Classification: Assignment by way of security Secured details: Securing all monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 27/3/86. Particulars: Equipment lease agreement dated 13/2/86 schedule 1 thereto dated 13/2/86 made between dataserv (leasing) LTD. And coopervision optics limited. Fully Satisfied
20 May 1986	Delivered on: 23 May 1986 Satisfied on: 17 December 1991 Persons entitled: Ibos Industiral Fianance Limited Classification: Deed of assignment Secured details: Securing all monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 20/5/86. Particulars: All rentals and other sums due from may & baker limited under sub-lease agreement dated 14/04/86 and schedule one thereto dated 14/04/86 with dataserv (leasing) limited. Fully Satisfied
14 May 1986	Delivered on: 23 May 1986 Satisfied on: 6 May 1994 Persons entitled: Ibos Industiral Fianance Limited Classification: Deed of assignment Secured details: Securing all monies due or to become due from the company to the chargee under the terms of an equipments head lease agreement dated 28/4/86. Particulars: All rentals and other sums due from revlon health core (UK) limited under sub-lease agreement dated 16/04/86, and schedule one thereto dated 16/04/86 with dataserv (leasing) limited. Fully Satisfied
16 May 1986	Delivered on: 21 May 1986 Satisfied on: 17 December 1991 Persons entitled: Algomene Bank Nederland Nv. Classification: Deed of subsitution Secured details: All monies due or to become due from the company to the chargee under the terms of a facility latter dated 7/1/86. Particulars: The equipment (subject to the leases) as detailed in appendix a (ii) all rights benefits accruing under the leases. (See doc M330 for full details). Fully Satisfied
16 May 1986	Delivered on: 19 May 1986 Satisfied on: 17 December 1991 Persons entitled: Subclectro Limited. Classification: Assignment by way of secuirty Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 27/3/86. Particulars: Lease agreement dated 1/1//85 schedule 20 thereto between the company and central electricity generating board. Fully Satisfied
20 November 1984	Delivered on: 21 November 1984 Satisfied on: 17 December 1991 Persons entitled: Bipel Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 17/10/84. Particulars: Equip[ment lease agreement dated 17/10/84 between the comapny and d p morn underwriting agency limited. Fully Satisfied
15 May 1986	Delivered on: 15 May 1986 Satisfied on: 17 December 1991 Persons entitled: L.V. Taylor & Sons Limitedt/a Taylors Leasing Classification: Assignment by way of security Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 7/3/86. Particulars: Lease agreement dated 1/10/85 schedules 15 and 19 dated 12/3/86 between the company and central electricity generating board. Fully Satisfied
14 May 1986	Delivered on: 15 May 1986 Satisfied on: 6 May 1994 Persons entitled: L.V. Taylar & Sons Limitedt/a Taylors Leasing Classification: Assignment by way of secuirty. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 27/3/86. Particulars: Lease agreement dated 12/3/86 schedule 1 thereof of even date between the company and tremco limited west dnayton. Fully Satisfied
7 May 1986	Delivered on: 14 May 1986 Satisfied on: 6 May 1994 Persons entitled: Ibos Industrial Finance Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 1/5/86. Particulars: All rentals & other sums due from omni spectra limited under sub-lese agreement dated 6/12/85 and schedule one thereto dated 6/12/85. Fully Satisfied
7 May 1986	Delivered on: 14 May 1986 Satisfied on: 17 December 1991 Persons entitled: Ibos Industrial Finance Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 25/4/86. Particulars: All rental & other sums due from mercedes-benz (united kingdom) limited under sub-lease agreement dated 20/12/83 and schedule 30 thereto dated 27/3/86. Fully Satisfied
11 April 1986	Delivered on: 17 April 1986 Satisfied on: 17 December 1991 Persons entitled: Eurolease Corporation Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 27/3/86. Particulars: All rentals and other sums due from central electricity generating board, under sub-lease agreement dated 1/10/85 schedule 18 thereto. Fully Satisfied
10 April 1986	Delivered on: 17 April 1986 Satisfied on: 6 May 1994 Persons entitled: Eurolease Corporation Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 27/3/86. Particulars: All rentals and other sums due from massey ferguson manufacturing LTD under sub-lease agreement dated 21.3.86, schedules 1,2,4 and 5 thereto. Fully Satisfied
11 April 1986	Delivered on: 15 April 1986 Satisfied on: 6 May 1994 Persons entitled: Flexible Hose Supplies Limited. Classification: Assignment by way of security. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 27/3/86. Particulars: Equipmnet lease agreement dated 26/8/83, schedule 20 dated 24 march 1986 BETWEEN1) dataserv (leasing limited) 2) bayer UK limited. Fully Satisfied
8 April 1986	Delivered on: 9 April 1986 Satisfied on: 17 December 1991 Persons entitled: Napier Lesing Limited Classification: Assignment bu way of security. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 25/03/86. Particulars: Equipment lease agreement dated 25/3/86 schedule 2 thereto dated 25/3/86 between daraserv (leasing) limited and diversey limited. Fully Satisfied
25 March 1986	Delivered on: 4 April 1986 Satisfied on: 17 December 1991 Persons entitled: Eurolease Corporation Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 25/3/86. Particulars: All rentals and other sums due from hamppshire county council under sub-lease agreement dated 13/12/83 and schedule eleven thereto dated 6/3/86 with datarserv (leasing) limited. Fully Satisfied
24 March 1986	Delivered on: 25 March 1986 Satisfied on: 17 December 1991 Persons entitled: Euroleare Corporation Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 25/3/86. Particulars: All rentals and other sums due from hampshire county council under sub-lease agrreement dated 13/12/83 and schedule eleven thereto dated 6/3/86 with datserv (leasing) limited. Fully Satisfied
9 November 1984	Delivered on: 12 November 1984 Satisfied on: 17 December 1991 Persons entitled: Bpx Electro Mechanical Co Limited Classification: Deed of agriment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 1/9/84. Particulars: Equipment lease agreement dated 29 august 1984 made between premier computers (leasing) limited and littlewoods tools limited. Fully Satisfied
24 March 1986	Delivered on: 25 March 1986 Satisfied on: 17 December 1991 Persons entitled: Lucas Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 10-3-86. Particulars: Equipment lease agrement dated 18-2-86 schedule 1 thereto dated 18-2-86 made between the company and city data services limited. Fully Satisfied
27 February 1986	Delivered on: 20 March 1986 Satisfied on: 6 May 1994 Persons entitled: T.H. Haskett & Son Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31-12-85. Particulars: Equipment lease agreement dated 30-9-85, schedule 5 dated 31 dec 1985 thereto made between the company and gateway foodmarkets limited. Fully Satisfied
27 February 1986	Delivered on: 19 March 1986 Satisfied on: 10 October 1995 Persons entitled: Algemene Bank Nederland (Ireland) LTD. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of pthe facility letters dated 10 dec 1985 and 12 december 1985. Particulars: All the assignor's rights, title and interest to and in the contracts including without limitation the assigner's property in the goods there in decribed. (See doc M300 for full details). Fully Satisfied
27 February 1986	Delivered on: 19 March 1986 Satisfied on: 17 December 1991 Persons entitled: Wortley Leasing Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 24-7-86. Particulars: Lease agreement dated 22 dec 1983, schedule 10 thereto dated 9-1-86. made between the comany and universal grinding wheel co. LTD (as agents ofr fosecs minsep (UK) limited). Fully Satisfied
27 February 1986	Delivered on: 18 March 1986 Satisfied on: 17 December 1991 Persons entitled: Charles Kendall Leasing LTD Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease no. 373/2083 31ST december 1985. Particulars: Equipment lease agreement dated 30TH december 1983. schedule 1 thereto and made between the company and spaitam rechards(a division of spartan entertanments LTD). Fully Satisfied
27 February 1986	Delivered on: 17 March 1986 Satisfied on: 17 December 1991 Persons entitled: Mcnaull Leasing Co. LTD. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement no 143/2132 15TH january 1986. Particulars: Equipment lease agreement dated 1ST november 1984. schedule 4 thereto dated 3RD febaruary 1986 made between the company and kapiti limited. Fully Satisfied
27 February 1986	Delivered on: 17 March 1986 Satisfied on: 17 December 1991 Persons entitled: P & Mj Wright (Holdings) LTD. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement no 228/2134 6TH janaury 1986. Particulars: Equipment lease agreement dated 30TH september 1985 schedule 3 thereto dated 19TH december 1985 made between the company and gateway foodmarkets limited. Fully Satisfied
26 February 1986	Delivered on: 11 March 1986 Satisfied on: 17 December 1991 Persons entitled: Ibos Securities Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 14-2-86. Particulars: All rentals and other sums due from huntingdon research centre limited under sub-lease agreement dated 17-12-85 and schedules four and five thereto dated 17-12-85 with the company. Fully Satisfied
27 February 1986	Delivered on: 10 March 1986 Satisfied on: 17 December 1991 Persons entitled: Mcnaull Leasing Co Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 15-1-86. Particulars: Equipment lease agreement dated 30-1-86,schedule 1 thereto dated 30-1-86 made between the company and sigma coatings limited. Fully Satisfied
27 February 1986	Delivered on: 10 March 1986 Satisfied on: 6 May 1994 Persons entitled: Banquets Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31-1-86. Particulars: Equipment lease agreemnt dated 1-11-84 sschedule 13 thereto dated 31-1-86. made between the company and may & baker limited. Fully Satisfied
1 November 1984	Delivered on: 2 November 1984 Satisfied on: 17 December 1991 Persons entitled: Trencherwood Esttes Limited. Classification: Deed of assingment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dted 18TH september 1984. Particulars: Equipment lease agreement dated 14TH september 1984 made between premier computers (leasing) limited and sony (UK) limited. Fully Satisfied
11 December 1984	Delivered on: 13 December 1984 Satisfied on: 17 December 1991 Persons entitled: Blandford Lesing Company Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 22.11.84. Particulars: Equipment lease agreement 31-8-84 between the company and the stanley led as it relates to schedule 3 thereto. Fully Satisfied
28 February 1986	Delivered on: 6 March 1986 Satisfied on: 6 May 1994 Persons entitled: Banco Hispans Americano Limited Classification: Assignment & charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights titles benefits & interest present and future as specified in the M292 fixed charge over equipment plant & machinery and all sums standing to the account no. 61065021 (see doc M292 for full details). Fully Satisfied
12 February 1986	Delivered on: 14 February 1986 Satisfied on: 17 December 1991 Persons entitled: Banco Mispano Americano Limited Classification: Assignment & charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of absolute assignment all rights titles, benefits and interest of the company in respect of property or asets compnised in the leases, fixed charge over all equipment, plant, machinery subject to the leases. A sums standing to the credit of account no 61055 with the bank.(see doc M289 for full details). Fully Satisfied
7 February 1986	Delivered on: 12 February 1986 Satisfied on: 17 December 1991 Persons entitled: Ibos Securities Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31/1/86. Particulars: All rentals and other sums due from huntingdon research centre PLC, under sub-lease agreement dated 17/12/85. (see doc M288 for full details). Fully Satisfied
7 February 1986	Delivered on: 12 February 1986 Satisfied on: 6 May 1994 Persons entitled: Ibos Securities. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31/1/86. Particulars: All rentals and other sums due from bentalls PLC under a sub-lease agreement datted 31/12/85. (see doc M287 for full details). Fully Satisfied
10 February 1986	Delivered on: 11 February 1986 Satisfied on: 17 December 1991 Persons entitled: Napier Leasing Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee all monies owing under an equipment head lease agreemnt dated 20 august 1985- no;366/1078 scheudle thereto. Particulars: Equipment lease agreement dated 29 july 1985. (see doc M286 for full details). Fully Satisfied
4 February 1986	Delivered on: 8 February 1986 Satisfied on: 17 December 1991 Persons entitled: Ibos Securites Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 13-1-86. Particulars: All reintals and other sums due from goodyear tyre & rubber co. (Great brtain) LTD under sub-lease agreement dated 13-1-86 with premier computers (leasing) LTD. Fully Satisfied
4 February 1986	Delivered on: 8 February 1986 Satisfied on: 6 May 1994 Persons entitled: Ibos Securites Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31-1-86. Particulars: All rentals and other sume due from cadbbury schweppes PLC under sub-lease, agreement dated 28-3-84 and schedule no.13 Thereto dted 29-1-86 with premier computers (leasing) limited. Fully Satisfied
31 January 1986	Delivered on: 3 February 1986 Satisfied on: 17 December 1991 Persons entitled: Charles Kendall Leasing Limited Classification: Assignment by way of secuirty Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 28.10.85. Particulars: Equipment lease agreement dated 1-11-84 (see doc M281 for full details). Fully Satisfied
31 January 1986	Delivered on: 3 February 1986 Satisfied on: 23 December 1992 Persons entitled: Charles Kendall Leasing Limited Classification: Assignment by way of security Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 28.10.85. Particulars: Equipmnet lease agreement dated 26 june 1984. (see doc M280 for full details). Fully Satisfied
21 January 1986	Delivered on: 22 January 1986 Satisfied on: 23 December 1992 Persons entitled: P.J. Maddock Esq. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 15.11.85. Particulars: All rentals and any other sums due from sony U.K. limited under a sub lease agreement dated 27-9-85. (see doc M279 for full details.). Fully Satisfied
26 October 1984	Delivered on: 29 October 1984 Satisfied on: 17 December 1991 Persons entitled: Groveboel Securites Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 10TH august 1984. Particulars: Equipment lease agreement dated 9TH august 1984 made between premior computers (leasing) limited and florimex limited. Fully Satisfied
21 January 1986	Delivered on: 22 January 1986 Satisfied on: 6 May 1994 Persons entitled: P.J. Maddock Esq. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee unter the terms of a head lease agreement dated 1-10-85. Particulars: All rentals and other sums due from dow corning limited under a sub lease dated 04-1-83. (see doc M278 for full details). Fully Satisfied
21 January 1986	Delivered on: 22 January 1986 Satisfied on: 6 May 1994 Persons entitled: P.J. Maddock Esq. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 15/11/85. Particulars: All rentals and other sums due from gateway foodmarket limited under a sublease agreement dated 30-9-85 (see doc M277 for full details.). Fully Satisfied
13 January 1986	Delivered on: 22 January 1986 Satisfied on: 17 December 1991 Persons entitled: Security Pacific Internatinal Leasing Limited Classification: Deed of courrant and charge Secured details: All monies due or to become due from the company to the chargee under ther terms of a deed of currant and charge dated 13/1/86 (see doc M274 for full details). Particulars: All rights, title, benefits and interst in agreements detailed in schedule attached to doc M274 (see doc M274 for full details). Fully Satisfied
31 December 1985	Delivered on: 13 January 1986 Satisfied on: 6 May 1994 Persons entitled: Ibos Finance Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement datated 24-12-85. Particulars: All rentals and other sums due from polly peck (holdings) PLC, under sub-lease agreement dated 19-12-85. (see doc M273 for full details). Fully Satisfied
9 January 1986	Delivered on: 13 January 1986 Satisfied on: 1 December 1997 Persons entitled: Scm Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 13-12-85. Particulars: Equipment head lease agreement dated 11-12-85 (schedule 1) (see doc M272 for full details). Fully Satisfied
9 January 1986	Delivered on: 13 January 1986 Satisfied on: 17 December 1991 Persons entitled: Charles Kendall Leasing LTD Classification: Assignment by way of security. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 1-11-85. Particulars: Equipment lease agreement dated 26-8-85 (see doc M271 for full details). Fully Satisfied
7 January 1986	Delivered on: 9 January 1986 Satisfied on: 17 December 1991 Persons entitled: Niagara Fiancial Services Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31-12-85. Particulars: All rentals and other sums due from national bank of kuwait sak under sub-lese dated 16-8-85. Fully Satisfied
5 December 1985	Delivered on: 11 December 1985 Satisfied on: 17 December 1991 Persons entitled: Hodge Leasing. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 21-10-85. Particulars: Equipment lease agreement dated 20-12-83, schedule 15 thereto made between the company and meredes benz (united kingdom) limited. Fully Satisfied
5 December 1985	Delivered on: 11 December 1985 Satisfied on: 17 December 1991 Persons entitled: General Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement datd 29-10-85. Particulars: Lese agreement dated 13-12-83, schedule 10 thereto dated 11-6-85 made between the comapny and hampshire county council winchester. Fully Satisfied
22 November 1985	Delivered on: 10 December 1985 Satisfied on: 17 December 1991 Persons entitled: Hardacres Leasing Classification: Assginment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 1-10-85. Particulars: Equipment lease agreement dated 1-8-85, schedule thereto dated 1-8-85 made between the company and hepworth & grandage limited. Fully Satisfied
26 October 1984	Delivered on: 29 October 1984 Satisfied on: 17 December 1991 Persons entitled: Grovebell Securities Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 28TH september 1984. Particulars: Equipment lease agreement dated 11TH july 1984 made between premiro computers (leasing) limited and coteville limited. Fully Satisfied
5 December 1985	Delivered on: 6 December 1985 Satisfied on: 17 December 1991 Persons entitled: Y H Leasing(Y.D. Hodges) Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 23-9-85. Particulars: Lease agreement dated 13-12-83, schedule (9) thereto dated 11-6-85 made between the company and hampshire county councilthe caslte, winchester. Fully Satisfied
28 November 1985	Delivered on: 29 November 1985 Satisfied on: 6 May 1994 Persons entitled: Niagra Financial Services Limited. Classification: Deed of assingment Secured details: All rentals and other sums due from premier computers (leasing) limited is the chargee under the terms of a lease agreement dated 6/11/85. Particulars: All rentals and other sums due from good year tyre and rubber co (GB) limited under sub-lease dated 23/10/84. Fully Satisfied
18 November 1985	Delivered on: 22 November 1985 Satisfied on: 6 May 1994 Persons entitled: Ibos Finance Limited Classification: Deed of assignment Secured details: All rentals and other sums due from premier computers (leasing) limited is the chargee under the terms of a lease agreemnt dated 18/11/85. Particulars: All rentals and other sums due from ideal standard limimited under sub-lease dated 26 september 1985 (see doc M259). Fully Satisfied
18 November 1985	Delivered on: 21 November 1985 Satisfied on: 6 May 1994 Persons entitled: Niagra Financial Services Limited Classification: Deed of assignment Secured details: All rentals and other sums due from premier computers (leasing) limited is the chargee under the terms of a lease agreement dated 1/10/85. Particulars: All rentals and other sums due from good year tyre and rubber co (GB) limited under sub-lease dated 23 october 1984. Fully Satisfied
31 October 1985	Delivered on: 4 November 1985 Satisfied on: 17 December 1991 Persons entitled: Bpx Electro Mechanical Co LTD Classification: Assignment Secured details: All monies due or to become due from thecompany to the chargee under the terms of an equipment head lease agreement dated 30/9/85. Particulars: All rentals and other sums due form may & baver LTD. Under equipment lease agreement dated 1/11/84, schedule 10 thereto dated 30/9/85. Fully Satisfied
31 October 1985	Delivered on: 4 November 1985 Satisfied on: 17 December 1991 Persons entitled: Bpx Electro Mechanical Co LTD Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under an agreement dated 1/10/85. Particulars: Sums due from may & bover limited under an agreement dated 1/10/85 and schedules 1 to 4 thereto. Fully Satisfied
29 October 1985	Delivered on: 1 November 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Developments Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment headlease agreement dated 23/9/85. Particulars: All rentals and other sums due from may & bover limited under sub-lease agreement dated 30/9/85 and schedule no 1 thereto dated 24/7/85. Fully Satisfied
29 October 1985	Delivered on: 1 November 1985 Satisfied on: 23 December 1992 Persons entitled: Ibos Developments Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the assignment. Particulars: Sub lease agreement dated 26/06/84. Fully Satisfied
16 October 1985	Delivered on: 31 October 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Developments Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30TH september 1985. Particulars: All rentals and other sums due from may and bover limited under a sub-lease agreement dated 30TH september 1985 and schedule no 1 thereto dated 30TH september 1985. Fully Satisfied
23 October 1985	Delivered on: 29 October 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Finance Limited Classification: Deed of assignment Secured details: All rentals and other sums due from premier computers (leasing) limited is the chargee under the terms of a lease agreement dated 30/9/85. Particulars: All rentals and other sums due from central regional council under sub lease agreement dated 29 august 1985 and schedules no 1 & 2 hereto. Fully Satisfied
4 October 1984	Delivered on: 25 October 1984 Satisfied on: 17 December 1991 Persons entitled: A.S.K. Developments Limited. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment hire purchase agreement dated 1ST october 1984. Particulars: Equipment lease agreement dated 5TH may 1983-schedule 7 dated 13TH august 1984 made between premier computers (leasing) limited and 3M united vingdom PLC. Fully Satisfied
23 October 1985	Delivered on: 29 October 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Finance Limited. Classification: Deed of assignment Secured details: All rentals and other sums due from premier computers (leasing) limited to the chargee under the terms of a lease agreement dated 23/10/85. Particulars: All retals and other sums due from central reginal council under sub lease agreement dated 2/9/85 and schedule no 1 hereto. Fully Satisfied
16 October 1985	Delivered on: 23 October 1985 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Undertaking and all property and assets present and future. Fully Satisfied
1 October 1985	Delivered on: 21 October 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Developments Limited. Classification: Deed of assignment Secured details: All rentals and after sums due from premier computers (leasing) limited under the terms of a lease agreement dated 30/9/85 with the chargee. Particulars: All rentals and other sums due from rhone poulenk UK limited under sub-lease agreement dated 14/8/85 and schedule no 1 dated 14/8/85. Fully Satisfied
9 October 1985	Delivered on: 11 October 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Developments Limited. Classification: Deed of assignment Secured details: All rentals and after sums due from premier computers (leasing) limited under th terms of a lease agreement dated 30/9/85 with the chargee. Particulars: All rentals and other sums due from rhone poulenk UK limited under sub-lease agreement dated 12/9/85 and schedules no one & two dated 12/9/85. Fully Satisfied
2 October 1985	Delivered on: 7 October 1985 Satisfied on: 17 December 1991 Persons entitled: Parkside Leasing Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30/08/85. Particulars: Equipment lease agreement dated 1/11/84, schedule no 9 thereto dated 30/08/85. Fully Satisfied
24 September 1985	Delivered on: 25 September 1985 Satisfied on: 17 December 1991 Persons entitled: Duxmere Rubber Co. LTD Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 11/07/85. Particulars: Equipment lease agreemnt dated 19/9/84, schedule no 2 thereto dated 11/7/85. Fully Satisfied
24 September 1985	Delivered on: 25 September 1985 Satisfied on: 6 May 1994 Persons entitled: Duxmere Rubber Co. LTD Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30/8/85. Particulars: Equipment lease agreement dated 26 august 1983 (schedule 14)thereto dated 31/7/85. Fully Satisfied
24 September 1985	Delivered on: 25 September 1985 Satisfied on: 17 December 1991 Persons entitled: Duxmere Rubber Co. LTD Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 8/8/85. Particulars: Schedule no 14 dated 28/8/85 lease date 20/12/85. Fully Satisfied
24 September 1985	Delivered on: 25 September 1985 Satisfied on: 17 December 1991 Persons entitled: Duxmere Rubber Co. LTD Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreemnt dated 8/8/85. Particulars: Schedule no 2 dated 29/8/85 lease dated 3/5/85. Fully Satisfied
24 September 1985	Delivered on: 25 September 1985 Satisfied on: 10 October 1995 Persons entitled: Duxmere Rubber Co. LTD Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreemnt dated 8/8/85. Particulars: Schedule no 2 dated 19/8/85 lease dated 15/6/85. Fully Satisfied
24 October 1984	Delivered on: 25 October 1984 Satisfied on: 17 December 1991 Persons entitled: Whitmore Lesing(A Division of Grundeling Limited) Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 28TH september 1984. Particulars: Equipment lease agreement dated 28TH august 1984 made between premior computer (leasing) limited and peterborough software (UK) limited. Fully Satisfied
24 September 1985	Delivered on: 25 September 1985 Satisfied on: 17 December 1991 Persons entitled: Duxmere Rubber Co LTD Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreemnt dated 8/8/85. Particulars: Schedule no 2 dated 30/7/85, lease date 18/6/85. Fully Satisfied
12 September 1985	Delivered on: 13 September 1985 Satisfied on: 6 May 1994 Persons entitled: Duxmere Rubber Co. Limited Classification: Assingment by way of security. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 1/8/85. Particulars: Equipment lease agreement dated 22/12/83 schedule 4 thereto dated 1/8/85. Fully Satisfied
28 August 1985	Delivered on: 29 August 1985 Satisfied on: 17 December 1991 Persons entitled: Charles & Anthony Cartes & Co. Classification: Assingment by way of security. Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 15 july 1985. Particulars: Equipment lease agreement dated 15-7-85. Fully Satisfied
15 August 1985	Delivered on: 20 August 1985 Satisfied on: 17 December 1991 Persons entitled: Stothclyde Company Limited Classification: Deed fo assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 19-8-85. Particulars: All rentals & other sums due from armstrong engineering LTD under sub-lease agreement dated 18-6-85 and schedule no.1 Thereto dated 18-6-85. Fully Satisfied
15 August 1985	Delivered on: 20 August 1985 Satisfied on: 17 December 1991 Persons entitled: Stothclyde Leasing Company Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 15-8-85. Particulars: All rentals & other sums due from doin corning limited under sub-lease agreement dated 4-1-83 and schedule no. 4 tereto dated 1-7-85. Fully Satisfied
9 August 1985	Delivered on: 20 August 1985 Satisfied on: 17 December 1991 Persons entitled: Stothclyde Leasing Company Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 9-8-85. Particulars: All rentals & other sums due from G.G.C. leasing limited under sub-lease agreement dated 8-7-85 and schedule no.1 Thereto dated 8-7-85. Fully Satisfied
31 July 1985	Delivered on: 16 August 1985 Satisfied on: 17 December 1991 Persons entitled: Stothclyde Leasing Company Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreemnt dated 31-7-85. Particulars: All rentals & other sums due from sterling izal limited under sub-lease agreement dated 29-7-85 and schedule no.1 Thereto dated 29-7-85. Fully Satisfied
9 August 1985	Delivered on: 14 August 1985 Satisfied on: 17 December 1991 Persons entitled: Boropex Holdings Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 18/4/85. Particulars: Ehla: schedule 8 - schedule 1 -dated 21-5-85 - standard chartered merchant bank. Fully Satisfied
9 August 1985	Delivered on: 14 August 1985 Satisfied on: 10 October 1995 Persons entitled: Borepex Holdings Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 18/4/85. Particulars: Ehla: schedule 7- schedule 6-dted 31-5-85 - may & baker LTD. Fully Satisfied
9 August 1985	Delivered on: 14 August 1985 Satisfied on: 17 December 1991 Persons entitled: Borepex Holdings Liimted Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 18/4/85. Particulars: Ehla: schedule 4- schedule 2 dated 4-3-85 els limited. Fully Satisfied
22 October 1984	Delivered on: 23 October 1984 Satisfied on: 17 December 1991 Persons entitled: Mc Naull Leasing Co Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dted 8TH october 1984. Particulars: Equipment lease agreement dated 31.8.84 made between. Premior ocmputers (leasing) limited and the stanley works limited (stanley tools). Fully Satisfied
9 August 1985	Delivered on: 14 August 1985 Satisfied on: 17 December 1991 Persons entitled: Borepex Holdings Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 18/4/85. Particulars: Ehla: schedule 3- schedule dated 1-5-85 -compars software LTD. Fully Satisfied
9 August 1985	Delivered on: 14 August 1985 Satisfied on: 17 December 1991 Persons entitled: Borepex Holdings Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 18/4/85. Particulars: Equipment lease agreement dated ehla: scchedule 1 & 2 -10TH april 1985 first national secuirties liimted-ref: so.277 & so.277. Fully Satisfied
10 June 1985	Delivered on: 17 July 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Facilities Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 10-6-85. Particulars: All rentals and other sums due from itt switches limited under sub-lease agreement and schedule no 1 dated 3 may 1985. Fully Satisfied
28 June 1985	Delivered on: 3 July 1985 Satisfied on: 17 December 1991 Persons entitled: H & F Leasing(A Division of Hayes & Fisch LTD) Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement dated 17-6-85. Particulars: Equipment lese agreemnt and schedule 1 thereto both dated 24 may 1985. (for full details see doc M219). Fully Satisfied
25 June 1985	Delivered on: 2 July 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Facilities Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 25-6-85. Particulars: All rentals and sums due from cadbury schweppes PLC under sub lease agreement 28 march 1984 and schedule no ten dated 8 may 1985. Fully Satisfied
10 June 1985	Delivered on: 26 June 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Industrial Finance Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 31.5.85. Particulars: All rentals and other sums due from 3M united kingdom PLC. Under sub lease agreement dated 5 may 1983, and schedule no ten dated 2 may 1985. Fully Satisfied
23 May 1985	Delivered on: 4 June 1985 Satisfied on: 6 May 1994 Persons entitled: Ibos Industires Finance Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the lease agreement dated 23/5/85. Particulars: All rentals & other sums due from barwell machine & rubber group LTD under sub-lease agreement & schedule no 1 thereto both dated 26/4/85 with the company. Fully Satisfied
23 May 1985	Delivered on: 4 June 1985 Satisfied on: 6 May 1994 Persons entitled: Ibos Industires Finance Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the lease agreement dated 23/5/85. Particulars: All rentals & other sums from baker production services (UK) under sub-lease agreement & schedule no 1 thereto both dated 9.4.85 with the company. Fully Satisfied
14 May 1985	Delivered on: 30 May 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Industrial Fiance Limited Classification: Deed of assigment Secured details: All monies due or to become due from the company to the chargee under the term of the lease agreement dated 14/5/85. Particulars: All rentals & other sums due fro falkir dishct council under a sub-lease agreement dated 9.3.84 & schedule no 3 dated 16.4.85 with the company. Fully Satisfied
14 May 1985	Delivered on: 30 May 1985 Satisfied on: 17 December 1991 Persons entitled: Ibos Industires Finance Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the lease agreement dated 14/5/85. Particulars: All rentals & other sums due from harpshir county council under a sub-lese agreement dated 13.12.83 and schedule no 7 dated 15.4.85 with the company. Fully Satisfied
11 October 1984	Delivered on: 19 October 1984 Satisfied on: 10 October 1995 Persons entitled: Mcnaull Leasing Co Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreemnt dated 7TH september 1984. Particulars: 2) equipment lease agreement dated 3RD september 1984 ref: L743/1757/8908 (b) made between premier computers (leasing) limited and molins limited. Fully Satisfied
14 May 1985	Delivered on: 21 May 1985 Satisfied on: 23 December 1992 Persons entitled: Eastern Counties Newspapers Group Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31 december 1984 as amanded by a deed dated 14 may 1985. Particulars: All right title & interest to a sub-lease agreement dated 28 december 1984 as amended cords in schedules 1 & 2 of the agreement see doc M214 for full details. Fully Satisfied
30 April 1985	Delivered on: 16 May 1985 Satisfied on: 17 December 1991 Persons entitled: Leeways Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 1-3-85. Particulars: Equipment lease agreement dated 5TH march 1985 and schedule 1 dated 15 march 1985 between the company and rsb systems limited. Fully Satisfied
30 April 1985	Delivered on: 14 May 1985 Satisfied on: 17 December 1991 Persons entitled: Leeways Lesing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 29-3-85. Particulars: Equipment lease agreement dated 26TH march 1985 and schedule 2 dated 26TH march 1985 between the company and peterborough software (UK) limited. Fully Satisfied
18 April 1985	Delivered on: 8 May 1985 Satisfied on: 31 October 1991 Persons entitled: The First National Bank of Boston Classification: Debenture Particulars: A fixed floating charge and all the company is undertaking, property, rights & assets. Fully Satisfied
23 April 1985	Delivered on: 8 May 1985 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee unders the terms of a loan agreement dated 23 april 1985. Particulars: All rights & benefits whotsoever accruing to the assigner under the residual agreement. Fully Satisfied
30 April 1985	Delivered on: 3 May 1985 Satisfied on: 6 May 1994 Persons entitled: Hawthorn Leasingd).(A Dvn of West Bremwich Albrion Footvall Club Lt Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 28-2-1985. Particulars: Equipment lease agreement dated 1ST november 1984 (schs 4 and 5) 11TH jan 1985 (sch 1) 15TH march 1985 (sch 1). Fully Satisfied
30 April 1985	Delivered on: 3 May 1985 Satisfied on: 17 December 1991 Persons entitled: Melbourn Leasing Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 26TH march 1985. Particulars: Equipment lease agreement dated 4TH march 1985 schedule 1 dated 4TH march 1985. Fully Satisfied
29 April 1985	Delivered on: 2 May 1985 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement of 23/04/85 and two agreements of 18/12/84 and 29/03/85. Particulars: Agreement no 1412455 dated 11/12/84. Fully Satisfied
23 April 1985	Delivered on: 24 April 1985 Satisfied on: 17 December 1991 Persons entitled: L.V.Taylor &Sons LTD Classification: Deed of assignment Secured details: All monies under an agreement dated 31ST march 1985. Particulars: Equipment lease agreement dated 23RD december 1983. Fully Satisfied
23 April 1985	Delivered on: 24 April 1985 Satisfied on: 17 December 1991 Persons entitled: L.V.Taylor Sons LTD Trading as Taylors Leasing Classification: Deed of assignment Secured details: All monies under an agreement dated 1ST march 1985. Particulars: Equipment lease agreement dated 22ND december 1983. Fully Satisfied
11 October 1984	Delivered on: 19 October 1984 Satisfied on: 17 December 1991 Persons entitled: Mcnull Lesing Co. Limited. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 7TH september 1984. Particulars: 1) equipment lease agreement dated 28TH august 1984 ref: L743/1757/8906 (2) made between premier computers (leasing) limited and molins limited. Fully Satisfied
1 April 1985	Delivered on: 19 April 1985 Satisfied on: 6 May 1994 Persons entitled: Svensha Finans (UK) Limited Classification: Assingment by way of charge Secured details: Sterling pounds 27500 and all monies due or to become due from the company to the chargee under the terms of a loan agreement by rental of a deed of charge dated 1-6-85. Particulars: All equipment listed in the schedule attached in doc M202. Fully Satisfied
15 April 1985	Delivered on: 17 April 1985 Satisfied on: 17 December 1991 Persons entitled: P & Mj Wriglt (Holdings) LTD Classification: Assignment by way of secuirty Secured details: All monies owing under an equipment head lease dated 31-1-85 schedule 1 no 228/1949. Particulars: Equipment lease agreement dated 28-1-85 schedule 1 dated 28-1-85 made between the comany and texas instruments LTD. Fully Satisfied
15 April 1985	Delivered on: 17 April 1985 Satisfied on: 10 October 1995 Persons entitled: P & Mj Wright (Holdings) LTD Classification: Assignment by way of security Secured details: All monies owing under an equipment head lease agreement dated 31-1-85. Particulars: Equipment lease agreement dated 26-8-83 & schedule 10 dated 30-1-85 made between the company and bayer UK limited. Fully Satisfied
15 April 1985	Delivered on: 17 April 1985 Satisfied on: 17 December 1991 Persons entitled: P & Mj Wriglt Holadings LTD Classification: Assignment by way of secuirty Secured details: All monies due or to become due from the company to the chargee all monies owing under an equipment head lease agreement dated 21-1-85. Particulars: Equipmetn lease agreement dated 20-12-83 and schedule 10 dated 21-1-85 made between the company and mercedes bens (united kingdom) limited. Fully Satisfied
28 March 1985	Delivered on: 16 April 1985 Satisfied on: 10 October 1995 Persons entitled: Ibos Leasing Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 28/2/85. Particulars: All sums due under the sub-lease agreement and schedule 1 dated 21/2/85 between the co. And banco da brasil sa. Fully Satisfied
2 April 1985	Delivered on: 12 April 1985 Satisfied on: 10 October 1995 Persons entitled: Credit Finance Bank Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the charge and an euipment lease agreement dated 2/4/85. Particulars: All monies due under an equipment lease agreement dated 2 april 1985 made between the company and telecom eirann. Fully Satisfied
10 April 1985	Delivered on: 11 April 1985 Satisfied on: 10 October 1995 Persons entitled: Jistcourt Construction Limited Classification: Assignment by way of security Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 8-3-85. Particulars: Equipment lease agreement dated 26-8-83 & schedule 11 dated 30-1-85 made between the company and bayer UK LTD. Fully Satisfied
11 March 1985	Delivered on: 18 March 1985 Satisfied on: 6 May 1994 Persons entitled: Melbourn Leasing LTD Classification: Assignment by way of security Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31-1-85. Particulars: Equipment lease agreement dated 1ST nov 1984 schedule 3 thereto dated 31 jan 1985 made between the company and may & baker limited. Fully Satisfied
12 March 1985	Delivered on: 13 March 1985 Satisfied on: 17 December 1991 Persons entitled: T.P.S. Leasingdivision Trade Promotion Services LTD. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 28TH feb 1985. Particulars: Equipment lease agreement dated 26TH feb 1985. made between the company and diversey limited as it relates to schedule 1 thereto. Fully Satisfied
8 March 1985	Delivered on: 11 March 1985 Satisfied on: 6 May 1994 Persons entitled: Napiel Leasing Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 27TH jan 1985. Particulars: Equipment lease agreement dated 18TH december 1984 made between the company and clwas brothers LTD as it relates to schedules 1 and 2 thereto. Fully Satisfied
21 September 1984	Delivered on: 25 September 1984 Satisfied on: 17 December 1991 Persons entitled: Moltek Leasinga Division of Moltek Data Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 1/sept/84. Particulars: Equipment lease agreement dated 28 march 1984 between premier computers (leasing) limited and dean & wood (london) limited. Fully Satisfied
25 February 1985	Delivered on: 6 March 1985 Satisfied on: 17 December 1991 Persons entitled: Ibes Leasing Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 25 feb 1985. Particulars: All rights and benefits including monies payable due from sony UK LTD under & sub lease and schedule no one thereto with dated 14-2-85 with the company. Fully Satisfied
25 February 1985	Delivered on: 28 February 1985 Satisfied on: 17 December 1991 Persons entitled: Charles Kendall Lesing Limited Classification: Asignment by way of security Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31ST dec 1984. Particulars: Equipment lease agreement datd 31ST dec 1984 schedule no 1 dated 31ST dec 1984. the company and leases underminting agences limited. Fully Satisfied
22 February 1985	Delivered on: 25 February 1985 Satisfied on: 17 December 1991 Persons entitled: Ulmlse Metals Classification: Assignment by way of security Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31ST dec 1984. Particulars: Equipment lease agreement dated 21 december 1984 schedule 1 thereto made between the company and endsleigh insurance services LTD. Fully Satisfied
19 February 1985	Delivered on: 20 February 1985 Satisfied on: 17 December 1991 Persons entitled: Biclsenhall Engineering Co Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31ST january 1985. Particulars: Equipment lease dated 10TH august 1983 made between the company and W.h smith do it all limited as at relater to sceduedle 2 thereto. Fully Satisfied
1 February 1985	Delivered on: 4 February 1985 Satisfied on: 17 December 1991 Persons entitled: Bhl Leasing Classification: Assignemnt Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dted 30-11-84. Particulars: Equipment lese agreement dated 17-10-1984 between the company and caribiner inc. Fully Satisfied
21 January 1985	Delivered on: 22 January 1985 Satisfied on: 17 December 1991 Persons entitled: Harrol Finance Company Classification: Assignemnt Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 3-1-85. Particulars: Equipment lease agreement 18-12-84 in resach at schedule 1 thereto 18-12-84 between the company and george williams & co(swassa) limited. Fully Satisfied
14 January 1985	Delivered on: 17 January 1985 Satisfied on: 17 December 1991 Persons entitled: Ulmlse Metals Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31-12-84. Particulars: Agreement for rental at ibm machines 30-10-84 & rental supplement thereto 30-10-84 between the company and bis insurement systems limited. Fully Satisfied
31 December 1984	Delivered on: 17 January 1985 Satisfied on: 6 May 1994 Persons entitled: Eastern Counties Newspaper Group Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a hire purchse agreement dated 31-12-84. Particulars: All right & benefits whatsover becoming to the company under a sub lease agreement 28-12-84 between the company and the texas instrumant limited (see doc M178 for full details). Fully Satisfied
15 January 1985	Delivered on: 17 January 1985 Satisfied on: 17 December 1991 Persons entitled: Henderson Leasing Classification: Assignemnt Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 14-12-84. Particulars: Equipemnt lease agreement 1-12-84 schedule 1 tereto 31-12-84 between the company and brasway PLC. Fully Satisfied
15 January 1985	Delivered on: 17 January 1985 Satisfied on: 17 December 1991 Persons entitled: Fernau Avionics Leasing Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreemnt dated 31-12-86. Particulars: Equipment lease agreemnt 1-10-86 between the company and bache cormadities limited. Fully Satisfied
6 September 1984	Delivered on: 21 September 1984 Satisfied on: 17 December 1991 Persons entitled: Boston Leasing Limited Classification: Assigment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment lease agreement dated 6 sept 84. Particulars: Lese agreement between comapny and polaroid (UK) limited dated 20 august 84. Fully Satisfied
14 January 1985	Delivered on: 15 January 1985 Satisfied on: 17 December 1991 Persons entitled: Ulmlse Metals Classification: Assignemnt Secured details: All monies due or to become due from the company to the chargee under the terms of an equipemnt head lease agreement dated 31-12-84. Particulars: Equipment lease agreement schedule 1 thereto 13-11-84 between the company and huntingdon research centre PLC. Fully Satisfied
14 January 1985	Delivered on: 15 January 1985 Satisfied on: 17 December 1991 Persons entitled: Broadswift Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 3-12-84. Particulars: Equipment lease agreement dated 23-10-84 between to company and the goodyear tyre & rubber co (GB) LTD. Fully Satisfied
30 June 2014	Delivered on: 10 July 2014 Satisfied on: 3 August 2022 Persons entitled: Skandinaviska Enskilda Banken Ab Publ Classification: A registered charge Particulars: None. Fully Satisfied
31 December 1984	Delivered on: 12 January 1985 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston Classification: Assignment agreement Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment lease agreement dated 26-6-84. Particulars: All rights whatseover becoming to the assignor under the sub lease agreement sechedule one 26-6-84 butween the assignment and tighood holdings limited (see doc M171 for full details). Fully Satisfied
20 December 1984	Delivered on: 10 January 1985 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 11-4-84. Particulars: Equipment as described in the schedule to the charge docomunt. Fully Satisfied
20 December 1984	Delivered on: 9 January 1985 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston Classification: Assignment agreement Secured details: All monies due or to become due from the company to the chargee undr the terms of an equipment lease agreement dated 15-6-84. Particulars: All rights & benefits whatsoever accruing to the assignor under the sub-lease agreement schedule 1 15-6-84 between the assignor and neigl baorhood scones PLC (see doc M169 for full detailes). Fully Satisfied
18 December 2013	Delivered on: 7 January 2014 Satisfied on: 20 March 2015 Persons entitled: Skandinaviska Enskilda Banken Ab Publ Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied
20 December 1984	Delivered on: 9 January 1985 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston Classification: Assignment agreement Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment lease aggreement dated 12-4-84. Particulars: All rights & benefits whatsoever accruing to the assignor under the sub-lease agreement schedule one 12-4-84 between the assignment and cargo van equipment limited (see doc M168 for full details). Fully Satisfied
20 December 1984	Delivered on: 9 January 1985 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston Classification: Assignment agreement Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment lease agreement dated 1-11-84. Particulars: All rights & benefits whatsoever accruing to the assignor under the sub lease agreement schedule one 1-11-84 between theassignor and lowis palass evergelisted tearms LTD (see doc m 167 for details). Fully Satisfied
31 December 1984	Delivered on: 9 January 1985 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment lease agreement dated 28-8-84. Fully Satisfied
8 January 1985	Delivered on: 9 January 1985 Satisfied on: 17 December 1991 Persons entitled: St Ermins Property Co Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 29-11-84. Particulars: Equipment lease agreement 31-8-84 together with supplementary agreement & schedule 2 thereto betwenn the company and ocean trasport & trading PLC. Fully Satisfied
31 December 1984	Delivered on: 8 January 1985 Satisfied on: 17 December 1991 Persons entitled: Ibas Finance LTD Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 21-12-84. Particulars: All right & benefits including monies accruing to the company under sub lease and schedule one thereto 1-11-84 with clarko LTD. Fully Satisfied
13 August 1984	Delivered on: 14 August 1984 Satisfied on: 17 December 1991 Persons entitled: Hilltop Leasing Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 15TH july 1984. Particulars: Equipment lease agreement dated 25TH junne 1984 made between the company and bookset systems limited. Fully Satisfied
30 November 1988	Delivered on: 20 December 1988 Satisfied on: 23 December 1992 Persons entitled: Nws 11 Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 30/11/88. Particulars: All rentals and other sums due under equipment lease agreement dated 10/7/89 and lease contract no 6 thereto dated 26/10/88 (M164). Fully Satisfied
27 December 1984	Delivered on: 8 January 1985 Satisfied on: 17 December 1991 Persons entitled: Renault Loan LTD Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the head lease agreement dated 27-12-84. Particulars: All rights & benefits including monies accruing to the company under sub lease 20-1-83 & schedule 3 thereto 27-12-84 with berger fermer & nichalson LTD. Fully Satisfied
7 January 1985	Delivered on: 8 January 1985 Satisfied on: 17 December 1991 Persons entitled: Bipel Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 20-11-86. Particulars: Equipment lease agreement 23-10-84 between the company and businiess enginers co limited as it relase to schedule 1 thereto. Fully Satisfied
2 January 1985	Delivered on: 7 January 1985 Satisfied on: 17 December 1991 Persons entitled: Henderson Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31-12-84. Particulars: Equipment lease agreement 2.3.83, schedule 6 thereto 31-12-84 between the company and bentalls PLC. Fully Satisfied
2 January 1985	Delivered on: 7 January 1985 Satisfied on: 17 December 1991 Persons entitled: Henderman Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 28-12-84. Particulars: Equipment lese agreement 23-12-84 schedule 4 21-9-84, schedule 5 26-9-84, schedule 6 3-12-84 thereto between the company and universal grinding wheel co. LTD. Fully Satisfied
2 January 1985	Delivered on: 4 January 1985 Satisfied on: 17 December 1991 Persons entitled: Biple Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 5-12-84. Particulars: Equipment lease agreement 12-11-84 between the company and may and baker limited. Fully Satisfied
3 January 1985	Delivered on: 4 January 1985 Satisfied on: 17 December 1991 Persons entitled: Granebell Securites Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 1-11-84. Particulars: Equipment lease agreement 24-10-84 between the company and digital equipment co. Limited. Fully Satisfied
3 January 1985	Delivered on: 4 January 1985 Satisfied on: 17 December 1991 Persons entitled: Biple Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 20-12-84. Particulars: Equipment lease agreement 28-11-84 between the comapny and assurances generates de france. Fully Satisfied
31 December 1984	Delivered on: 3 January 1985 Satisfied on: 17 December 1991 Persons entitled: Polaglade Limited Classification: Assignment by way of secuirty Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 17-12-84. Particulars: Equipment lease agreement 28-3-84. schedule 8 thereto 17-12-84 between the company and cadbury schweppes PLC. Fully Satisfied
1 November 1984	Delivered on: 2 November 1984 Satisfied on: 17 December 1991 Persons entitled: Trencherwood Estates Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 18/9/84. Particulars: Equipment lease agreement dated 14/09/84MADE between premier computers (leasing)LTD. And sony (UK) LTD. Fully Satisfied
11 October 1984	Delivered on: 19 October 1984 Satisfied on: 10 October 1995 Persons entitled: Mc Naull Leasing Co Limited. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 10TH september 1984. Particulars: Equipment lease agreement dated 20TH augst 1954 made between premier computers (leasing) limited and barnett & foster limited. Fully Satisfied
6 August 1984	Delivered on: 7 August 1984 Satisfied on: 17 December 1991 Persons entitled: A C Leasing Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 7TH july 1984. Particulars: Equipment lease agreement dated and july 1984 made between the company and warner lambert (UK) limited. Fully Satisfied
4 October 1984	Delivered on: 10 October 1984 Satisfied on: 17 December 1991 Persons entitled: Dukmere Rubber Co Limitedt/a Dukmere Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement dated 31ST august 1984. Particulars: Equipment lease dated 31 august 1984 schedule one between (1) premier computers (leasing) limited and (2) the stanley works limited. Fully Satisfied
9 October 1984	Delivered on: 10 October 1984 Satisfied on: 6 May 1994 Persons entitled: Goldina Finance Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31ST august 1984. Particulars: Equipment lease agreement dated 20TH october 1981 as it relates to schedule 23 thereto mede between premier computers (lesing) limited and revi strauss (UK) limited. Fully Satisfied
9 October 1984	Delivered on: 10 October 1984 Satisfied on: 17 December 1991 Persons entitled: Melbourn Property Co Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 21ST september 1984. Particulars: Equipment lease agreement dated 19TH september 1984 made between preimer computeters (leasing) limited and tony UK limited. Fully Satisfied
4 October 1984	Delivered on: 8 October 1984 Satisfied on: 17 December 1991 Persons entitled: Melbourn Property Co Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee unter the terms of an equipment head lease agreement dated 17TH sept 1984. Particulars: Equipment lease agreement dated 28TH march 1984 made between premier computers (lesing) limited and cadbury schweppes PLC as it relates to schedule 5 thereof. Fully Satisfied
3 October 1984	Delivered on: 4 October 1984 Satisfied on: 17 December 1991 Persons entitled: Trilton Aquatherm Limitedtrading as Triton Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 21ST june 1984. Particulars: Equipment lease agreement dated 15TH june 1984 between premier computers (leasing) limited and crown agents. Fully Satisfied
31 August 1984	Delivered on: 14 September 1984 Satisfied on: 17 December 1991 Persons entitled: Samule Mortgaged Lesing Services Limited Classification: Assingment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreemnt dated 31 august 1984. Particulars: All right and benefits whatsoever accruing to the assignor under a sublease agreement dated 5TH may 1983 and a schedule thereto (number 8) dated 13TH august 1984. see doc M120 for full details. Fully Satisfied
22 December 2011	Delivered on: 23 December 2011 Satisfied on: 23 April 2014 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements being 19/12/2011, rsm tenon group PLC, 6002374 and 19/12/2011, rsm tenon group PLC, 6002375 see image for full details. Fully Satisfied
29 August 1984	Delivered on: 6 September 1984 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the terms of the facility agreemtnt issued on 11TH april 1984 and all other monies due from the company to the charge an any account whatsover. Particulars: Rants xeroc 9700 electroc printing system sericl no-co. 24881. Fully Satisfied
3 September 1984	Delivered on: 6 September 1984 Satisfied on: 23 December 1992 Persons entitled: Leeways Leasing Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30TH june 1984. Particulars: Equipment leace agreemnt dated 12TH july 1984 made between the company and bestasbell (UK) limited. Fully Satisfied
9 November 2011	Delivered on: 23 November 2011 Satisfied on: 23 April 2014 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee all of its right title benefit and interest whatsoever whether present or future. The lease agreement. 1ST november 2011 rsm tenon group PLC 6002259. 1ST november 2011 rsm tenon group PLC 6002260 see image for full details. Fully Satisfied
30 August 1984	Delivered on: 1 September 1984 Satisfied on: 17 December 1991 Persons entitled: James Gattern LTD. Classification: Lettes of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a sub-lease dated 9TH march 1984. Particulars: All rentals due from fallsirls distrct council under subl-lease dated 9TH march 1984. Fully Satisfied
18 October 2011	Delivered on: 25 October 2011 Satisfied on: 23 April 2014 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement; 1 september 2011, rsm tenon group PLC, agreement no. 6002174 see image for full details. Fully Satisfied
16 August 1984	Delivered on: 17 August 1984 Satisfied on: 17 December 1991 Persons entitled: Goldina Finance Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement dated 11TH july 1984. Particulars: Equipment lease agreement dated 11TH july 1984 made between the company and standard chartered bank PLC. Fully Satisfied
6 August 1984	Delivered on: 7 August 1984 Satisfied on: 17 December 1991 Persons entitled: Jistcairt Construction Limited Classification: Deed of assingment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 29TH june 1984. Particulars: Equipment lease agreement dated 25TH june 1984 made between the company and london scadiavian underwriters. Fully Satisfied
23 July 1984	Delivered on: 25 July 1984 Satisfied on: 23 December 1992 Persons entitled: Leeways Leasing Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the lease. Particulars: A lease agreement dated 18/06/84. Fully Satisfied
19 July 1984	Delivered on: 20 July 1984 Satisfied on: 17 December 1991 Persons entitled: W H T Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under an equipment headlease agreement dated 29TH june 1984. Particulars: Equyipment lease agreement dated 17TH may 1984. Fully Satisfied
19 July 1984	Delivered on: 20 July 1984 Satisfied on: 17 December 1991 Persons entitled: W & E Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease dated 25TH june 1984. Particulars: Equipment lease agreement dated 28TH march 1984 and schedule 4. Fully Satisfied
16 July 1984	Delivered on: 18 July 1984 Satisfied on: 17 December 1991 Persons entitled: Kalamazoo Finance Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement dated 1ST june 1984. Particulars: Equipment lease agreement dated 11TH april 1984. Fully Satisfied
17 July 1984	Delivered on: 18 July 1984 Satisfied on: 17 December 1991 Persons entitled: Synchemicals Leasing Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease dated 15TH may 1984. Particulars: Equipment lease agreement dated 28TH mar. Fully Satisfied
27 June 1984	Delivered on: 28 June 1984 Satisfied on: 17 December 1991 Persons entitled: Hollings Holdings Limited. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement dated 17-5-84. Particulars: Equipment lease agreement dated 10-5-84 made between premier computers leasing limited and apv automation limited. Fully Satisfied
15 June 1984	Delivered on: 19 June 1984 Satisfied on: 17 December 1991 Persons entitled: Boston Leasing Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment sub-lease dated 31ST march 1984. Particulars: All rights and benefits whatsoever accuring to the assignor under the sub-lease agreement schedule geven dated 23RD october 1983 between the assignor and the boots company PLC. See doc M98 for details. Fully Satisfied
15 June 1984	Delivered on: 19 June 1984 Satisfied on: 17 December 1991 Persons entitled: Boston Leasing Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment sub-lease dated 31ST march 1984. Particulars: All rights and benefits whatsoever accuring to the assigner under the sub-lease agreement schedule and dated 10TH february 1984 between the assignor and the goodyear tyre & rubber co (GB) limited see doc M97 for details. Fully Satisfied
24 December 2010	Delivered on: 29 December 2010 Satisfied on: 7 August 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right in respect of the lease agreements numbered 6001622/6001623, all right in respect of the equipment subject matter of those lease agreements, see image for full details. Fully Satisfied
15 June 1984	Delivered on: 19 June 1984 Satisfied on: 17 December 1991 Persons entitled: Boston Lesing Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment sub-lease deated 31ST march 1984. Particulars: All rights & beneifts whatsoever accruing to the assignor under the sub-lease agreement scheudle one dated 28TH march 1984 between the assignor and cadbury-schweppes PLC. See doc M96 for details. Fully Satisfied
7 June 1984	Delivered on: 8 June 1984 Satisfied on: 17 December 1991 Persons entitled: Albany Leasing. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the equipment head lease dated 1-4-84. Particulars: Equipment lease agreement dated 19-12-83 made between premier computers (leasing) limited and cabot carbon limited. Fully Satisfied
9 July 1984	Delivered on: 28 July 1984 Satisfied on: 17 December 1991 Persons entitled: Boston Leasing Limited Classification: Assigment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement datted 9-7-84. Particulars: All lease retals due ro the company fromthe leicester city council under lease agreement dated 25-5-84. Fully Satisfied
21 May 1984	Delivered on: 22 May 1984 Satisfied on: 17 December 1991 Persons entitled: Albany Leasing Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 30TH april 1984. Particulars: Equipemnt lease agreement dated 22ND december 1983 march between the company and may & baker limited. Fully Satisfied
3 May 1984	Delivered on: 18 May 1984 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston. Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The equipment as decribed in the schedule of the deed namely :- 4341-L11 ref: 8661/cadbury (ireland). Fully Satisfied
8 September 2010	Delivered on: 14 September 2010 Satisfied on: 7 August 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest in respect of the lease agreements see image for full details. Fully Satisfied
14 May 1984	Delivered on: 17 May 1984 Satisfied on: 17 December 1991 Persons entitled: Wortley Leasing Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30TH march 1984. Particulars: Equipment lease agreement dated 16TH april 1984 made between the company and electric construction limited. Fully Satisfied
1 May 1984	Delivered on: 10 May 1984 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston. Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Lease recevables and equipment under lease agreement as detailed on doc M88. Please see doc M88 for full particulars). Fully Satisfied
14 July 2010	Delivered on: 16 July 2010 Satisfied on: 7 August 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreements and other rights and remedies in respect of those lease agreements see image for full details. Fully Satisfied
9 May 1984	Delivered on: 10 May 1984 Satisfied on: 17 December 1991 Persons entitled: New Era Comminicuations Limited. Classification: Deed of assignemnt Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement dated 29TH march 1984. Particulars: Equipment lease agreement dated 28TH march 1984 made between the company and 3M united kingdom PLC. Fully Satisfied
26 April 1984	Delivered on: 9 May 1984 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston. Classification: Deed fo charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the computer equipment as described in the schedule to the charge doument. Fully Satisfied
1 May 1984	Delivered on: 2 May 1984 Satisfied on: 23 December 1992 Persons entitled: Kenmar Export Limited Classification: Assingment Secured details: All monies due or to become due from the company to the chargee under the terms an equipments head lease dated 22/3/1984. Particulars: Equipment lease agreement dated 21/2/1984 made between the company & mines & work of downley limited. Fully Satisfied
1 April 1984	Delivered on: 21 April 1984 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a sub-lease dated 14/11/80 & an agreement dated 30/12/1980. Particulars: All premiers right and interest in the sub-lease together with all monies now or hereafter to become payable under the sub-lease and together with the benefit of all guarantees indemnites negotiable instrument and securites the sub-lease to hold the same into spile absolutely subject only to the rights of the lease under the sub-leas as a continuing security for all liabilities of premier to spile under the agreements. Fully Satisfied
12 March 2010	Delivered on: 18 March 2010 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement dated 26 june 2009 and 23 february 2010 and all claims for damages and other rights and remedies see image for full details. Fully Satisfied
12 March 2010	Delivered on: 18 March 2010 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement dated 11 february 2010 and all claims for damages and other rights and remedies see image for full details. Fully Satisfied
4 March 2010	Delivered on: 11 March 2010 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement dated 25 february 2010 and all claims for damages and other rights and remedies see image for full details. Fully Satisfied
4 March 2010	Delivered on: 11 March 2010 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement dated 1ST march 2010 and all claims for damages and other rights and remedies see image for full details. Fully Satisfied
19 February 2010	Delivered on: 25 February 2010 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements - 26TH january 2010 south lanarkshire council 192632. Fully Satisfied
5 February 2010	Delivered on: 20 February 2010 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Rights title and interest in respect of the lease agreements including but not limited to all claims for damages and other rights and remedies all rent and other moneys and any guarantees indemnities debentures mortgages charges and other securities see image for full details. Fully Satisfied
11 February 2010	Delivered on: 20 February 2010 Satisfied on: 9 January 2015 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£110,272.08 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement number 192401 and the assigned assets and any amounts derived therefrom see image for full details. Fully Satisfied
3 February 2010	Delivered on: 16 February 2010 Satisfied on: 9 January 2015 Persons entitled: Investec Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever under or arising out of or in respect of the lease agreement as listed and all claims for damages and other rights thereon. See mortgage charge document for full details agreement no 192336. Fully Satisfied
3 February 2010	Delivered on: 6 February 2010 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited (Lender) Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The borrower with full title guarantee assigns to the lender all of its right, title, benefit and interest whatsoever in respect of the lease agreements including all claims for damages, all rent and other monies, see image for full details. Fully Satisfied
30 March 1984	Delivered on: 18 April 1984 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Eruope) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dated 30/3/1984 refered 433/UK/300 and lease agreements dted 27/1/1984. Particulars: All rights and interest in the lease together with all monies now or hereafter to become payable under the lase and together with the benefit of all gurantees indemities negotiable instruments and securities taken by premier in connection with the lease to hold the same into spile absolutely subject only to the right of the lese under the lease as a contining security for all the liabilities of premier to spile under the agreements. Fully Satisfied
3 February 2010	Delivered on: 6 February 2010 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreements dated 10/11/09 pembrokeshire county council agreement no. 191774: 11/11/09 swindon borough council agreement no. 190634: 25/09/09 st. Gregory's catholic high school agreement no. 191215 (for details of further agreements please refer to form MG01) see image for full details. Fully Satisfied
4 January 2010	Delivered on: 9 January 2010 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited (Lender) Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest in respect of the lease agreements. Date 01/12/2009 parties city of stoke on trent council 192121. date 01/12/2009 city of stoke on trent council 192122 see image for full details. Fully Satisfied
18 December 2009	Delivered on: 6 January 2010 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right, title, benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement dated 30/11/09 south ayrshire council 192255: 01/08/2009 avery dennison ukii LTD 191043:01/08/2009 avery dennison ukii LTD 191287(for details of further agreements please refer to form MG01) see image for full details. Fully Satisfied
24 December 2009	Delivered on: 5 January 2010 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: The sum of Â£121,809.97 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject of the lease agreement number 192100 & 192101 by way of security all its rights interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
24 December 2009	Delivered on: 5 January 2010 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: The sum of Â£411,188.21 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject of the lease agreement number 192046 & 191849 by way of security all its rights interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
21 December 2009	Delivered on: 5 January 2010 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: The sum of Â£777,946.07 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject of the lease agreement number 192414, 192415 and 192416. by way of security all its rights interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
17 December 2009	Delivered on: 5 January 2010 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: The sum of Â£88,361.75 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject of the lease agreement number 190809. by way of security all its rights interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
16 December 2009	Delivered on: 5 January 2010 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: The sum of Â£57,764.09 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject of the lease agreement number 191869. by way of security all its rights interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
23 December 2009	Delivered on: 5 January 2010 Satisfied on: 9 January 2015 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreement with agreement no. 191011. see image for full details. Fully Satisfied
30 March 1984	Delivered on: 12 April 1984 Satisfied on: 17 December 1991 Persons entitled: Worltey Leasing Classification: Deed of assignemnt by way of security Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement dated 29-2-1984. Particulars: Equipment lease agreement dted 16-1-84 made between the company & duracell bateries limited. Fully Satisfied
25 July 1984	Delivered on: 26 July 1984 Satisfied on: 17 December 1991 Persons entitled: Iml Leasing. Classification: Assingment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease dated 29-6-84. Particulars: Agreement for rental of ibm machines datted 3-4-84 & supplementary agreement there to dated 24-5-84 made between the company & bis insurance systems limited. Fully Satisfied
24 November 2009	Delivered on: 11 December 2009 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: The sum of Â£141,013.25 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject of the lease agreement number 191855 by way of security all its rights interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
24 November 2009	Delivered on: 11 December 2009 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: The sum of Â£141,072.56 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject of the lease agreement number 191507 and 191815 by way of security all its rights interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
24 November 2009	Delivered on: 11 December 2009 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: The sum of Â£208,158.43 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject of the lease agreement number 191751 by way of security all its rights interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
27 November 2009	Delivered on: 11 December 2009 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: The sum of Â£36,247.25 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject of the lease agreement number 189370 & 190469 by way of security all its rights interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
7 December 2009	Delivered on: 11 December 2009 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: The sum of Â£78,086.89 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject of the lease agreement number 191858 by way of security all its rights interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
30 November 2009	Delivered on: 10 December 2009 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right, title, benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement dated 15 september 2009 no 190542, see image for full details. Fully Satisfied
20 November 2009	Delivered on: 9 December 2009 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right, title, benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of r in respect of the lease agreements described in the schedule to the security agreement see image for full details. Fully Satisfied
27 October 2009	Delivered on: 13 November 2009 Satisfied on: 9 January 2015 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest in agreement no's 191618, 191872, 191910, 191865, 191748, 191749, 191431, 191675 and 191742. Fully Satisfied
30 March 1984	Delivered on: 12 April 1984 Satisfied on: 17 December 1991 Persons entitled: Nailsea Leasing Classification: Deed fo assignment by way of secuirty Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement dated 15-3-1984. Particulars: Equipment lease agreement dated 29-2-1984 made between the company & apv paramont limited. Fully Satisfied
9 November 2009	Delivered on: 28 November 2009 Satisfied on: 9 January 2015 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: Security agreement all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit & interest in respect of the lease agreements no's 191105 & 191106 see image for full details. Fully Satisfied
30 March 1984	Delivered on: 11 April 1984 Satisfied on: 23 December 1992 Persons entitled: Secuirety Pacific International Lesing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the hire purchase agreement dted 30-3-1984 with refernce number 434/UK/299 & a lease dated 31-1-1984. Particulars: All rights & interest in the lease togeter with all monies now or hereafter to becombe payable under the same & together with the benefit of all guarantees, indeminties, regstable instruments & securities leter by premier in connection with the lease of hold the same into spile abslutely subject only to the rights of the lease under the lease as a continueing secuirty for all the liabilities of premer to spile under the agreement. Fully Satisfied
13 August 2009	Delivered on: 22 August 2009 Satisfied on: 10 January 2013 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest under or arising out of or in respect of the lease agreements see image for full details. Fully Satisfied
12 August 2009	Delivered on: 22 August 2009 Satisfied on: 10 January 2013 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest in respect of the lease agreeement made between the company and amcor flexibles UK limited dated 01 july 2009 including all claims for damages and other rights and remedies in respect of the lease agreements see image for full details. Fully Satisfied
4 August 2009	Delivered on: 8 August 2009 Satisfied on: 10 January 2013 Persons entitled: Hfgl LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest in respect of the lease agreement no.191153/813768/001 See image for full details. Fully Satisfied
30 March 1984	Delivered on: 11 April 1984 Satisfied on: 17 December 1991 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the two supplimentary schedules totl dated 5-3-1984, the hire purchase agreements dated 30-3-1984 with referenc numbers 433/UK/300 and 434/UK/299 and the lease agreements dated 27-1-1984 & 31-1-1984. Particulars: By wya of additional secuirty in respect the agreemnts all rights & interest in the supplementary schedules togeter with all monies now or hereafter to become payable under the supplemnetary schedules & together with the benifit of all agreements, indemnites, negotiable instrument & securites taken by premier in conncation with the supplementary schedules it hold the sume times spile absolutley subuject only to the rights of the lease under the supplementary schedules as a continaing secuirty for all the liabilities of premer to spile under the agreemtns. Fully Satisfied
28 July 2009	Delivered on: 11 August 2009 Satisfied on: 10 January 2013 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£90,391.94 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 190618. the assigned assets means the lease agreement and any and all other guarantees, indemnities and security documents see image for full details. Fully Satisfied
16 July 2009	Delivered on: 22 July 2009 Satisfied on: 10 January 2013 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest in respect of the lease agreement NO191103 see image for full details. Fully Satisfied
10 July 2009	Delivered on: 14 July 2009 Satisfied on: 10 January 2013 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest in respect of the lease agreeement made between the company and prime focus london PLC dated 03/07/09 (agreement no 191087) including all claims for damages and other rights and remedies in respect of the lease agreement see image for full details. Fully Satisfied
3 July 2009	Delivered on: 10 July 2009 Satisfied on: 10 January 2013 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£456,486.18 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 190732. the assigned assets means the lease agreement and any and all other guarantees, indemnities and security documents see image for full details. Fully Satisfied
25 June 2009	Delivered on: 10 July 2009 Satisfied on: 3 August 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£2,403,262.80 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 191024. the assigned assets means the lease agreement and any and all other guarantees, indemnities and security documents see image for full details. Fully Satisfied
22 March 1984	Delivered on: 23 March 1984 Satisfied on: 17 December 1991 Persons entitled: Bps Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 20-12-83. Particulars: Equipment lease agreement dated 30-11-83 made between the company and molins limited. Fully Satisfied
8 June 2009	Delivered on: 26 June 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£171,738.03 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 190884, the assigned assets, see image for full details. Fully Satisfied
19 May 2009	Delivered on: 5 June 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£98,273.20 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement 190787 the assigned assets being the lease agreement and any and all other guarantees indemnities and security documents see image for full details. Fully Satisfied
28 May 2009	Delivered on: 5 June 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£419,551.5012 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement 189680 & 190660 the assigned assets being the lease agreement and any and all other guarantees indemnities and security documents see image for full details. Fully Satisfied
2 June 2009	Delivered on: 3 June 2009 Satisfied on: 19 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest in respect of the lease agreeement made between the company and pembrokeshire county council dated 31/03/09 (agreement no 190498) including all claims for damages and other rights and remedies in respect of the lease agreement see image for full details. Fully Satisfied
22 March 1984	Delivered on: 23 March 1984 Satisfied on: 17 December 1991 Persons entitled: Triton Aquatherm Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 1-3-84. Particulars: Equipment lease agreement dated 27-2-84 made between the company and lrc products limited. Fully Satisfied
12 May 2009	Delivered on: 15 May 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£457,780.12 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement 190573 & 190575 the assigned assets being the lease agreement and any and all other guarantees indemnities and security documents see image for full details. Fully Satisfied
28 April 2009	Delivered on: 15 May 2009 Satisfied on: 3 August 2012 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£94,352.72 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement 190619 the assigned assets being the lease agreement and any and all other guarantees indemnities and security documents see image for full details. Fully Satisfied
3 April 2009	Delivered on: 21 April 2009 Satisfied on: 19 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in respect of the lease agreement between the compnay and city of stoke on trent council dated 30TH march 2009 (agreement nos 190459,190463 see image for full details. Fully Satisfied
16 April 2009	Delivered on: 18 April 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£98,531.31 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement 189727 the assigned assets being the lease agreement and any and all other guarantees indemnities and security documents see image for full details. Fully Satisfied
9 April 2009	Delivered on: 18 April 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£104,692.48 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement no's 190347 190348 & 190132 the assigned assets and the lease agreement and any and all other guarantees indemnities and security documents see image for full details. Fully Satisfied
27 March 2009	Delivered on: 9 April 2009 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£84,418.72 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 190239 see image for full details. Fully Satisfied
31 March 2009	Delivered on: 9 April 2009 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£223,061.94 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 189203 & 189713 see image for full details. Fully Satisfied
20 February 1984	Delivered on: 23 February 1984 Satisfied on: 17 December 1991 Persons entitled: Melter Leasing Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under an equipemnt head lese agreement dated 30TH december 1983. Particulars: Equipment lease agreement dated 12TH december 1983 made between premier computers (leasing) limited and crosfields electronics liimted. Fully Satisfied
3 April 2009	Delivered on: 9 April 2009 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£1,121,867.36 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 190513 see image for full details. Fully Satisfied
6 April 2009	Delivered on: 9 April 2009 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£71,499.92 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 190148 see image for full details. Fully Satisfied
24 March 2009	Delivered on: 9 April 2009 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£159,095.12 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 190308 see image for full details. Fully Satisfied
31 March 2009	Delivered on: 9 April 2009 Satisfied on: 9 January 2015 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements (ehc international limited dated 1ST march 2009 agreement no 190286 778428/001). Fully Satisfied
24 March 2009	Delivered on: 26 March 2009 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest present or future arising out of or in respect of the lease agreement made between the company and wirral metropolitan borough council dated 16TH march 2009 (agreement nos 190138, 189952, 190301). see image for full details. Fully Satisfied
24 March 2009	Delivered on: 26 March 2009 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title benefit and interest present or future arising out of or in respect of the lease agreement between the company and scottish borders council dated 2ND march 2009 (agreement no 190065). see image for full details. Fully Satisfied
13 March 2009	Delivered on: 19 March 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£1,426,439.97 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement see image for full details. Fully Satisfied
12 March 2009	Delivered on: 19 March 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£232,624.17 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement see image for full details. Fully Satisfied
19 February 2009	Delivered on: 27 February 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£116,876.17 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is the subject of the lease agreement see image for full details. Fully Satisfied
11 February 2009	Delivered on: 19 February 2009 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement made pursuant to the master agreement dated 01 october 2007 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements, all rent and other moneys - amcor flexibles UK limited, 11TH december 2008, agreement no 189400, amcor flexibles UK limited, 11TH december 2008, agreement no 189401, amcor flexibles UK limited, 11TH december 2008, agreement no 189402, for details of further agreements charged please refer to form 395, see image for full details. Fully Satisfied
6 February 1984	Delivered on: 17 February 1984 Satisfied on: 23 December 1992 Persons entitled: P & M J Wright (Holdings) Limited. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment lead lease agreemtn dated 31-1-1984. Particulars: Equipment lease agreement dated 22-12-1983, schedule 1 dated 22-12-1983 & schedule 2 dated 13-1-1984 made between 1) the company and 2) eros miling limited central way, fettham, middx TW14 otg. Fully Satisfied
27 January 2009	Delivered on: 13 February 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£259,411.82 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is the subject of the lease agreement all its rights, interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
9 February 2009	Delivered on: 13 February 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£415,646.60 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is the subject of the lease agreement all its rights, interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
13 February 2009	Delivered on: 17 February 2009 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreement between the company and north lanarkshire leisure limited dated 13 january 2009 (agreement no 190091) see image for full details. Fully Satisfied
11 February 2009	Delivered on: 14 February 2009 Satisfied on: 19 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreement between the company and school of oriental and african studies dated 12 january 2009 (agreement no 189230) see image for full details. Fully Satisfied
27 January 2009	Delivered on: 6 February 2009 Satisfied on: 19 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document autoeuropa-autom veis lda - dated 18/12/2008 - agreement no. 189063. Fully Satisfied
14 January 2009	Delivered on: 27 January 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£235,117.27 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement number 189386 dated 06/12/06 see image for full details. Fully Satisfied
13 January 2009	Delivered on: 27 January 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£91,086.18 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement number 189373 dated 12/01/09 see image for full details. Fully Satisfied
29 December 2008	Delivered on: 13 January 2009 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement dated 8TH december 2008 (agreement nos 189728) see image for full details. Fully Satisfied
22 December 2008	Delivered on: 6 January 2009 Satisfied on: 19 May 2012 Persons entitled: Fortis Lease UK LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of it's right title benefit and interest whatsoever whether present or future proprietary.contractual or otherwise under or arising out of or in respect of the lease agreements it's right title benefit and interest present and future out of oror in respect of the equipment see image for full details. Fully Satisfied
22 December 2008	Delivered on: 6 January 2009 Satisfied on: 19 May 2012 Persons entitled: Fortis Lease UK LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: It's rights title,benefit and interest whatsoever present and future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement it's right title benefit and interest present and future whether propriety contractual or otherwise under or arising out of or in respect of the equipment see image for full details. Fully Satisfied
30 January 1984	Delivered on: 14 February 1984 Satisfied on: 17 December 1991 Persons entitled: Good Service Televison Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lead lease agreement dated 30-12-1983. Particulars: Equipment lease agreement dated 28-12-1983 made between:- 1) the company and 2) molins limited 2, evelyn street, london SE8. Fully Satisfied
23 December 2008	Delivered on: 6 January 2009 Satisfied on: 19 May 2012 Persons entitled: Fortis Lease UK LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: It's rights title,benefit and interest whatsoever present and future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement it's right title benefit and interest present and future whether propriety contractual or otherwise under or arising out of or in respect of the equipment see image for full details. Fully Satisfied
23 December 2008	Delivered on: 6 January 2009 Satisfied on: 10 January 2013 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£418,391.28 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject of the lease agreement number 189818, between the company and capgemini UK PLC pursuant to the master lease dated 07 february 1996 see image for full details. Fully Satisfied
23 December 2008	Delivered on: 6 January 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£280,938.37 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject of the lease agreement number 189745, between the company and sungard availability (UK) limited pursuant to the master lease dated 1ST october 2005 see image for full details. Fully Satisfied
23 December 2008	Delivered on: 6 January 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£80,105.09 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject of the lease agreement number 189395 between the company and liverpool city council pursuant to the master lease dated 27 may 2005 see image for full details. Fully Satisfied
23 December 2008	Delivered on: 6 January 2009 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£397,520.80 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject of the lease agreement number 189764, 189390 and 189763 between the company and manchester city council pursuant to the master lease dated 30 september 2008 see image for full details. Fully Satisfied
22 December 2008	Delivered on: 6 January 2009 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£181,706.01 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject of the lease agreement number 189788, between the company and manchester city council pursuant to the master lease dated 12 june 2008 see image for full details. Fully Satisfied
22 December 2008	Delivered on: 6 January 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£240,956.72 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject of the lease agreement number 189307 between the company and capgemini UK PLC pursuant to the master lease dated 7 february 1996 see image for full details. Fully Satisfied
22 December 2008	Delivered on: 6 January 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£702,235.71 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject of the lease agreement number 189810 between the company and capita registrars limited pursuant to the master lease dated 21 december 2006 see image for full details. Fully Satisfied
17 December 2008	Delivered on: 6 January 2009 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£147,791.20 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject of the lease agreement number 189094, 189095 and 189096 between the company and thames information systems limited pursuant to the master lease dated 26 january 2004 see image for full details. Fully Satisfied
23 January 1984	Delivered on: 3 February 1984 Satisfied on: 17 December 1991 Persons entitled: Hills Automobiles (Woodford) Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 15 dec 1983. Particulars: Equipment lease agreement dated 11 nov 1982, schdule 2 dated 9 oct 1983, made between:- (1) premier computers (leasing) limited, queen annis court, windsor, berks and (2) diversey limited weston flovell centre, northampton. Fully Satisfied
15 December 2008	Delivered on: 20 December 2008 Satisfied on: 10 January 2013 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title and interest in the agreement between the chargor and capgemini UK PLC, reference numbers 189746, 189747, 189748, 189749, 189750 and 189774 for the hire of various items of computer equipment see image for full details. Fully Satisfied
30 December 2008	Delivered on: 3 January 2009 Satisfied on: 7 August 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right, title, benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreements dated 1/10/2008 parties: tenon group PLC agreement no. 189807 all rent and other monies see image for full details. Fully Satisfied
18 December 2008	Delivered on: 2 January 2009 Satisfied on: 9 May 2012 Persons entitled: Landesbank Baden-Wurttemberg Classification: Deed of assignment Secured details: Â£3,000,000.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title interest and benefit in the leases and the rentals payable see image for full details. Fully Satisfied
16 December 2008	Delivered on: 27 December 2008 Satisfied on: 19 May 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right present or future arising out of the lease agreements being the master limited recourse uncommitted loan facility agreement dated 22 november 2004, see image for full details. Fully Satisfied
25 November 2008	Delivered on: 16 December 2008 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest in respect of the lease agreements,no's 188909,189031,189170,for details of further agreements charged please refer to form 395, see image for full details. Fully Satisfied
2 December 2008	Delivered on: 19 December 2008 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£141,686.07 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject to the lease agreement numbers 189351, 189614 and 189616 between the company and milton keynes council pursuant to the master lease dated 28 november 2005 see image for full details. Fully Satisfied
3 December 2008	Delivered on: 19 December 2008 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£88,446.56 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject to the lease agreement number 188741 between the company and eads defence and security systems limited pursuant to the master lease dated 09 june 2006 see image for full details. Fully Satisfied
8 December 2008	Delivered on: 13 December 2008 Satisfied on: 19 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements. Autoeuropa-automoveis lda dated 1ST february 2008 agreement no.187394. Autoeuropa-automoveis,lda dated 1ST august 2008 agreement no:188105. Autoeuropa-automoveis,lda dated 1ST november 2008 agreement 188902. Fully Satisfied
14 November 2008	Delivered on: 21 November 2008 Satisfied on: 9 January 2015 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£364,265,50 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is the subject of the lease agreement number 189151, 189337 & 189469 made between the chargor and dover district council, south lanarkshire council & the council of the cityof manchester pursuant to the master leases dated 13 march 2008, 15 october 2008 & 12 june 2008 see image for full details. Fully Satisfied
10 November 2008	Delivered on: 21 November 2008 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£580,143.75 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is the subject of the lease agreement number 189078 made between the chargor and british telecommunications PLC pursuant to the master lease dated 14 january 2008 see image for full details. Fully Satisfied
23 January 1984	Delivered on: 3 February 1984 Satisfied on: 17 December 1991 Persons entitled: Hills Automobiles (Woodford) Limited. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 13 dec 1983. Particulars: Equipment lease agreement dated 13 dec, 1983 made between:- (1) premier computers (leasing) limited,queen annes court, windsor, berks. (2) molins PLC 2 evelyn street, london. Fully Satisfied
25 July 1984	Delivered on: 26 July 1984 Satisfied on: 17 December 1991 Persons entitled: Leeways Leasing Classification: Assingment Secured details: All monies due or to become due from the company to the chargee under an equipment head lease agreement dated 25-5-84. Particulars: Equipment lease agreement dated 27-3-84 & schedule no. One ehere to dated 27-3-84 made between the company & middlexes machine tool co. Limited. Fully Satisfied
5 November 2008	Delivered on: 20 November 2008 Satisfied on: 19 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements being north wales police authority dated 29 october 2008 agreement no 185735. Fully Satisfied
10 November 2008	Delivered on: 15 November 2008 Satisfied on: 19 May 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in the agreement for the hire of various items of computer equipment between the chargor and aqualisa products LTD ref 188914 arena television LTD ref 188734 avery dennison office products UK LTD ref 185955 for details of further parties please refer to the form 395 see image for full details. Fully Satisfied
23 October 2008	Delivered on: 5 November 2008 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£82,711.82 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is the subject of the lease agreement number 189192 see image for full details. Fully Satisfied
23 October 2008	Delivered on: 30 October 2008 Satisfied on: 19 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest in respect of the lease agreement (no 189191) see image for full details. Fully Satisfied
15 October 2008	Delivered on: 29 October 2008 Satisfied on: 19 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in respect of a lease agreement dated 3 october 2008 no'S. 188636 see image for full details. Fully Satisfied
15 October 2008	Delivered on: 25 October 2008 Satisfied on: 9 January 2015 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest present or future in the agreement between the chargor and blackpool borough council dated 30TH september 2008 with reference 188882, for the hire of various computer equipment including all claims for damages or other remedies in respect of breach of the agreement, benefit of all guarantees etc in respect of the agreement, interest in the equipment leased under the agreement. See image for full details. Fully Satisfied
25 September 2008	Delivered on: 11 October 2008 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£809,599.31 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement no. 189077 pursuant to the master lease see image for full details. Fully Satisfied
1 October 2008	Delivered on: 11 October 2008 Satisfied on: 9 January 2015 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in the assignment between the chargor and the council of the city of manchester with reference number 189144AND or the hire of equipment all claims all monies see image for full details. Fully Satisfied
7 October 2008	Delivered on: 11 October 2008 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Acision UK limited 1/11/2007 agreement no. 187162, carl zeiss smt limited 1/4/2008 agreement no. 187568, carl zeiss smt limited 1/7/2008 agreement no. 188253 for details of further equipment charged please refer to form 395 all rights, title, benefit and interest present or future, whether propriety, contractual or otherwise, under or arising out of or in respect of the equipment see image for full details. Fully Satisfied
25 September 2008	Delivered on: 4 October 2008 Satisfied on: 19 May 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights title and interest whether present or future in the agreement between the chargor and british telecommunications plcreference 188976 dated 16TH september 2008 for the hire of various items of computer equipment see image for full details. Fully Satisfied
10 January 1984	Delivered on: 24 January 1984 Satisfied on: 17 December 1991 Persons entitled: The First National Bnk of Boston. Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 22 december 1983 and other monies due under the terms of the charge. Particulars: Head lease agreement dated 29TH november 1983 between the company and sto storage technology LTD and all the leasers rights thereunder and all the equipment as described on doc M71 together with all additions, replacements, parts, repairs,purchures & accesseries see doc M71 for full details. Fully Satisfied
25 September 2008	Delivered on: 4 October 2008 Satisfied on: 9 January 2015 Persons entitled: Kbc Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights, title and interest, whether present or future, in the agreement between the chargor and brentwood borough council reference 188974, 188875 dated 18TH september 2008, for the hire of various items of computer equipment see image for full details. Fully Satisfied
25 September 2008	Delivered on: 4 October 2008 Satisfied on: 9 January 2015 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights, title and interest, whether present or future in the agreement between the charge and fenland district council reference 188054 dated 25TH september 2008 for the hire of various items of computer equipment see image for full details. Fully Satisfied
16 September 2008	Delivered on: 27 September 2008 Satisfied on: 9 January 2015 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title and interest in the agreement between the chargor and the council of the city of manchester, reference 189024, dated 15 september 2008, for the hire of various items of computer equipment see image for full details. Fully Satisfied
4 September 2008	Delivered on: 9 September 2008 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£108,550.30 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment lease agreement no 188834 and benefits present and future in the assigned assets see image for full details. Fully Satisfied
21 August 2008	Delivered on: 9 September 2008 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£94,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment lease agreement no 188737 and benefits present and future in the assigned assets see image for full details. Fully Satisfied
2 September 2008	Delivered on: 9 September 2008 Satisfied on: 9 January 2015 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights title and interest whether present or future of the chargor in assignment between the chargor and liverpool city council reference 188795 dated 1ST september 2008 for the hire of equipment detailed in the appendix to the schedule. See image for full details. Fully Satisfied
21 August 2008	Delivered on: 9 September 2008 Satisfied on: 9 January 2015 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights title and interest whether present or future of the chargor in assignment between the chargor and northampton borough council reference 188728 dated 21ST august 2008 for the hire of equipment detailed in the appendix to the schedule. See image for full details. Fully Satisfied
26 August 2008	Delivered on: 29 August 2008 Satisfied on: 19 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights arising out of or in respect of the lease agreement between the company and tenon group PLC dated 1ST august 2008 (agreement no 188831), see image for full details. Fully Satisfied
18 August 2008	Delivered on: 21 August 2008 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipmenmt Finance Classification: Deed of charge and assignment Secured details: Â£261,689.07 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargor charges to the chargee by way of first fixed charge the equipment which is the subject of the lease agreement number 188742 see image for full details. Fully Satisfied
14 August 2008	Delivered on: 16 August 2008 Satisfied on: 19 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights,title benefit and interest whatsoever whether present and future propriety contractual or otherwise,under or arising out of or in respect of the lease agreement see image for full details. Fully Satisfied
20 December 1983	Delivered on: 9 January 1984 Satisfied on: 23 December 1992 Persons entitled: The First National Bank of Boston Classification: Charge Secured details: All monies due or to become due from the company to the chargee. Particulars: All mopnies due under an agreement dated 20/12/83. Fully Satisfied
6 August 2008	Delivered on: 16 August 2008 Satisfied on: 9 January 2015 Persons entitled: Fortis Lease UK Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns all of its right, title benefit in respect of the lease agreement 187779 see image for full details. Fully Satisfied
25 July 2008	Delivered on: 14 August 2008 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£274,796.86 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment. The assigned assets being the lease agreement see image for full details. Fully Satisfied
5 August 2008	Delivered on: 9 August 2008 Satisfied on: 3 August 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in the agreement between the company and the council of the city of manchester reference 188769 dated 30 july 2008 for the hire of various items see image for full details. Fully Satisfied
30 July 2008	Delivered on: 7 August 2008 Satisfied on: 19 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement being arena television limited dated 22 july 2008 agreement no. 188566. Fully Satisfied
22 July 2008	Delivered on: 7 August 2008 Satisfied on: 19 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever whether present or future propriety contractual or otheriwse under or arising out of or in respect of the lease agreement made between the company and scott bader company limited (agreement 188677). see image for full details. Fully Satisfied
5 August 2008	Delivered on: 7 August 2008 Satisfied on: 19 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever whether present or future propriety contractual or otheriwse under or arising out of or in respect of the lease agreement made between the company and south lanarkshire council (agreement 188773). see image for full details. Fully Satisfied
29 July 2008	Delivered on: 7 August 2008 Satisfied on: 19 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever whether present or future propriety contractual or otheriwse under or arising out of or in respect of the lease agreement made between the company and british telecommunications PLC (agreement 188614). see image for full details. Fully Satisfied
25 July 2008	Delivered on: 7 August 2008 Satisfied on: 19 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever whether present or future propriety contractual or otheriwse under or arising out of or in respect of the lease agreement made between the company and scottish borders council (agreement 188565). see image for full details. Fully Satisfied
24 July 2008	Delivered on: 2 August 2008 Satisfied on: 19 May 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Agreement dated 15TH may 2008 reference number 188352, parties; ainthorpe primary school. Agreement dated 1ST november 2007 reference number 187191, parties; avery dennison office products UK LTD. Agreement dated 27TH march 2008 reference number 187946, parties; bassetlaw distric council. (For further details of agreements please refer to form 395) see image for full details. Fully Satisfied
25 July 2008	Delivered on: 30 July 2008 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights,title,benefit and interest whatsoever whether present or futue,propriety contractual or otheriwse,under or arising out of or in respect of the lease agreement see image for full details. Fully Satisfied
20 December 1983	Delivered on: 9 January 1984 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston Classification: Deed of charge Secured details: All monies due or to become due from the the premier computers limited under the terms of an indentification agreement dated 20-12-83 and other monies due under the terms of the charge to the chargee. Particulars: Any and all amounts due from hampshire letry council to premier computers (leasing) limited presuant to the lease between such parties dated 13TH december 1983. Fully Satisfied
2 July 2008	Delivered on: 17 July 2008 Satisfied on: 19 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referrred to in the schedule to the charge document logica UK limited 1ST june 2008 agreement no 187997. Fully Satisfied
2 July 2008	Delivered on: 12 July 2008 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£188,579.12 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment,all its rights interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
2 July 2008	Delivered on: 12 July 2008 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£219,607.31 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment,all its rights interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
4 July 2008	Delivered on: 12 July 2008 Satisfied on: 19 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£163,363.36 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment and all its rights interest and benefits present and future in the assigned assets see image for full details. Fully Satisfied
24 June 2008	Delivered on: 5 July 2008 Satisfied on: 19 May 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights, title and interest, whether present or future in the agreement dated 1ST may 2008 reference 188162 see image for full details. Fully Satisfied
18 June 2008	Delivered on: 5 July 2008 Satisfied on: 19 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements: bosch thermotechnology LTD- 1ST may 2008- agreement no. 187949. Fully Satisfied
20 June 2008	Delivered on: 8 July 2008 Satisfied on: 9 May 2012 Persons entitled: Fortis Lease UK LTD Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title benefit and interest present and future arising out of or in respect of the lease agreement(s) no. 187758 dated 18 june 2008, including all rent and other moneys whatsoever now or at any time due or owing to the borrower under those lease agreements. See image for full details. Fully Satisfied
5 June 2008	Delivered on: 12 June 2008 Satisfied on: 9 May 2012 Persons entitled: Fortis Lease UK LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns all of its right, title, benefit and interest under or arising to the lease agreements. See image for full details. Fully Satisfied
30 May 2008	Delivered on: 5 June 2008 Satisfied on: 9 May 2012 Persons entitled: Fortis Lease UK LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right, title, benefit in respect of the lease agreements dated 17 december 2007 and 3 april 2008 see image for full details. Fully Satisfied
30 November 1983	Delivered on: 20 December 1983 Satisfied on: 17 December 1991 Persons entitled: Colegraue Group Limited. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment hed lease agreement dted 31ST october 1983. Particulars: A sub-lease agreement dated 17TH june 1983 between premier computers as sub-leaser and esso petroleum as sub-leasee. Fully Satisfied
19 May 2008	Delivered on: 21 May 2008 Satisfied on: 9 May 2012 Persons entitled: Fortis Lease UK LTD Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreements see image for full details. Fully Satisfied
30 April 2008	Delivered on: 16 May 2008 Satisfied on: 9 May 2012 Persons entitled: Cit Equipment Finance (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest arising out of or in respect of the lease agreement no 187846 see image for full details. Fully Satisfied
30 April 2008	Delivered on: 16 May 2008 Satisfied on: 9 May 2012 Persons entitled: Cit Equipment Finance (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest arising out of or in respect of the lease agreement no 187987 see image for full details. Fully Satisfied
2 May 2008	Delivered on: 9 May 2008 Satisfied on: 9 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title and interest whatsoever whether present or future, propriety, contractual or otherwise, under or arising out of or in respect of the lease agreement made between the company and south yorkshire police authority dated 2ND may 2008 see image for full details. Fully Satisfied
15 April 2008	Delivered on: 1 May 2008 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document:- positive solutions (financial services) limited - 1ST april 2008 agreement no 187487 681896/2. Fully Satisfied
17 April 2008	Delivered on: 25 April 2008 Satisfied on: 9 May 2012 Persons entitled: Ing Lease UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest arising out of or in respect of the lease agreement dated 14 april 2008 see image for full details. Fully Satisfied
16 April 2008	Delivered on: 24 April 2008 Satisfied on: 9 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£620,134.58 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement number 188073 see image for full details. Fully Satisfied
16 April 2008	Delivered on: 24 April 2008 Satisfied on: 9 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£109,855.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement number 187967 see image for full details. Fully Satisfied
8 April 2008	Delivered on: 24 April 2008 Satisfied on: 9 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£239,821.54 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement number 187567 see image for full details. Fully Satisfied
31 March 2008	Delivered on: 15 April 2008 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement made pursuant to the master agreement dated 1 october 2007 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever whether present or future, propriety, contractual or otherwise, under or arising out of or in respect of the lease agreement (agreement nos. 187944 & 188152) see image for full details. Fully Satisfied
30 November 1983	Delivered on: 20 December 1983 Satisfied on: 17 December 1991 Persons entitled: Grovehell Securites Limited. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a head lease agreement dated 30 november 1983. Particulars: The sub-lese agreement and property there to itemised in the schedule attached to the assignment dated 30TH november 1983. Fully Satisfied
31 March 2008	Delivered on: 15 April 2008 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement made pursuant to the master agreement dated 1 october 2007 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever whether present or future, propriety, contractual or otherwise, under or arising out of or in respect of the lease agreement (agreement no. 188116) see image for full details. Fully Satisfied
31 March 2008	Delivered on: 15 April 2008 Satisfied on: 9 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement made pursuant to the master agreement dated 1 october 2007 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever whether present or future, propriety, contractual or otherwise, under or arising out of or in respect of the lease agreement (agreement no. 188012) see image for full details. Fully Satisfied
31 March 2008	Delivered on: 15 April 2008 Satisfied on: 9 January 2015 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement made pursuant to the master agreement dated 1 october 2007 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever whether present or future, propriety, contractual or otherwise, under or arising out of or in respect of the lease agreement (agreement no. 188151) see image for full details. Fully Satisfied
31 March 2008	Delivered on: 15 April 2008 Satisfied on: 9 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement made pursuant to the master agreement dated 1 october 2007 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever whether present or future, propriety, contractual or otherwise, under or arising out of or in respect of the lease agreement (agreement no.188070) see image for full details. Fully Satisfied
25 March 2008	Delivered on: 11 April 2008 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement 01/03/08 logicacmg UK limited agreement no 187495 699179. Fully Satisfied
2 April 2008	Delivered on: 9 April 2008 Satisfied on: 9 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement made pursuant to the master agreement dated 01 october 2007 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreements see image for full details. Fully Satisfied
3 March 2008	Delivered on: 19 March 2008 Satisfied on: 10 January 2013 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£1,224,639.70 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fix charge the equipment which is the subject of the lease agreement number 187926, see image for full details. Fully Satisfied
3 March 2008	Delivered on: 19 March 2008 Satisfied on: 10 January 2013 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£86,955.90 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fix charge the equipment which is the subject of the lease agreement number 187459, see image for full details. Fully Satisfied
6 March 2008	Delivered on: 25 March 2008 Satisfied on: 9 May 2012 Persons entitled: Cit Equipment Finance (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest in respect of the lease agreements see image for full details. Fully Satisfied
12 March 2008	Delivered on: 22 March 2008 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements dated 1/2/08 and 1/3/08 over agreement nos 187450/678684/002 and 187614/678684/001/002 respectively. Fully Satisfied
25 November 1983	Delivered on: 10 December 1983 Satisfied on: 17 December 1991 Persons entitled: Boston Leasing Limited Classification: Deed of assignment a Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 30TH september 1983. Particulars: All rights and benefits whatsoever accauring to the company under a sub-lease daed 26TH august 1983 between the company and bayes UK limited including the company's rights title and interest in any monies payable by the sub-leasee under of in respect of the sub-lease. Fully Satisfied
13 March 2008	Delivered on: 18 March 2008 Satisfied on: 9 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement made pursuant to the master agreement dated 01 october 2007 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest whatsoever and wheresoever in respect of the lease agreement between the company and milton keynes council 12 march 2008 (agreement nos 187811, 188045, 188046 and 188047) see image for full details. Fully Satisfied
8 February 2008	Delivered on: 18 February 2008 Satisfied on: 9 May 2012 Persons entitled: Fortis Lease UK LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title benefit and interest in respect of the lease agreement being ref nos:187804 dated 1ST february 2008. see the mortgage charge document for full details. Fully Satisfied
25 January 2008	Delivered on: 12 February 2008 Satisfied on: 9 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£119,297.12 and all other monies due or to become due. Particulars: The equipment subject of lease agreement no 187748 made between the company and south lanarkshire council. See the mortgage charge document for full details. Fully Satisfied
31 January 2008	Delivered on: 9 February 2008 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement being british telecommunications PLC a/g no 187378 (687139) dated 14 january 2008. see the mortgage charge document for full details. Fully Satisfied
11 January 2008	Delivered on: 22 January 2008 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule being: 20TH december 2007 - positive solutions (financial services) UK limited - \186924. Fully Satisfied
9 January 2008	Delivered on: 22 January 2008 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule being: 1ST december 2007 - logica cmg UK limited - \186822. Fully Satisfied
9 January 2008	Delivered on: 16 January 2008 Satisfied on: 3 April 2012 Persons entitled: Fortis Lease UK LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns all right, title, benefit and interest under or arising out of or in respect of the lease agreements being dated 21 december 2007, reference no 187293 and the equipment. See the mortgage charge document for full details. Fully Satisfied
10 January 2008	Delivered on: 16 January 2008 Satisfied on: 3 April 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right and interest arising in respect of the lease agreement dated 3 january 2008, between the company and city of. See the mortgage charge document for full details. Fully Satisfied
11 January 2008	Delivered on: 12 January 2008 Satisfied on: 3 April 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement made between the company and logicacmg UK limited dated 1ST november 2007 (agreement no 187136). see the mortgage charge document for full details. Fully Satisfied
20 December 2007	Delivered on: 29 December 2007 Satisfied on: 3 April 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right, title, benefit and interest under or arising out of or in respect of the lease agreement with reference no 187210. see the mortgage charge document for full details. Fully Satisfied
28 November 1983	Delivered on: 29 November 1983 Satisfied on: 17 December 1991 Persons entitled: Toencherwood Estates Limited Classification: Assignemnt Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 31ST october 1983. Particulars: Equipment lease agreement dated 27TH october 1983 and made between premier computers (leasing) limited and lombard tricity finance limited. Fully Satisfied
18 December 2007	Delivered on: 4 January 2008 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Euro 400,500.00 all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject of lease agreement no 187382 made between the company and alexandra PLC. See the mortgage charge document for full details. Fully Satisfied
18 December 2007	Delivered on: 4 January 2008 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£207,382.21 all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject of lease agreement no 187038 made between the company and capgemini UK PLC. See the mortgage charge document for full details. Fully Satisfied
20 December 2007	Delivered on: 4 January 2008 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£530,789.25 all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject of lease agreement no 187106 made between the company and eads defence and security systems limited. See the mortgage charge document for full details. Fully Satisfied
20 December 2007	Delivered on: 4 January 2008 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£2,408,648.17 all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject of lease agreement nos 187631 187630 and 187630 made between the company and capita business services limited. Fully Satisfied
21 December 2007	Delivered on: 4 January 2008 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£1,103,309.59 all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject of lease agreement nos 187633 187630 and 187630 made between the company and capita business services limited. See the mortgage charge document for full details. Fully Satisfied
21 December 2007	Delivered on: 4 January 2008 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£705,119.59 all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject of lease agreement no 187629 made between the company and. See the mortgage charge document for full details. Fully Satisfied
21 December 2007	Delivered on: 4 January 2008 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£393,602.47 all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject of lease agreement no 183417 made between the company and capgemini UK PLC. See the mortgage charge document for full details. Fully Satisfied
19 December 2007	Delivered on: 3 January 2008 Satisfied on: 3 April 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document. Capita business services LTD-agreement no: 187583. Fully Satisfied
19 December 2007	Delivered on: 3 January 2008 Satisfied on: 3 April 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document. Capita business services LTD-agreement no: 187532. Fully Satisfied
7 December 2007	Delivered on: 21 December 2007 Satisfied on: 3 April 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Autoeuropa-automoveis lda dated 1/11/2007 - a/g no 186724 (648196). Fully Satisfied
15 November 1983	Delivered on: 25 November 1983 Satisfied on: 17 December 1991 Persons entitled: First National Bank of Boston. Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rentals and other payments due present future to the company in respect of an equipment lease agreement dated 1ST august 1983. see doc M65 for full details. Fully Satisfied
5 December 2007	Delivered on: 21 December 2007 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£193,094.52 and all other monies due or to become due. Particulars: The equipment which is the subject of the lease agreement number 187230. see the mortgage charge document for full details. Fully Satisfied
11 December 2007	Delivered on: 21 December 2007 Satisfied on: 3 April 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreements as listed and all claims for damages and other rights thereon. See the mortgage charge document for full details. Fully Satisfied
6 December 2007	Delivered on: 14 December 2007 Satisfied on: 3 April 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement: mood media limited 1ST dec 07 agreement no 187335 (668997). Fully Satisfied
6 December 2007	Delivered on: 13 December 2007 Satisfied on: 3 April 2012 Persons entitled: Fortis Lease UK Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns all its right title benefit and interest in respect of the lease agreements, all rents and other moneys. See the mortgage charge document for full details. Fully Satisfied
27 November 2007	Delivered on: 1 December 2007 Satisfied on: 3 April 2012 Persons entitled: Fortis Lease UK LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right, title, benefit and interest under or arising out of or in respect of the lease agreement with reference nos. 186342, 186658 and 186658. see the mortgage charge document for full details. Fully Satisfied
13 November 2007	Delivered on: 28 November 2007 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£134,065.97 (the advance) and all other monies due or to become due. Particulars: The equipment which is the subject of the lease agreement number 187262 made between the chargor and south lanarkshire council pursuant to the master lease dated 13 december 2006. see the mortgage charge document for full details. Fully Satisfied
12 November 2007	Delivered on: 20 November 2007 Satisfied on: 3 April 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to as agreement no arena television limited - 186793. Fully Satisfied
16 October 2007	Delivered on: 23 October 2007 Satisfied on: 3 April 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Agreement nos blackburn with darwen borough council 186569, brentwood borough council 186531, brentwood borough council 186532 (for further details of agreements charged please refer to form 395). see the mortgage charge document for full details. Fully Satisfied
3 October 2007	Delivered on: 18 October 2007 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£175,714.21 and all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject of lease agreement no 185380 made between the company and south ayrshire council. See the mortgage charge document for full details. Fully Satisfied
2 October 2007	Delivered on: 16 October 2007 Satisfied on: 9 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement pursuant to the master agreement dated 01 october 2007 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest under or arising out of or in respect of the lease agreement made between the company and ceva logistics limited dated 2 august 2007, agreement number 186369. see the mortgage charge document for full details. Fully Satisfied
7 September 1983	Delivered on: 28 September 1983 Satisfied on: 17 December 1991 Persons entitled: Secuirty Pacific International Leasing (Europe) Inc. Classification: Assignement Secured details: All monies due or to become due from the company to the chargee under the hire purchase agreement dated 7-9-1983. Particulars: All rights, titles, benefit & interest of the company present & future under any agreements relating to the equipment (see doc M64 for full details). Fully Satisfied
27 September 2007	Delivered on: 11 October 2007 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement referred to in the schedule agreement no 186996 network disaster recovery limited. Fully Satisfied
27 September 2007	Delivered on: 9 October 2007 Satisfied on: 9 May 2012 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title benefit and interest in respect of the lease agreement(s) no. 186866, 186980, 186983 and 186986, all claims for damages and other rights, all rent and other moneys. See the mortgage charge document for full details. Fully Satisfied
20 September 2007	Delivered on: 9 October 2007 Satisfied on: 9 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£104,406.00 and all other monies due or to become due. Particulars: The equipment which is the subject of the lease agreement number 186363. see the mortgage charge document for full details. Fully Satisfied
25 September 2007	Delivered on: 3 October 2007 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Lease agreement no 186896 - south lanarkshrie council. Fully Satisfied
19 September 2007	Delivered on: 29 September 2007 Satisfied on: 9 May 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title and interest in the agreement between the chargor and brunel university, reference 186426. see the mortgage charge document for full details. Fully Satisfied
19 September 2007	Delivered on: 26 September 2007 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement no 186823 logicacmg UK limited. Fully Satisfied
14 September 2007	Delivered on: 21 September 2007 Satisfied on: 3 April 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The agreement betwen the chargor and milton keynes council ref 186670, 186875, 186877 and 186879 and dated 6TH september 2007. see the mortgage charge document for full details. Fully Satisfied
10 September 2007	Delivered on: 18 September 2007 Satisfied on: 3 April 2012 Persons entitled: Cit Equipment Finance (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in the schedule and all rights at the date of the security agreement and in the future. See the mortgage charge document for full details. Fully Satisfied
1 September 2007	Delivered on: 11 September 2007 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£148,600.13 and all other monies due or to become due. Particulars: First fixed charge the quipment which is the subject of the lease agreement numbers 186237 and 186625. see the mortgage charge document for full details. Fully Satisfied
24 August 2007	Delivered on: 8 September 2007 Satisfied on: 3 April 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement no 186256 city college plymouth. Fully Satisfied
22 August 1983	Delivered on: 21 August 1983 Satisfied on: 17 December 1991 Persons entitled: Meredown Limited Classification: Assignment by way security Secured details: All monies due or to become due from the company to the chargee under the terms of an equpement head lease agreement dated 16TH august 1983. Particulars: Equipment lease agreement dated 20TH july 1983 made between premier computers (leasing) limited and rombard trecity insurance limited. Fully Satisfied
23 July 1984	Delivered on: 25 July 1984 Satisfied on: 17 December 1991 Persons entitled: Kaiamazoo Fiance Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 9TH july 1984. Particulars: Equipment lease agreement dated 21ST may 1984- schedule 1 made between the company and molins limited. Fully Satisfied
26 July 2007	Delivered on: 14 August 2007 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: The sum of Â£259,527.14 and all other monies due or to become due. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 186221 186222 and 186223. see the mortgage charge document for full details. Fully Satisfied
17 July 2007	Delivered on: 2 August 2007 Satisfied on: 3 April 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in the agreement between the chargor and brunel university reference 186120 dated 1ST july 2007 for the hire of various items of computer equipment. See the mortgage charge document for full details. Fully Satisfied
17 July 2007	Delivered on: 20 July 2007 Satisfied on: 3 April 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in the agreement between the company and arena television limited reference 186481 dated 3RD july 2007 for the hire of various items of computer equipment as specified within the terms of the agreement (the agreement). See the mortgage charge document for full details. Fully Satisfied
4 July 2007	Delivered on: 16 July 2007 Satisfied on: 3 April 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in the agreement between the company and capita life and pensions services (ireland) LTD reference 186362 dated 29 july 2007 for the hire of various items of computer equipment. See the mortgage charge document for full details. Fully Satisfied
27 June 2007	Delivered on: 6 July 2007 Satisfied on: 3 April 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement referred to in the schedule to the charge document being agreement no 185442 - williams grand prix engineering limited. Fully Satisfied
14 June 2007	Delivered on: 21 June 2007 Satisfied on: 3 April 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement referred to in the schedule to the charge document agreement no. 186224- arena television limited. See the mortgage charge document for full details. Fully Satisfied
31 May 2007	Delivered on: 16 June 2007 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed fo charge and assignment Secured details: Â£126,715.02 and all other monies due or to become due. Particulars: The equipment which is the subject of the lease agreement number 185658. see the mortgage charge document for full details. Fully Satisfied
13 June 2007	Delivered on: 16 June 2007 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£42,951.83 and all other monies due or to become due. Particulars: The equipment which is the subject of the lease agreement numbers 185396 and 185917. see the mortgage charge document for full details. Fully Satisfied
29 May 2007	Delivered on: 31 May 2007 Satisfied on: 3 April 2012 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right, title, benefit and interest whatsoever whether present and future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement no. 186094. see the mortgage charge document for full details. Fully Satisfied
26 April 2007	Delivered on: 15 May 2007 Satisfied on: 3 April 2012 Persons entitled: Barclays Technology Finance Limited (Now Known as Cit Equipment Finance (UK) Limited) Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its rights title benefit and interest at a date of the security agreement all rent and other moneys in any guarantees indemnities debenture mortgages charges and other securities of any nature. See the mortgage charge document for full details. Fully Satisfied
22 July 1983	Delivered on: 12 August 1983 Satisfied on: 17 December 1991 Persons entitled: Boston Leasing Limited Classification: Deed of assignemnt Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 22ND july 1983. Particulars: Equpment sub-lease agreement dated 29TH june 1983 made between the assing or and the books company PLC. Fully Satisfied
8 May 2007	Delivered on: 11 May 2007 Satisfied on: 3 April 2012 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title benefit and interst whatsoever whether present or future contractual or otherwise under or arising out of or in respect of the lease agreements no 185781. see the mortgage charge document for full details. Fully Satisfied
24 April 2007	Delivered on: 5 May 2007 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£247,868.84 and all other monies due or to become due. Particulars: The equipment which is subject of lease agreement number 185932,. see the mortgage charge document for full details. Fully Satisfied
19 April 2007	Delivered on: 5 May 2007 Satisfied on: 3 April 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£3,616,508.57 and all other monies due or to become due. Particulars: The equipment which is subject of lease agreement numbers 186034, 186035 and 186036,. see the mortgage charge document for full details. Fully Satisfied
28 March 2007	Delivered on: 7 April 2007 Satisfied on: 3 April 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in the agreement between the company and norfolk county council reference 185821, dated 28 march 2007 for the hire of various items of computer equipment as specified within the terms of the agreement (the agreement). See the mortgage charge document for full details. Fully Satisfied
29 March 2007	Delivered on: 7 April 2007 Satisfied on: 3 April 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in the agreement between the company and city of stoke on trent council reference 185919 dated 29 march 2007 for the hire of various items of computer equipment as specified within the terms of the agreement (the agreement). See the mortgage charge document for full details. Fully Satisfied
29 March 2007	Delivered on: 7 April 2007 Satisfied on: 3 April 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in the agreement between the company and city of stoke on trent council reference 185918 dated 29 march 2007 for the hire of various items of computer equipment as specified within the terms of the agreement (the agreement). See the mortgage charge document for full details. Fully Satisfied
23 March 2007	Delivered on: 11 April 2007 Satisfied on: 23 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements agreement 184792, customer name adur district council; agreement 185064, customer name brentwood borough council; and agreement 185045, brunel university (for details of further agreements charged please refer to form 395). Fully Satisfied
27 March 2007	Delivered on: 11 April 2007 Satisfied on: 23 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement no. 185487 - positive solutions (financial services) limited. Fully Satisfied
28 March 2007	Delivered on: 30 March 2007 Satisfied on: 23 March 2012 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest arising out of or in respect of the lease agreements,. See the mortgage charge document for full details. Fully Satisfied
23 March 2007	Delivered on: 27 March 2007 Satisfied on: 9 May 2012 Persons entitled: Fortis Lease UK Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right,title,benefit and interest whatsoever whether present or future proprietary,contractual or otherwise under or arising out of or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
21 July 1983	Delivered on: 27 July 1983 Satisfied on: 17 December 1991 Persons entitled: W & E Leasing Classification: Assignment by way of security Secured details: All monies due or to become due from the company to the chargee under the terms of an equipemtn head lease agreement dated 22.6.83. Particulars: Equipment lease agreement dated 22ND june 1983 made between the company and may and baker limited. Fully Satisfied
7 March 2007	Delivered on: 15 March 2007 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement lafarge roofing limited agreement no 184905 dated 01/01/2007. see the mortgage charge document for full details. Fully Satisfied
9 January 2007	Delivered on: 27 January 2007 Satisfied on: 9 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£544,166.49 and all other monies due or to become due. Particulars: The equipment which is subject of lease agreement number 185531. see the mortgage charge document for full details. Fully Satisfied
1 March 2007	Delivered on: 6 March 2007 Satisfied on: 9 May 2012 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title benefit and interest in respect of the lease agreement(s) no 185522. see the mortgage charge document for full details. Fully Satisfied
1 March 2007	Delivered on: 6 March 2007 Satisfied on: 9 May 2012 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title benefit and interest in respect of the lease agreement(s) no 185642 and 185846. see the mortgage charge document for full details. Fully Satisfied
21 February 2007	Delivered on: 27 February 2007 Satisfied on: 9 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£1,417,437.62 and all other monies due or to become due. Particulars: The equipment which is subject of lease agreement number 185645. see the mortgage charge document for full details. Fully Satisfied
20 February 2007	Delivered on: 27 February 2007 Satisfied on: 9 May 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£39,990.00 and all other monies due or to become due. Particulars: The equipment which is subject of lease agreement number 185220. Fully Satisfied
20 February 2007	Delivered on: 27 February 2007 Satisfied on: 23 March 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£116,900.00 and all other monies due or to become due. Particulars: The equipment which is subject of lease agreement number 185165. see the mortgage charge document for full details. Fully Satisfied
22 February 2007	Delivered on: 27 February 2007 Satisfied on: 23 March 2012 Persons entitled: Fortis Lease UK LTD Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreement no 185447. see the mortgage charge document for full details. Fully Satisfied
12 February 2007	Delivered on: 27 February 2007 Satisfied on: 23 March 2012 Persons entitled: Cit Equipment Finance (UK) Limited (Formerly Barclays Technology Finance Limited) Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns all right title benefit and interest under or arising out of or in respect of the lease agreement dated 31 january 2007 watts group PLC agreement number 185533. see the mortgage charge document for full details. Fully Satisfied
8 January 2007	Delivered on: 25 January 2007 Satisfied on: 23 March 2012 Persons entitled: Cit Equipment Finance (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest arising out of or in respect of the lease agreements,. See the mortgage charge document for full details. Fully Satisfied
30 June 1983	Delivered on: 19 July 1983 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the hire purchase agreement dated 30.6.83. Particulars: All rights ditles benefits and interests of the company arsing out of the leasing agreement (see doc M59 for details). Fully Satisfied
8 January 2007	Delivered on: 25 January 2007 Satisfied on: 9 May 2012 Persons entitled: Cit Equipment Finance (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest arising out of or in respect of the lease agreements,. See the mortgage charge document for full details. Fully Satisfied
9 January 2007	Delivered on: 27 January 2007 Satisfied on: 23 March 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£24,752.78 and all other monies due or to become due. Particulars: The equipment and all rights interest and benefit present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
9 January 2007	Delivered on: 27 January 2007 Satisfied on: 23 March 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£20,162.98 and all other monies due or to become due. Particulars: The equipment and all rights interest and benefit present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
19 January 2007	Delivered on: 29 January 2007 Satisfied on: 23 March 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights,title and interest,whether present or future,in the agreement. See the mortgage charge document for full details. Fully Satisfied
3 January 2007	Delivered on: 20 January 2007 Satisfied on: 23 March 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in the agreement reference 185441 dated 02/01/2007 all monies. See the mortgage charge document for full details. Fully Satisfied
3 January 2007	Delivered on: 20 January 2007 Satisfied on: 23 March 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in the agreement reference 185195 dated 02/01/2007 all monies. See the mortgage charge document for full details. Fully Satisfied
20 December 2006	Delivered on: 10 January 2007 Satisfied on: 23 March 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in the agreement ref 184523 dated 23RD october 2006 and ref 185342 dated 23 november 2006 for hire of various items of computer equipment. See the mortgage charge document for full details. Fully Satisfied
21 December 2006	Delivered on: 6 January 2007 Satisfied on: 23 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement logicacmg UK limited - agreement no 185056 dated 01/11/2006. Fully Satisfied
18 December 2006	Delivered on: 4 January 2007 Satisfied on: 23 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement 184882 logica cmg UK LTD. Fully Satisfied
18 December 2006	Delivered on: 4 January 2007 Satisfied on: 23 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement 185331 xansa UK limited. Fully Satisfied
30 June 1983	Delivered on: 8 July 1983 Satisfied on: 23 December 1992 Persons entitled: R.D.P. Electronics Limited. Classification: Assignment by way of security Secured details: All monies due or to become due from the company to the chargee under the equipment nead lease agrement dated 30-6-1983. Particulars: Equipemnt sub-lease agreement dated 13-12-1982 (see doc M58 for full details). Fully Satisfied
20 December 2006	Delivered on: 30 December 2006 Satisfied on: 23 March 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest whether present or future of the chargor in the agreement between the chargor and dorset county council trust dated 28 november 2006 for the hire of equipment. See the mortgage charge document for full details. Fully Satisfied
21 December 2006	Delivered on: 30 December 2006 Satisfied on: 23 March 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest whether present or future of the chargor in the agreement between the chargor and capita commercial services LTD equita limited urban visition partnership limited dated 21 december 2006 for the hire of various items of computer equipment. See the mortgage charge document for full details. Fully Satisfied
21 December 2006	Delivered on: 28 December 2006 Satisfied on: 23 March 2012 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns all right title benefit and interest under or arising out of or in respect of the user agreement nos 18550, 185552, 185555, 185568 and 185570. assigns all right title benefit and interest under or arising out of or in respect of the equipment. See the mortgage charge document for full details. Fully Satisfied
15 December 2006	Delivered on: 29 December 2006 Satisfied on: 23 March 2012 Persons entitled: Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£123,358.99 and all other monies due or to become due. Particulars: The equipment the assigned assets. See the mortgage charge document for full details. Fully Satisfied
13 December 2006	Delivered on: 29 December 2006 Satisfied on: 23 March 2012 Persons entitled: Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£305,172.50 and all other monies due or to become due. Particulars: The equipment the assigned assets. See the mortgage charge document for full details. Fully Satisfied
4 December 2006	Delivered on: 21 December 2006 Satisfied on: 23 March 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights, title and interest, whether present or future, of the company in the agreement between the company and northampton borough council dated 30TH november 2006, 184762. see the mortgage charge document for full details. Fully Satisfied
4 December 2006	Delivered on: 21 December 2006 Satisfied on: 9 May 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights, title and interest, whether present or future, of the company in the agreement between the company and capgemini UK PLC dated 30TH november 2006, 185359. see the mortgage charge document for full details. Fully Satisfied
4 December 2006	Delivered on: 21 December 2006 Satisfied on: 23 March 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights, title and interest, whether present or future, of the company in the agreement between the company and capgemini UK PLC dated 1ST october 2006, 185124. see the mortgage charge document for full details. Fully Satisfied
4 December 2006	Delivered on: 21 December 2006 Satisfied on: 23 March 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights, title and interest, whether present or future, of the company in the agreement between the company and capgemini UK PLC dated 21ST november 2006, 185160. see the mortgage charge document for full details. Fully Satisfied
7 December 2006	Delivered on: 20 December 2006 Satisfied on: 23 March 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£4,813,299.64 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is the subject of the lease agreement number 185360. see the mortgage charge document for full details. Fully Satisfied
20 June 1983	Delivered on: 5 July 1983 Satisfied on: 17 December 1991 Persons entitled: The First National Bank of Boston Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all rentals & sutes payments due or becoming due to the co in respect of any equipemnt lease agreement dated 25 may 1983 entered with between the co. And frefford borough counciel. All right title interest in the equipement for the time being comprosed in the lesse agreement. Fully Satisfied
13 December 2006	Delivered on: 19 December 2006 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document. See the mortgage charge document for full details. Fully Satisfied
22 November 2006	Delivered on: 29 November 2006 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document. See the mortgage charge document for full details. Fully Satisfied
1 November 2006	Delivered on: 15 November 2006 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document: agreement no. 185036/590951 - xansa UK limited dated 25 october 2006. Fully Satisfied
24 October 2006	Delivered on: 13 November 2006 Satisfied on: 9 May 2012 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights interest and benefits present and future in the assigned assets meaning the lease agreement and the lease guarantee and any and all other guarantees the full benefit of all warranties all rights to damages and remedies and all other rights interests and benefitys whatsoever. See the mortgage charge document for full details. Fully Satisfied
27 October 2006	Delivered on: 4 November 2006 Satisfied on: 9 May 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company assigns to the mortgagee all of its right, title, benefit and interest whatsoever whether present of future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreements. See the mortgage charge document for full details. Fully Satisfied
18 October 2006	Delivered on: 27 October 2006 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements agreement no 184369 - logicacmg UK limited dated 1ST september 2006. see the mortgage charge document for full details. Fully Satisfied
8 August 2006	Delivered on: 15 August 2006 Satisfied on: 23 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document agreement no. 184256 - plymouth college of further education dated 1ST august 2006. Fully Satisfied
26 July 2006	Delivered on: 5 August 2006 Satisfied on: 23 March 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest present and future in the agreement between the chargor and york hospitals nhs trust dated 6TH july 2006 184113 and for the hire of various items of computer equipment as specified within the terms of the agreement. Fully Satisfied
26 July 2006	Delivered on: 5 August 2006 Satisfied on: 23 March 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest present and future in the agreement between the chargor and york hospitals nhs trust dated 13TH june 2006 184057 and for the hire of various items of computer equipment as specified within the terms of the agreement. Fully Satisfied
26 July 2006	Delivered on: 5 August 2006 Satisfied on: 23 March 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest present and future in the agreement between the chargor and selby & york primary care trust dated 30TH june 2006 183670 and for the hire of various items of computer equipment as specified within the terms of the agreement. Fully Satisfied
18 May 1983	Delivered on: 2 June 1983 Satisfied on: 23 December 1992 Persons entitled: Algemene Bank Nederland N.V. Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of a telex agreement dated 13-5-1983. Particulars: All the company;s right title & interest in the leasing agreement dated 10TH june 1982. all monies now or hereafter payable under the agreement and the benefit of all guarantees, indemnities, waranties, securities in connection with the agreement. Fully Satisfied
14 July 2006	Delivered on: 31 July 2006 Satisfied on: 14 February 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right,title,benefit and interest in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
21 July 2006	Delivered on: 26 July 2006 Satisfied on: 1 March 2012 Persons entitled: Fortis Lease UK Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right,title,benefit and interest in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
10 July 2006	Delivered on: 15 July 2006 Satisfied on: 1 March 2012 Persons entitled: Fortis Lease UK LTD Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest whatsoever whether preset or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement reference no. 184568 dated 1 march 2006. see the mortgage charge document for full details. Fully Satisfied
10 July 2006	Delivered on: 15 July 2006 Satisfied on: 1 March 2012 Persons entitled: Fortis Lease UK LTD Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement reference no. 184208 dated 22 may 2006. Fully Satisfied
29 June 2006	Delivered on: 15 July 2006 Satisfied on: 1 March 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest whatsoever whether present of future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements. See the mortgage charge document for full details. Fully Satisfied
27 June 2006	Delivered on: 12 July 2006 Satisfied on: 1 March 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right, title, benefit and interest proprietary, contractual or otherwise under or arising out of or in respect of the lease agreements dated 1 june 2006 parties, logicacmg UK limited, agreement number 183819, all claims for damages and other rights and remedies and all rent and other moneys. See the mortgage charge document for full details. Fully Satisfied
21 June 2006	Delivered on: 30 June 2006 Satisfied on: 1 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement no 183434 dated 1 june 2006 -smc group PLC. Fully Satisfied
22 June 2006	Delivered on: 30 June 2006 Satisfied on: 1 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement no 183846 positive solutions (financial services) LTD dated 1 june 2006. Fully Satisfied
12 June 2006	Delivered on: 20 June 2006 Satisfied on: 1 March 2012 Persons entitled: Barclays Technology Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right, title benefit and interest under or arising out of or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
3 May 2006	Delivered on: 13 May 2006 Satisfied on: 1 March 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Rights, interest and benefits in the assigned assets being the lease agreement and the lease guarantee and the benefit of all warranties, representations, covenants, agreements, guarantees and indemnities. See the mortgage charge document for full details. Fully Satisfied
18 May 1983	Delivered on: 2 June 1983 Satisfied on: 23 December 1992 Persons entitled: Algemene Bank Nederland N.V. Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of a telex agreement dated 15-5-1963. Particulars: All the company;s right title & interest in the lesing agreement dated 11TH november 1982. all monies now or hereafter payable under the agreement and the benefit of all guarantees, indeminites, waranties & securities in conection with the agreement. Fully Satisfied
3 May 2006	Delivered on: 13 May 2006 Satisfied on: 1 March 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Rights, interest and benefits in the assigned assets being the lease agreement and the lease guarantee and the benefit of all warranties, representations, covenants, agreements, guarantees and indemnities. See the mortgage charge document for full details. Fully Satisfied
26 April 2006	Delivered on: 4 May 2006 Satisfied on: 1 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agrrement numbers 183465 & 183822. Fully Satisfied
24 April 2006	Delivered on: 29 April 2006 Satisfied on: 14 February 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest present or future in respect of the lease agreements being agreement numbers 183324, 183323, 183322 dated 1 january 2006 involving with capgemini UK PLC (for details of further agreements charged please refer to the form 395) and all right title and interest in respect of the equipment being the equipment from time to time subject to the lease agreement. See the mortgage charge document for full details. Fully Satisfied
6 April 2006	Delivered on: 22 April 2006 Satisfied on: 14 February 2008 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document. See the mortgage charge document for full details. Fully Satisfied
12 April 2006	Delivered on: 22 April 2006 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment and the assigned assets. See the mortgage charge document for full details. Fully Satisfied
3 April 2006	Delivered on: 8 April 2006 Satisfied on: 1 March 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right, title, benefit and interest present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreements and the equipment which is the subject matter of those lease agreements. See the mortgage charge document for full details. Fully Satisfied
27 March 2006	Delivered on: 7 April 2006 Satisfied on: 1 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document. (Agreement no.184011- Positive solutions (financial services LTD). Fully Satisfied
27 March 2006	Delivered on: 7 April 2006 Satisfied on: 1 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement referred to in the schedule to the charge document. (Agreement no. 183910-Positive solutions (financial services LTD). Fully Satisfied
23 March 2006	Delivered on: 1 April 2006 Satisfied on: 1 March 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest present and future in the agreement between the chargor and bridgend county borough council dated 21ST march 2006 183715 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
23 March 2006	Delivered on: 1 April 2006 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest present and future in the agreement between the chargor and the royal free hampstead nhs trust dated 21ST february 2006 182602 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
31 March 1983	Delivered on: 19 April 1983 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a hite purchase agreement dated 31.3.83. Particulars: All right, titles & interests of the company present & future whether propratory contractual or otherwise. (See doc M54 for full details). Fully Satisfied
23 March 2006	Delivered on: 1 April 2006 Satisfied on: 1 March 2012 Persons entitled: Kbc Lease (UK) LTD Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest present and future in the agreement between the chargor and morcambe high school dated 1ST january 2006 180858 and for the hire of various items of computer equipment as specified in the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
9 February 2006	Delivered on: 24 February 2006 Satisfied on: 1 March 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment by way of first fixed charge and conveys transfers and assigns to the lender by way of security all its rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
26 January 2006	Delivered on: 1 February 2006 Satisfied on: 4 March 2009 Persons entitled: Fortis Lease UK LTD Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right, title, benefit and interest whatsoever under or arising out of or in respect of the lease agreements being: reference no 183197, dated 21 december 2005, and all right, title, benefit and interest under or arising out of or in respect of the equipment. See the mortgage charge document for full details. Fully Satisfied
12 January 2006	Delivered on: 19 January 2006 Satisfied on: 1 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement referred to in the schedule to the charge document. Agreement no. 183002 dated 3 january 2006- network disaster recovery limited. Fully Satisfied
28 December 2005	Delivered on: 13 January 2006 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment and all rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
21 December 2005	Delivered on: 29 December 2005 Satisfied on: 14 February 2008 Persons entitled: Fortis Lease UK Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreements. See the mortgage charge document for full details. Fully Satisfied
23 December 2005	Delivered on: 30 December 2005 Satisfied on: 4 March 2009 Persons entitled: Fortis Lease UK Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest arising out of the lease agreement reference no. 183299 dated 22 december 2005. see the mortgage charge document for full details. Fully Satisfied
23 December 2005	Delivered on: 30 December 2005 Satisfied on: 4 March 2009 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document. 22/12/05 sungard availability services (UK) LTD - agreements numbers 183091, 183097, 183100, 183101, 183103, 183105 & 183106. Fully Satisfied
21 December 2005	Delivered on: 30 December 2005 Satisfied on: 1 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement referred to in the schedule to the charge document. Capita life and pensions services limited agreement no. 183263 dated 20/12/2005. Fully Satisfied
21 December 2005	Delivered on: 30 December 2005 Satisfied on: 9 May 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document. Capita insurance services limited - agreement no. 183257 dated 20/12/2005 capita insurance services limited - agreement no. 183259 dated 20/12/2005. Fully Satisfied
31 January 1983	Delivered on: 14 February 1983 Satisfied on: 17 December 1991 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dated 31ST january 1983. Particulars: All rifhts, titles & interests of the company present & future whether propertory contractued or otherwise see doc M53 for full details. Fully Satisfied
21 December 2005	Delivered on: 30 December 2005 Satisfied on: 4 March 2009 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement referred to in the schedule to the charge document. Capita irg PLC - agreement number 183265 dated 20/12/2005. Fully Satisfied
21 December 2005	Delivered on: 29 December 2005 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment and by way of security all rights and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
21 December 2005	Delivered on: 29 December 2005 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment and by way of security all rights and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
14 December 2005	Delivered on: 29 December 2005 Satisfied on: 1 March 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment and by way of security all rights and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
14 December 2005	Delivered on: 29 December 2005 Satisfied on: 1 March 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment and by way of security all rights and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
14 December 2005	Delivered on: 23 December 2005 Satisfied on: 1 March 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights,title and interest,whether present or future,in the agreement. See the mortgage charge document for full details. Fully Satisfied
19 December 2005	Delivered on: 22 December 2005 Satisfied on: 4 March 2009 Persons entitled: Fortis Lease UK Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right, title, benefit and interest whatsoever whether present or future, proprietary contractual or otherwise under or arising out of or in respect of the lease agreements. See the mortgage charge document for full details. Fully Satisfied
30 November 2005	Delivered on: 10 December 2005 Satisfied on: 1 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement referred to in the schedule to the charge document aberdeenshire council - agreement number 181969. Fully Satisfied
30 November 2005	Delivered on: 10 December 2005 Satisfied on: 1 March 2012 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement referred to in the schedule to the charge document aberdeenshire council - agreement number 182887. Fully Satisfied
29 November 2005	Delivered on: 8 December 2005 Satisfied on: 4 March 2009 Persons entitled: Barclays Technology Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its rights, title benefit and interest under or arising out of or in respect of the lease agreement. Fully Satisfied
20 December 1982	Delivered on: 7 January 1983 Satisfied on: 23 December 1992 Persons entitled: Manufautures Hanover Industiral Finance Limited. Classification: Assignemnt Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: A lease agreement dted 14TH september 1982 and schedule number three there to dated 1ST december 1982 between premier computers (leasing) limited, and norfolk county council, county hall, martineau lane, norwich. Fully Satisfied
23 July 1984	Delivered on: 24 July 1984 Satisfied on: 17 December 1991 Persons entitled: W & E Lesing(A Division of W & E Products Limited) Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease agreement dated 9TH july 1984. Particulars: Equipment lease agreement dated 21ST may 1984 made between the company and molins limited. Fully Satisfied
21 November 2005	Delivered on: 8 December 2005 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment and all rights, interest and benefits in the assigned assets other than the excluded property. See the mortgage charge document for full details. Fully Satisfied
30 November 2005	Delivered on: 8 December 2005 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment and all rights, interest and benefits in the assigned assets other than the excluded property. See the mortgage charge document for full details. Fully Satisfied
29 November 2005	Delivered on: 2 December 2005 Satisfied on: 11 February 2012 Persons entitled: Fortis Lease UK Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right,title,benefit and interest whatsoever whether present and future arising out of or in respect of the lease agreements. See the mortgage charge document for full details. Fully Satisfied
1 November 2005	Delivered on: 15 November 2005 Satisfied on: 9 May 2012 Persons entitled: Fortis Lease UK Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns all its right title benefit and interest in respect of the lease agreements, all rents and other moneys. See the mortgage charge document for full details. Fully Satisfied
3 November 2005	Delivered on: 10 November 2005 Satisfied on: 4 March 2009 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement. Fully Satisfied
3 November 2005	Delivered on: 8 November 2005 Satisfied on: 4 March 2009 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and benfit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements all rent and other moneys whatsoever and all present and future right title benfit and interest in any guarantees indemnities debentures mortgages charges and other securities of any nature. See the mortgage charge document for full details. Fully Satisfied
6 October 2005	Delivered on: 11 October 2005 Satisfied on: 4 March 2009 Persons entitled: Fortis Lease UK LTD Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and benfit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements all rent and other moneys whatsoever and all present and future right title benfit and interest in any guarantees indemnities debentures mortgages charges and other securities of any nature. See the mortgage charge document for full details. Fully Satisfied
28 September 2005	Delivered on: 13 October 2005 Satisfied on: 4 March 2009 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement referred to in the schedule to the charge document. Fully Satisfied
30 September 2005	Delivered on: 8 October 2005 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest whether present or future of the chargor in the assignment between the chargor and kings college hospital nhs trust dated 14TH september 2005, numbered 181327 and for the hire of various items of computer equipment as specified within the terms of the agreement ( the agreement) including all claims for damages all monies owing under the agreement the full benefit of all guarantees the interest in the equipment. See the mortgage charge document for full details. Fully Satisfied
27 September 2005	Delivered on: 28 September 2005 Satisfied on: 11 February 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights title and interest whether present or future of the chargor in the assignment and for the hire of the various items of computer equipment. See the mortgage charge document for full details. Fully Satisfied
20 December 1982	Delivered on: 30 December 1982 Satisfied on: 23 December 1992 Persons entitled: Manufactures Hanover Industiral Financie Limited. Classification: Assignment Secured details: All monies due or to become due from datseov equipment inc to assignement the chargee under the terms of a loan agreement dted 20TH dec. 1982 and all other monies due under the terms of the charge. Particulars: A rental agreement dated 14TH sept. 1982 and schedule no. 2 there to dated 3RD nov. 1982, between the company and nofolk coventy combria. Fully Satisfied
8 September 2005	Delivered on: 28 September 2005 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge all its rights interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
15 September 2005	Delivered on: 22 September 2005 Satisfied on: 4 March 2009 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document. Fully Satisfied
26 August 2005	Delivered on: 7 September 2005 Satisfied on: 11 February 2012 Persons entitled: Barclays Technology Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest in and to all claims for damages all rent and other moneys any guarantees indemnities debentures the equipment. See the mortgage charge document for full details. Fully Satisfied
26 August 2005	Delivered on: 7 September 2005 Satisfied on: 11 February 2012 Persons entitled: Barclays Technology Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest in and to all claims for damages all rent and other moneys any guarantees indemnities debentures the equipment. See the mortgage charge document for full details. Fully Satisfied
17 August 2005	Delivered on: 31 August 2005 Satisfied on: 14 February 2008 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements. Fully Satisfied
16 August 2005	Delivered on: 25 August 2005 Satisfied on: 11 February 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company charges the equipment by way of first fixed charge and assigns all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
16 August 2005	Delivered on: 25 August 2005 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company charges the equipment by way of first fixed charge and assigns all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
17 August 2005	Delivered on: 25 August 2005 Satisfied on: 4 March 2009 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right, title, benefit and interest whatsoever whether at the date of the security agreement or in the future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement dated 1 may 2005, agreement no. 179849 (the "lease agreement"). See the mortgage charge document for full details. Fully Satisfied
4 August 2005	Delivered on: 18 August 2005 Satisfied on: 11 February 2012 Persons entitled: Investec Bank (UK) Limited Classification: The master limited recourse uncommitted loan facility agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due under the lease agreement(s). See the mortgage charge document for full details. Fully Satisfied
5 August 2005	Delivered on: 16 August 2005 Satisfied on: 11 February 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the assignment for the hire of equiment. See the mortgage charge document for full details. Fully Satisfied
29 November 1982	Delivered on: 16 December 1982 Satisfied on: 23 December 1992 Persons entitled: Manufactures Hanover Industiral Financie Limited. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 14TH sept 1982. Particulars: A rental agreement dated 14TH sept. 1982 and schedule no. 1 there to dated 14TH sept 1982. between premier computers (leasing) limited and nofolk county counciel. Fully Satisfied
8 August 2005	Delivered on: 12 August 2005 Satisfied on: 4 March 2009 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document. Fully Satisfied
13 July 2005	Delivered on: 23 July 2005 Satisfied on: 4 March 2009 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
13 July 2005	Delivered on: 23 July 2005 Satisfied on: 4 March 2009 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
11 July 2005	Delivered on: 22 July 2005 Satisfied on: 11 February 2012 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest in respect of each of the lease agreements and in respect of the equipment. See the mortgage charge document for full details. Fully Satisfied
29 June 2005	Delivered on: 9 July 2005 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future in the agreement for the hire of various items of computer equiptment. See the mortgage charge document for full details. Fully Satisfied
29 June 2005	Delivered on: 9 July 2005 Satisfied on: 11 February 2012 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right, title, benefit and interest in the lease agreements no 180224 and 180225. see the mortgage charge document for full details. Fully Satisfied
21 June 2005	Delivered on: 9 July 2005 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment the assigned assets being the lease agreement and the lease guarantee the lease payments and the lease guarantee payments. See the mortgage charge document for full details. Fully Satisfied
28 June 2005	Delivered on: 9 July 2005 Satisfied on: 11 February 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment the assigned assets being the lease agreement and the lease guarantee the lease payments and the lease guarantee payments. See the mortgage charge document for full details. Fully Satisfied
28 June 2005	Delivered on: 9 July 2005 Satisfied on: 11 February 2012 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment the assigned assets being the lease agreement and the lease guarantee the lease payments and the lease guarantee payments. See the mortgage charge document for full details. Fully Satisfied
28 June 2005	Delivered on: 9 July 2005 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment the assigned assets being the lease agreement and the lease guarantee the lease payments and the lease guarantee payments. See the mortgage charge document for full details. Fully Satisfied
26 November 1982	Delivered on: 10 December 1982 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignement Secured details: All monies due or to become due from the company to the chargee under the terms of the there hire purchase agreements all dated 26 november 1982. Particulars: All rights, titles, benefits and interes of the company under the lessing agreement as specified in the schedule to the assignment. (See doc M49). Fully Satisfied
28 June 2005	Delivered on: 2 July 2005 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights, title and interest, whether present or future, in the agreement between the chargor and capita insurance services group limited dated 28TH june 2005, numbered 181343. see the mortgage charge document for full details. Fully Satisfied
28 June 2005	Delivered on: 2 July 2005 Satisfied on: 11 February 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights, title and interest, whether present or future, in the agreement between the chargor and capita life and pensions services LTD dated 28TH june 2005, numbered 181347. see the mortgage charge document for full details. Fully Satisfied
21 June 2005	Delivered on: 27 June 2005 Satisfied on: 4 March 2009 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Lease agreement 181139 parties: north lanarkshire council. Fully Satisfied
21 June 2005	Delivered on: 25 June 2005 Satisfied on: 4 March 2009 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its right title benefit and interest in respect of the lease agreement being watts & partners, agreement number 181069 20 june 2005. see the mortgage charge document for full details. Fully Satisfied
6 June 2005	Delivered on: 14 June 2005 Satisfied on: 4 March 2009 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements referred to in the schedule to the charge document. Fully Satisfied
1 June 2005	Delivered on: 11 June 2005 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Agreements between the company and the medicines and healthcare products regulatory agency dated 1 may 2005 (no 180624) and 1 april 2005 (no 180370) including all claims for damages, monies owing, guarantees and equipment and software leased under the agreements. Fully Satisfied
3 June 2005	Delivered on: 10 June 2005 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment all rights interest and benefits in the assigned rights. See the mortgage charge document for full details. Fully Satisfied
3 June 2005	Delivered on: 9 June 2005 Satisfied on: 4 March 2009 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements. See the mortgage charge document for full details. Fully Satisfied
2 June 2005	Delivered on: 7 June 2005 Satisfied on: 4 March 2009 Persons entitled: Fortis Lease UK Limtied Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements. See the mortgage charge document for full details. Fully Satisfied
10 May 2005	Delivered on: 25 May 2005 Satisfied on: 14 February 2008 Persons entitled: Siemans Financial Services Limited Classification: A deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right, title, benefit and interest in respect of each lease agreement all rent and other other moneys. See the mortgage charge document for full details. Fully Satisfied
29 October 1982	Delivered on: 18 November 1982 Satisfied on: 23 December 1992 Persons entitled: Secuirty Pacific International Leasing (Europe) Inc. Classification: Assignement Secured details: All monies due or to become due from the company to the chargee under the terms of a lesse dated 29TH oct 1981. Particulars: All rights, titles, benefits and interests of the company under the leasing agreement as spciefied in the schedule to the assignment (see doc M48). Fully Satisfied
9 May 2005	Delivered on: 19 May 2005 Satisfied on: 4 March 2009 Persons entitled: Barclays Technology Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest whatsoever of the security agreement. See the mortgage charge document for full details. Fully Satisfied
12 May 2005	Delivered on: 19 May 2005 Satisfied on: 22 September 2006 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title and interest in the agreement. See the mortgage charge document for full details. Fully Satisfied
27 April 2005	Delivered on: 14 May 2005 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment by way of security all its rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
13 April 2005	Delivered on: 29 April 2005 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest in the agreement between the chargor and northamptonshire county council dated 13 april 2005. see the mortgage charge document for full details. Fully Satisfied
25 April 2005	Delivered on: 27 April 2005 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment by way of fixed charge and all its rights interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
25 April 2005	Delivered on: 27 April 2005 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment by way of fixed charge and all its rights interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
25 April 2005	Delivered on: 27 April 2005 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment by way of fixed charge and all its rights interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
4 April 2005	Delivered on: 23 April 2005 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A) charges to the lender the equipment; and b) conveys, transfers and assigns to the lender all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom;. See the mortgage charge document for full details. Fully Satisfied
7 April 2005	Delivered on: 19 April 2005 Satisfied on: 4 March 2009 Persons entitled: Barclays Technology Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigned to the lender all of its right, title, benefit and interest whatsoever whether at the date of the security agreement or in the future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement;. See the mortgage charge document for full details. Fully Satisfied
29 March 2005	Delivered on: 5 April 2005 Satisfied on: 4 March 2009 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title benefit and interest present or future all claims for damages and other rights and remedies all rent and other moneys, benefit and interest in any guarantees, indemnities, debentures, mortgages, charges and other securities,. See the mortgage charge document for full details. Fully Satisfied
3 November 1982	Delivered on: 8 November 1982 Satisfied on: 17 December 1991 Persons entitled: Security Pacific International Leasing Limited. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the lease agreements dated 21 sept 1982 and 30 sept 1982. Particulars: All rights title benefits and interest of the company whatsoever present & future under of assing out of or evedenced by leasing agreement partuclars where of are specified in the schodules to the said agreement or any variation or exctension there of. Fully Satisfied
14 December 2004	Delivered on: 20 December 2004 Satisfied on: 11 February 2012 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title benefit and interest present or future all claims for damages and other rights and remedies all rent and other moneys, benefit and interest in any guarantees, indemnities, debentures, mortgages, charges and other securities,. See the mortgage charge document for full details. Fully Satisfied
29 March 2005	Delivered on: 8 April 2005 Satisfied on: 11 February 2012 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right, title benefit and interest in respect of the lease dated 29 march 2005 and numbered 179147. see the mortgage charge document for full details. Fully Satisfied
4 April 2005	Delivered on: 7 April 2005 Satisfied on: 11 February 2012 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest whatsoever present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements. See the mortgage charge document for full details. Fully Satisfied
21 March 2005	Delivered on: 2 April 2005 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in assignment between the chargor and the medicines and healthcare products regulatory agency dated 28 february 2005, numbered 179733 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
7 March 2005	Delivered on: 24 March 2005 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights, title and interest, whether present or future, in the agreement between the chargor and newport city council dated 12 january 2005 numbered 179257 and for the hire of various items of computer equipment. See the mortgage charge document for full details. Fully Satisfied
7 March 2005	Delivered on: 24 March 2005 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights, title and interest, whether present or future, in the agreement between the chargor and the medicines and healthcare products regulatory agency dated 30 june 2004 numbered 178040 and for the hire of various items of computer equipment. See the mortgage charge document for full details. Fully Satisfied
7 March 2005	Delivered on: 24 March 2005 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights, title and interest, whether present or future, in the agreement between the chargor and brunel university dated 07TH october 2004 numbered 178114 and for the hire of various items of computer equipment. See the mortgage charge document for full details. Fully Satisfied
7 March 2005	Delivered on: 24 March 2005 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights, title and interest, whether present or future, in the agreement between the chargor and city of sunderland council dated 13 january 2005 and numbered 179055 for the hire of vaious items of computer equipment. See the mortgage charge document for full details. Fully Satisfied
7 March 2005	Delivered on: 24 March 2005 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights, title and interest, whether present or future, in the agreement between the chargor and brunel university dated 29TH december 2004 numbered 177294 and for the hire of various items of computer equipment. See the mortgage charge document for full details. Fully Satisfied
7 March 2005	Delivered on: 24 March 2005 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights, title and interest, whether present or future , in the agreement between the chargor and brunel university dated 6TH december 2004 numbered 178818 and for the hire of various items of computer equipment. See the mortgage charge document for full details. Fully Satisfied
1 October 1982	Delivered on: 21 October 1982 Persons entitled: Williams & Glyn's Bank PLC. Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital with all trade & other fixtures & fittings fixed plant & machinery. Fully Satisfied
7 March 2005	Delivered on: 18 March 2005 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment by way of fixed charge and all its rights interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
7 March 2005	Delivered on: 18 March 2005 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment by way of first fixed charge and all rights interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
22 February 2005	Delivered on: 26 February 2005 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Agreement between the company and city and county of swansea dated 17 february 2005 numbered 179538. Fully Satisfied
15 February 2005	Delivered on: 26 February 2005 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Agreement between the company and stoke on trent city council dated 11 february 2005 numbered 179004. Fully Satisfied
22 February 2005	Delivered on: 26 February 2005 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights,title and interest in the agreement between the company and walsall metropolitan borough council dated 14 february 2005 numbered 179124. see the mortgage charge document for full details. Fully Satisfied
15 February 2005	Delivered on: 26 February 2005 Satisfied on: 30 January 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Agreement between the company and stoke on trent city council dated 11 february 2005 numbered 179005. Fully Satisfied
10 February 2005	Delivered on: 19 February 2005 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Agreement between the company and north lanarkshire council dated 8 february 2005 numbered 179742. see the mortgage charge document for full details. Fully Satisfied
14 February 2005	Delivered on: 19 February 2005 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Agreement between the company and north lincolnshire council dated 19 november 2004 numbered 178687 & 17 november 2004 numbered 178965. see the mortgage charge document for full details. Fully Satisfied
14 January 2005	Delivered on: 26 January 2005 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights, title and interest, whether present or future, in the agreement between the chargor and norfolk line limited dated 1ST july 2004, numbered 179167 and for the hire of various items of computer equipment as specified within the terms of the agreement;. Fully Satisfied
19 January 2005	Delivered on: 27 January 2005 Satisfied on: 14 February 2008 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title benefit and interest present or future all claims for damages and other rights and remedies all rent and other moneys, benefit and interest in any guarantees, indemnities, debentures, mortgages, charges and other securities. See the mortgage charge document for full details. Fully Satisfied
25 August 1982	Delivered on: 14 September 1982 Satisfied on: 17 December 1991 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: All right, title benefits and intersts of the company whatseover present and future under as asising out of or evedenced by the leasing agreements particulars there of ane specified in the schedules to the said assignment as any variation oor extension thereof. Fully Satisfied
10 January 2005	Delivered on: 19 January 2005 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the lease agreement(s) specified in the schedule to the security agreement. The benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreement(s). Fully Satisfied
22 December 2004	Delivered on: 8 January 2005 Satisfied on: 14 February 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right, title, benefit and interest in the lease agreements. See the mortgage charge document for full details. Fully Satisfied
22 December 2004	Delivered on: 8 January 2005 Satisfied on: 14 February 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right, title, benefit and interest in the lease agreements. See the mortgage charge document for full details. Fully Satisfied
22 December 2004	Delivered on: 7 January 2005 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges the equipment by way of first fixed charge conveys transfers and assigns by way of security all its rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
22 December 2004	Delivered on: 5 January 2005 Satisfied on: 11 February 2012 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of in respect of the lease agreement described in the schedule hereto and all right in the future title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities. See the mortgage charge document for full details. Fully Satisfied
21 December 2004	Delivered on: 5 January 2005 Satisfied on: 14 February 2008 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of in respect of the lease agreement described in the schedule hereto and all right in the future title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities. See the mortgage charge document for full details. Fully Satisfied
21 December 2004	Delivered on: 5 January 2005 Satisfied on: 14 February 2008 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of in respect of the lease agreement described in the schedule hereto and all right in the future title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities. See the mortgage charge document for full details. Fully Satisfied
22 December 2004	Delivered on: 5 January 2005 Satisfied on: 11 February 2012 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of in respect of the lease agreement described in the schedule hereto and all right in the future title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities. See the mortgage charge document for full details. Fully Satisfied
22 December 2004	Delivered on: 5 January 2005 Satisfied on: 14 February 2008 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of in respect of the lease agreement described in the schedule hereto and all right in the future title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities. See the mortgage charge document for full details. Fully Satisfied
22 December 2004	Delivered on: 5 January 2005 Satisfied on: 11 February 2012 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of in respect of the lease agreement described in the schedule hereto and all right in the future title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities. See the mortgage charge document for full details. Fully Satisfied
20 August 1982	Delivered on: 7 September 1982 Satisfied on: 23 December 1992 Persons entitled: C E Leasing Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a sub lease dated 12 judy 1982. Particulars: All rentals & other lands due under a lease agreement dated 20 oct 1981. Fully Satisfied
22 December 2004	Delivered on: 5 January 2005 Satisfied on: 14 February 2008 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of in respect of the lease agreement described in the schedule hereto and all right in the future title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities. See the mortgage charge document for full details. Fully Satisfied
20 December 2004	Delivered on: 5 January 2005 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest present or future of the company in the agreement between the company and the medicines and healthcare products regulatory agency dated 30 november 2004, with reference number 178994,. see the mortgage charge document for full details. Fully Satisfied
22 December 2004	Delivered on: 31 December 2004 Satisfied on: 4 March 2009 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest and all monies due or owing un respect of the lease agreement. All right title benefit and interest in respect of any guarantees indemnities debentures mortgages charges and other securities in respect of all or any part of the lease agreement. Fully Satisfied
9 December 2004	Delivered on: 23 December 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges the equipment by way of first fixed charge and conveys transfers and assigns to the lender by way of security all its rights interest and benefits prese. See the mortgage charge document for full details. Fully Satisfied
9 December 2004	Delivered on: 23 December 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges the equipment by way of first fixed charge and conveys transfers and assigns to the lender by way of security all its rights interest and benefits prese. See the mortgage charge document for full details. Fully Satisfied
9 December 2004	Delivered on: 23 December 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges the equipmwnt by way of first fixed charge and conveys transfers and assigns to the lender by way of security all its rights interest and benefits prese. See the mortgage charge document for full details. Fully Satisfied
15 December 2004	Delivered on: 23 December 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges the equipment by way of first fixed charge and conveys transfers and assigns to the lender by way of security all its rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
10 December 2004	Delivered on: 22 December 2004 Satisfied on: 14 February 2008 Persons entitled: Barclays Technology Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreement dated 3 december 2004 with t-systems limited agreement number 178912. all right title benefit and interest under or arising out of or in respect of the equipment which is subject to the lease agreement. See the mortgage charge document for full details. Fully Satisfied
2 December 2004	Delivered on: 20 December 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges the equipment all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
2 December 2004	Delivered on: 20 December 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges the equipment its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
18 August 1982	Delivered on: 25 August 1982 Satisfied on: 23 December 1992 Persons entitled: Manufactures Hanover Industrial Finance Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a limited recovrse hire purchase agreement dated 28/7/82 & its schule there to. Particulars: A lease agrement dated 1/7/82 as schedule there to dated 1/7/82 between premier computers (leasing) limited as lesser of telefex morse limited as lessee. Fully Satisfied
2 December 2004	Delivered on: 20 December 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges the equipment all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
2 December 2004	Delivered on: 20 December 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges the equipment all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
2 December 2004	Delivered on: 20 December 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges the equipment all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
2 December 2004	Delivered on: 20 December 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges the equipment all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
2 December 2004	Delivered on: 20 December 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges the equipment all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived T. see the mortgage charge document for full details. Fully Satisfied
6 December 2004	Delivered on: 17 December 2004 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights, title and interest, whether present or future, in the agreement between the chargor and capita life & pensions services (ireland) LTD dated 30 november 2004, numbered 178844 and for the hire of various items of computer equipment as specified within the terms of the agreement;. See the mortgage charge document for full details. Fully Satisfied
19 November 2004	Delivered on: 3 December 2004 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the lease agreement. The benefit of all guarantees indemintes negotiable instruments and securities.. See the mortgage charge document for full details. Fully Satisfied
30 November 2004	Delivered on: 14 December 2004 Satisfied on: 14 February 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right, title, benefit and interest present or future under or arising out of or in respect of the lease agreements being date: 01 october 2004, parties: capgemini UK PLC, agreement number: 178366; 19 october 2004, capgemini UK PLC, 178569; 19 october 2004, capgemini UK PLC, 178571 and any other moneys whatsoever which are now or may at any time be or become due or owing under or arising out those lease agreements. See the mortgage charge document for full details. Fully Satisfied
18 August 1982	Delivered on: 25 August 1982 Satisfied on: 23 December 1992 Persons entitled: Manufactures Hanover Industiral Finance Limited Classification: Assignement Secured details: All monies due or to become due from the company to the chargee under the terms ofa limited recovrse hire purchase agreement dated 28/9/82 & LTD schedule there to. Particulars: A lease agreement dated 20/7/82 as schedule there to dated 20/7/82 between premier computers (leasing) limited as leassor & carrer as rothmans limited as agenet for rothmasn international limited as lessee. Fully Satisfied
10 July 1984	Delivered on: 12 July 1984 Satisfied on: 17 December 1991 Persons entitled: W & E Leasing Classification: Assingment Secured details: All monies due or to become due from the company to the chargee under the terms of an equipment head lease dated 31-5-84. Particulars: Equipment lease agrement dated 30-12-83. made between premier computers (leasing) limited and tex as commerce bank N.A. Fully Satisfied
26 November 2004	Delivered on: 2 December 2004 Satisfied on: 11 February 2012 Persons entitled: Franfinance Sa Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment and assigns all its rights,interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
16 November 2004	Delivered on: 27 November 2004 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights, titles and interest, whether present or future, in the agreement numbered 178137. all claims for damages or other remedies including claims from insurers, the full benefit of all guarantees, the interest of the chargor in the equipment and software leased under the agreement. Fully Satisfied
16 November 2004	Delivered on: 27 November 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights, titles and interest, whether present or future, in the agreement numbered 177378. all claims for damages or other remedies, all monies now or at any time due or owing, the full benefit of all guarantees, the interest of the chargor in the equipment and software leased under the agreement. Fully Satisfied
12 November 2004	Delivered on: 27 November 2004 Satisfied on: 30 January 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights, titles and interest, whether present or future, in the agreement numbered 178289. all claims for damages or other remedies, all monies now or at any time due, the full benefit of all guarantees, the interest of the chargor in the equipment and software leased under the agreement. Fully Satisfied
12 November 2004	Delivered on: 19 November 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned assets. See the mortgage charge document for full details. Fully Satisfied
16 November 2004	Delivered on: 19 November 2004 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned assets. See the mortgage charge document for full details. Fully Satisfied
16 November 2004	Delivered on: 19 November 2004 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned assets. See the mortgage charge document for full details. Fully Satisfied
25 October 2004	Delivered on: 9 November 2004 Satisfied on: 11 February 2012 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due under the lease agreements (the assigned agreements) , the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assigned agreements. See the mortgage charge document for full details. Fully Satisfied
28 October 2004	Delivered on: 10 November 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights title and interest whether present or future in the agreement between the chargor and northamptonshire county council dated 27/10/04 numbered 178696. Fully Satisfied
29 June 1982	Delivered on: 19 July 1982 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dated 28 june 1982. Particulars: All the rights titles, benefits & interest of the company presnt & future under or aning out of or evedenced by the leasing agreement purchase where or specified in the. Schedule to the leed agreement or any variation extension thereof. (Please refer to doc M41 for futher detalies). Fully Satisfied
25 October 2004	Delivered on: 28 October 2004 Satisfied on: 14 February 2008 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the rights,title,benefit and interest,present and future and all monies due or owing to chg-meridian computer leasing UK limited.or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
14 October 2004	Delivered on: 21 October 2004 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A) the equipment by way of first fixed charge and b) by way of security all its rights interest and benefits in the assigned assets other that the excluded property and any amounts derived therefrom. The equipment being the equipment identified in the schedule to the lease agreement including the equipment specified as such in the loan agreement together with all books manuals drawings and data relating to such equipment. For details of the equipment on the lease agreement please refer to form 395. see the mortgage charge document for full details. Fully Satisfied
6 October 2004	Delivered on: 19 October 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The agreement between the company and plymouth college of further education dated 1 september 2004 numbered 177764 and for the hire of equipment specified within the terms of agreement including all claims for damages, all monies owing, benefit of all guarantees, interest of the company as lessor in the equipment and software leased under the agreement. Fully Satisfied
6 October 2004	Delivered on: 19 October 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The agreement between the company and the ridgeway school dated 29 september 2004 numbered 177948 and for the hire of equipment specified within the terms of agreement including all claims for damages, all monies owing, benefit of all guarantees, interest of the company as lessor in the equipment and software leased under the agreement. Fully Satisfied
11 October 2004	Delivered on: 19 October 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The agreement between the company and newport city council dated 5 october 2004 numbered 178401 and for the hire of equipment specified within the terms of agreement including all claims for damages, all monies owing, benefit of all guarantees , interest of the company as lessor in the equipment and software leased under the agreement. Fully Satisfied
30 September 2004	Delivered on: 14 October 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest, whether present or future, in the agreement between the chargor and north wales police authority, dated 30TH september 2004, numbered 178427. see the mortgage charge document for full details. Fully Satisfied
20 September 2004	Delivered on: 29 September 2004 Satisfied on: 14 February 2008 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Lease agreement 9 september 2004 united networks limited a/no 178260 including all rent and other monies, claims for damages, benefit in any guarantees. Fully Satisfied
10 September 2004	Delivered on: 14 September 2004 Satisfied on: 7 January 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in agreement between the chargor and mercer human resource consulting limited dated 1ST june 2004 numbered 177663 and for the hire of various items of computer equipment as specified within the terms of the agreement.. See the mortgage charge document for full details. Fully Satisfied
10 September 2004	Delivered on: 14 September 2004 Satisfied on: 30 January 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in agreement between the chargor and the european case clearing house limited dated 9TH august 2004 numbered 178061 and for the hire of various items of computer equipment as specified within the terms of the agreement.. See the mortgage charge document for full details. Fully Satisfied
10 September 2004	Delivered on: 14 September 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in agreement between the chargor and mercer human resource consulting limited dated 1ST july 2004 numbered 177523 and for the hire of various items of computer equipment as specified within the terms of th. See the mortgage charge document for full details. Fully Satisfied
26 January 1982	Delivered on: 3 February 1982 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Eruope) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dated 23-12-1981. Particulars: All rights, titles, beneifts and interess of the company whatsoever present adn future under or assing out of or evidenced by the leasing agreement particulars where as are specified in the schedule to the reived assignemnt or any variationor extension thereof. (Please see doc M38 for futher details). Fully Satisfied
23 August 2004	Delivered on: 7 September 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights title and interest whether present or future in the agreement between the chargor and the medicines and healthcare products regulatory agency dated 17 august 2004 with reference number 178046.. see the mortgage charge document for full details. Fully Satisfied
23 August 2004	Delivered on: 7 September 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights title and interest whether present or future in the agreement between the chargor and the medicines and healthcare products regulatory agency dated 17 august 2004 with reference number 178044.. see the mortgage charge document for full details. Fully Satisfied
23 August 2004	Delivered on: 7 September 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights title and interest whether present or future in the agreement between the chargor and the medicines and healthcare products regulatory agency dated 17 august 2004 with reference number 178042.. see the mortgage charge document for full details. Fully Satisfied
19 August 2004	Delivered on: 4 September 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment inclusive of 20 philips 17" monitors, 20 pc parts and 1 hp laserjet 8150DN printer (for details of further equipment charged please refer to form 395). see the mortgage charge document for full details. Fully Satisfied
20 August 2004	Delivered on: 27 August 2004 Satisfied on: 4 March 2009 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement described in the schedule. See the mortgage charge document for full details. Fully Satisfied
16 August 2004	Delivered on: 27 August 2004 Satisfied on: 14 February 2008 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement described in the schedule. See the mortgage charge document for full details. Fully Satisfied
16 August 2004	Delivered on: 27 August 2004 Satisfied on: 14 February 2008 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement described in the schedule. See the mortgage charge document for full details. Fully Satisfied
16 August 2004	Delivered on: 27 August 2004 Satisfied on: 14 February 2008 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement described in the schedule. See the mortgage charge document for full details. Fully Satisfied
10 August 2004	Delivered on: 25 August 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of security all its rights, interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
29 July 2004	Delivered on: 5 August 2004 Satisfied on: 4 March 2009 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title benefit and interest whatsoever whether present and future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements. See the mortgage charge document for full details. Fully Satisfied
9 December 1981	Delivered on: 30 December 1981 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Europe) Inc. UK Branch. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: All right titles, beneiftis and interest of the company whatsoever present and future under or ariaing aout of all evidenced by the leasing agreement particulars where of are specified in the schedule to the recived assignment or any variation or extinstion thereof. (Please see doc 37 for futher details). Fully Satisfied
21 July 2004	Delivered on: 31 July 2004 Satisfied on: 22 September 2006 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future in the agreement between sema UK limited and the assets recovery agency, dated 11TH september 2003, numbered 176787. see the mortgage charge document for full details. Fully Satisfied
21 July 2004	Delivered on: 31 July 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future in the agreement between newport city council, dated 6TH july 2004, numbered 177733. see the mortgage charge document for full details. Fully Satisfied
30 June 2004	Delivered on: 17 July 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment being 1 smart array controller 6402, 1 internal 110/220 sdlt for MSL5026 library, 1 proliant ML5700 server, for details of further equipment charged please refer to the from 395, and all rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
5 July 2004	Delivered on: 10 July 2004 Satisfied on: 11 February 2012 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right, title, benefit and interest whatsoever whether present or future, proprietary, contractural or otherwise under or arising out of or in respect of the lease agreements described in the schedule hereto, and all present and future right, title, benefit and interest in any guarantees, idemnities, debentures, mortgages, charges and other securities of any nature;. See the mortgage charge document for full details. Fully Satisfied
5 July 2004	Delivered on: 10 July 2004 Satisfied on: 14 February 2008 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right, title, benefit and interest whatsoever whether present or future, proprietary, contractural or otherwise under or arising out of or in respect of the lease agreements described in the schedule hereto, and all present and future right, title, benefit and interest in any guarantees, idemnities, debentures, mortgages, charges and other securities of any nature;. Fully Satisfied
5 July 2004	Delivered on: 10 July 2004 Satisfied on: 14 February 2008 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right, title, benefit and interest whatsoever whether present or future, proprietary, contractural or otherwise under or arising out of or in respect of the lease agreements described in the schedule hereto, and all present and future right, title, benefit and interest in any guarantees, idemnities, debentures, mortgages, charges and other securities of any nature;. Fully Satisfied
5 July 2004	Delivered on: 10 July 2004 Satisfied on: 14 February 2008 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right, title, benefit and interest whatsoever whether present or future, proprietary, contractural or otherwise under or arising out of or in respect of the lease agreements described in the schedule hereto, and all present and future right, title, benefit and interest in any guarantees, idemnities, debentures, mortgages, charges and other securities of any nature;. Fully Satisfied
5 July 2004	Delivered on: 10 July 2004 Satisfied on: 14 February 2008 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right, title, benefit and interest whatsoever whether present or future, proprietary, contractural or otherwise under or arising out of or in respect of the lease agreements described in the schedule hereto, and all present and future right, title, benefit and interest in any guarantees, idemnities, debentures, mortgages, charges and other securities of any nature;. Fully Satisfied
5 July 2004	Delivered on: 10 July 2004 Satisfied on: 22 September 2006 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right, title, benefit and interest whatsoever whether present or future, proprietary, contractural or otherwise under or arising out of or in respect of the lease agreements described in the schedule hereto, and all present and future right, title, benefit and interest in any guarantees, idemnities, debentures, mortgages, charges and other securities of any nature;. Fully Satisfied
30 November 1981	Delivered on: 1 December 1981 Satisfied on: 17 December 1991 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignemnt Secured details: All monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dted 9TH oct. 1981. Particulars: All the comapny's rights & interest in a sub-lease with all moneys payable thereunder & the beneift of all guarantees, indermeties, negstiable instruments & securites taken by the company in connection therewith. Fully Satisfied
5 July 2004	Delivered on: 10 July 2004 Satisfied on: 14 February 2008 Persons entitled: Fortis Lease UK Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right, title, benefit and interest whatsoever whether present or future, proprietary, contractural or otherwise under or arising out of or in respect of the lease agreements described in the schedule hereto, and all present and future right, title, benefit and interest in any guarantees, idemnities, debentures, mortgages, charges and other securities of any nature;. See the mortgage charge document for full details. Fully Satisfied
24 June 2004	Delivered on: 13 July 2004 Satisfied on: 22 September 2006 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the agreement between silicon graphics limited dated 24 june 2004 with numbered 177580 and for the hire of equipment as specified within the terms of the agreement (the agreement). See the mortgage charge document for full details. Fully Satisfied
24 June 2004	Delivered on: 10 July 2004 Satisfied on: 30 January 2012 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future in the agreement between brunel university, dated 24TH june 2004 numbered 177446 and for the hire of various items of computer equipment as specified within the terms of the agreement.. See the mortgage charge document for full details. Fully Satisfied
28 June 2004	Delivered on: 10 July 2004 Satisfied on: 4 March 2009 Persons entitled: Barclays Technology Finance Limited Classification: A security agreeement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest whatsoever whether at the date of the security agreement or in the future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement described in the schedule hereto.. See the mortgage charge document for full details. Fully Satisfied
21 June 2004	Delivered on: 30 June 2004 Satisfied on: 4 March 2009 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest in the lease agreement, any guarantees indemnities debentures mortgages charges in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
21 June 2004	Delivered on: 30 June 2004 Satisfied on: 4 March 2009 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the rights, title, benefit and interest, present and future and all monies due or owing to chg-meridian computer leasing UK limited; under, or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
21 June 2004	Delivered on: 30 June 2004 Satisfied on: 22 September 2006 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the rights, title, benefit and interest, present and future and all monies due or owing to chg-meridian computer leasing UK limited; under, or in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
11 June 2004	Delivered on: 21 June 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The quipment, all rights interest and benefits present and future in the assigned assets being the lease agreement and the lease guarantee (if any), the full benefit of all warranties representations covenants agreements the right to give notices certificates,. See the mortgage charge document for full details. Fully Satisfied
19 May 2004	Delivered on: 29 May 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights title and interest whether present or future in the agreement between brunel university, dated 10TH march 2004 numbered 177174 and for the hire of various items of computer equipment as specified within the terms of the agreement.. See the mortgage charge document for full details. Fully Satisfied
19 May 2004	Delivered on: 29 May 2004 Satisfied on: 22 September 2006 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights title and interest whether present or future in the agreement between brunel university, dated 10TH march 2004 numbered 177151 and for the hire of various items of computer equipment as specified within the terms of the agreement.. See the mortgage charge document for full details. Fully Satisfied
30 November 1981	Delivered on: 1 December 1981 Satisfied on: 17 December 1991 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dated 1 may 1981. Fully Satisfied
19 May 2004	Delivered on: 27 May 2004 Satisfied on: 11 February 2012 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due to the company under the lease agreement specified in the schedule to the security agreement and the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the companyin connection witht he assigned agreement. See the mortgage charge document for full details. Fully Satisfied
21 April 2004	Delivered on: 5 May 2004 Satisfied on: 4 March 2009 Persons entitled: Capital Bnak PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the lease agreement(s). See the mortgage charge document for full details. Fully Satisfied
21 April 2004	Delivered on: 5 May 2004 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the lease agreements. See the mortgage charge document for full details. Fully Satisfied
15 April 2004	Delivered on: 24 April 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment, the assigned assets. See the mortgage charge document for full details. Fully Satisfied
31 March 2004	Delivered on: 19 April 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge and conveys transfers and assigns to the lender by way of security all its rights interest and benefits presnt and future in the assigned assets other than the excluded property and any amounts derived therefrom the assigned assets being the lease agreement and the lease guarantee the full beneit of all warranties representations all rights to damages and remedies in respect thereof available at law or in equity. See the mortgage charge document for full details. Fully Satisfied
2 April 2004	Delivered on: 14 April 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights interest and benefits present and future in the assigned assets being the lease agreement and the lease guarantee (if any) the full benefit of all warranties representations covenants agreements the right to give notices demands certificates. See the mortgage charge document for full details. Fully Satisfied
2 April 2004	Delivered on: 14 April 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights interest and benefits present and future in the assigned assets being the lease agreement and the lease guarantee (if any) the full benefit of all warranties representations covenants agreements the right to give notices demands certificates. See the mortgage charge document for full details. Fully Satisfied
2 April 2004	Delivered on: 10 April 2004 Satisfied on: 4 March 2009 Persons entitled: Capital Bank PLC Classification: Security agreeement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the lease agreement specified in the schedule to the security agreement. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details. Fully Satisfied
24 March 2004	Delivered on: 8 April 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment and all rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
29 March 2004	Delivered on: 3 April 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights, title and interest in the agreement dated 01 march 2004 no: 176871 and 176874 for the hire of various computer equipment. See the mortgage charge document for full details. Fully Satisfied
30 November 1981	Delivered on: 1 December 1981 Satisfied on: 17 December 1991 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Agreement Secured details: All monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dated 14 nov 1980. Particulars: All the co's right interest in a sub-lease between the co & 3 muk limited. With all monies payable under the sub lease &the benefit of all guarantees indemnities regstiable instruments & securities by by the co in connections with the sub-lease subject only to the right of the sub-leases under the sub-lease. Fully Satisfied
29 March 2004	Delivered on: 3 April 2004 Satisfied on: 4 March 2009 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights, title and interest in the agreement dated 29 march 2004 no: 177277 for the hire of various computer equipment. See the mortgage charge document for full details. Fully Satisfied
29 March 2004	Delivered on: 3 April 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights, title and interest in the agreement dated 25 march 2004 no: 177249 for the hire of various computer equipment. See the mortgage charge document for full details. Fully Satisfied
29 March 2004	Delivered on: 1 April 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights, title and interest in the agreements for the hire of equipment, all claims for damages or other remedies, all monies owing, the full benefit of all guarantees, the interest in the equipment and software. Fully Satisfied
24 March 2004	Delivered on: 1 April 2004 Satisfied on: 4 March 2009 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assignment by way of security of all monies due under the lease agreement(s) specified in the schedule to the security agreement the benefit of all guarantee indemnities negotiable instruments and securites taken by the company in connection with the assigned agreement(s). Fully Satisfied
25 March 2004	Delivered on: 31 March 2004 Satisfied on: 4 March 2009 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title benefit and interest in the lease agreement and in respect of any guarantees, indemnities, debentures, mortgages, charges and other securities relating to the lease agreement. Fully Satisfied
2 March 2004	Delivered on: 13 March 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment ,all its rights, interest and benefits in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
18 February 2004	Delivered on: 9 March 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights title and interest whether present or future in the agreement between kingston hospital nhs trust dated 27TH january 2004 numbered 176179. see the mortgage charge document for full details. Fully Satisfied
18 February 2004	Delivered on: 9 March 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights title and interest whether present or future in the agreement between chorley borough council dated 31ST december 203 numbered 176740. see the mortgage charge document for full details. Fully Satisfied
18 February 2004	Delivered on: 9 March 2004 Satisfied on: 7 January 2012 Persons entitled: Kbc Leasing (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights title and interest whether present or future in the agreement between north tyeside council dated 17TH february 2004 numbered 177053. see the mortgage charge document for full details. Fully Satisfied
25 February 2004	Delivered on: 4 March 2004 Satisfied on: 11 February 2012 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due under the lease agreements. See the mortgage charge document for full details. Fully Satisfied
28 August 1981	Delivered on: 11 September 1981 Satisfied on: 23 December 1992 Persons entitled: Flovernce Investment Co Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Leasing agreement dated 13 july 1981 with the right title & interest in the equipemtn proceeds of loan and of the equipmentn under the sub lease. Fully Satisfied
3 February 2004	Delivered on: 11 February 2004 Satisfied on: 22 September 2006 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the rights title benefit in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
20 January 2004	Delivered on: 31 January 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between plymouth city council, dated 1ST november 2003, numbered 176319 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
20 January 2004	Delivered on: 31 January 2004 Satisfied on: 4 March 2009 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between sefton metropolitan borough council, dated 25TH november 2003, numbered 176605 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
20 January 2004	Delivered on: 31 January 2004 Satisfied on: 4 March 2009 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between sefton metropolitan borough council, dated 25TH november 2003, numbered 176607 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
20 January 2004	Delivered on: 31 January 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between sefton metropolitan borough council , dated 25TH november 2003, numbered 176609 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
20 January 2004	Delivered on: 31 January 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between plymouth city council , dated 1ST november 2003, numbered 176030 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
23 January 2004	Delivered on: 31 January 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between darlington borough council, dated 12TH november 2003, numbered 176535 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
23 January 2004	Delivered on: 31 January 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between brookside primary school, dated 13TH september 2003, numbered 176061 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
23 January 2004	Delivered on: 31 January 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between darlington borough council , dated 12TH november 2003, numbered 176540 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
23 January 2004	Delivered on: 31 January 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between the royal brompton & harefield hospital nhs trust, dated 15TH september 2003, numbered 176127 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
29 July 1981	Delivered on: 18 August 1981 Satisfied on: 17 December 1991 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the lease. Particulars: All the rights benefit and interests of the company under the terms of the leasing agreeemnt. (See doc m 33). Fully Satisfied
20 January 2004	Delivered on: 31 January 2004 Satisfied on: 22 September 2006 Persons entitled: Kbc Bank Nv Classification: Security assingment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between plymouth city council dated 01ST august 2003, numbered 175550 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
23 January 2004	Delivered on: 31 January 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between ipswich borough council dated 06TH october 2003, numbered 176371 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
23 January 2004	Delivered on: 31 January 2004 Satisfied on: 14 February 2008 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between north tyneside council dated 12TH november 2003, numbered 176584 and for the hire of various items of computer equipment as specified within the terms of the agreement. See the mortgage charge document for full details. Fully Satisfied
29 December 2003	Delivered on: 14 January 2004 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of security all rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. Fully Satisfied
16 December 2003	Delivered on: 31 December 2003 Satisfied on: 4 March 2009 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
16 December 2003	Delivered on: 31 December 2003 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.. See the mortgage charge document for full details. Fully Satisfied
2 December 2003	Delivered on: 13 December 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
10 December 2003	Delivered on: 13 December 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
2 December 2003	Delivered on: 13 December 2003 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom.. See the mortgage charge document for full details. Fully Satisfied
19 November 2003	Delivered on: 3 December 2003 Satisfied on: 22 September 2006 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest, present and future and all monies due or owing to chg-meridian computer leasing UK limited; under, or in respect of the lease agreement;. See the mortgage charge document for full details. Fully Satisfied
20 March 1981	Delivered on: 7 April 1981 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dated 20.3.81. Particulars: All the company's rights and interest in alease dated 21.10.80, all monies payable under the lease and the benefit of all guarantees, etc. (see doc M32). Fully Satisfied
19 November 2003	Delivered on: 3 December 2003 Satisfied on: 22 September 2006 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest, present and future and all monies due or owing to chg-meridian computer leasing UK limited; under, or in respect of the lease agreement;. See the mortgage charge document for full details. Fully Satisfied
13 November 2003	Delivered on: 27 November 2003 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The benefit of all guarantees,indemnities, negotiable instruments and securities taken by the company in connection with the assigned agreements. Fully Satisfied
13 November 2003	Delivered on: 27 November 2003 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assigned agreements. Fully Satisfied
13 November 2003	Delivered on: 20 November 2003 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of security all rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
21 October 2003	Delivered on: 27 October 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed and charge of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Equipment by way of first fixed charge conveys transfers and assigns to ther lender by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
17 October 2003	Delivered on: 23 October 2003 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Equipment by way of first fixed charge conveys transfers and assigns to ther lender by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
1 October 2003	Delivered on: 9 October 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment being 1 dig alpha station 255, 1 dig monitor, 1 dig kyeboard, and all rights interest and benefits present and future in the assigned assets, for details of further equipment charged please refer to the form 395. see the mortgage charge document for full details. Fully Satisfied
17 September 2003	Delivered on: 7 October 2003 Satisfied on: 4 March 2009 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the lease agreements with the benefit of all guarantees, indemnities, negotiable instruments and securities. Fully Satisfied
3 September 2003	Delivered on: 11 September 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge over all rights,interest and benefits in the assigned assets other than the excluded property. See the mortgage charge document for full details. Fully Satisfied
3 September 2003	Delivered on: 11 September 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge over all rights,interest and benefits in the assigned assets other than the excluded property. See the mortgage charge document for full details. Fully Satisfied
11 March 1981	Delivered on: 1 April 1981 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of and agreement dated 30 dec. 1980. Particulars: All the company's right & interest in a a sub-lease dated 14 november 1980 with all moneys payable thereunder & the benefit of all guarantees. (See doc. M31). Fully Satisfied
9 July 1984	Delivered on: 10 July 1984 Satisfied on: 17 December 1991 Persons entitled: First National Bank of Boston Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the terms of a faciting agreemnt dated 9-7-84. Particulars: Lease agreement dated 18-6-84 between premier computers (leasing) limited and borough of sunderland. Fully Satisfied
12 August 2003	Delivered on: 28 August 2003 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge over all rights,interest and benefits in the assigned assets,as defined. See the mortgage charge document for full details. Fully Satisfied
11 August 2003	Delivered on: 28 August 2003 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge over all rights,interest and benefits in the assigned assets,as defined. See the mortgage charge document for full details. Fully Satisfied
18 August 2003	Delivered on: 28 August 2003 Satisfied on: 4 March 2009 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assigned agreement(s). Fully Satisfied
13 August 2003	Delivered on: 23 August 2003 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assignment by way of security of; all monies due and to become due to the company under the lease agreement(s) specified in the schedule to the security agreement (the assigned agreement (s) ), the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assigned agreement (s). Fully Satisfied
30 July 2003	Delivered on: 14 August 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
30 July 2003	Delivered on: 14 August 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all its rights, interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
29 July 2003	Delivered on: 1 August 2003 Satisfied on: 22 September 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the lease agreement(s). See the mortgage charge document for full details. Fully Satisfied
10 July 2003	Delivered on: 16 July 2003 Satisfied on: 4 March 2009 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the lease agreements with the benefit of all guarantees, indemnities, negotiable instruments and securities. Fully Satisfied
26 June 2003	Delivered on: 3 July 2003 Satisfied on: 22 September 2006 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement. See the mortgage charge document for full details. Fully Satisfied
26 June 2003	Delivered on: 3 July 2003 Satisfied on: 22 September 2006 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement. See the mortgage charge document for full details. Fully Satisfied
11 March 1981	Delivered on: 1 April 1981 Satisfied on: 17 December 1991 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of and agreement dated 30 dec. 1980. Particulars: All the company's right & and interest in a sub-lease dated 15 dec. 19809 together with all moneys payable thereunder & the benefit of all guarantiees. (See doc. M30). Fully Satisfied
26 June 2003	Delivered on: 3 July 2003 Satisfied on: 22 September 2006 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the rights title benefit and interest present and future under or in respect of the lease agreement and all present and future right title benefit and interest in respect of any guarantees indemnities debentures mortgages charges and other securities under the lease agreement. Fully Satisfied
26 June 2003	Delivered on: 1 July 2003 Satisfied on: 22 September 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreement(s). See the mortgage charge document for full details. Fully Satisfied
26 June 2003	Delivered on: 1 July 2003 Satisfied on: 22 September 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreement(s). See the mortgage charge document for full details. Fully Satisfied
26 June 2003	Delivered on: 1 July 2003 Satisfied on: 22 September 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the sub-hire agreement(s). See the mortgage charge document for full details. Fully Satisfied
26 June 2003	Delivered on: 1 July 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa T/a Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned assets. See the mortgage charge document for full details. Fully Satisfied
19 May 2003	Delivered on: 29 May 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company charges to the lender the equipment and assigns all its rights,interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
6 May 2003	Delivered on: 23 May 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa T/a Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges to the lender the equipment by way of first fixed charge, all its rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
17 April 2003	Delivered on: 7 May 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment and all its rights title and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
17 April 2003	Delivered on: 7 May 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment and all its rights title and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. Fully Satisfied
17 April 2003	Delivered on: 7 May 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment and all its rights title and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
27 February 1981	Delivered on: 12 March 1981 Satisfied on: 17 December 1991 Persons entitled: Security Pacific International Leasing (Europe) Inc Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of asn hire purchase agreement dated 2ND february 1981. Particulars: Interest in two leases. Fully Satisfied
17 April 2003	Delivered on: 7 May 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment and all its rights title and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. Fully Satisfied
17 April 2003	Delivered on: 7 May 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment and all its rights title and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. Fully Satisfied
17 April 2003	Delivered on: 7 May 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment and all its rights title and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
17 April 2003	Delivered on: 7 May 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment and all its rights title and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
9 April 2003	Delivered on: 23 April 2003 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the lease agreement(s) specified. See the mortgage charge document for full details. Fully Satisfied
10 April 2003	Delivered on: 15 April 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa T/a Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment by way of first fixed charge and by way of security all its rights interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
2 April 2003	Delivered on: 8 April 2003 Satisfied on: 22 September 2006 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreement including all claims for damages and all other rights and remedies thereon; agreement no 175436 and 175450 dated 1/4/2003; see form 395 for details. See the mortgage charge document for full details. Fully Satisfied
2 April 2003	Delivered on: 8 April 2003 Satisfied on: 4 March 2009 Persons entitled: Barclays Technology Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreement including all claims for damages and all other rights and remedies thereon; agreement nos 175438 and 175440 dated 1/4/2003; see form 395 for details. See the mortgage charge document for full details. Fully Satisfied
27 March 2003	Delivered on: 8 April 2003 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the lease agreement(s) and benefit of all guarantees,indemnities and securities thereon. Fully Satisfied
27 March 2003	Delivered on: 8 April 2003 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the lease agreement(s) and benefit of all guarantees,indemnities and securities thereon. Fully Satisfied
22 February 1981	Delivered on: 12 March 1981 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a hire purchase agrement dated 2ND february, 1981. Particulars: All the company;s rights and interest in a lease together with all moneys payable thereunder and the benefit of all guarantees. Fully Satisfied
27 March 2003	Delivered on: 8 April 2003 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the lease agreement(s) and benefit of all guarantees,indemnities and securities thereon. Fully Satisfied
14 March 2003	Delivered on: 27 March 2003 Satisfied on: 22 September 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment identified in the schedule to the agreement and the assigned assets being the lease agreement and the lease guarantee lease payments pursuant to the provisions of the lease agreement lease guarantee payments insurances and proceeds all amounts derived from the foregoing and the collection account and other accounts. See the mortgage charge document for full details. Fully Satisfied
24 January 2003	Delivered on: 10 February 2003 Satisfied on: 22 September 2006 Persons entitled: Barclays Technology Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the company's right title and benefit and interest in and to the lease agreement dated 1ST october 2002 with number 174203 between the company and covance laboratories limited. See the mortgage charge document for full details. Fully Satisfied
24 January 2003	Delivered on: 6 February 2003 Satisfied on: 8 June 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges to the lender the equipment by way of first fixed charge and conveys transfers and assigns to the lender by way of security all its rights title and interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
3 February 2003	Delivered on: 6 February 2003 Satisfied on: 8 June 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges to the lender the equipment by way of first fixed charge and conveys transfers and assigns to the lender by way of security all its rights title and interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
3 February 2003	Delivered on: 6 February 2003 Satisfied on: 8 June 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges to the lender the equipment by way of first fixed charge and conveys transfers and assigns to the lender by way of security all its rights title and interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
3 February 2003	Delivered on: 6 February 2003 Satisfied on: 8 June 2006 Persons entitled: Franfinance Sa Trading Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges to the lender the equipment by way of first fixed charge and conveys transfers and assigns to the lender by way of security all its rights title and interest and benefits present and future in the assigned assets other than the excluded property and any amounts derived therefrom. See the mortgage charge document for full details. Fully Satisfied
18 December 2002	Delivered on: 6 January 2003 Satisfied on: 8 June 2006 Persons entitled: Drkw Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title and benefit and interest whatsoever under or arising out of or in respect of the lease agreement and out of or in resepct of the equipment. See the mortgage charge document for full details. Fully Satisfied
12 December 2002	Delivered on: 20 December 2002 Satisfied on: 8 June 2006 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the company's right title benefit and interest in and to all monies due in respect of the lease agreements in the schedule to the security agreement, the benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the agreement. Fully Satisfied
29 November 2002	Delivered on: 17 December 2002 Satisfied on: 8 June 2006 Persons entitled: Westlab Ag Classification: Charge on cash Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The amount standing to the credit of the rent receipts account and the debt represented by it and the amount standing to the credit of any other security account. Fully Satisfied
27 February 1981	Delivered on: 12 March 1981 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dted 2ND feburay 1981. Particulars: All the company's rights and interest in a lease together with all moneys payable thereunder and the benefit of all guarantiees. Fully Satisfied
3 December 2002	Delivered on: 17 December 2002 Satisfied on: 8 June 2006 Persons entitled: Westlab Ag Classification: Fixed charge Secured details: The advance and all other sums due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment together with all benefits and rights. See the mortgage charge document for full details. Fully Satisfied
3 December 2002	Delivered on: 17 December 2002 Satisfied on: 8 June 2006 Persons entitled: Westlab Ag Classification: Security assignment in respect of lease agreements Secured details: The advance and all other sums due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in to and under the lease payments, the lease assigned rights and the lease proceeds, the insurances and the benefit of the assigned contracts and all other proceeds and all cash and other property. See the mortgage charge document for full details. Fully Satisfied
6 December 2002	Delivered on: 17 December 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interest in the sub-hire agreement numbered 174765. see the mortgage charge document for full details. Fully Satisfied
28 November 2002	Delivered on: 4 December 2002 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the company in the sub-hire agreement dated 1ST october 2002 numbered 174520. see the mortgage charge document for full details. Fully Satisfied
28 November 2002	Delivered on: 4 December 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the company in the sub-hire agreement dated 1ST october 2002 numbered 174524. see the mortgage charge document for full details. Fully Satisfied
28 November 2002	Delivered on: 4 December 2002 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the company in the sub-hire agreement dated 1ST october 2002 numbered 174522. see the mortgage charge document for full details. Fully Satisfied
22 November 2002	Delivered on: 30 November 2002 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the lease agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Fully Satisfied
20 November 2002	Delivered on: 30 November 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the lease agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Fully Satisfied
20 November 2002	Delivered on: 30 November 2002 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the lease agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Fully Satisfied
25 February 1981	Delivered on: 12 March 1981 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a hire purchase agreements dated 8TH december, 1980. Particulars: All the company's rights and interest in a sub lease together with all moneys payable there under and the benefit of all guarantee. Fully Satisfied
20 November 2002	Delivered on: 30 November 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the lease agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Fully Satisfied
20 November 2002	Delivered on: 30 November 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the lease agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Fully Satisfied
22 November 2002	Delivered on: 30 November 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the lease agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Fully Satisfied
7 November 2002	Delivered on: 15 November 2002 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
7 November 2002	Delivered on: 15 November 2002 Satisfied on: 14 February 2008 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
7 November 2002	Delivered on: 15 November 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
7 November 2002	Delivered on: 15 November 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
7 November 2002	Delivered on: 15 November 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
7 November 2002	Delivered on: 15 November 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
7 November 2002	Delivered on: 15 November 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
9 January 1981	Delivered on: 21 January 1981 Satisfied on: 23 December 1992 Persons entitled: Seecurity Pacific International Leasing (Europe) Limited Classification: Assignmment Secured details: All monies due or to become due from the company to the chargee under an agreement dated 10/12/80. Particulars: All rights title interest in a lease with a goldberg & sons limited. Fully Satisfied
7 November 2002	Delivered on: 15 November 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
7 November 2002	Delivered on: 15 November 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
7 November 2002	Delivered on: 15 November 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
7 November 2002	Delivered on: 15 November 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
7 November 2002	Delivered on: 15 November 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
7 November 2002	Delivered on: 15 November 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements. Fully Satisfied
31 October 2002	Delivered on: 13 November 2002 Satisfied on: 14 February 2008 Persons entitled: Franfinance Sa T/a Societe Generale Vendor Finance Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: In relation to the recourse obligations, first fixed charges over the equipment specified in the loan agreement dated 31 october, all rights interest and benefits present and future in the assigned assets specified in the loan agreement dated 31ST october. See the mortgage charge document for full details. Fully Satisfied
23 October 2002	Delivered on: 1 November 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the lease agreement(s) specified in the schedule to the security agreement. The benefit of all guarantees, indemnities, negotiable instruments and securities taken by the company in connection with the assigned agreement(s). Fully Satisfied
14 October 2002	Delivered on: 22 October 2002 Satisfied on: 8 June 2006 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: All of the rights title benefit and interest present and future and all monies due or owing to chg-meridian computer leasing UK limited under or in respect of the lease agreement.. See the mortgage charge document for full details. Fully Satisfied
10 October 2002	Delivered on: 19 October 2002 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest whatsoever arising out of or in respect of the lease agreement dated 1ST august 2002, lease contract ref bi. 174245, all claims for damages and other rights remedies thereunder and all amounts of rent payable under the said lease agreement. See form 395 for details. See the mortgage charge document for full details. Fully Satisfied
30 December 1981	Delivered on: 14 January 1981 Satisfied on: 23 December 1992 Persons entitled: Ibos Finance Classification: Agreement Secured details: All monies due or to become due from the company to the chargee under a lease dated 30/12/80. Particulars: All rentals and other sums due. Fully Satisfied
7 October 2002	Delivered on: 18 October 2002 Satisfied on: 14 February 2008 Persons entitled: Drkw Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right,title,benefit and interest whatsoever under or arising out of or in respect of the lease agreement dated 25/6/2002,lease contract ref no.173403; All claims for damages and other rights and remedies thereunder and all amounts of rent payable under the said lease agreement; see form 395 for details. See the mortgage charge document for full details. Fully Satisfied
27 September 2002	Delivered on: 17 October 2002 Satisfied on: 4 March 2009 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment the assigned assets other than the excluded property and any amounts derived therefrom (all as defined therein). See the mortgage charge document for full details. Fully Satisfied
24 September 2002	Delivered on: 11 October 2002 Satisfied on: 8 June 2006 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreement dated 24/9/2002,numbered 173786 for the hire of various items of computer equipment as specified in the agreement; all claims for damages or other remedies,all monies due under the said agreement and full benefit of all guarantees etc; see form 395 for details. See the mortgage charge document for full details. Fully Satisfied
24 September 2002	Delivered on: 11 October 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreement dated 24/9/2002,numbered 173697 for the hire of various items of computer equipment as specified in the agreement; all claims for damages or other remedies,all monies due under the said agreement and full benefit of all guarantees etc; see form 395 for details. See the mortgage charge document for full details. Fully Satisfied
24 September 2002	Delivered on: 11 October 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights,title and interest in the sub-hire agreement dated 24/9/2002,numbered 172953 for the hire of various items of computer equipment as specified in the agreement; all claims for damages or other remedies,all monies due under the said agreement and full benefit of all guarantees etc; see form 395 for details. See the mortgage charge document for full details. Fully Satisfied
27 September 2002	Delivered on: 4 October 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the lease agreements. See the mortgage charge document for full details. Fully Satisfied
26 September 2002	Delivered on: 4 October 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due and to become due to the company under the lease agreements. See the mortgage charge document for full details. Fully Satisfied
17 September 2002	Delivered on: 27 September 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) all monies due and to become due to the company under the sub-hire agreements; 2) the benefit of all guarantees, indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements. Fully Satisfied
27 August 2002	Delivered on: 4 September 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the lease agreements specified in the schedule to the security agreement and benefit of all guarantees,indemnities and securities thereunder; see form 395 for details. See the mortgage charge document for full details. Fully Satisfied
14 August 2002	Delivered on: 20 August 2002 Satisfied on: 8 June 2006 Persons entitled: Lombard North Central PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the company's right title benefit and interest in and to all monies due in respect of the lease agreements in the schedule to the security agreement, the benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the agreement. See the mortgage charge document for full details. Fully Satisfied
19 December 1980	Delivered on: 8 January 1981 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of agreements both DATED19/12/80. Particulars: All the company's rights and interest ina sub-lease dated 16/5/80 together with all monies payable thereunder, together with the benefit of all guarantees, indemnities, negotiable instruments and securities taken by the co. In connection with the sub-lease. Fully Satisfied
25 July 2002	Delivered on: 14 August 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the lease agreement specified in the schedule to the security agreement. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assigned agreement. Fully Satisfied
25 July 2002	Delivered on: 14 August 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the lease agreement specified in the schedule to the security agreement. The benefits of all guarantee indemnities negotiable instruments and securities taken by the company in connection with the assigned agreement. Fully Satisfied
25 July 2002	Delivered on: 14 August 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due to the company under the lease agreement(s) specified in the schedule to the security agreement. The benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assigned agreement(s). See the mortgage charge document for full details. Fully Satisfied
6 August 2002	Delivered on: 13 August 2002 Satisfied on: 14 February 2008 Persons entitled: Drkw Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right,title,benefit and interest whatsoever in respect of the lease agreement dated 25/6/2002 over agreement no 173403; all claims for damages and other rights and remedies therender; see form 395 for details. See the mortgage charge document for full details. Fully Satisfied
26 July 2002	Delivered on: 3 August 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between mercer human resource consulting limited dated 26 july 2002 numbered 172869 and for the hire of various items of computer equipment as specified within the terms of the agreement ("the agreement") such rights to include the following: (1) all claims for damages or other remedies in respect of breach of the agreement, (2) all monies now or at any time due or owing under the agreement, including claims from insurers, (3) the full benefit of all guarantees etc. held in respect of the agreement, and (4) the interest of the chargor as lessor in the equipment and software leased under the agreement. Fully Satisfied
26 July 2002	Delivered on: 3 August 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between mercer human resource consulting limited dated 26 july 2002 numbered 173855 and for the hire of various items of computer equipment as specified within the terms of the agreement ("the agreement") such rights to include the following: (1) all claims for damages or other remedies in respect of breach of the agreement, (2) all monies now or at any time due or owing under the agreement, including claims from insurers, (3) the full benefit of all guarantees etc. held in respect of the agreement, and (4) the interest of the chargor as lessor in the equipment and software leased under the agreement. Fully Satisfied
26 July 2002	Delivered on: 3 August 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between mercer human resource consulting limited dated 26 july 2002 numbered 173854 and for the hire of various items of computer equipment as specified within the terms of the agreement ("the agreement") such rights to include the following: (1) all claims for damages or other remedies in respect of breach of the agreement, (2) all monies now or at any time due or owing under the agreement, including claims from insurers, (3) the full benefit of all guarantees etc. held in respect of the agreement, and (4) the interest of the chargor as lessor in the equipment and software leased under the agreement. Fully Satisfied
26 July 2002	Delivered on: 3 August 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between mercer human resource consulting limited dated 26 july 2002 numbered 173853 and for the hire of various items of computer equipment as specified within the terms of the agreement ("the agreement") such rights to include the following: (1) all claims for damages or other remedies in respect of breach of the agreement, (2) all monies now or at any time due or owing under the agreement, including claims from insurers, (3) the full benefit of all guarantees etc. held in respect of the agreement, and (4) the interest of the chargor as lessor in the equipment and software leased under the agreement. Fully Satisfied
26 July 2002	Delivered on: 3 August 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between mercer human resource consulting limited dated 26 july 2002 numbered 173314 and for the hire of various items of computer equipment as specified within the terms of the agreement ("the agreement") such rights to include the following: (1) all claims for damages or other remedies in respect of breach of the agreement, (2) all monies now or at any time due or owing under the agreement, including claims from insurers, (3) the full benefit of all guarantees etc. held in respect of the agreement; and (4) the interest of the chargor as lessor in the equipment and software leased under the agreement. Fully Satisfied
26 July 2002	Delivered on: 3 August 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between mercer human resource consulting limited dated 26 july 2002 numbered 172302 and for the hire of various items of computer equipment as specified within the terms of the agreement ("the agreement") such rights to include the following: (1) all claims for damages or other remedies in respect of breach of the agreement, (2) all monies now or at any time due or owing under the agreement, including claims from insurers, (3) the full benefit of all guarantees etc. held in respect of the agreement; and (4) the interest of the chargor as lessor in the equipment and software leased under the agreement. Fully Satisfied
19 December 1980	Delivered on: 8 January 1981 Satisfied on: 23 December 1992 Persons entitled: Security Pacific International(Europe) Leasing Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of agreements dated 19/12/80. Particulars: Allrights title interest in sub lease dated 15/11/80. Fully Satisfied
26 July 2002	Delivered on: 3 August 2002 Satisfied on: 15 June 2005 Persons entitled: Kbc Bank Nv Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title and interest whether present or future of the chargor in the sub-hire agreement between mercer human resource consulting limited dated 26 july 2002 numbered 172300 and for the hire of various items of computer equipment as specified within the terms of the agreement ("the agreement") such rights to include the following: (1) all claims for damages or other remedies in respect of breach of the agreement, (2) all monies now or at any time due or owing under the agreement, including claims from insurers, (3) the full benefit of all guarantees etc. held in respect of the agreement; and (4) the interest of the chargor as lessor in the equipment and software leased under the agreement. Fully Satisfied
26 July 2002	Delivered on: 2 August 2002 Satisfied on: 14 February 2008 Persons entitled: Drkw Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
26 July 2002	Delivered on: 2 August 2002 Satisfied on: 14 February 2008 Persons entitled: Drkw Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
26 July 2002	Delivered on: 2 August 2002 Satisfied on: 15 June 2005 Persons entitled: Drkw Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest in respect of the lease agreement. See the mortgage charge document for full details. Fully Satisfied
25 July 2002	Delivered on: 3 August 2002 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fist fixed charge the equipment by way of security all its rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
25 July 2002	Delivered on: 3 August 2002 Satisfied on: 8 June 2006 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fist fixed charge the equipment by way of security all its rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
25 July 2002	Delivered on: 3 August 2002 Satisfied on: 15 June 2005 Persons entitled: Franfinance Sa Trading as Societe Generale Vendor Services Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment by way of security all its rights interest and benefits present and future in the assigned assets. See the mortgage charge document for full details. Fully Satisfied
26 June 2002	Delivered on: 3 July 2002 Satisfied on: 8 June 2006 Persons entitled: Drkw Finance Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest whatsoever whether present or future propietary contracyual or otherwise under or arising out of or in respect of the lease agreement and in any guarantees indemnities debentures mortgages charges and other securities by way of first fixed charge all its right title benefit and interest present and future under or arising out of or in respect of the equipment specified in the lease agreement. See the mortgage charge document for full details. Fully Satisfied
26 June 2002	Delivered on: 3 July 2002 Satisfied on: 15 June 2005 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due or to become due, the benefit of all guarantees, indemnities, negotiable instruments and securities all in connection with the assigned agreements. Fully Satisfied
28 May 2002	Delivered on: 13 June 2002 Satisfied on: 8 June 2006 Persons entitled: Capital Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the lease agreements with the benefit of all guarantees, indemnities, negotiable instruments and securities. Fully Satisfied
10 December 1980	Delivered on: 23 December 1980 Satisfied on: 17 December 1991 Persons entitled: Security Pacific International Leasing (Europe) Inc Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under an agreement dated 10 december 1980. Particulars: Rights under a sub lease dated 11TH july 1980. Fully Satisfied
27 June 1984	Delivered on: 7 July 1984 Satisfied on: 23 December 1992 Persons entitled: Commerical Creidt Serivces Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the right title and interest in respect of all computer equipment (the goods) with are from time to time in the possestion (actual or constructive) all the proceeds of sale of other dispositions of any of the goods the benefit including the rifht to recieve rants or hire charges (see doc 7101 for detales). Fully Satisfied
26 October 1978	Delivered on: 14 November 1978 Satisfied on: 6 May 1994 Persons entitled: Security Pacific International Leasing (Europe) Inc. Classification: Charge Secured details: For securing all monies due or to become due from the company to the chargee pursuant to a hire purchase agreement dated 26TH october, 1978. Particulars: All the company's right and title and interest in certain leases as specified in the chagre. Fully Satisfied
23 August 2023	Delivered on: 24 August 2023 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge DATED23/08/2023 between bal global finance (UK) limited (the “lender”) and chg-meridian UK limited (the borrower). Outstanding
23 August 2023	Delivered on: 24 August 2023 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 23/08/23 between bal global finance (UK) limited (the “lender”) and chg-meridian UK limited (the borrower). Outstanding
31 July 2023	Delivered on: 11 August 2023 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
31 July 2023	Delivered on: 11 August 2023 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
7 August 2023	Delivered on: 11 August 2023 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
10 August 2023	Delivered on: 10 August 2023 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
31 July 2023	Delivered on: 31 July 2023 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
20 July 2023	Delivered on: 31 July 2023 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
10 July 2023	Delivered on: 31 July 2023 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
27 July 2023	Delivered on: 28 July 2023 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
24 July 2023	Delivered on: 27 July 2023 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Outstanding
13 July 2023	Delivered on: 27 July 2023 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Outstanding
26 July 2023	Delivered on: 26 July 2023 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
17 July 2023	Delivered on: 18 July 2023 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
13 July 2023	Delivered on: 13 July 2023 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
12 July 2023	Delivered on: 13 July 2023 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
10 July 2023	Delivered on: 10 July 2023 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
26 June 2023	Delivered on: 3 July 2023 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
23 June 2023	Delivered on: 3 July 2023 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
22 June 2023	Delivered on: 3 July 2023 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
30 June 2023	Delivered on: 3 July 2023 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
29 June 2023	Delivered on: 3 July 2023 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
15 June 2023	Delivered on: 22 June 2023 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 15/06/2023 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
15 June 2023	Delivered on: 15 June 2023 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
19 May 2023	Delivered on: 31 May 2023 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 19/05/23 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
19 May 2023	Delivered on: 30 May 2023 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
12 May 2023	Delivered on: 18 May 2023 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
12 May 2023	Delivered on: 18 May 2023 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
16 May 2023	Delivered on: 18 May 2023 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
12 May 2023	Delivered on: 18 May 2023 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
28 April 2023	Delivered on: 18 May 2023 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Outstanding
25 April 2023	Delivered on: 28 April 2023 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
26 April 2023	Delivered on: 28 April 2023 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
25 April 2023	Delivered on: 28 April 2023 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
27 April 2023	Delivered on: 27 April 2023 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
17 April 2023	Delivered on: 24 April 2023 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
28 March 2023	Delivered on: 18 April 2023 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Outstanding
28 March 2023	Delivered on: 18 April 2023 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Outstanding
28 March 2023	Delivered on: 18 April 2023 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Outstanding
28 March 2023	Delivered on: 18 April 2023 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Outstanding
28 March 2023	Delivered on: 17 April 2023 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
28 February 2023	Delivered on: 21 March 2023 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
9 March 2023	Delivered on: 15 March 2023 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 09/03/2023 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
27 February 2023	Delivered on: 10 March 2023 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
16 February 2023	Delivered on: 28 February 2023 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 26/02/2023 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
23 February 2023	Delivered on: 24 February 2023 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
24 February 2023	Delivered on: 24 February 2023 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
23 February 2023	Delivered on: 24 February 2023 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
30 January 2023	Delivered on: 6 February 2023 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Outstanding
27 January 2023	Delivered on: 27 January 2023 Persons entitled: Hsbc Equipment Finance (UK) LTD Classification: A registered charge Outstanding
16 December 2022	Delivered on: 5 January 2023 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Outstanding
21 December 2022	Delivered on: 30 December 2022 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
29 December 2022	Delivered on: 30 December 2022 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
19 December 2022	Delivered on: 30 December 2022 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
20 December 2022	Delivered on: 30 December 2022 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
29 December 2022	Delivered on: 29 December 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
23 December 2022	Delivered on: 29 December 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
22 December 2022	Delivered on: 29 December 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
22 December 2022	Delivered on: 29 December 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
16 December 2022	Delivered on: 29 December 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
13 December 2022	Delivered on: 29 December 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
23 December 2022	Delivered on: 28 December 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
21 December 2022	Delivered on: 23 December 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
16 December 2022	Delivered on: 23 December 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
30 November 2022	Delivered on: 7 December 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
24 November 2022	Delivered on: 7 December 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
23 November 2022	Delivered on: 7 December 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
23 November 2022	Delivered on: 1 December 2022 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
23 November 2022	Delivered on: 1 December 2022 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
25 November 2022	Delivered on: 29 November 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
11 November 2022	Delivered on: 22 November 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
11 November 2022	Delivered on: 17 November 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
8 November 2022	Delivered on: 8 November 2022 Persons entitled: Hsbc Equipment Finance (UK) LTD Classification: A registered charge Outstanding
28 October 2022	Delivered on: 1 November 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
21 October 2022	Delivered on: 28 October 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
18 October 2022	Delivered on: 28 October 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
14 October 2022	Delivered on: 18 October 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
17 October 2022	Delivered on: 18 October 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
29 September 2022	Delivered on: 4 October 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
27 September 2022	Delivered on: 4 October 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
26 September 2022	Delivered on: 27 September 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
31 August 2022	Delivered on: 1 September 2022 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
30 August 2022	Delivered on: 1 September 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
26 August 2022	Delivered on: 1 September 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
26 August 2022	Delivered on: 1 September 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
17 August 2022	Delivered on: 24 August 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
17 August 2022	Delivered on: 24 August 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
19 August 2022	Delivered on: 23 August 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
18 August 2022	Delivered on: 23 August 2022 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
5 August 2022	Delivered on: 18 August 2022 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 05/08/22 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
5 August 2022	Delivered on: 18 August 2022 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 05/08/22 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
9 August 2022	Delivered on: 11 August 2022 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
26 July 2022	Delivered on: 5 August 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
21 July 2022	Delivered on: 2 August 2022 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 21/07/2022 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
21 July 2022	Delivered on: 2 August 2022 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 21/07/2022 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
29 July 2022	Delivered on: 29 July 2022 Persons entitled: Hsbc Equipment Finance (UK) LTD Classification: A registered charge Outstanding
25 July 2022	Delivered on: 26 July 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
12 July 2022	Delivered on: 14 July 2022 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
30 June 2022	Delivered on: 6 July 2022 Persons entitled: Mitsubishi Hc Capital UK PLC Classification: A registered charge Outstanding
28 June 2022	Delivered on: 30 June 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
30 June 2022	Delivered on: 30 June 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
14 June 2022	Delivered on: 30 June 2022 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 14/06/22 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
14 June 2022	Delivered on: 30 June 2022 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 14/06/22 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
14 June 2022	Delivered on: 21 June 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
15 June 2022	Delivered on: 21 June 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
27 May 2022	Delivered on: 6 June 2022 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
26 May 2022	Delivered on: 6 June 2022 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
25 May 2022	Delivered on: 27 May 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
18 May 2022	Delivered on: 19 May 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
13 May 2022	Delivered on: 19 May 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
26 April 2022	Delivered on: 29 April 2022 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
27 April 2022	Delivered on: 29 April 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
29 April 2022	Delivered on: 29 April 2022 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/04/22 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
29 April 2022	Delivered on: 29 April 2022 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/04/22 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
31 March 2022	Delivered on: 19 April 2022 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
29 March 2022	Delivered on: 1 April 2022 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/03/2022 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
29 March 2022	Delivered on: 1 April 2022 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/03/2022 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
17 March 2022	Delivered on: 1 April 2022 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 17/03/2022 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
30 March 2022	Delivered on: 1 April 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
30 March 2022	Delivered on: 1 April 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
25 February 2022	Delivered on: 28 February 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
18 February 2022	Delivered on: 28 February 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
16 February 2022	Delivered on: 17 February 2022 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
14 February 2022	Delivered on: 17 February 2022 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
17 December 2021	Delivered on: 30 December 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
23 December 2021	Delivered on: 30 December 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
23 December 2021	Delivered on: 29 December 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
23 December 2021	Delivered on: 29 December 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
23 December 2021	Delivered on: 29 December 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
22 December 2021	Delivered on: 23 December 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
21 December 2021	Delivered on: 22 December 2021 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
23 November 2021	Delivered on: 26 November 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
22 November 2021	Delivered on: 22 November 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
16 November 2021	Delivered on: 16 November 2021 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
28 October 2021	Delivered on: 12 November 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
27 October 2021	Delivered on: 12 November 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/10/2021 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
29 October 2021	Delivered on: 12 November 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/10/2021 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
1 November 2021	Delivered on: 12 November 2021 Persons entitled: Siemens Financial Services Limited Classification: A registered charge Outstanding
29 October 2021	Delivered on: 5 November 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
29 October 2021	Delivered on: 5 November 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
20 October 2021	Delivered on: 4 November 2021 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
21 October 2021	Delivered on: 26 October 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
13 October 2021	Delivered on: 26 October 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 13/10/21 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
27 September 2021	Delivered on: 15 October 2021 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
24 September 2021	Delivered on: 29 September 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 24/09/2021 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
23 September 2021	Delivered on: 29 September 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
27 September 2021	Delivered on: 29 September 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
25 August 2021	Delivered on: 25 August 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
5 August 2021	Delivered on: 19 August 2021 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
17 August 2021	Delivered on: 19 August 2021 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
6 August 2021	Delivered on: 19 August 2021 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
12 August 2021	Delivered on: 17 August 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 12/05/2021 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
5 August 2021	Delivered on: 17 August 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 05/08/2021 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
28 July 2021	Delivered on: 10 August 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
16 July 2021	Delivered on: 6 August 2021 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
30 July 2021	Delivered on: 2 August 2021 Persons entitled: Hitachi Capital (UK) PLC Classification: A registered charge Outstanding
29 July 2021	Delivered on: 30 July 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
16 July 2021	Delivered on: 28 July 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
16 July 2021	Delivered on: 23 July 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
13 July 2021	Delivered on: 14 July 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 13/07/2021 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
13 July 2021	Delivered on: 14 July 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 13/07/2021 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
13 July 2021	Delivered on: 14 July 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 13/07/21 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
13 July 2021	Delivered on: 14 July 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 13/07/21 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
30 June 2021	Delivered on: 7 July 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/06/21 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
30 June 2021	Delivered on: 7 July 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/06/2021 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
29 June 2021	Delivered on: 1 July 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
27 May 2021	Delivered on: 16 June 2021 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
28 May 2021	Delivered on: 2 June 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
28 May 2021	Delivered on: 2 June 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 28/05/2021 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
24 May 2021	Delivered on: 25 May 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
17 May 2021	Delivered on: 17 May 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
29 April 2021	Delivered on: 7 May 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
30 April 2021	Delivered on: 4 May 2021 Persons entitled: Hitachi Capital (UK) PLC Classification: A registered charge Particulars: All intellectual property (as defined in the charge) relating to the assets (as defined in the charge) which have been granted to the chargee. Outstanding
14 April 2021	Delivered on: 30 April 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
21 April 2021	Delivered on: 26 April 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
15 April 2021	Delivered on: 23 April 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 15/04/2021 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
26 March 2021	Delivered on: 26 March 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 26/03/2021 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
24 March 2021	Delivered on: 25 March 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 24/03/21 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
16 March 2021	Delivered on: 23 March 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
17 March 2021	Delivered on: 19 March 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 17/03/2021 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
17 March 2021	Delivered on: 19 March 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 17/03/2021 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
26 February 2021	Delivered on: 11 March 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 26/2/2021 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
22 February 2021	Delivered on: 2 March 2021 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 22-02-21 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
23 February 2021	Delivered on: 24 February 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
29 January 2021	Delivered on: 10 February 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
28 January 2021	Delivered on: 10 February 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
4 February 2021	Delivered on: 5 February 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
21 January 2021	Delivered on: 1 February 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
30 December 2020	Delivered on: 7 January 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
22 December 2020	Delivered on: 7 January 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
10 December 2020	Delivered on: 7 January 2021 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
7 December 2020	Delivered on: 6 January 2021 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
18 December 2020	Delivered on: 23 December 2020 Persons entitled: Hitachi Capital (UK) PLC Classification: A registered charge Particulars: All intellectual property (as defined in the charge) relating to the assets (as defined in the charge). Outstanding
30 November 2020	Delivered on: 22 December 2020 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
18 December 2020	Delivered on: 21 December 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 18/12/20 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
11 December 2020	Delivered on: 21 December 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 11/12/20 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
16 December 2020	Delivered on: 21 December 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 16/12/20 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
20 November 2020	Delivered on: 11 December 2020 Persons entitled: Hitachi Capital (UK) PLC Classification: A registered charge Particulars: All intellectual property (as such term is defined in the mortgage) relating to the assets (as such term is defined in the mortgage). Outstanding
30 November 2020	Delivered on: 8 December 2020 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
17 November 2020	Delivered on: 30 November 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 17/11/2020 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
17 November 2020	Delivered on: 30 November 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 17/11/2020 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
27 October 2020	Delivered on: 12 November 2020 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
29 October 2020	Delivered on: 6 November 2020 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
30 October 2020	Delivered on: 6 November 2020 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
9 October 2020	Delivered on: 13 October 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 09/10/2020 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
9 October 2020	Delivered on: 13 October 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 09/10/2020 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
29 September 2020	Delivered on: 13 October 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/09/2020 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
9 October 2020	Delivered on: 13 October 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 09/10/2020 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
15 September 2020	Delivered on: 9 October 2020 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
9 October 2020	Delivered on: 9 October 2020 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
30 September 2020	Delivered on: 2 October 2020 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
23 September 2020	Delivered on: 25 September 2020 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
11 September 2020	Delivered on: 25 September 2020 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
10 September 2020	Delivered on: 25 September 2020 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
3 September 2020	Delivered on: 3 September 2020 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
3 September 2020	Delivered on: 3 September 2020 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
20 August 2020	Delivered on: 24 August 2020 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
21 August 2020	Delivered on: 24 August 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 21/8/20 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
6 August 2020	Delivered on: 14 August 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 06/08/2020 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
10 August 2020	Delivered on: 14 August 2020 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
27 July 2020	Delivered on: 5 August 2020 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
31 July 2020	Delivered on: 4 August 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/07/2020 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
15 July 2020	Delivered on: 24 July 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 15/07/2020 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
13 July 2020	Delivered on: 16 July 2020 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
30 June 2020	Delivered on: 10 July 2020 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
30 June 2020	Delivered on: 7 July 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/06/2020 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
3 July 2020	Delivered on: 6 July 2020 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
28 May 2020	Delivered on: 3 June 2020 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
28 May 2020	Delivered on: 3 June 2020 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
30 April 2020	Delivered on: 7 May 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/04/2020 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
30 April 2020	Delivered on: 7 May 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Outstanding
3 April 2020	Delivered on: 6 April 2020 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
2 April 2020	Delivered on: 6 April 2020 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
19 March 2020	Delivered on: 25 March 2020 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
19 March 2020	Delivered on: 25 March 2020 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
16 March 2020	Delivered on: 19 March 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 16/03/20 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
16 March 2020	Delivered on: 19 March 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 16/03/20 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
16 March 2020	Delivered on: 19 March 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 16/03/2020 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
21 February 2020	Delivered on: 21 February 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 21/02/20 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
19 February 2020	Delivered on: 20 February 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 19/02/20 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
31 January 2020	Delivered on: 7 February 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/01/20 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
31 January 2020	Delivered on: 7 February 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/01/20 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
31 January 2020	Delivered on: 7 February 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/01/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
24 January 2020	Delivered on: 30 January 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 24.01.2020 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
30 December 2019	Delivered on: 8 January 2020 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
31 December 2019	Delivered on: 6 January 2020 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
20 December 2019	Delivered on: 2 January 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 20/12/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
23 December 2019	Delivered on: 2 January 2020 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 23/12/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
20 December 2019	Delivered on: 31 December 2019 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
23 December 2019	Delivered on: 24 December 2019 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
17 December 2019	Delivered on: 24 December 2019 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
19 December 2019	Delivered on: 24 December 2019 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
19 December 2019	Delivered on: 23 December 2019 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
20 December 2019	Delivered on: 23 December 2019 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
3 December 2019	Delivered on: 6 December 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 03/12/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
15 November 2019	Delivered on: 25 November 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 15/11/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
15 November 2019	Delivered on: 25 November 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 15/11/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
11 November 2019	Delivered on: 14 November 2019 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
31 October 2019	Delivered on: 4 November 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/10/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
31 October 2019	Delivered on: 4 November 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/10/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
28 October 2019	Delivered on: 29 October 2019 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
18 October 2019	Delivered on: 28 October 2019 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
25 October 2019	Delivered on: 28 October 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25.10.2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
25 October 2019	Delivered on: 28 October 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25.10.2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
25 October 2019	Delivered on: 28 October 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25.10.2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian UK limited (the borrower). Outstanding
10 October 2019	Delivered on: 16 October 2019 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
1 October 2019	Delivered on: 3 October 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 1/10/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
27 September 2019	Delivered on: 3 October 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/9/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
27 September 2019	Delivered on: 3 October 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/9/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
1 October 2019	Delivered on: 3 October 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 1/10/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
23 September 2019	Delivered on: 26 September 2019 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
24 September 2019	Delivered on: 24 September 2019 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
24 September 2019	Delivered on: 24 September 2019 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
31 July 2019	Delivered on: 1 August 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/07/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
31 July 2019	Delivered on: 1 August 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/07/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
31 July 2019	Delivered on: 1 August 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/07/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
31 July 2019	Delivered on: 1 August 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/07/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
31 July 2019	Delivered on: 1 August 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/07/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
29 July 2019	Delivered on: 29 July 2019 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
18 July 2019	Delivered on: 20 July 2019 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
18 July 2019	Delivered on: 20 July 2019 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
24 June 2019	Delivered on: 4 July 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 24/06/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
27 June 2019	Delivered on: 4 July 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/06/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
27 June 2019	Delivered on: 4 July 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/06/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
27 June 2019	Delivered on: 4 July 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/06/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
27 June 2019	Delivered on: 4 July 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/06/19 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
27 June 2019	Delivered on: 4 July 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/06/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
27 June 2019	Delivered on: 4 July 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/06/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
28 June 2019	Delivered on: 1 July 2019 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
27 June 2019	Delivered on: 28 June 2019 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
19 June 2019	Delivered on: 27 June 2019 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
21 June 2019	Delivered on: 21 June 2019 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
9 May 2019	Delivered on: 10 May 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 09/05/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
9 May 2019	Delivered on: 10 May 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 09/05/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
9 May 2019	Delivered on: 10 May 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 09/05/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
2 May 2019	Delivered on: 2 May 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 02/05/19 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
24 April 2019	Delivered on: 26 April 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 24/04/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
24 April 2019	Delivered on: 26 April 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 24/04/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
17 April 2019	Delivered on: 23 April 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 17/04/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
26 March 2019	Delivered on: 5 April 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 26/03/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
26 March 2019	Delivered on: 5 April 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 26/03/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
26 March 2019	Delivered on: 5 April 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 26/03/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
26 March 2019	Delivered on: 5 April 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 26.03.2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
26 March 2019	Delivered on: 26 March 2019 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
26 February 2019	Delivered on: 26 February 2019 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
6 February 2019	Delivered on: 8 February 2019 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
30 January 2019	Delivered on: 12 February 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/01/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 January 2019	Delivered on: 12 February 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/01/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 January 2019	Delivered on: 12 February 2019 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/01/2019 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
28 December 2018	Delivered on: 7 January 2019 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
20 December 2018	Delivered on: 21 December 2018 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
20 December 2018	Delivered on: 21 December 2018 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
18 December 2018	Delivered on: 20 December 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 18/12/2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
14 December 2018	Delivered on: 20 December 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge DATED14/12/2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
14 December 2018	Delivered on: 20 December 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 14/12/2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
13 December 2018	Delivered on: 13 December 2018 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
22 November 2018	Delivered on: 3 December 2018 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
22 November 2018	Delivered on: 3 December 2018 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
23 November 2018	Delivered on: 30 November 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 24/11/2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
20 November 2018	Delivered on: 29 November 2018 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
12 November 2018	Delivered on: 14 November 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 12.11.2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
12 November 2018	Delivered on: 14 November 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 12.11.2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
12 November 2018	Delivered on: 12 November 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 12/11/2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
12 November 2018	Delivered on: 12 November 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 12/11/2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
12 November 2018	Delivered on: 12 November 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 12/11/2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
12 November 2018	Delivered on: 12 November 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 12/11/2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
12 November 2018	Delivered on: 12 November 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 12/11/2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
12 November 2018	Delivered on: 12 November 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 12/11/2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
12 November 2018	Delivered on: 12 November 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 12/11/2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
29 October 2018	Delivered on: 3 November 2018 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
2 November 2018	Delivered on: 8 November 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 02.11.18 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
31 October 2018	Delivered on: 8 November 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31.10.18 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
31 October 2018	Delivered on: 8 November 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31.10.18 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 October 2018	Delivered on: 2 November 2018 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
30 October 2018	Delivered on: 31 October 2018 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
8 October 2018	Delivered on: 16 October 2018 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
2 October 2018	Delivered on: 16 October 2018 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
11 October 2018	Delivered on: 18 October 2018 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
27 September 2018	Delivered on: 16 October 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/09/18 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
27 September 2018	Delivered on: 15 October 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/09/2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
27 September 2018	Delivered on: 15 October 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/09/2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
10 October 2018	Delivered on: 11 October 2018 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
28 September 2018	Delivered on: 4 October 2018 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
28 September 2018	Delivered on: 4 October 2018 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
28 September 2018	Delivered on: 4 October 2018 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
13 September 2018	Delivered on: 28 September 2018 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
27 September 2018	Delivered on: 28 September 2018 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
27 September 2018	Delivered on: 28 September 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27TH september 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
21 September 2018	Delivered on: 26 September 2018 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
31 August 2018	Delivered on: 13 September 2018 Persons entitled: Abn Amro Asset Based Finance N.V., UK Branch Classification: A registered charge Outstanding
4 September 2018	Delivered on: 10 September 2018 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
22 August 2018	Delivered on: 5 September 2018 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
22 August 2018	Delivered on: 29 August 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 22 august 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
23 August 2018	Delivered on: 28 August 2018 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
17 August 2018	Delivered on: 23 August 2018 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
15 August 2018	Delivered on: 17 August 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 17 august 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
17 August 2018	Delivered on: 17 August 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 17 august 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
23 July 2018	Delivered on: 30 July 2018 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
26 July 2018	Delivered on: 27 July 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 26TH july 2018 bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
6 July 2018	Delivered on: 19 July 2018 Persons entitled: Abn Amro Asset Based Finance N.V. UK Branch Classification: A registered charge Outstanding
21 June 2018	Delivered on: 10 July 2018 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
25 June 2018	Delivered on: 6 July 2018 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
25 June 2018	Delivered on: 6 July 2018 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
17 May 2018	Delivered on: 25 May 2018 Persons entitled: Abn Amro Asset Based Finance N.V., UK Branch Classification: A registered charge Outstanding
17 May 2018	Delivered on: 25 May 2018 Persons entitled: Abn Amro Asset Based Finance N.V., UK Branch Classification: A registered charge Outstanding
17 May 2018	Delivered on: 19 May 2018 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
4 May 2018	Delivered on: 16 May 2018 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
25 April 2018	Delivered on: 30 April 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25 april 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
25 April 2018	Delivered on: 30 April 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25 april 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
25 April 2018	Delivered on: 30 April 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25 april 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
25 April 2018	Delivered on: 30 April 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25 april 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
25 April 2018	Delivered on: 30 April 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25 april 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
25 April 2018	Delivered on: 30 April 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25 april 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
25 April 2018	Delivered on: 30 April 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25 april 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
25 April 2018	Delivered on: 30 April 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25 april 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
28 March 2018	Delivered on: 6 April 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 28 march 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
28 March 2018	Delivered on: 6 April 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 28 march 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
28 March 2018	Delivered on: 6 April 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 28 march 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
28 March 2018	Delivered on: 5 April 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 28 march 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
28 March 2018	Delivered on: 5 April 2018 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 28 march 2018 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
22 January 2018	Delivered on: 23 January 2018 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
17 January 2018	Delivered on: 18 January 2018 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
8 January 2018	Delivered on: 15 January 2018 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
8 January 2018	Delivered on: 12 January 2018 Persons entitled: Abn Amro Lease N.V. Classification: A registered charge Outstanding
8 December 2017	Delivered on: 29 December 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 8 dec 2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
8 December 2017	Delivered on: 29 December 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 8 dec 2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
19 December 2017	Delivered on: 29 December 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 19 dec 2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
12 December 2017	Delivered on: 29 December 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 12 dec 2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
12 December 2017	Delivered on: 29 December 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 12 dec 2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
8 December 2017	Delivered on: 29 December 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 08/12/17 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
8 December 2017	Delivered on: 21 December 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
11 December 2017	Delivered on: 13 December 2017 Persons entitled: Abn Amro Lease N.V. Classification: A registered charge Outstanding
6 December 2017	Delivered on: 8 December 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
30 November 2017	Delivered on: 5 December 2017 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
30 November 2017	Delivered on: 4 December 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
30 October 2017	Delivered on: 3 November 2017 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
31 October 2017	Delivered on: 1 November 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/10/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
31 October 2017	Delivered on: 1 November 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/10/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
31 October 2017	Delivered on: 1 November 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/10/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
31 October 2017	Delivered on: 1 November 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/10/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
31 October 2017	Delivered on: 1 November 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/10/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
27 September 2017	Delivered on: 10 October 2017 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
19 September 2017	Delivered on: 4 October 2017 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
29 September 2017	Delivered on: 9 October 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/09/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
26 September 2017	Delivered on: 3 October 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
26 September 2017	Delivered on: 3 October 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
29 September 2017	Delivered on: 29 September 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
31 August 2017	Delivered on: 6 September 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31 august 2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
31 August 2017	Delivered on: 6 September 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31 august 2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
31 August 2017	Delivered on: 6 September 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31 august 2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
31 August 2017	Delivered on: 6 September 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
24 August 2017	Delivered on: 25 August 2017 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
21 July 2017	Delivered on: 2 August 2017 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
3 August 2017	Delivered on: 7 August 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 03/08/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
14 July 2017	Delivered on: 20 July 2017 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
29 June 2017	Delivered on: 14 July 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/06/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
29 June 2017	Delivered on: 14 July 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/06/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
29 June 2017	Delivered on: 14 July 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/06/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 June 2017	Delivered on: 4 July 2017 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
30 June 2017	Delivered on: 4 July 2017 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
29 June 2017	Delivered on: 4 July 2017 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
29 June 2017	Delivered on: 3 July 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
28 June 2017	Delivered on: 29 June 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
27 June 2017	Delivered on: 28 June 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
16 June 2017	Delivered on: 27 June 2017 Persons entitled: Abn Amro Lease N.V., UK Branch Classification: A registered charge Outstanding
16 June 2017	Delivered on: 22 June 2017 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
15 June 2017	Delivered on: 22 June 2017 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
21 June 2017	Delivered on: 22 June 2017 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
15 June 2017	Delivered on: 16 June 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
9 June 2017	Delivered on: 16 June 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A fixed charge schedule dated 09/06/2017 and issued by the companies to bal global finance (UK) limited (â€œbalâ€) (â€œthe companyâ€) pursuant to a master charge agreement dated 23RD july 2001 and made between the company bal (â€œthe master chargeâ€). Outstanding
13 June 2017	Delivered on: 15 June 2017 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
16 May 2017	Delivered on: 1 June 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 16/05/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
16 May 2017	Delivered on: 23 May 2017 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
12 May 2017	Delivered on: 23 May 2017 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
30 March 2017	Delivered on: 7 April 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/03/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 March 2017	Delivered on: 7 April 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/03/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 March 2017	Delivered on: 7 April 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/03/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 March 2017	Delivered on: 7 April 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/03/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 March 2017	Delivered on: 7 April 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/03/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 March 2017	Delivered on: 7 April 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/03/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 March 2017	Delivered on: 7 April 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/03/2017 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
31 March 2017	Delivered on: 4 April 2017 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
31 March 2017	Delivered on: 4 April 2017 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
16 February 2017	Delivered on: 20 February 2017 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
25 January 2017	Delivered on: 26 January 2017 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
23 January 2017	Delivered on: 25 January 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
23 January 2017	Delivered on: 25 January 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
23 December 2016	Delivered on: 31 December 2016 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
29 December 2016	Delivered on: 5 January 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
29 December 2016	Delivered on: 5 January 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
29 December 2016	Delivered on: 5 January 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
22 December 2016	Delivered on: 3 January 2017 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
23 December 2016	Delivered on: 3 January 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 23/12/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
15 December 2016	Delivered on: 3 January 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 15/12/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
16 December 2016	Delivered on: 3 January 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 16/12/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
16 December 2016	Delivered on: 3 January 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 16/12/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
16 December 2016	Delivered on: 3 January 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 16/12/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
16 December 2016	Delivered on: 3 January 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 16/12/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
16 December 2016	Delivered on: 3 January 2017 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 16/12/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
23 December 2016	Delivered on: 23 December 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
9 December 2016	Delivered on: 15 December 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
8 December 2016	Delivered on: 12 December 2016 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
6 December 2016	Delivered on: 8 December 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A fixed charge schedule dated 06/12/2016 and issued by the companies to bal global finance (UK) limited (â€œbalâ€) (â€œthe companyâ€) pursuant to a master charge agreement dated 23RD july 2001 and made between the company bal (â€œthe master chargeâ€). Outstanding
6 December 2016	Delivered on: 8 December 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 06/12/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
6 December 2016	Delivered on: 6 December 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
25 November 2016	Delivered on: 2 December 2016 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
25 November 2016	Delivered on: 1 December 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25/11/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
25 November 2016	Delivered on: 28 November 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
9 November 2016	Delivered on: 10 November 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
9 November 2016	Delivered on: 10 November 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
25 October 2016	Delivered on: 8 November 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A fixed charge schedule dated 25/10/2016 and issued by the companies to bal global finance (UK) limited (â€œbalâ€) (â€œthe companyâ€) pursuant to a master charge agreement dated 23RD july 2001 and made between the company bal (â€œthe master chargeâ€). Outstanding
28 October 2016	Delivered on: 31 October 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
21 October 2016	Delivered on: 24 October 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
17 October 2016	Delivered on: 20 October 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
10 October 2016	Delivered on: 14 October 2016 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
6 October 2016	Delivered on: 13 October 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
29 September 2016	Delivered on: 6 October 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/09/2016. between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
29 September 2016	Delivered on: 6 October 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/09/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
29 September 2016	Delivered on: 6 October 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/09/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
29 September 2016	Delivered on: 6 October 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/09/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
29 September 2016	Delivered on: 6 October 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/09/2016. between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
29 September 2016	Delivered on: 6 October 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/09/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
29 September 2016	Delivered on: 6 October 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/09/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 September 2016	Delivered on: 4 October 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
16 September 2016	Delivered on: 26 September 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
23 September 2016	Delivered on: 26 September 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated ......please insert the security agreement date...... Between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
23 September 2016	Delivered on: 26 September 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 23/09/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
23 September 2016	Delivered on: 26 September 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 23/09/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
23 September 2016	Delivered on: 26 September 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 23/09/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
20 September 2016	Delivered on: 22 September 2016 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
1 September 2016	Delivered on: 21 September 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 21/09/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
14 September 2016	Delivered on: 15 September 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
31 August 2016	Delivered on: 13 September 2016 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
1 September 2016	Delivered on: 13 September 2016 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
26 August 2016	Delivered on: 1 September 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
24 August 2016	Delivered on: 1 September 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
24 August 2016	Delivered on: 1 September 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
26 August 2016	Delivered on: 1 September 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 26/8/16 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
11 August 2016	Delivered on: 12 August 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
10 August 2016	Delivered on: 11 August 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
26 July 2016	Delivered on: 11 August 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 26/07/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
29 July 2016	Delivered on: 1 August 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
22 July 2016	Delivered on: 25 July 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
12 July 2016	Delivered on: 13 July 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
12 July 2016	Delivered on: 13 July 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
5 July 2016	Delivered on: 6 July 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
17 June 2016	Delivered on: 30 June 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 17/06/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
3 June 2016	Delivered on: 15 June 2016 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
16 June 2016	Delivered on: 21 June 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
8 June 2016	Delivered on: 14 June 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
2 June 2016	Delivered on: 9 June 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
19 May 2016	Delivered on: 1 June 2016 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
19 May 2016	Delivered on: 1 June 2016 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
19 May 2016	Delivered on: 1 June 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 19/05/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
27 May 2016	Delivered on: 31 May 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/05/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
25 May 2016	Delivered on: 25 May 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
20 May 2016	Delivered on: 23 May 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
10 May 2016	Delivered on: 20 May 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 10/05/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
13 May 2016	Delivered on: 18 May 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
13 May 2016	Delivered on: 16 May 2016 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
12 May 2016	Delivered on: 13 May 2016 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
27 April 2016	Delivered on: 28 April 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
8 April 2016	Delivered on: 26 April 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 08/04/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
20 April 2016	Delivered on: 21 April 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
19 April 2016	Delivered on: 21 April 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
15 April 2016	Delivered on: 18 April 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
4 April 2016	Delivered on: 11 April 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 04/04/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
7 April 2016	Delivered on: 11 April 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 07/04/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
8 April 2016	Delivered on: 11 April 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 08/04/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
29 March 2016	Delivered on: 11 April 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/03/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
7 April 2016	Delivered on: 8 April 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
24 March 2016	Delivered on: 2 April 2016 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
7 April 2016	Delivered on: 7 April 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
24 March 2016	Delivered on: 1 April 2016 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
29 March 2016	Delivered on: 31 March 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
11 March 2016	Delivered on: 16 March 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 11/03/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
8 March 2016	Delivered on: 16 March 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 08/03/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
15 March 2016	Delivered on: 16 March 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 15/03/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
9 March 2016	Delivered on: 11 March 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
24 February 2016	Delivered on: 24 February 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
19 February 2016	Delivered on: 23 February 2016 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
28 January 2016	Delivered on: 3 February 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 28/01/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
28 January 2016	Delivered on: 3 February 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 28/01/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
22 January 2016	Delivered on: 29 January 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
20 January 2016	Delivered on: 26 January 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 20/01/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
18 January 2016	Delivered on: 26 January 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 18/01/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
22 January 2016	Delivered on: 25 January 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 22/01/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
22 January 2016	Delivered on: 25 January 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 22/01/2016 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
23 December 2015	Delivered on: 5 January 2016 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
18 December 2015	Delivered on: 5 January 2016 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
29 December 2015	Delivered on: 6 January 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
29 December 2015	Delivered on: 6 January 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
29 December 2015	Delivered on: 6 January 2016 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
18 December 2015	Delivered on: 4 January 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 18/12/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 December 2015	Delivered on: 4 January 2016 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/12/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
21 December 2015	Delivered on: 24 December 2015 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
9 December 2015	Delivered on: 17 December 2015 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
15 December 2015	Delivered on: 16 December 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 15/12/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
9 December 2015	Delivered on: 11 December 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
4 December 2015	Delivered on: 7 December 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
4 December 2015	Delivered on: 7 December 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
2 December 2015	Delivered on: 3 December 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 02/12/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
2 December 2015	Delivered on: 3 December 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 02/12/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
25 November 2015	Delivered on: 3 December 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25/11/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
24 November 2015	Delivered on: 26 November 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
16 November 2015	Delivered on: 24 November 2015 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
17 November 2015	Delivered on: 18 November 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
13 November 2015	Delivered on: 16 November 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
11 November 2015	Delivered on: 13 November 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
11 November 2015	Delivered on: 13 November 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
5 November 2015	Delivered on: 10 November 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
5 November 2015	Delivered on: 9 November 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
5 November 2015	Delivered on: 6 November 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
3 November 2015	Delivered on: 4 November 2015 Persons entitled: Abn Amro Lease N.V. Classification: A registered charge Outstanding
29 October 2015	Delivered on: 2 November 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
20 October 2015	Delivered on: 2 November 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
20 October 2015	Delivered on: 21 October 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
9 October 2015	Delivered on: 15 October 2015 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
19 October 2015	Delivered on: 20 October 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
12 October 2015	Delivered on: 13 October 2015 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
29 September 2015	Delivered on: 9 October 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
29 September 2015	Delivered on: 9 October 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
28 September 2015	Delivered on: 5 October 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 28TH september 2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
23 September 2015	Delivered on: 2 October 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
18 September 2015	Delivered on: 1 October 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
25 September 2015	Delivered on: 1 October 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
28 September 2015	Delivered on: 1 October 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
23 September 2015	Delivered on: 28 September 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
21 September 2015	Delivered on: 25 September 2015 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
1 September 2015	Delivered on: 10 September 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
28 August 2015	Delivered on: 1 September 2015 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
21 August 2015	Delivered on: 27 August 2015 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
14 August 2015	Delivered on: 25 August 2015 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
25 August 2015	Delivered on: 27 August 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25/08/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
25 August 2015	Delivered on: 27 August 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25/08/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
25 August 2015	Delivered on: 27 August 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25/08/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
19 August 2015	Delivered on: 25 August 2015 Persons entitled: Societe Generale Equipment Finance Classification: A registered charge Outstanding
21 August 2015	Delivered on: 25 August 2015 Persons entitled: Societe Generale Equipment Finance Classification: A registered charge Outstanding
21 August 2015	Delivered on: 25 August 2015 Persons entitled: Societe Generale Equipment Finance Classification: A registered charge Outstanding
7 August 2015	Delivered on: 18 August 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
12 August 2015	Delivered on: 14 August 2015 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
11 August 2015	Delivered on: 12 August 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
7 August 2015	Delivered on: 10 August 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
24 July 2015	Delivered on: 7 August 2015 Persons entitled: Abn Amro Lease N.V. Classification: A registered charge Outstanding
21 July 2015	Delivered on: 30 July 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
20 July 2015	Delivered on: 27 July 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
22 July 2015	Delivered on: 27 July 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
8 July 2015	Delivered on: 18 July 2015 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
9 July 2015	Delivered on: 20 July 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
9 July 2015	Delivered on: 17 July 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
16 July 2015	Delivered on: 17 July 2015 Persons entitled: Abn Amro Lease N.V. Classification: A registered charge Outstanding
6 July 2015	Delivered on: 14 July 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
10 July 2015	Delivered on: 13 July 2015 Persons entitled: Bal Gloabl Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 10/07/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
29 June 2015	Delivered on: 4 July 2015 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
26 June 2015	Delivered on: 30 June 2015 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
29 June 2015	Delivered on: 6 July 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
29 June 2015	Delivered on: 30 June 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
12 June 2015	Delivered on: 29 June 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
10 June 2015	Delivered on: 18 June 2015 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
16 June 2015	Delivered on: 18 June 2015 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
17 June 2015	Delivered on: 24 June 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
11 June 2015	Delivered on: 16 June 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
10 June 2015	Delivered on: 15 June 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
5 June 2015	Delivered on: 9 June 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
14 May 2015	Delivered on: 2 June 2015 Persons entitled: Siemens Financial Services LTD Classification: A registered charge Outstanding
28 May 2015	Delivered on: 5 June 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 28/05/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
14 May 2015	Delivered on: 27 May 2015 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
27 May 2015	Delivered on: 1 June 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
27 May 2015	Delivered on: 1 June 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
14 May 2015	Delivered on: 18 May 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
12 May 2015	Delivered on: 14 May 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
14 May 2015	Delivered on: 18 May 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 14/05/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
7 May 2015	Delivered on: 13 May 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
6 May 2015	Delivered on: 8 May 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
6 May 2015	Delivered on: 8 May 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
7 May 2015	Delivered on: 8 May 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
17 April 2015	Delivered on: 28 April 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
21 April 2015	Delivered on: 24 April 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 21/04/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
15 April 2015	Delivered on: 24 April 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 15/04/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
15 April 2015	Delivered on: 24 April 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 15/04/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
22 April 2015	Delivered on: 24 April 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 22/04/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 March 2015	Delivered on: 9 April 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
26 March 2015	Delivered on: 9 April 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
27 March 2015	Delivered on: 9 April 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
27 March 2015	Delivered on: 8 April 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
24 March 2015	Delivered on: 8 April 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
27 March 2015	Delivered on: 7 April 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/03/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
25 March 2015	Delivered on: 1 April 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
26 February 2015	Delivered on: 18 March 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
27 February 2015	Delivered on: 6 March 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
26 February 2015	Delivered on: 6 March 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
20 February 2015	Delivered on: 4 March 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
20 February 2015	Delivered on: 4 March 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
11 February 2015	Delivered on: 19 February 2015 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
11 February 2015	Delivered on: 19 February 2015 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
23 February 2015	Delivered on: 25 February 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 23/02/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
16 February 2015	Delivered on: 23 February 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 16/02/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
18 February 2015	Delivered on: 20 February 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 18/02/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
13 February 2015	Delivered on: 16 February 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
30 January 2015	Delivered on: 6 February 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
27 January 2015	Delivered on: 3 February 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/01/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
27 January 2015	Delivered on: 3 February 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/01/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
21 January 2015	Delivered on: 3 February 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 21/01/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
16 January 2015	Delivered on: 26 January 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge DATED16/01/2015 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
15 January 2015	Delivered on: 20 January 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
31 December 2014	Delivered on: 14 January 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/12/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 December 2014	Delivered on: 6 January 2015 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
31 December 2014	Delivered on: 5 January 2015 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
15 December 2014	Delivered on: 2 January 2015 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 15/12/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 December 2014	Delivered on: 31 December 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
30 December 2014	Delivered on: 31 December 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
30 December 2014	Delivered on: 31 December 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
23 December 2014	Delivered on: 31 December 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
24 December 2014	Delivered on: 30 December 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
17 December 2014	Delivered on: 30 December 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
4 December 2014	Delivered on: 13 December 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
4 December 2014	Delivered on: 12 December 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
12 December 2014	Delivered on: 16 December 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
28 November 2014	Delivered on: 12 December 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 28/11/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
28 November 2014	Delivered on: 8 December 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
13 November 2014	Delivered on: 1 December 2014 Persons entitled: Hitachi Capital (UK) PLC Classification: A registered charge Outstanding
11 November 2014	Delivered on: 15 November 2014 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
11 November 2014	Delivered on: 15 November 2014 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
6 November 2014	Delivered on: 19 November 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 11/11/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
11 November 2014	Delivered on: 19 November 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 11/11/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
11 November 2014	Delivered on: 19 November 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 11/11/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
11 November 2014	Delivered on: 19 November 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 11/11/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
17 November 2014	Delivered on: 17 November 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
7 November 2014	Delivered on: 11 November 2014 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
29 October 2014	Delivered on: 17 November 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
29 October 2014	Delivered on: 17 November 2014 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
24 October 2014	Delivered on: 10 November 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
27 October 2014	Delivered on: 29 October 2014 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
27 October 2014	Delivered on: 29 October 2014 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
29 October 2014	Delivered on: 3 November 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/10/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
21 October 2014	Delivered on: 31 October 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
9 October 2014	Delivered on: 18 October 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
9 October 2014	Delivered on: 18 October 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
13 October 2014	Delivered on: 16 October 2014 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
13 October 2014	Delivered on: 16 October 2014 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
17 September 2014	Delivered on: 7 October 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
29 September 2014	Delivered on: 3 October 2014 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding
29 September 2014	Delivered on: 2 October 2014 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
29 September 2014	Delivered on: 2 October 2014 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
23 September 2014	Delivered on: 2 October 2014 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
17 September 2014	Delivered on: 24 September 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 17/09/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
22 September 2014	Delivered on: 24 September 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 22/09/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
11 September 2014	Delivered on: 24 September 2014 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
8 September 2014	Delivered on: 24 September 2014 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
12 September 2014	Delivered on: 18 September 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
28 August 2014	Delivered on: 18 September 2014 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
29 August 2014	Delivered on: 18 September 2014 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
20 August 2014	Delivered on: 27 August 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Particulars: N/A. Outstanding
21 August 2014	Delivered on: 27 August 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
15 August 2014	Delivered on: 27 August 2014 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
15 August 2014	Delivered on: 19 August 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 15/08/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
8 August 2014	Delivered on: 12 August 2014 Persons entitled: Siemens Financial Services LTD Classification: A registered charge Outstanding
13 August 2014	Delivered on: 18 August 2014 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
12 August 2014	Delivered on: 18 August 2014 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
31 July 2014	Delivered on: 5 August 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
14 July 2014	Delivered on: 31 July 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
17 July 2014	Delivered on: 30 July 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
18 July 2014	Delivered on: 4 August 2014 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
23 July 2014	Delivered on: 4 August 2014 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
18 July 2014	Delivered on: 4 August 2014 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
17 July 2014	Delivered on: 4 August 2014 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
28 July 2014	Delivered on: 4 August 2014 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
31 July 2014	Delivered on: 4 August 2014 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Outstanding
30 July 2014	Delivered on: 31 July 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/07/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
30 June 2014	Delivered on: 10 July 2014 Persons entitled: Skandinaviska Enskilda Banken Ab Publ Classification: A registered charge Particulars: None. Outstanding
12 June 2014	Delivered on: 21 June 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
12 June 2014	Delivered on: 24 June 2014 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
5 June 2014	Delivered on: 19 June 2014 Persons entitled: Societe Generale Equipment Finance Classification: A registered charge Outstanding
29 May 2014	Delivered on: 19 June 2014 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
30 May 2014	Delivered on: 19 June 2014 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Outstanding
30 April 2014	Delivered on: 19 May 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/04/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
7 May 2014	Delivered on: 8 May 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 7TH may 2014 between bal global finance (UK) limited (the "lender") and chg meridian computer UK limited (the "borrower"). Outstanding
14 April 2014	Delivered on: 29 April 2014 Persons entitled: Siemens Financial Services LTD Classification: A registered charge Outstanding
25 April 2014	Delivered on: 1 May 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
9 April 2014	Delivered on: 12 April 2014 Persons entitled: Ge Capital Corporation (Leasing) Limited Classification: A registered charge Outstanding
8 April 2014	Delivered on: 9 April 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 08/04/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
20 March 2014	Delivered on: 4 April 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding
28 March 2014	Delivered on: 7 April 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
28 March 2014	Delivered on: 7 April 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
31 March 2014	Delivered on: 2 April 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 31/03/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
21 March 2014	Delivered on: 29 March 2014 Persons entitled: Ge Capital Corporation (Leasing) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
18 March 2014	Delivered on: 25 March 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
21 February 2014	Delivered on: 11 March 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
27 February 2014	Delivered on: 11 March 2014 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
13 February 2014	Delivered on: 5 March 2014 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
28 February 2014	Delivered on: 5 March 2014 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
12 February 2014	Delivered on: 12 February 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
31 January 2014	Delivered on: 10 February 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
27 January 2014	Delivered on: 31 January 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 27/01/2014 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
21 January 2014	Delivered on: 30 January 2014 Persons entitled: Close Leasing Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
13 January 2014	Delivered on: 28 January 2014 Persons entitled: Skandinaviska Enskilda Banken Ab Publ Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
23 January 2014	Delivered on: 28 January 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
21 January 2014	Delivered on: 28 January 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
14 January 2014	Delivered on: 20 January 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
15 January 2014	Delivered on: 20 January 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
18 December 2013	Delivered on: 7 January 2014 Persons entitled: Skandinaviska Enskilda Banken Ab Publ Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
19 December 2013	Delivered on: 7 January 2014 Persons entitled: Skandinaviska Enskilda Banken Ab Publ Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
23 December 2013	Delivered on: 8 January 2014 Persons entitled: Close Leasing Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
20 December 2013	Delivered on: 28 December 2013 Persons entitled: Ge Capital Corporation (Leasing) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
24 December 2013	Delivered on: 6 January 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
23 December 2013	Delivered on: 6 January 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
23 December 2013	Delivered on: 6 January 2014 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
30 December 2013	Delivered on: 2 January 2014 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 30/12/2013 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
18 December 2013	Delivered on: 21 December 2013 Persons entitled: Ge Capital Corporation (Leasing) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
19 December 2013	Delivered on: 23 December 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
20 December 2013	Delivered on: 20 December 2013 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 18/12/2013 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
17 December 2013	Delivered on: 18 December 2013 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
13 December 2013	Delivered on: 17 December 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
6 December 2013	Delivered on: 16 December 2013 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
29 November 2013	Delivered on: 9 December 2013 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 29/11/2013 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
2 December 2013	Delivered on: 5 December 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
15 November 2013	Delivered on: 26 November 2013 Persons entitled: Ge Capital Corporation (Leasing) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
27 November 2013	Delivered on: 27 November 2013 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 22/11/2013 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
26 November 2013	Delivered on: 27 November 2013 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
25 November 2013	Delivered on: 26 November 2013 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
15 November 2013	Delivered on: 22 November 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
31 October 2013	Delivered on: 18 November 2013 Persons entitled: Ge Capital Corporation (Leasing) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
21 October 2013	Delivered on: 6 November 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
31 October 2013	Delivered on: 5 November 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
22 October 2013	Delivered on: 29 October 2013 Persons entitled: Ge Capital Corporation (Leasing) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
17 October 2013	Delivered on: 4 November 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
17 October 2013	Delivered on: 4 November 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
11 October 2013	Delivered on: 28 October 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
8 October 2013	Delivered on: 23 October 2013 Persons entitled: Siemens Financial Services Limited Classification: A registered charge Outstanding
27 September 2013	Delivered on: 11 October 2013 Persons entitled: Ge Capital Corporation (Leasing) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
10 October 2013	Delivered on: 10 October 2013 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 10TH october 2013 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
27 September 2013	Delivered on: 4 October 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
19 September 2013	Delivered on: 4 October 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
27 September 2013	Delivered on: 4 October 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
2 October 2013	Delivered on: 3 October 2013 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 2ND october 2013 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
25 September 2013	Delivered on: 26 September 2013 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 25TH september 2013 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
19 September 2013	Delivered on: 25 September 2013 Persons entitled: Ge Capital Corporation (Leasing) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
20 September 2013	Delivered on: 24 September 2013 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 20TH september 2013 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
13 September 2013	Delivered on: 19 September 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
2 September 2013	Delivered on: 19 September 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
6 September 2013	Delivered on: 19 September 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
2 September 2013	Delivered on: 19 September 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
6 September 2013	Delivered on: 9 September 2013 Persons entitled: Bal Global Finance (UK) Limited Classification: A registered charge Particulars: A security charge dated 6TH september 2013 between bal global finance (UK) limited (the â€œlenderâ€) and chg-meridian computer UK limited (the borrower). Outstanding
22 August 2013	Delivered on: 3 September 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
16 August 2013	Delivered on: 3 September 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
13 August 2013	Delivered on: 16 August 2013 Persons entitled: Bal Global Finance UK Limited Classification: A registered charge Particulars: A security charge dated 13TH august 2013 between bal global finance (UK) LTD ("the lender") and chg-meridian computer UK limited ("the borrower"). Outstanding
9 August 2013	Delivered on: 13 August 2013 Persons entitled: Societe Generale Equipment LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
29 July 2013	Delivered on: 13 August 2013 Persons entitled: Societe Generale Equipment LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
15 July 2013	Delivered on: 2 August 2013 Persons entitled: Ing Lease (UK) Limited Classification: A registered charge Particulars: N/A. notification of addition to or amendment of charge. Outstanding
26 July 2013	Delivered on: 31 July 2013 Persons entitled: Bal Global Finance UK Limited Classification: A registered charge Outstanding
22 July 2013	Delivered on: 31 July 2013 Persons entitled: Siemens Financial Services Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
18 July 2013	Delivered on: 25 July 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
23 July 2013	Delivered on: 25 July 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
18 July 2013	Delivered on: 25 July 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
18 July 2013	Delivered on: 25 July 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
12 July 2013	Delivered on: 22 July 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
5 July 2013	Delivered on: 12 July 2013 Persons entitled: Bal Global Finance UK Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
21 June 2013	Delivered on: 9 July 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
27 June 2013	Delivered on: 9 July 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
21 June 2013	Delivered on: 9 July 2013 Persons entitled: Societe Generale Equipment Fianance Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
21 June 2013	Delivered on: 9 July 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
24 June 2013	Delivered on: 9 July 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
5 July 2013	Delivered on: 9 July 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
4 July 2013	Delivered on: 9 July 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
13 June 2013	Delivered on: 3 July 2013 Persons entitled: Bal Global Finance UK Limited Classification: A registered charge Outstanding
13 June 2013	Delivered on: 3 July 2013 Persons entitled: Bal Global Finance UK Limited Classification: A registered charge Outstanding
7 June 2013	Delivered on: 21 June 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
4 June 2013	Delivered on: 21 June 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
6 June 2013	Delivered on: 12 June 2013 Persons entitled: Bal Global Finance UK Limited Classification: A registered charge Outstanding
24 May 2013	Delivered on: 3 June 2013 Persons entitled: Societe Generale Equipment Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
2 May 2013	Delivered on: 13 May 2013 Persons entitled: Ge Capital Corporation (Leasing) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
25 April 2013	Delivered on: 1 May 2013 Persons entitled: Societe Generale Equipment Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
25 April 2013	Delivered on: 1 May 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
18 April 2013	Delivered on: 1 May 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
30 April 2013	Delivered on: 1 May 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
9 April 2013	Delivered on: 18 April 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
28 March 2013	Delivered on: 12 April 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£447,434.54 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned assets see image for full details. Outstanding
27 March 2013	Delivered on: 12 April 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£76,219.93 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject to the lease agreement number 6003165 see image for full details. Outstanding
28 March 2013	Delivered on: 12 April 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£244,408.05 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject to the lease agreement number 6003459 see image for full details. Outstanding
2 April 2013	Delivered on: 5 April 2013 Persons entitled: Bal Global Finance (UK) Limited Classification: Security charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title benefit and interest in respect of the lease agreements being agreement number 6003337 dated 2/04/2013 ana all claims for damages and other rights and remedies see image for full details. Outstanding
8 March 2013	Delivered on: 23 March 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£92,277.75 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject to the lease agreement number 6003391 see image for full details. Outstanding
14 March 2013	Delivered on: 23 March 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£225,696.97 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject to the lease agreement number 6003426 see image for full details. Outstanding
21 March 2013	Delivered on: 23 March 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£91,792.83 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject to the lease agreement numbers 6003130 and 6003352 see image for full details. Outstanding
27 February 2013	Delivered on: 8 March 2013 Persons entitled: Ge Capital Corporation (Leasing) Limited ("Funder") Classification: Schedule to master charge agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all right title and interest in respect of all equipment which is subject to a lease, all proceeds of sale or other disposition of the charged equipment and all insurance monies receivable in respect of damage to or the destruction or loss of any of the charged equipment and the full benefit of all the company's right title and interest in to under and in connection with the lease. Outstanding
1 March 2013	Delivered on: 8 March 2013 Persons entitled: Ge Capital Corporation (Leasing) Limited ("Funder") Classification: Schedule to master charge agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all right title and interest in respect of all equipment which is subject to a lease, all proceeds of sale or other disposition of the charged equipment and all insurance monies receivable in respect of damage to or the destruction or loss of any of the charged equipment and the full benefit of all the company's right title and interest in to under and in connection with the lease. Outstanding
25 February 2013	Delivered on: 1 March 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£379,657.21 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, interest and benefits prsent and future in the assigned assets and any amounts derived therefrom see image for full details. Outstanding
12 February 2013	Delivered on: 1 March 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£118,076.68 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject to the lease agreement numbers 6003197 and 6003198 see image for full details. Outstanding
14 February 2013	Delivered on: 16 February 2013 Persons entitled: Ge Capital Corporation (Leasing) LTD (the Funder) and Ge Commercial Finance Receivables LTD (the Funder) Classification: Master charge agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all right title and interest in respect of all equipment which is subject to a lease sold to the funder pursuant to the sale agreement, all proceeds of sale or other disposition of the charged equipment comprised in the relevant schedules and all insurance monies receivable in respect of damage to or the destruction or loss of any of the charged equipment see image for full details. Outstanding
23 January 2013	Delivered on: 12 February 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: $86,890.64 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 6002801 and 6003104 see image for full details. Outstanding
24 January 2013	Delivered on: 12 February 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£106,639.43 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject to the lease agreement number 6003314, see image for full details. Outstanding
25 January 2013	Delivered on: 12 February 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£581,015.23 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its rights interest and benefits present and future in the assigned assets and any amounts derived therefrom . see image for full details. Outstanding
7 January 2013	Delivered on: 24 January 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£953,484.56 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its rights interest and benefits present and future in the assigned assets see image for full details. Outstanding
16 January 2013	Delivered on: 24 January 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£164,230.44 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement numbers 6003007, 6003023 and 6003024. all its rights interest and benefits present and future in the assigned assets and any amounts derived therefrom. See image for full details. Outstanding
21 December 2012	Delivered on: 11 January 2013 Persons entitled: Bal Global Finance (UK) Limited Classification: Security charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreements being 01 april 2012 acs information technology UK LTD 6002658, 01 april 2012 acs information technology UK LTD 6002671, 01 april 2012 acs information technology UK LTD 6002678 for details of further charged assets please refer to form MG01 see image for full details. Outstanding
20 December 2012	Delivered on: 8 January 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£539,826.56 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its rights interest and benefits present and future in the assigned assets. See image for full details. Outstanding
27 December 2012	Delivered on: 8 January 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£138,339.30 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement numbers 6003003, 6003135 and 6003194. all its rights interest and benefits present and future in the assigned assets and any amounts derived therefrom. See image for full details. Outstanding
28 December 2012	Delivered on: 8 January 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£44,605.60 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement numbers 6002775. all its rights interest and benefits present and future in the assigned assets and any amounts derived therefrom. See image for full details. Outstanding
27 December 2012	Delivered on: 8 January 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£170,239.97 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement numbers 6003263. all its rights interest and benefits present and future in the assigned assets and any amounts derived therefrom. See image for full details. Outstanding
21 December 2012	Delivered on: 8 January 2013 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£60,103.25 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement numbers 6002752. all its rights interest and benefits present and future in the assigned assets and any amounts derived therefrom. See image for full details. Outstanding
28 November 2012	Delivered on: 15 December 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬82,529.03 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject of the lease agreements 6003000, 6003019, 6003020, 6003021 and 6003040 fixed security all rights interest and benefits present and future in the assigned assets and any amounts derived therefrom see image for full details. Outstanding
28 November 2012	Delivered on: 15 December 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬116,194.09 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject of the lease agreements 6002669 and 6003041 fixed security all rights interest and benefits present and future in the assigned assets and any amounts derived therefrom see image for full details. Outstanding
28 November 2012	Delivered on: 15 December 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬110,108.23 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject of the lease agreements 6002738, 6002824, 6002867, 6002876, 6002941 and 6003039 fixed security all rights interest and benefits present and future in the assigned assets and any amounts derived therefrom see image for full details. Outstanding
30 November 2012	Delivered on: 15 December 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£144,853.83 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment lease agreement number 6003230 all its rights interest and benefits in the assigned assets and any amounts derived therefrom see image for full details. Outstanding
5 December 2012	Delivered on: 15 December 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬100,520.37 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment lease agreement number 6002531 all its rights interest and benefits present and future in the assigned assets and any amounts derived therefrom. See image for full details. Outstanding
28 November 2012	Delivered on: 5 December 2012 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: Under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreements. Agreement no:6003167. 6003099. 6003110. for further details of agreement charged please refer to form MG01. Outstanding
13 November 2012	Delivered on: 27 November 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest whatsoever under or arising out of or in respect of the lease agreements being agreement number 6003067 dated 1/11/2012, see image for full details. Outstanding
13 November 2012	Delivered on: 27 November 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬379,407.40 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject of the lease agreement 6002783 dated 01 october 2009 fixed security all rights interest and benefits present and future in the assigned assets and any amounts derived therefrom see image for full details. Outstanding
9 November 2012	Delivered on: 27 November 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£308,141.97 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights interest and benefits present and future in the assigned assets and any amounts derived therefrom see image for full details. Outstanding
23 October 2012	Delivered on: 2 November 2012 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest whatsoever under or arising out of or in respect of the lease agreements being 15/10/2012 abbey primary community school 6002864; 01/05/2012 armitage church of england primary school 6002677; 29/03/2012 bassett green primary school 6002500. (for further details of lease agreements charged please see form MG01). See image for full details. Outstanding
26 October 2012	Delivered on: 2 November 2012 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever whether present or future, propriety, contractual or otherwise, under or arising out of or in respect of the lease agreements being: 01/10/12 avc media enterprises limited 6003090; 01/10/2012 brethertons LLP 6003112, 01/10/2012 clariant services UK limited 6003055. (for further details of lease agreements charged please see form MG01). See image for full details. Outstanding
29 October 2012	Delivered on: 31 October 2012 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest whatsoever under or arising out of or in respect of the lease agreements being agreement number 6002922 dated 15/10/2012, see image for full details. Outstanding
29 October 2012	Delivered on: 31 October 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£693,685.68 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights interest and benefits present and future in the assigned assets and any amounts derived therefrom see image for full details. Outstanding
12 October 2012	Delivered on: 31 October 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£210,496.54 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights interest and benefits present and future in the assigned assets and any amounts derived therefrom see image for full details. Outstanding
29 October 2012	Delivered on: 31 October 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£317,105.45 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights interest and benefits present and future in the assigned assets and any amounts derived therefrom see image for full details. Outstanding
23 October 2012	Delivered on: 26 October 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements, the lease agreement 15TH october 2012 south lanarkshire council agreement number 6003100 see image for full details. Outstanding
12 October 2012	Delivered on: 25 October 2012 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the lender under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest whatsoever under or arising out of or in respect of the lease agreements being agreement number 6003066 dated 15/09/2012, agreement number 6003064 dated 15/09/2012 and agreement number 6003080 dated 25/07/2012 (for details of further lease agreements, please refer to the form MG01) see image for full details. Outstanding
28 September 2012	Delivered on: 16 October 2012 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the lender under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest whatsoever under or arising out of or in respect of the lease agreements being agreement number 6002766 dated 01/08/2012, agreement number 6002998 dated 01/09/2012, agreement number 6003002 dated 01/09/2012. (for details of further lease agreements, please refer to the form MG01) see image for full details. Outstanding
27 September 2012	Delivered on: 28 September 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest whatsoever under or arising out of or in respect of the lease agreements being agreement number 6003050 dated 19TH september 2012, including all claims for damages and other rights and remedies see image for full details. Outstanding
28 September 2012	Delivered on: 2 October 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest whatsoever under or arising out of or in respect of the lease agreements being agreement number 6002970 dated 1ST september 2012 and agreement number 6003049 dated 25TH september 2012 including all claims for damages and other rights and remedies see image for full details. Outstanding
28 September 2012	Delivered on: 2 October 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest whatsoever under or arising out of or in respect of the lease agreements being agreement number 6002751 dated 11TH july 2012 and agreement number 6002934 dated 1ST september 2012 including all claims for damages and other rights and remedies see image for full details. Outstanding
19 September 2012	Delivered on: 28 September 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬226,969.75 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment: lease agreement number 6002539; the assigned assets and any amounts derived therefrom see image for full details. Outstanding
19 September 2012	Delivered on: 28 September 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£151,474.02 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment: lease agreement number 6002944, 6002969 and 6002888; the assigned assets and any amounts derived therefrom see image for full details. Outstanding
25 September 2012	Delivered on: 28 September 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£192,359.21 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment: lease agreement number 6002540; the assigned assets and any amounts derived therefrom see image for full details. Outstanding
18 September 2012	Delivered on: 25 September 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest whatsoever under or arising out of or in respect of the lease agreements being agreement number 6002940 dated 1ST september 2012 including all claims for damages and other rights and remedies see image for full details. Outstanding
4 September 2012	Delivered on: 18 September 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£75,375.78 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights interest and benefits present and future in the assigned assets and any amounts derived therefrom see image for full details. Outstanding
7 September 2012	Delivered on: 18 September 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£130,500.34 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights interest and benefits present and future in the assigned assets and any amounts derived therefrom see image for full details. Outstanding
3 September 2012	Delivered on: 5 September 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee assigns all right, title, benefit and interest whatsoever present and future proriety, contractual or otherwise under or arising out of or in respect of the lease agreements, agreement number 6002916 see image for full details. Outstanding
3 September 2012	Delivered on: 5 September 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee assigns all right, title, benefit and interest whatsoever present and future proriety, contractual or otherwise under or arising out of or in respect of the lease agreements, a/no 6002965 see image for full details. Outstanding
29 August 2012	Delivered on: 4 September 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£404,128.34 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights interest and benefits prsent and future in the assigned assets and any amounts derived therefrom see image for full details. Outstanding
23 August 2012	Delivered on: 4 September 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£178,736.56 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement number 6002930 made between the chargor and parkside sports college pursuant to the master lease dated 10 november 2010 see image for full details. Outstanding
17 August 2012	Delivered on: 4 September 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬305,188.44 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement number 6002667 made between the chargor and vw autoeurope lda pursuant to the master lease dated 10 november 2010 see image for full details. Outstanding
17 August 2012	Delivered on: 4 September 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬88,328.65 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement number 6002534, 6002630, 6002682, 6002784 and 6002874 made between the chargor and ge medical systems scs pursuant to the master lease dated 1 october 2009 see image for full details. Outstanding
29 August 2012	Delivered on: 31 August 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right, title, benefit and interest in respect of the lease agreement being agreement number 6002832 see image for full details. Outstanding
30 August 2012	Delivered on: 1 September 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in respect of the lease agreements, a/no 6002965 see image for full details. Outstanding
21 August 2012	Delivered on: 22 August 2012 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee assigns all right, title, benefit and interest whatsoever present and future proriety, contractual or otherwise under or arising out of or in respect of the lease agreements, agreement number 6002925 see image for full details. Outstanding
17 August 2012	Delivered on: 18 August 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee assigns all right, title, benefit and interest whatsoever present and future proriety, contractual or otherwise under or arising out of or in respect of the lease agreements, agreement number 6002709, 6002618 and 6002858 see image for full details. Outstanding
17 August 2012	Delivered on: 18 August 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee assigns all right, title, benefit and interest whatsoever present and future proriety, contractual or otherwise under or arising out of or in respect of the lease agreements, agreement number 6002901, 6002900, 6002835 and 6002729 see image for full details. Outstanding
13 August 2012	Delivered on: 14 August 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee assigns all right, title, benefit and interest whatsoever present and future proriety, contractual or otherwise under or arising out of or in respect of the lease agreements, agreement number 6002840, 6002842, 6002845 and 6002846 see image for full details. Outstanding
8 August 2012	Delivered on: 14 August 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee assigns all right, title, benefit and interest whatsoever present and future proriety, contractual or otherwise under or arising out of or in respect of the lease agreements, agreement number 6002172, 6002771 and 6002919(for details of all other agreements, please refer to the MG01 document) see image for full details. Outstanding
13 August 2012	Delivered on: 14 August 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee assigns all right, title, benefit and interest whatsoever present and future porprietray, contractual or otherwise under or arising out of or in respect of the lease agreements, agreement number 6001740, 6001965 and 6001996 (for details of all other lease agreements, please refer to the MG01 document) see image for full details. Outstanding
27 July 2012	Delivered on: 2 August 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£262,168.53 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned assets means the lease agreement and any and all other guarantees, the full benefit of all warranties, the right to give notices, all rights to damages and remedies see image for full details. Outstanding
19 July 2012	Delivered on: 24 July 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit all rent and other moneys. The lease agreement. 18TH july 2012 south lanarkshire council 6002898 see image for full details. Outstanding
23 July 2012	Delivered on: 24 July 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit all rent and other moneys whatsoever. The lease agreement 1ST july 2012 williams lea limited 6002841. 1ST july 2012 williams lea limited 6002844 see image for full details. Outstanding
13 July 2012	Delivered on: 21 July 2012 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever whether present or future, propriety, contractula or otherwise, under or arising out of or in respect of the lease agreements:. Date: 01 june 2012, parties: c j upton & sons limited, agreement number: 6002805. date: 01 april 2012, parties: carl zeiss microscopy limited, agreement number: 6002290. date: 01 october 2011, parties: countrywide surveyors limited, agreement number: 6002201. (for details of all other agreements charged, please refer to the MG01 document). Outstanding
29 June 2012	Delivered on: 17 July 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£310,729.88 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned assets means the lease agreement and any and all other guarantees, the full benefit of all warranties, the right to give notices, all rights to damages and remedies see image for full details. Outstanding
28 June 2012	Delivered on: 17 July 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: $95,384.13 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned assets means the lease agreement and any and all other guarantees, the full benefit of all warranties, the right to give notices, all rights to damages and remedies see image for full details. Outstanding
5 July 2012	Delivered on: 17 July 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: $117,483.29 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned assets means the lease agreement and any and all other guarantees, the full benefit of all warranties, the right to give notices, all rights to damages and remedies see image for full details. Outstanding
6 July 2012	Delivered on: 17 July 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬146,725.70 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned assets means the lease agreement and any and all other guarantees, the full benefit of all warranties, the right to give notices, all rights to damages and remedies see image for full details. Outstanding
12 July 2012	Delivered on: 17 July 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£238,771.07 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned assets means the lease agreement and any and all other guarantees, the full benefit of all warranties, the right to give notices, all rights to damages and remedies see image for full details. Outstanding
11 July 2012	Delivered on: 17 July 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£244,723.93 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assigned assets means the lease agreement and any and all other guarantees, the full benefit of all warranties, the right to give notices, all rights to damages and remedies see image for full details. Outstanding
11 July 2012	Delivered on: 12 July 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements, agreement number 6002762 see image for full details. Outstanding
3 July 2012	Delivered on: 10 July 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements agreement number 6002596 see image for full details. Outstanding
28 June 2012	Delivered on: 3 July 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements. Lease agreement 21ST june 2012 zonal retail data systems limited agreement number 6002727. Outstanding
28 June 2012	Delivered on: 29 June 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect lease agreements being agreement number 6002666 dated 15TH june 2012 see image for full details. Outstanding
15 June 2012	Delivered on: 19 June 2012 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and itnerest whatsoever whether present or future. The lease agreements. 15TH may 2012 amadeus services limited 6002730. 15TH may 2012 brunel university 6002572. 17TH may 2012 connect support services limited 6002725 (for further details of the schedule charged please refer to the form MG01) see image for full details. Outstanding
1 June 2012	Delivered on: 16 June 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬58,870.10 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its rights interest and benefits present and future in the assigned assets, lease agreements 6002640 6002560 6002568 see image for full details. Outstanding
1 June 2012	Delivered on: 16 June 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£307,818.45 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its rights interest and benefits present and future in the assigned assets, lease agreement 6002765 see image for full details. Outstanding
1 June 2012	Delivered on: 16 June 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬95,487.89 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its rights interest and benefits present and future in the assigned assets see image for full details. Outstanding
15 June 2012	Delivered on: 16 June 2012 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respest of the lease agreement the lease agreement 1ST january 2012 midshire communications 6002389 1ST may 2012 midshire communications 6002512. Outstanding
15 June 2012	Delivered on: 16 June 2012 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement the lease agreement 1ST march 2012 acs information technologies ul LTD 6002581 1ST march 2012 acs information technologies UK LTD 6002583 1ST march 2012 acs information technologies UK LTD 6002585 for further details assets charged please refer to form MG01. Outstanding
13 June 2012	Delivered on: 16 June 2012 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right title benefit and interest whatsoever whether present proprietary contractual or otherwise under or arising out of or in respect of the lease agreement the lease agreement 1ST october 2011 amcor flexibles UK limited 6002016 1ST april 2012 amcor flexibles UK limited 6002438. Outstanding
30 May 2012	Delivered on: 2 June 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreements being agreement number 6002516, 6002517 and 6002519 parties williams lea limited dated 01 april 2012. Outstanding
22 May 2012	Delivered on: 2 June 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£218,649.78 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its rights interest and benefits present and future in the assigned assets see image for full details. Outstanding
16 May 2012	Delivered on: 2 June 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: $196,748.90 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 6002659 see image for full details. Outstanding
30 May 2012	Delivered on: 31 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreements being 1 july 2011 amcor flexibles UK limited agreement no 6001953, 1 october 2011 amcor flexibles UK limited agreement no 6002165, 19 december 2011 amcor flexibles UK limited agreement no 6002265 for details of further lease agreements charged please refer to form MG01 see image for full details. Outstanding
28 May 2012	Delivered on: 31 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreements being 1ST april 2012 williams lea limited agreement nos 6002515,6002518 and 6002520 see image for full details. Outstanding
24 May 2012	Delivered on: 25 May 2012 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in respect of the lease agreements, a/no 6002533 see image for full details. Outstanding
4 May 2012	Delivered on: 24 May 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£126,614.61 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 6002561 see image for full details. Outstanding
18 May 2012	Delivered on: 21 May 2012 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest in respect of the lease agreements numbered;. 6002538 6002719. 6002663 6002609. 6002610 6002685. 6002410 6002695. 6002471 6002701. see image for full details. Outstanding
20 April 2012	Delivered on: 9 May 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£174,610.10 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 6002576, 6002577, 6002406, 6002462, 6002403, 6002480, 6002431, 6002473, 6002300 & 6002503 see image for full details. Outstanding
25 April 2012	Delivered on: 9 May 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: 65,324.42 euros and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 6002468, 6002555 & 6002632 see image for full details. Outstanding
20 April 2012	Delivered on: 9 May 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: $498,541.72 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 6002263, 6002443, 6002502, 6002513, 6002527, 6002613 & 6002620 see image for full details. Outstanding
25 April 2012	Delivered on: 9 May 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: 72,211.49 euros and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 6002442, 6002467, 6002587 & 6002532 see image for full details. Outstanding
25 April 2012	Delivered on: 9 May 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£64,755.18 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 6002337 see image for full details. Outstanding
27 April 2012	Delivered on: 9 May 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: $211,694.88 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 6002634 see image for full details. Outstanding
1 May 2012	Delivered on: 9 May 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£145,332.47 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 6002698 see image for full details. Outstanding
1 May 2012	Delivered on: 9 May 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: 134,790.80 euros and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 6002379 see image for full details. Outstanding
26 April 2012	Delivered on: 28 April 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right, title, benefit and interest present or future, proprietary, contractual or otherwise under or arising out of or inrespect of the lease agreements see image for full details. Outstanding
20 April 2012	Delivered on: 26 April 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right, title and benefit and interest in respect of the lease agreements see image for full details. Outstanding
25 April 2012	Delivered on: 26 April 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right, title and benefit and interest in respect of the lease agreements see image for full details. Outstanding
20 April 2012	Delivered on: 24 April 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements, 1ST april 2012 volkswagen group united kingdom LTD agreement number 6002621, 1ST april 2012 volkswagen group united kingdom LTD agreement number 6002622, 1ST april 2012 volkswagen group united kingdom LTD agreement number 6002623, for further details of agreement charged please refer to form MG01. Outstanding
5 April 2012	Delivered on: 18 April 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£348,343.98 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 6002612 see image for full details. Outstanding
13 April 2012	Delivered on: 18 April 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements, 1ST march 2012 emerson process management limited agreement number 6002484. 1ST april 2012 emerson process management limited agreement number 6002514. 20TH march 2012 emerson process management limited agreement number 6002619. Outstanding
13 April 2012	Delivered on: 18 April 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements, 8TH february 2012 nsg UK enterprise limited agreement number 6002425. 6TH march 2012 nsg UK enterprise limited agreement number 6002415. Outstanding
22 March 2012	Delivered on: 11 April 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£76,972.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 6002440 see image for full details. Outstanding
5 April 2012	Delivered on: 7 April 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreement dated 28TH march 2012 agreement number 6002628 see image for full details. Outstanding
16 March 2012	Delivered on: 20 March 2012 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements being:-. 1 february 2012 amadeus services limited 6002472. 1 october 2011 avery dennison materials UK LTD 6002267. 1 january 2012 avery dennison UK ii LTD 6002393. (for details of further agreements assigned, please refer to the form MG01).. See image for full details. Outstanding
16 February 2012	Delivered on: 8 March 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£151,643.64 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 6002434, see image for full details. Outstanding
20 February 2012	Delivered on: 8 March 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£73,403.15 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the leaseline agreement number 6002432 see image for full details. Outstanding
28 February 2012	Delivered on: 29 February 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest in respect of the lease agreement being agreement number 6002475 parties steria limited dated 24 february 2012 see image for full details. Outstanding
27 February 2012	Delivered on: 28 February 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns its right title benefit and interest present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements see image for full details. Outstanding
24 February 2012	Delivered on: 25 February 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns its right title benefit and interest present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements see image for full details. Outstanding
22 February 2012	Delivered on: 24 February 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title benefit in respect of lease agreements, agreement numbers 6002196,6002141,6002292 (for further details of agreements charged please refer to form MG01) see image for full details. Outstanding
3 February 2012	Delivered on: 21 February 2012 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title benefit in respect of lease agreements, agreement numbers 6001866, 6002206, and 6002239 (for details of all other agreements charged, please refer to the MG01 document). Outstanding
26 January 2012	Delivered on: 31 January 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: $711,539.17 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement number 196900 and all rights interest and benefits in the assigned assets see image for full details. Outstanding
26 January 2012	Delivered on: 31 January 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title, benefit and interest under or arising out of or in respect of the lease agreements, 19TH december 2011 and 19TH january 2012, steria limited, agreement numbers 6002358 and 6002333 see image for full details. Outstanding
25 January 2012	Delivered on: 31 January 2012 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title, benefit and interest under or arising out of or in respect of the lease agreements, 1ST april 2011 amcor europe group management 6002302. Outstanding
11 January 2012	Delivered on: 24 January 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: The sum of Â£874,975.31 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 6002398 see image for full details. Outstanding
30 December 2011	Delivered on: 18 January 2012 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest under or arising out of or in respect of the lease agreements. A/no's: 6002392 and 6002387 see image for full details. Outstanding
10 January 2012	Delivered on: 12 January 2012 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements, 1ST october 2011 amcor flexibles UK LTD 6001989, 6001993, 6002084 see image for full details. Outstanding
29 December 2011	Delivered on: 7 January 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£159,205.03 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement NUMBER6002383,6002388 and 6002382 and all rights interest and benefits in the assigned assets see image for full details. Outstanding
22 December 2011	Delivered on: 7 January 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£115,932.01 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement numbers 6002372 and all rights interest and benefits in the assigned assets see image for full details. Outstanding
22 December 2011	Delivered on: 7 January 2012 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬301,093.40 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement number 6002378 and all rights interest and benefits in the assigned assets see image for full details. Outstanding
22 December 2011	Delivered on: 5 January 2012 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements- 01 december 2011 a/no 6001826. 01 november 2011 a/no 6002097. 01 october 2011 a/no 6002208 (for further details of agreements charged please refer to form MG01) see image for full details. Outstanding
22 December 2011	Delivered on: 30 December 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements being; date: 1 december 2011, emerson electric UK limited, agreement no. 6002293 and date: 9 december 2011, emerson electric UK limited, agreement no. 6002318. see image for full details. Outstanding
22 December 2011	Delivered on: 23 December 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements being 01/12/2011, cbre limited, 6002370 see image for full details. Outstanding
22 December 2011	Delivered on: 23 December 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements being 01/06/2011, cadbury holdings limited, 6001797. Outstanding
22 December 2011	Delivered on: 23 December 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements being 16/12/2011, amcor flexibles UK LTD, 6002277, 6002278, 01/07/2011, amcor flexibles UK LTD, 6001974 and 01/10/2011, amcor flexibles UK LTD, 6002005 see image for full details. Outstanding
20 December 2011	Delivered on: 22 December 2011 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬164,803.31 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement numbers 6002252 and 6002329 and all rights interest and benefits in the assigned assets see image for full details. Outstanding
16 December 2011	Delivered on: 22 December 2011 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£210,302.04 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement numbers 6002296 and 6002353 and all rights interest and benefits in the assigned assets see image for full details. Outstanding
15 December 2011	Delivered on: 17 December 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements being; 01/01/2010, amcor flexibles UK limited, 192007, 01/04/2010, amcor flexibles UK limited, 193005, 01/01/2011, amcor flexibles UK limited, 6001554 (for details of further lease agreements, please refer to the form MG01). See image for full details. Outstanding
12 December 2011	Delivered on: 15 December 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest whatsoever whether present or future. Schedule. The lease agreement no's 6001640, 6002315, 6002313 and 6002304 see image for full details. Outstanding
12 December 2011	Delivered on: 15 December 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest whatsoever whether present or future. Schedule. The lease agreement no's 6002311, 6002309, 6002308, 6002314 (for further details of agreements please refer to form MG01) see image for full details. Outstanding
28 November 2011	Delivered on: 14 December 2011 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£46,118.52 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement number 6002287, all its rights, interest and benefits present and future in the assigned assets, guarantees and all warranties see image for full details. Outstanding
25 November 2011	Delivered on: 14 December 2011 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£230,477.92 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement number 6002298, all its rights, interest and benefits present and future in the assigned assets, guarantees and all warranties see image for full details. Outstanding
25 November 2011	Delivered on: 3 December 2011 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest whatsoever whether present or future. Schedule. The lease agreement no's 6002213,6001924,6001925 (for further details of agreements please refer to form MG01) see image for full details. Outstanding
29 November 2011	Delivered on: 1 December 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest whatsoever whether present or future. Schedule. The lease agreement. 1ST october 2011 positive solutions (financial services) LTD agreement number 6002218 see image for full details. Outstanding
25 November 2011	Delivered on: 30 November 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements,agreement number 6002242,6002272,6002289,6002295. Outstanding
9 November 2011	Delivered on: 29 November 2011 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: The sum of â‚¬672,018.25 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargor charges to the chargee by way of first fixed charge the equipment which is the subject of the lease agreement numbers 6002232 and 6002246 all its rights, interest and benefits present and future in the assigned assets, benefit of all warranties, guarantees see image for full details. Outstanding
18 November 2011	Delivered on: 29 November 2011 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: The sum of Â£69,457.63 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement numbers 6002244, all its rights, interest and benefits present and future in the assigned assets, guarantees and all warranties see image for full details. Outstanding
22 November 2011	Delivered on: 29 November 2011 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: The sum of Â£294,989.61 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement numbers 6002322, all its rights, interest and benefits present and future in the assigned assets, guarantees and all warranties see image for full details. Outstanding
15 November 2011	Delivered on: 29 November 2011 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: The sum of $722,701.63 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargor charges to the chargee the equipment which is the subject of the lease agreement number 6002178, 6002179, 6002212, 6002243, 6002249, 6002251 and 6002256 all its rights interest and benefits present and future in the assigned assets guarantees, all warranties and agreements see image for full details. Outstanding
18 November 2011	Delivered on: 24 November 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title benefit and interest under or arising out of or n respect of the lease agreement a/no 6001948 see image for full details. Outstanding
26 October 2011	Delivered on: 12 November 2011 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬174,990.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fisrt fixed charge the equipment which is the subject of the lease agreement number 6001647 (the lease agreement) made between the chargor and sony ericsson mobile communications ab, (the lessee) pursuant to the master lease dated 1 january 2011 (the equipment) see image for full details. Outstanding
7 November 2011	Delivered on: 12 November 2011 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬229,421.23 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 6002066, 6002230, 6002234 and 6002241 see image for full details. Outstanding
4 November 2011	Delivered on: 12 November 2011 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements see image for full details. Outstanding
8 November 2011	Delivered on: 11 November 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements, a/no's 6002229 and 6002046 see image for full details. Outstanding
26 October 2011	Delivered on: 4 November 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement;. 25 october 2011, city and county of swansea, agreement no. 6002211 see image for full details. Outstanding
28 October 2011	Delivered on: 4 November 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement;. 1 january 2011, nsg UK enterprises limited, agreement no. 6001537. 1 january 2011, nsg UK enterprises limited, agreement no. 6001594. 1 january 2011, nsg UK enterprises limited, agreement no. 6001539. for further details of agreements charged please refer to the form MG01 see image for full details. Outstanding
28 October 2011	Delivered on: 4 November 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement;. 1 october 2011, nsg UK enterprises LTD, agreement no. 6002125 see image for full details. Outstanding
31 October 2011	Delivered on: 4 November 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement;. 1 september 2011, acs information technologies UK LTD, agreement no. 6002156. 1 september 2011, acs information technologies UK LTD, agreement no. 6002181 see image for full details. Outstanding
1 November 2011	Delivered on: 4 November 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements see image for full details. Outstanding
11 October 2011	Delivered on: 25 October 2011 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬205,561.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement numbers 6001856, 6001939, 6002102, 6002150 and 6002151 made between the chargor and ge healthcare limited pursuant to the lease dated 1 october 2009 see image for full details. Outstanding
11 October 2011	Delivered on: 25 October 2011 Persons entitled: Societe Generale Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬110,435.13 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to the lease agreement 6002100 between the chargor and ge medical systems scs pursuant to the master lease dated 1 october 2009 see image for full details. Outstanding
11 October 2011	Delivered on: 25 October 2011 Persons entitled: Societe General Equipment Finance Limited Classification: Deed of charge and assignment Secured details: $165,267.96 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject of the lease agreement numbers 6001962, 6002058, 6002064, 6002112 and 6002124 between the chargor and ge medical systems scs pursuant to the master lease dated 1 october 2009 see image for full details. Outstanding
5 October 2011	Delivered on: 25 October 2011 Persons entitled: Societe General Equipment Finance Limited Classification: A deed of charge and assignment Secured details: â‚¬256,645.09 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject of the lease agreement number 195879/6002190 made between the chargor and volkswagen autoeuropa, lda pursuant to the master lease dated 1 november 2007 see image for full details. Outstanding
13 October 2011	Delivered on: 21 October 2011 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements see image for full details. Outstanding
14 October 2011	Delivered on: 21 October 2011 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements see image for full details. Outstanding
12 October 2011	Delivered on: 15 October 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest. The lease agreement. 1ST october 2011 emerson process management LTD 6002127 see image for full details. Outstanding
30 September 2011	Delivered on: 13 October 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement with agreement no. 6002077 see image for full details. Outstanding
7 October 2011	Delivered on: 13 October 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreements with agreement no's: 6002130, 6002131, 6002132 (for details of further agreement no's, please refer to form MG01). See image for full details. Outstanding
27 September 2011	Delivered on: 5 October 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£75,092.47 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 196071 by way of security all rights, interest and benefits present and future in the assigned assets see image for full details. Outstanding
27 September 2011	Delivered on: 5 October 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£62,834.05 all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject of the lease agreement numbers 6001845, 6002035, 6002118 and 6002120 by way of security all right, interest and benefits present and future in the assigned assets see image for full details. Outstanding
20 September 2011	Delivered on: 22 September 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements see image for full details. Outstanding
16 September 2011	Delivered on: 23 September 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right in respect of the lease agreements no's 6002114, 6002061, 6001904, for details of further lease agreements charged, please refer to form MG01, see image for full details. Outstanding
7 September 2011	Delivered on: 23 September 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right in respect of the lease agreements no's 6002123 & 191950, see image for full details. Outstanding
8 September 2011	Delivered on: 21 September 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charbge and assignment Secured details: Â£242,515.50 and all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargor charges to the chargee by way of first fixed charge the equipment which is the subject of the lease agreement number 195529/6001950 and 195460/6001951. all its rights interest and benefits present and future in the assigned assets see image for full details. Outstanding
30 August 2011	Delivered on: 6 September 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£109,632.20 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is subject of the lease agreement number 6002048 see image for full details. Outstanding
30 August 2011	Delivered on: 6 September 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£104,171.65 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is subject of the lease agreement 6002023 see image for full details. Outstanding
19 August 2011	Delivered on: 6 September 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£76,692.63 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is the subject of the lease agreement number 6002115 see image for full details. Outstanding
24 August 2011	Delivered on: 2 September 2011 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest in respect of the lease agreement dated 1 may 2011, agreement no. 6001863 see image for full details. Outstanding
19 August 2011	Delivered on: 1 September 2011 Persons entitled: Ing Lease (UK) LTD Classification: A security agreement Secured details: All monies due or to become due from the borrower to the lender under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest in respect of the lease agreements made being date: 01/08/11 parties: acs information technologies UK limited agreement no. 6002049. Outstanding
25 August 2011	Delivered on: 1 September 2011 Persons entitled: Ing Lease (UK) LTD Classification: A security agreement Secured details: All monies due or to become due from the borrower to the lender under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest in respect of the lease agreements made being date: 01/07/11 parties: amcor flexibles limited agreement no. 6001961, date: 01/04/11 parties: amcor flexibles limited agreement no. 6001696, date: 01/01/11 parties: amcor flexibles limited agreement no. 6001557 for details of further parties please refer to form MG01. Outstanding
19 August 2011	Delivered on: 26 August 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreements- a/no's 6001888, 6001889, 193972 (for further details of lease agreement numbers charged please refer to form MG01) see image for full details. Outstanding
3 August 2011	Delivered on: 23 August 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬236,096.50 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement number 6002057 (lease agreement) made between the company and ge medical systems scs (the lessee) pursuant to the master lease dated 1 october 2009 see image for full details. Outstanding
5 August 2011	Delivered on: 23 August 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£142,535.63 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement numbers 191464, 192925, 193480 and 6001515 (lease agreement) made between the company and nsg UK enterprise limited (the lessee) pursuant to the master lease dated 16 october 2009 see image for full details. Outstanding
3 August 2011	Delivered on: 23 August 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: $424,034.80 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement numbers 6001835, 6001836, 6001940, 6002065 and 6002060 (lease agreement) made between the company and ge medical systems scs (the lessee) pursuant to the master lease dated 1 october 2009 see image for full details. Outstanding
1 August 2011	Delivered on: 15 August 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: The sum of Â£152,650.97 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge the equipment in respect of lease a/no: 6002050 see image for full details. Outstanding
5 August 2011	Delivered on: 12 August 2011 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest in respect of the lease agreements made between the company and the clients being b braun medical limited agreement no 6002026 bibby consulting & support limited agreement no 6001955 countrywide surveyors limited agreement no 6001922 for details of further clients please refer to form MG01. Outstanding
1 August 2011	Delivered on: 12 August 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever under or arising out of or in respect of the lease agreement being. Agreement no 6001858, 6001909, 6001926. (for detail of all other agreements charged, please refer to the MG01 document). Outstanding
1 August 2011	Delivered on: 12 August 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever under or arising out of or in respect of the lease agreement being. Agreement no 190439. Outstanding
1 August 2011	Delivered on: 12 August 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever under or arising out of or in respect of the lease agreement being. Agreement no 191498. Outstanding
1 August 2011	Delivered on: 12 August 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever under or arising out of or in respect of the lease agreements being. 6001599, 6001804, 6001807 and 6001910 (for details of all other agreements charged, please refer to the MG01 document). Outstanding
5 August 2011	Delivered on: 9 August 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement numbers 6001549, 6001698, 6001694, 6001695 & 193738 see image for full details. Outstanding
5 August 2011	Delivered on: 9 August 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement number 6001966 see image for full details. Outstanding
5 August 2011	Delivered on: 9 August 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement number 195882, see image for full details. Outstanding
5 August 2011	Delivered on: 9 August 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements numbered 6001967, 6001971, see image for full details. Outstanding
5 August 2011	Delivered on: 6 August 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the borrower to the lender under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements see image for full details. Outstanding
27 July 2011	Delivered on: 5 August 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: The sum of â‚¬250,022.63 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement no's 6001783, 6001947, 6002013, 6002014 and 6002020 see image for full details. Outstanding
19 July 2011	Delivered on: 5 August 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: The sum of Â£502,199.75 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement no 195255 see image for full details. Outstanding
22 July 2011	Delivered on: 30 July 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements see image for full details. Outstanding
27 July 2011	Delivered on: 30 July 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements see image for full details. Outstanding
27 July 2011	Delivered on: 30 July 2011 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreements numbers 6001786 6001828 6001903, see image for full details. Outstanding
27 July 2011	Delivered on: 30 July 2011 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreement number 6001823, see image for full details. Outstanding
27 July 2011	Delivered on: 30 July 2011 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreement number 195254, see image for full details. Outstanding
4 July 2011	Delivered on: 21 July 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£222,788.56 all monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargor charges to the chargee by way of first fixed charge the equipment which is the subject of the lease agreement number 194974 see image for full details. Outstanding
4 July 2011	Delivered on: 20 July 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement. Agreement number 6001858 6001909 6001926. Outstanding
8 July 2011	Delivered on: 16 July 2011 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreements: see image for full details. Outstanding
21 June 2011	Delivered on: 5 July 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£93,327.64 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement numbers 194258 and 194259(lease agreement) made between the company and avery dennison materials UK limited (the lessee) pursuant to the master lease dated 28 april 2005. Outstanding
27 June 2011	Delivered on: 5 July 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬120,943.94 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement numbers 6001855, 6001857 and 6001873 (lease agreement) made between the company and ge medical systems scs (the lessee) pursuant to the master lease dated 1 october 2009 see image for full details. Outstanding
21 June 2011	Delivered on: 22 June 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreements: dated 24/12/10, 1/3/11, 1/2/11, 1/5/11, 1/6/11, 1/6/11, see image for full details. Outstanding
17 June 2011	Delivered on: 21 June 2011 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreements: williams lea limited, a/no 6001874 see image for full details. Outstanding
17 June 2011	Delivered on: 21 June 2011 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreements: williams lea limited, a/no 6001893. williams lea limited, a/no 6001885. williams lea limited, a/no 6001897. (for further details of leases charged please refer to form MG01) see image for full details. Outstanding
17 June 2011	Delivered on: 21 June 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreements: williams lea limited a/no: 6001895. williams lea limited a/no: 6001898 see image for full details. Outstanding
24 May 2011	Delivered on: 1 June 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreement, the automobile association agreement no 6001691 and 6001773 and all claims see image for full details. Outstanding
20 May 2011	Delivered on: 1 June 2011 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreements. Amcor packaging UK LTD agreement number:6001653. Association of teachers & lecturers agreement number:6001735. B. braun medical LTD agreement number:6001827. For further details of agreements charged please refer to form MG01. Outstanding
10 May 2011	Delivered on: 27 May 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬182,159.06 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment, subject of the lease agreement numbers 6001657, 6001752 and 6001784 see image for full details. Outstanding
17 May 2011	Delivered on: 19 May 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Rights, title, benefit and interest in respect of the lease agreement being agreement no 6001689 see image for full details. Outstanding
17 May 2011	Delivered on: 19 May 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Rights, title, benefit and interest in respect of the lease agreement being emerson electric UK limited agreement no 6001689 see image for full details. Outstanding
16 May 2011	Delivered on: 19 May 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in respect of the lease agreements being; agreement no. 6001704, see image for full details. Outstanding
18 April 2011	Delivered on: 20 April 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in respect of the lease agreements being; 1 august 2010, williams lea limited, agreement no. 193564 see image for full details. Outstanding
18 April 2011	Delivered on: 20 April 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in respect of the lease agreements being; 22 march 2011, easyjet airline company limited, agreement no. 6001690 see image for full details. Outstanding
18 April 2011	Delivered on: 20 April 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in respect of the lease agreements being; 1 march 2011, emerson electric UK limited, agreement no. 6001763 see image for full details. Outstanding
31 March 2011	Delivered on: 14 April 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights in respect of the lease agreement no 6001790, see image for full details. Outstanding
1 April 2011	Delivered on: 13 April 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£94,391.54 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment, subject of the lease agreement numbers 6001571 6001676, 6001731, see image for full details. Outstanding
8 April 2011	Delivered on: 13 April 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: $338,380.92 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment, subject of the lease agreement numbers 6001772, 6001782 see image for full details. Outstanding
25 March 2011	Delivered on: 13 April 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬132,954.97 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment, subject of the lease agreement numbers 193846 194251 6001595 6001635 and 6001706, see image for full details. Outstanding
7 April 2011	Delivered on: 9 April 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in respect of the lease agreements being; 1 march 2011, acs information technologies UK LTD, agreement nos. 6001758 & 6001775 and 25 march 2011, acs information technologies UK LTD, agreement no. 6001792 see image for full details. Outstanding
18 March 2011	Delivered on: 1 April 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 01/10/10 avery dennison materials UK LTD agreement no 194055. 01/02/11 b braun medical LTD agreement no 6001749. 01/03/11 city of york council agreement no 194831. 01/02/11 the engineering & physical sciences research council agreement no 6001588 (for further details of the lease agreements please refer to the form MG01) see image for full details. Outstanding
16 March 2011	Delivered on: 23 March 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements see image for full details. Outstanding
8 March 2011	Delivered on: 22 March 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment and all its rights interest and benefits in the assigned assets see image for full details. Outstanding
4 March 2011	Delivered on: 17 March 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£235,975.20 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment which is the subject of the lease agreement number 6001751 see image for full details. Outstanding
2 March 2011	Delivered on: 17 March 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: $353,329.23 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment which is the subject of the lease agreement numbers 6001724 6001726 6001746 and 6001750 see image for full details. Outstanding
9 March 2011	Delivered on: 17 March 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬818,494.53 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment which is the subject of the lease agreement 6001647 see image for full details. Outstanding
28 February 2011	Delivered on: 8 March 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreement as listed and all claims for damages and other rights thereon agreement number 6001639. Outstanding
25 February 2011	Delivered on: 3 March 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£306,174.07 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject of the lease agreement number 6001601 between the chargor and commercial asset finance (UK) limited pursuant to the master lease dated 1 december 2010 see image for full details. Outstanding
18 February 2011	Delivered on: 3 March 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: $228,878.24 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject of the lease agreement numbers 194059 6001611 6001633 and 6001705 between the chargor and commercial asset finance (UK) limited pursuant to the master lease dated 1 december 2009 see image for full details. Outstanding
23 February 2011	Delivered on: 2 March 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest arising out of or in respect of the lease agreements, all rent and other moneys, see image for full details. Outstanding
14 February 2011	Delivered on: 23 February 2011 Persons entitled: Sg Equipment Finance Limited Classification: Form of assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its rights title benefit and interest in and to the hp agreements see image for full details. Outstanding
1 February 2011	Delivered on: 19 February 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£49,050.06 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject of the lease agreement number 194193 between the chargor and commercial asset finance (UK) limited pursuant to the master lease dated 1 december 2010 see image for full details. Outstanding
1 February 2011	Delivered on: 19 February 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£209,513.58 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment subject of the lease agreement number 194637 between the chargor and eurocell building plastics limited pursuant to the master lease dated 31 december 2010 see image for full details. Outstanding
11 February 2011	Delivered on: 17 February 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest and all claims and other rights in respect of the lease agreements. Agreement nos:6001626 6001612 194734, for further details of agreements charged please refer to form MG01 see image for full details. Outstanding
11 January 2011	Delivered on: 1 February 2011 Persons entitled: Sg Equipment Finance Limited Classification: Master security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of the secured moneys in relation to a specific agreement. Assign absolutely to sgef with full title guarantee all of its rights title benefit and interest in and to the assigned property insofar as the same relates to that specific agreement see image for full details. Outstanding
28 January 2011	Delivered on: 29 January 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Schedule. The lease agreement. 1ST january 2011 acs information technologies UK LTD agreement number 6001654. assigns to the lender all of its right title benefit and interest whatsoever whether present or future see image for full details. Outstanding
12 January 2011	Delivered on: 27 January 2011 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest of the lease agreements all claims for damages all rent and other moneys guarantees the equipment. 01/11/10 pannone LLP, agreement number 6001527. 01/10/10 panasonic manufacturing UK LTD, agreement number 6001510. 01/01/11 panasonic manufacturing UK LTD, agreement number 6001569. (for details of further equipment please refer to form MG01) see image for full details. Outstanding
24 January 2011	Delivered on: 27 January 2011 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest of the lease agreements all claims for damages all rent and other moneys guarantees the equipment. Date 1ST january 2011 parties positive solutions (financial services) limited agreement number 6001517. Outstanding
24 January 2011	Delivered on: 27 January 2011 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest of the lease agreements all claims for damages all rent and other moneys guarantees the equipment. Date 27TH december 2010 parties the bbs group PLC agreement number 6001542. see image for full details. Outstanding
7 January 2011	Delivered on: 20 January 2011 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreement and all claims for damages and other rights thereon schedule the lease agreement date 30TH december 2010 parties cogent elliot limited agreement number 6001650 see image for full details. Outstanding
18 January 2011	Delivered on: 18 January 2011 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest of the lease agreements all claims for damages all rent and other moneys guarantees the equipment. Date 24TH december 2010 parties acs information technologies UK limited agreement number 6001634. 24TH december 2010 parties acs information technologies UK limited agreement number 6001642. 1ST october 2010 acs information technologies UK limited agreement number 194054/6001498. 1ST august 2010 parties acs information technologies UK limited agreement number 193663 see image for full details. Outstanding
29 December 2010	Delivered on: 13 January 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬179,988.25 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment which is the subject of the lease agreement numbers 194043, 194155, 6001608 and 6001493 see image for full details. Outstanding
29 December 2010	Delivered on: 13 January 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£181,314.34 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment which is the subject of the lease agreement numbers 192891, 193686 and 193574 see image for full details. Outstanding
4 January 2011	Delivered on: 13 January 2011 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge the equipment which is the subject of the lease agreements see image for full details. Outstanding
24 December 2010	Delivered on: 12 January 2011 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest and all claims and other rights. Agreement nos: 191945, 193428, 192842, for further details of agreements charged please refer to form MG01. Outstanding
16 December 2010	Delivered on: 31 December 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£348,560.05 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of lease agreement number 194507 and 194476 pursuant to the master lease dated 7 february 1996 and all rights in the assigned assets see image for full details. Outstanding
23 December 2010	Delivered on: 30 December 2010 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreement and all claims for damages and other rights thereon schedule the lease agreement date 1ST october 2010 parties williams lea limited agreement number 6001535,6001545,6001536,6001543,6001544 see image for full details. Outstanding
14 December 2010	Delivered on: 22 December 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬327,537.64 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 6001560, 6001586, 190462 and 190516 see image for full details. Outstanding
10 December 2010	Delivered on: 22 December 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£135,857.61 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 193790, 194057 and 194089 see image for full details. Outstanding
2 December 2010	Delivered on: 22 December 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£4,466,853.84 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 194475 see image for full details. Outstanding
17 December 2010	Delivered on: 22 December 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreement and all claims for damages and other rights thereon schedule the lease agreement. Date 01/07/08, clariant services UK LTD, agreement no. 188122. date 01/04/10, clariant services UK LTD, agreement no. 192776. date 01/10/10, clariant services UK LTD, agreement no. 193695. for further details of agreements charged please refer to the form MG01 see image for full details. Outstanding
13 December 2010	Delivered on: 22 December 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreement and all claims for damages and other rights thereon schedule the lease agreement. Date 01/10/10, avery dennison UK ii LTD, agreement no. 6001514. date 15/11/10, barleyhurst park primary school, agreement no. 6001576/1942544. date 17/12/08, clariant services UK LTD, agreement no. 189304. for details of further agreements please refer to the form MG01 see image for full details. Outstanding
17 December 2010	Delivered on: 22 December 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreement and all claims for damages and other rights thereon schedule the lease agreement. Date 16 december 2010 parties cadbury UK limited agreement number 6001540 see image for full details. Outstanding
10 December 2010	Delivered on: 11 December 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreement and all claims for damages and other rights thereon schedule the lease agreement. Date 1ST october 2009 parties amcor flexibles UK limited agreement number 192850. 1ST january 2010 amcor flexibles UK limited agreement number 192918. 1ST april 2009 amcor flexibles UK limited agreement number 192992 (for further details of the schedules charged please refer to the form MG01) see image for full details. Outstanding
10 December 2010	Delivered on: 11 December 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreement and all claims for damages and other rights thereon. Schedule. The lease agreement. Dated 1ST april 2010 parties amcor flexibles UK limited agreement number 192998. 1ST january 2010 amcor flexibles UK limited agreement number 192564. 1ST january 2010 amcor flexibles UK limited agreement number 192566(for further details of the schedules charged please refer to the form MG01) see image for full details. Outstanding
25 November 2010	Delivered on: 11 December 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out or in respect of the lease agreement and all claims for damages and other rights thereon. Schedule the lease agreement. Date 1ST november 2010 parties acs information technologies UK LTD agreement number 6001559 see image for full details. Outstanding
17 November 2010	Delivered on: 26 November 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£199,519.64 all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargor charges to the chargee by way of first fixed charge the equipment which is the subject of the lease agreement number 194062, 194194 and 193270 made between the chargor and bocm pauls limited pursuant to the master agreement dated 9 july 2010 see image for full details. Outstanding
17 November 2010	Delivered on: 26 November 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£273,711.32 all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargor charges to the chargee by way of first fixed charge the equipment which is the subject of the lease agreement number 193815 and 193869 made between the chargor and st richard's catholic college. The chargor also conveys transfers and assigns to the chargee by way of security all its rights interest and benefits present and future in the assigned assets and any amounts drived therefrom see image for full details. Outstanding
12 November 2010	Delivered on: 26 November 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£268,882.19 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its rights interest and benefits present and future in the assigned assets. The assigned assets means the lease agreement, see image for full details. Outstanding
12 November 2010	Delivered on: 26 November 2010 Persons entitled: S G Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£179,009.79 all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargor charges to the chargee by way of first fixed charge the EQUIPMENT5 which is the subject of the lease agreement number 192834 made between the chargor and eads UK LTD pursuant to the master agreement dated 2 september 2009 and supplemental agreement no. 1 dated 2 september 2009 see image for full details. Outstanding
19 November 2010	Delivered on: 26 November 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£96,944.63 and all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargor charges to the chargee by way of first fixed charge the equipment which is the subject of the lease agreement number 194206 made between the chargor and stage electrics partnership limited see image for full details. Outstanding
18 November 2010	Delivered on: 24 November 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreement and all claims for damages and other rights thereon. Agreement nos. 194041 193993 193616 see mortgage charge focument for full details. Outstanding
18 November 2010	Delivered on: 23 November 2010 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns all of its rights title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements see image for full details see image for full details. Outstanding
10 November 2010	Delivered on: 13 November 2010 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement no. 193534. see image for full details. Outstanding
10 November 2010	Delivered on: 11 November 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns all of its rights title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements see image for full details see image for full details. Outstanding
10 November 2010	Delivered on: 11 November 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns all of its rights title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements see image for full details. Outstanding
22 October 2010	Delivered on: 1 November 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest under or arising out of or in respect of the lease agreements, 194183, 193796, 193205. all claims, all rent and other moneys, for details of further agreements charged please refer to form MG01. Outstanding
27 October 2010	Delivered on: 29 October 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns all of its rights title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements see image for full details. Outstanding
21 October 2010	Delivered on: 23 October 2010 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right, title, benefit and interest in respect of the lease agreements, all claims, all rent. Lease agreement - date: 19/10/10, parties: steria limited agreement no: 193865. Outstanding
11 October 2010	Delivered on: 14 October 2010 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever under or arising out of or in respect of the lease agreement; agreement no. 193771 see image for full details. Outstanding
11 October 2010	Delivered on: 13 October 2010 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right, title, benefit and interest in respect of the lease agreements, all claims, all rent. Lease agreement - date 1ST october 2010 parties the bss group PLC agreement number 193625. Outstanding
4 October 2010	Delivered on: 6 October 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right, title, benefit and interest in respect of the lease agreements, all claims, all rent. Lease agreement - 1ST september 2010 melville exhibition & event services LTD agreement number 193866. Outstanding
24 September 2010	Delivered on: 4 October 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title benefit and interest in respect of the lease agreements agreement numbers 193844, 193791 and 193752 (for further deatils of agreements charged please refer to form MG01) see image for full details. Outstanding
27 September 2010	Delivered on: 28 September 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title benefit and interest in respect of the lease agreements agreement numbers 190711 and 193621 see image for full details. Outstanding
27 September 2010	Delivered on: 28 September 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest under or in respect of the lease agreement numbered 193166 dated 21 september 2010. see image for full details. Outstanding
10 September 2010	Delivered on: 24 September 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£133,139.75 and all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 193227, 193944 and 194044. by way of security all its rights interest and benefits present and future in the assigned assets see image for full details. Outstanding
16 September 2010	Delivered on: 24 September 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: $337,771.55 all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 193575, 193662 and 193664. by way of security all its rights interest and benefits present and future in the assinged assets see image for full details. Outstanding
17 September 2010	Delivered on: 24 September 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬239,750.28 and all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 192879, 193171, 193714 and 193962. by way of security all its rights interest and benefits present and future in the assigned assets see image for full details. Outstanding
16 September 2010	Delivered on: 24 September 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Full title guarantee all of its right title benefit and interest whatsoever whether present or future all claims for damages and other rights and remedies in respsect of those lease agreements all rent and other moneys see image for full details. Outstanding
2 September 2010	Delivered on: 21 September 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: 107,435.96 euros and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 193173, 193181, 193252 and 193734. by way of security all its rights, interests and benefits present and future in the assigned assets see image for full details. Outstanding
27 August 2010	Delivered on: 15 September 2010 Persons entitled: Kbc Lease (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The agreement between the chargor and microsoft research limited, reference 193226 dated 26 august 2010 for the hire of various items of computer equipment. See image for full details. Outstanding
31 August 2010	Delivered on: 14 September 2010 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever under or arising out of or in respect of the lease agreement; agreement no. 193942 see image for full details. Outstanding
31 August 2010	Delivered on: 4 September 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the borrower to the lender under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right, title, benefit and interest whatsoever in respect of the lease agreements and equipment. Lease agreements being agreement no 193915 and 193918 dated 26/08/2010 see image for full details. Outstanding
26 August 2010	Delivered on: 2 September 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£148,724.55 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment lease agreement nos 192748 and 193177 by way of security all its rights interests and benefits in the assigned assets. See image for full details. Outstanding
26 August 2010	Delivered on: 2 September 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£313,403.52 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment lease agreement no 193943 by way of security all its rights interests and benefits in the assigned assets. See image for full details. Outstanding
18 August 2010	Delivered on: 2 September 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£141,440.35 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment lease agreement no 193868 by way of security all its rights interests and benefits in the assigned assets. See image for full details. Outstanding
24 August 2010	Delivered on: 2 September 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£252,710.70 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment lease agreement no 193565 by way of security all its rights interest and benefits in the assigned assets. See image for full details. Outstanding
19 August 2010	Delivered on: 21 August 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right, title, benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreements see image for full details. Outstanding
16 August 2010	Delivered on: 19 August 2010 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest whatsoever under or arising out of or in respect of the leese agreements; agreement nos. 193038 and 193807 see image for full details. Outstanding
16 August 2010	Delivered on: 19 August 2010 Persons entitled: Investec Asset Finance PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreement and all claims for claims for damages and other rights see image for full details. Agreement no:193336. Outstanding
16 August 2010	Delivered on: 18 August 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right, title, benefit and interest in respect of the lease agreement being the agreement number: 193772 parties c b richard ellis limited dated 1 august 2010 see image for full details. Outstanding
4 August 2010	Delivered on: 5 August 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right, title, benefit and interest NI respect of the lease agreement being the agreement number: 193666 parties: walsall metropolitan borough council dated: 26TH july 2010 see image for full details. Outstanding
16 July 2010	Delivered on: 3 August 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£225,544.35 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment lease agreement no 193522 by way of security all its rights interests and benefits in the assigned assets see image for full details. Outstanding
28 July 2010	Delivered on: 3 August 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£296,026.68 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment lease agreement no 193679 by way of security all its rights interests and benefits in the assigned assets see image for full details. Outstanding
28 July 2010	Delivered on: 2 August 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreements made between the company and the clients being bethune park primary school agreement no 192691 berrymede infant school agreement no 193468 birches head high school agreement no 192952 for details of further lease agreements charged please refer to form MG01 see image for full details. Outstanding
30 July 2010	Delivered on: 30 July 2010 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the borrower to the lender under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest in respect of the lease agreements being the lease agreement dated 26TH july 2010 parties-city college plymouth agreement number-193334 see image for full details. Outstanding
23 July 2010	Delivered on: 2 August 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in respect of the lease agreements made between the company and the clients being amcor packaging UK limited agreement no 193267 avery dennison UK ii limited agreement no 192774 the corporate officer of the house of lords agreement no 192957 for details of further lease agreements please refer to form MG01 see image for full details. Outstanding
2 August 2010	Delivered on: 3 August 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right title benefit and interest whether present or future under or arising out of or in respect of the lease agreement dated 29 july 2010 between the borrower and the lessee. See image for full details. Outstanding
26 July 2010	Delivered on: 28 July 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right title benefit and interest whether present or future under or arising out of or in respect of the lease agreements dated 17TH may 2010 with university hospital birmingham nhs foundation, agreement nos. 192929 & 193202. see image for full details. Outstanding
26 July 2010	Delivered on: 28 July 2010 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right title benefit and interest whatseoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the lease agreements see image for full details. Outstanding
12 July 2010	Delivered on: 16 July 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£346,997.01 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is subject of the lease agreement numbers 192195,192196,193180 and 193249 see image for full details. Outstanding
12 July 2010	Delivered on: 16 July 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£128,472.61 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is subject of the lease agreement number 193300 see image for full details. Outstanding
29 June 2010	Delivered on: 16 July 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£196,451.16 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is subject of the lease agreement number 193052,193107,193172 and 193301 see image for full details. Outstanding
29 June 2010	Delivered on: 16 July 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£711,839.29 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is subject of the lease agreement number 193438 see image for full details. Outstanding
5 July 2010	Delivered on: 16 July 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£626,611.60 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is the subject of the lease agreement number 192997 see image for full details. Outstanding
7 July 2010	Delivered on: 16 July 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£109,218.05 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the equipment which is the subject of the lease agreement number 193217 see image for full details. Outstanding
6 July 2010	Delivered on: 14 July 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest under or arising out of or in respect of the lease agreements with agreement number 193223 see image for full details. Outstanding
18 June 2010	Delivered on: 25 June 2010 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right, title, benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreements dated 01 january 2010, for parties amcor flexibles UK limited, agreement number 191987; dated 01 january 2010, for parties amcor flexibles UK limited, agreement number 192011; and dated 01 january 2010, for parties amcor flexibles UK limited, agreement number 192540 (for details of further lease agreements, please refer to form MG01). Outstanding
18 June 2010	Delivered on: 25 June 2010 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right, title, benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreements dated 01 december 2009, for parties amcor flexibles UK limited, agreement number 191985; dated 01 januray 2010, for parties amcor flexibles UK limited, agreement number 192851; and dated 01 july 2010, for parties amcor flexibles UK limited, agreement number 192995 (for details of further lease agreements, please refer to MGO1). Outstanding
18 June 2010	Delivered on: 25 June 2010 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right, title, benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of or in respect of the lease agreement dated 15 june 2010, parties being blue chip customer engineering LTD, agreement number 193489 see image for full details. Outstanding
2 June 2010	Delivered on: 12 June 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£112,254.79 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 193146 made between the chargor and south lanarkshire council, right interest and benefits present and future in the assigned assets. See image for full details. Outstanding
4 June 2010	Delivered on: 12 June 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£94,409.50 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 193179, 193261, 193238, 193239 and 193340 made between the chargor and volkswaken group united kingdom limited, right interest and benefits present and future in the assigned assets. See image for full details. Outstanding
9 June 2010	Delivered on: 11 June 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement - date: 04/06/2010 parties: west midlands passenger transport executive agreement no. 193422 with full title all of its right, title, benefit and interest whatsoever see image for full details. Outstanding
4 June 2010	Delivered on: 9 June 2010 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement - date: 17/12/2009 parties: volkswagen financial services (UK) limited agreement no. 192303: date: 27/05/2010 parties: volkswagen financial services (UK) limited agreement no. 193322 see image for full details. Outstanding
21 May 2010	Delivered on: 2 June 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements, all rent and other moneys, see image for full details. Outstanding
21 May 2010	Delivered on: 2 June 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreements, all rent and other moneys, see image for full details. Outstanding
13 May 2010	Delivered on: 28 May 2010 Persons entitled: Investec Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreement and all claims and other rights, see image for full details. Outstanding
24 May 2010	Delivered on: 28 May 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£77,950.14 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 192795 and 192924 made between the chargor and rsm tenon group PLC, right interest and benefits present and future in the assigned assets. See image for full details. Outstanding
14 May 2010	Delivered on: 28 May 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£104,379.67 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 191059 and 193023 made between the chargor and steria limited, the assigned assets. See image for full details. Outstanding
21 May 2010	Delivered on: 26 May 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest present or future under or arising out of or in respect of the lease agreements with agreement nos 193029 193040 and 193211 see image for full details. Outstanding
24 May 2010	Delivered on: 26 May 2010 Persons entitled: Ing Lease (UK) Limited Classification: A security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The lease agreement - date: 20/05/10 parties: reed smith LLP agreement no. 193119 with full title all of its right, title, benefit and interest whatsoever see image for full details. Outstanding
26 April 2010	Delivered on: 14 May 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£150,472.12 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to a lease agreement number 192846 made between the chargor and milton keynes council all rights interest and benefits present and future in the assigned assets see image for full details. Outstanding
7 May 2010	Delivered on: 12 May 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest present or future under or arising out of or in respect of the lease agreements with agreement nos 192450 and 191850 see image for full details. Outstanding
30 April 2010	Delivered on: 12 May 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest present or future under or arising out of or in respect of the lease agreements with agreement no 192574 see image for full details. Outstanding
21 April 2010	Delivered on: 4 May 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever whether present or future propriety contractual or otherwise under or arising out of or in respect of the lease agreements see image for full details. Outstanding
7 April 2010	Delivered on: 27 April 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£350,210.58 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to a lease agreement number 192727 192728 and 192863 made between the chargor and capgemini UK PLC all rights interest and benefits present and future in the assigned assets see image for full details. Outstanding
7 April 2010	Delivered on: 27 April 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£69,944.65 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to a lease agreement number 192666 and 192667 made between the chargor and fenland district council all rights interest and benefits present and future in the assigned assets see image for full details. Outstanding
7 April 2010	Delivered on: 27 April 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£144,426.52 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to a lease agreement number 192885 made between the chargor and arena television limited all rights interest and benefits present and future in the assigned assets see image for full details. Outstanding
18 March 2010	Delivered on: 7 April 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬273,008.45 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 191569, 191993 and 192193 made between the chargor and ge healthcare limited, rights interest and benefits present and future in the assigned assets. See image for full details. Outstanding
30 March 2010	Delivered on: 7 April 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£583,966.70 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 192722 made between the chargor and bosh thermotechnology limited, rights interest and benefits present and future in the assigned assets. See image for full details. Outstanding
30 March 2010	Delivered on: 7 April 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£541,094.82 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 192991 made between the chargor and capgemini UK PLC, rights interest and benefits present and future in the assigned assets. See image for full details. Outstanding
30 March 2010	Delivered on: 7 April 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£64,175.55 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 191484 made between the chargor and eads defense and security systems limited, rights interest and benefits present and future in the assigned assets. See image for full details. Outstanding
18 March 2010	Delivered on: 7 April 2010 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: â‚¬122,008.52 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 191983, 192194 and 192474 made between the chargor and ge medical systems scs, rights interest and benefits present and future in the assigned assets. See image for full details. Outstanding
26 March 2010	Delivered on: 1 April 2010 Persons entitled: Ing Lease (UK) LTD Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever whether present or future propriety contractual or otherwise under or arising out of or in respect of the lease agreements see image for full details. Outstanding
19 March 2010	Delivered on: 31 March 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement dated 01 april 2010 and all claims for damages and other rights and remedies see image for full details. Outstanding
19 February 2010	Delivered on: 25 February 2010 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest under or arising out of or in respect of the lease agreement - 1ST february manpower UK limited 192308. Outstanding
24 November 2009	Delivered on: 11 December 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: The sum of Â£126,586.68 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is subject of the lease agreement number 191437 by way of security all its rights interest and benefits present and future in the assigned assets see image for full details. Outstanding
23 November 2009	Delivered on: 9 December 2009 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns to the lender all of its right, title, benefit and interest whatsoever whether present or future, proprietary, contractual or otherwise under or arising out of r in respect of the lease agreements described in the schedule to the security agreement see image for full details. Outstanding
11 November 2009	Delivered on: 21 November 2009 Persons entitled: Ing Lease (UK) Limited Classification: A securtiy agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its rights titles benfits and interest all rent and other moneys subject of the security agreement see image for full details. Outstanding
13 November 2009	Delivered on: 20 November 2009 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: All rights, title, benefit and interest whatsoever whether present or future, propriety, contractual or otherwise, under or arising out of or in respect of the lease agreements see image for full details. Outstanding
4 November 2009	Delivered on: 19 November 2009 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£19,564.34 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement no: 191956 all its rights interest and benefits present and future in the assigned assets see image for full details. Outstanding
11 November 2009	Delivered on: 19 November 2009 Persons entitled: Sg Equipment Finance Limited Classification: Deed of charge and assignment Secured details: Â£95,336.04 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement no:192054 all its rights interest and benefits present and future in the assigned assets see image for full details. Outstanding
19 October 2009	Delivered on: 28 October 2009 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest under or arising out of or in rspect of the lease agreements with agreement nos 191969/831117 and 191134/831498. Outstanding
22 September 2009	Delivered on: 1 October 2009 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Lease agreements being;agreement no's 191505,189744,189828,190153,190326,190756,191373,190979,191624,191042,191260,191078,191093,190984,191666,191520,190768,191355 & 190964. Outstanding
25 September 2009	Delivered on: 30 September 2009 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest present or future in respect of the lease agreements, including all rent, guarantees, indemnities and other securities. See image for full details. Outstanding
2 September 2009	Delivered on: 19 September 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£168,874.88 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is the subject of the lease agreement number 188645 and all rights interest and benefits present and future in the assigned assets see image for full details. Outstanding
17 August 2009	Delivered on: 22 August 2009 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest whatsoever under or arising out of or in respect of the lease agreement no's 191157 & 191158 and all claims for damages and other rights thereon. Outstanding
3 September 2009	Delivered on: 10 September 2009 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest in agreement nos. 191272, 191333, 191338, 191339 see image for full details. Outstanding
27 August 2009	Delivered on: 9 September 2009 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest in agreement no'191473,191503,191432 see image for full details. Outstanding
24 August 2009	Delivered on: 3 September 2009 Persons entitled: Hfgl Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rughts title benefit and unterest whatsoever under or arising out of or in respect of the lease agreement. Agreement nos 190802 and 191554 see image for full details. Outstanding
21 August 2009	Delivered on: 5 September 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: The sum of Â£212,785.49 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equpiment and all rights and benefits in the assigned assets see image for full details. Outstanding
20 August 2009	Delivered on: 5 September 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: The sum of Â£101,274.62 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment and all rights, interests and benefits in the assigned assets see image for full details. Outstanding
19 August 2009	Delivered on: 22 August 2009 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest in respect of the lease agreeement made between the company and amcor flexibles UK limited dated 01 july 2009 including all claims for damages and other rights and remedies in respect of the lease agreements see image for full details. Outstanding
31 July 2009	Delivered on: 11 August 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£256,282.42 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 190791 the assigned assets means the lease agreement and any and all other guarantees, indemnities and security documents see image for full details. Outstanding
29 July 2009	Delivered on: 11 August 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£146,614.92 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 190477 the assigned assets means the lease agreement and any and all other guarantees, indemnities and security documents see image for full details. Outstanding
10 July 2009	Delivered on: 22 July 2009 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest in respect of the lease agreeement made between the company and clients including all claims for damages and other rights and remedies in respect of the lease agreements see image for full details. Outstanding
3 July 2009	Delivered on: 10 July 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£250,103.84 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 190629. the assigned assets means the lease agreement and any and all other guarantees, indemnities and security documents see image for full details. Outstanding
29 June 2009	Delivered on: 10 July 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£635,879.30 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 191022. the assigned assets means the lease agreement and any and all other guarantees, indemnities and security documents see image for full details. Outstanding
25 June 2009	Delivered on: 10 July 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£2,044,117.64 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement numbers 190833, 190834, 190835 and 190908. the assigned assets means the lease agreement and any and all other guarantees, indemnities and security documents see image for full details. Outstanding
16 June 2009	Delivered on: 26 June 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£198,695.12 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 190893, the assigned assets, see image for full details. Outstanding
18 June 2009	Delivered on: 26 June 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£98,731.59 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 190010, the assigned assets, see image for full details. Outstanding
27 May 2009	Delivered on: 5 June 2009 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£135,893.81 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement 190290 the assigned assets being the lease agreement and any and all other guarantees indemnities and security documents see image for full details. Outstanding
28 May 2009	Delivered on: 5 June 2009 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£172,960.31 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement 190591 & 190593 the assigned assets being the lease agreement and any and all other guarantees indemnities and security documents see image for full details. Outstanding
2 June 2009	Delivered on: 3 June 2009 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest in respect of the lease agreement made between the company and ehc international limited dated 24/04/09 (agreement nos 190631 & 190287) including all claims for damages and other rights and remedies in respect of the lease agreement see image for full details. Outstanding
20 May 2009	Delivered on: 23 May 2009 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, benefit and interest under or arising out of the lease agreements - alexandra PLC, 11 march 2009, agreement number 190285. amcor flexibles UK LTD, 1 april 2009, agreement number 190050. amcor flexibles UK LTD, 1 april 2009, agreement number 190052. (for further details of lease agreements charged please refer to form 395) see image for full details. Outstanding
30 April 2009	Delivered on: 15 May 2009 Persons entitled: Franfinance Sa T/a Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£293 363.09 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment which is subject of the lease agreement 190706 the assigned assets being the lease agreement and any and all other guarantees indemnities and security documents see image for full details. Outstanding
3 April 2009	Delivered on: 21 April 2009 Persons entitled: Ing Lease (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title benefit and interest in respect of the lease agreement made between the company and city of broxtowe borough council dated 30TH march 2009(agreement nos 190447) see image for full details. Outstanding
26 March 2009	Delivered on: 9 April 2009 Persons entitled: Franfinance Sa Trading as Sg Equipment Finance Classification: Deed of charge and assignment Secured details: Â£118,783.25 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment which is the subject of the lease agreement number 190147 see image for full details. Outstanding
18 June 2008	Delivered on: 28 June 2008 Persons entitled: Fortis Lease UK Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right, benefit and interest whatsoever whether present or future, properietary, contractual or otherwise under or arising out of or in respect of the lease agreement no. 187779 dated 06/06/2008 see image for full details. Outstanding

Filing History

2 March 2021	Registration of charge 012760162620, created on 22 February 2021 (4 pages)
24 February 2021	Registration of charge 012760162619, created on 23 February 2021 (4 pages)
12 February 2021	Full accounts made up to 31 December 2019 (29 pages)
10 February 2021	Registration of charge 012760162617, created on 28 January 2021 (4 pages)
10 February 2021	Registration of charge 012760162618, created on 29 January 2021 (4 pages)
5 February 2021	Registration of charge 012760162616, created on 4 February 2021 (4 pages)
1 February 2021	Registration of charge 012760162615, created on 21 January 2021 (12 pages)
7 January 2021	Registration of charge 012760162612, created on 10 December 2020 (13 pages)
7 January 2021	Registration of charge 012760162613, created on 22 December 2020 (12 pages)
7 January 2021	Registration of charge 012760162614, created on 30 December 2020 (12 pages)
6 January 2021	Registration of charge 012760162611, created on 7 December 2020 (4 pages)
23 December 2020	Registration of charge 012760162610, created on 18 December 2020 (28 pages)
22 December 2020	Registration of charge 012760162609, created on 30 November 2020 (13 pages)
21 December 2020	Registration of charge 012760162606, created on 16 December 2020 (4 pages)
21 December 2020	Registration of charge 012760162608, created on 18 December 2020 (4 pages)
21 December 2020	Registration of charge 012760162607, created on 11 December 2020 (4 pages)
11 December 2020	Registration of charge 012760162605, created on 20 November 2020 (44 pages)
8 December 2020	Registration of charge 012760162604, created on 30 November 2020 (4 pages)
30 November 2020	Registration of charge 012760162602, created on 17 November 2020 (4 pages)
30 November 2020	Registration of charge 012760162603, created on 17 November 2020 (4 pages)
12 November 2020	Registration of charge 012760162601, created on 27 October 2020 (11 pages)
6 November 2020	Registration of charge 012760162599, created on 30 October 2020 (4 pages)
6 November 2020	Registration of charge 012760162600, created on 29 October 2020 (12 pages)
13 October 2020	Registration of charge 012760162596, created on 29 September 2020 (4 pages)
13 October 2020	Registration of charge 012760162597, created on 9 October 2020 (4 pages)
13 October 2020	Registration of charge 012760162595, created on 9 October 2020 (4 pages)
13 October 2020	Registration of charge 012760162598, created on 9 October 2020 (4 pages)
9 October 2020	Registration of charge 012760162593, created on 9 October 2020 (4 pages)
9 October 2020	Registration of charge 012760162594, created on 15 September 2020 (4 pages)
2 October 2020	Registration of charge 012760162592, created on 30 September 2020 (4 pages)
25 September 2020	Registration of charge 012760162590, created on 11 September 2020 (12 pages)
25 September 2020	Registration of charge 012760162589, created on 10 September 2020 (12 pages)
25 September 2020	Registration of charge 012760162591, created on 23 September 2020 (12 pages)
3 September 2020	Registration of charge 012760162588, created on 3 September 2020 (12 pages)
3 September 2020	Registration of charge 012760162587, created on 3 September 2020 (12 pages)
24 August 2020	Registration of charge 012760162586, created on 20 August 2020 (4 pages)
24 August 2020	Registration of charge 012760162585, created on 21 August 2020 (4 pages)
14 August 2020	Registration of charge 012760162584, created on 6 August 2020 (4 pages)
14 August 2020	Registration of charge 012760162583, created on 10 August 2020 (4 pages)
5 August 2020	Registration of charge 012760162582, created on 27 July 2020 (4 pages)
4 August 2020	Registration of charge 012760162581, created on 31 July 2020 (4 pages)
24 July 2020	Registration of charge 012760162580, created on 15 July 2020 (4 pages)
16 July 2020	Registration of charge 012760162579, created on 13 July 2020 (12 pages)
10 July 2020	Registration of charge 012760162578, created on 30 June 2020 (4 pages)
7 July 2020	Registration of charge 012760162577, created on 30 June 2020 (4 pages)
6 July 2020	Registration of charge 012760162576, created on 3 July 2020 (12 pages)
3 June 2020	Registration of charge 012760162574, created on 28 May 2020 (4 pages)
3 June 2020	Registration of charge 012760162575, created on 28 May 2020 (4 pages)
7 May 2020	Registration of charge 012760162573, created on 30 April 2020 (4 pages)
7 May 2020	Registration of charge 012760162572, created on 30 April 2020 (4 pages)
28 April 2020	Confirmation statement made on 16 April 2020 with no updates (3 pages)
6 April 2020	Registration of charge 012760162570, created on 2 April 2020 (4 pages)
6 April 2020	Registration of charge 012760162571, created on 3 April 2020 (4 pages)
25 March 2020	Registration of charge 012760162569, created on 19 March 2020 (10 pages)
25 March 2020	Registration of charge 012760162568, created on 19 March 2020 (10 pages)
19 March 2020	Registration of charge 012760162567, created on 16 March 2020 (4 pages)
19 March 2020	Registration of charge 012760162565, created on 16 March 2020 (4 pages)
19 March 2020	Registration of charge 012760162566, created on 16 March 2020 (4 pages)
21 February 2020	Registration of charge 012760162564, created on 21 February 2020 (4 pages)
20 February 2020	Registration of charge 012760162563, created on 19 February 2020 (4 pages)
7 February 2020	Registration of charge 012760162561, created on 31 January 2020 (4 pages)
7 February 2020	Registration of charge 012760162562, created on 31 January 2020 (4 pages)
7 February 2020	Registration of charge 012760162560, created on 31 January 2020 (4 pages)
30 January 2020	Registration of charge 012760162559, created on 24 January 2020 (4 pages)
8 January 2020	Registration of charge 012760162558, created on 30 December 2019 (4 pages)
6 January 2020	Registration of charge 012760162557, created on 31 December 2019 (13 pages)
2 January 2020	Registration of charge 012760162555, created on 23 December 2019 (4 pages)
2 January 2020	Registration of charge 012760162556, created on 20 December 2019 (4 pages)
31 December 2019	Registration of charge 012760162554, created on 20 December 2019 (4 pages)
24 December 2019	Registration of charge 012760162553, created on 23 December 2019 (4 pages)
24 December 2019	Registration of charge 012760162551, created on 19 December 2019 (4 pages)
24 December 2019	Registration of charge 012760162552, created on 17 December 2019 (4 pages)
23 December 2019	Registration of charge 012760162550, created on 19 December 2019 (12 pages)
23 December 2019	Registration of charge 012760162549, created on 20 December 2019 (12 pages)
6 December 2019	Registration of charge 012760162548, created on 3 December 2019 (4 pages)
25 November 2019	Registration of charge 012760162546, created on 15 November 2019 (4 pages)
25 November 2019	Registration of charge 012760162547, created on 15 November 2019 (4 pages)
14 November 2019	Registration of charge 012760162545, created on 11 November 2019 (12 pages)
4 November 2019	Registration of charge 012760162544, created on 31 October 2019 (4 pages)
4 November 2019	Registration of charge 012760162543, created on 31 October 2019 (4 pages)
29 October 2019	Registration of charge 012760162542, created on 28 October 2019 (4 pages)
28 October 2019	Registration of charge 012760162538, created on 25 October 2019 (4 pages)
28 October 2019	Registration of charge 012760162539, created on 25 October 2019 (4 pages)
28 October 2019	Registration of charge 012760162540, created on 25 October 2019 (4 pages)
28 October 2019	Registration of charge 012760162541, created on 18 October 2019 (11 pages)
16 October 2019	Registration of charge 012760162537, created on 10 October 2019 (4 pages)
3 October 2019	Registration of charge 012760162533, created on 1 October 2019 (4 pages)
3 October 2019	Registration of charge 012760162536, created on 1 October 2019 (4 pages)
3 October 2019	Registration of charge 012760162534, created on 27 September 2019 (4 pages)
3 October 2019	Registration of charge 012760162535, created on 27 September 2019 (4 pages)
26 September 2019	Registration of charge 012760162532, created on 23 September 2019 (12 pages)
24 September 2019	Registration of charge 012760162531, created on 24 September 2019 (4 pages)
24 September 2019	Registration of charge 012760162530, created on 24 September 2019 (4 pages)
12 September 2019	Full accounts made up to 31 December 2018 (22 pages)
1 August 2019	Registration of charge 012760162526, created on 31 July 2019 (4 pages)
1 August 2019	Registration of charge 012760162528, created on 31 July 2019 (4 pages)
1 August 2019	Registration of charge 012760162527, created on 31 July 2019 (4 pages)
1 August 2019	Registration of charge 012760162529, created on 31 July 2019 (4 pages)
1 August 2019	Registration of charge 012760162525, created on 31 July 2019 (4 pages)
29 July 2019	Registration of charge 012760162524, created on 29 July 2019 (4 pages)
20 July 2019	Registration of charge 012760162522, created on 18 July 2019 (6 pages)
20 July 2019	Registration of charge 012760162523, created on 18 July 2019 (6 pages)
4 July 2019	Registration of charge 012760162517, created on 27 June 2019 (4 pages)
4 July 2019	Registration of charge 012760162519, created on 27 June 2019 (4 pages)
4 July 2019	Registration of charge 012760162520, created on 27 June 2019 (4 pages)
4 July 2019	Registration of charge 012760162518, created on 27 June 2019 (4 pages)
4 July 2019	Registration of charge 012760162521, created on 24 June 2019 (4 pages)
4 July 2019	Registration of charge 012760162515, created on 27 June 2019 (4 pages)
4 July 2019	Registration of charge 012760162516, created on 27 June 2019 (4 pages)
1 July 2019	Registration of charge 012760162514, created on 28 June 2019 (12 pages)
28 June 2019	Registration of charge 012760162513, created on 27 June 2019 (14 pages)
27 June 2019	Registration of charge 012760162512, created on 19 June 2019 (14 pages)
21 June 2019	Registration of charge 012760162511, created on 21 June 2019 (5 pages)
10 May 2019	Registration of charge 012760162510, created on 9 May 2019 (4 pages)
10 May 2019	Registration of charge 012760162508, created on 9 May 2019 (4 pages)
10 May 2019	Registration of charge 012760162509, created on 9 May 2019 (4 pages)
2 May 2019	Registration of charge 012760162507, created on 2 May 2019 (4 pages)
26 April 2019	Registration of charge 012760162506, created on 24 April 2019 (4 pages)
26 April 2019	Registration of charge 012760162505, created on 24 April 2019 (4 pages)
23 April 2019	Registration of charge 012760162504, created on 17 April 2019 (4 pages)
18 April 2019	Confirmation statement made on 16 April 2019 with no updates (3 pages)
5 April 2019	Registration of charge 012760162501, created on 26 March 2019 (4 pages)
5 April 2019	Registration of charge 012760162502, created on 26 March 2019 (4 pages)
5 April 2019	Registration of charge 012760162503, created on 26 March 2019 (4 pages)
5 April 2019	Registration of charge 012760162500, created on 26 March 2019 (4 pages)
3 April 2019	Resolutions RES15 ‐ Change company name resolution on 2019-04-01 (1 page)
3 April 2019	Change of name notice (2 pages)
26 March 2019	Registration of charge 012760162499, created on 26 March 2019 (4 pages)
26 February 2019	Registration of charge 012760162498, created on 26 February 2019 (4 pages)
12 February 2019	Registration of charge 012760162494, created on 30 January 2019 (4 pages)
12 February 2019	Registration of charge 012760162496, created on 30 January 2019 (4 pages)
12 February 2019	Registration of charge 012760162495, created on 30 January 2019 (4 pages)
8 February 2019	Registration of charge 012760162497, created on 6 February 2019 (6 pages)
7 January 2019	Registration of charge 012760162493, created on 28 December 2018 (4 pages)
21 December 2018	Registration of charge 012760162491, created on 20 December 2018 (4 pages)
21 December 2018	Registration of charge 012760162492, created on 20 December 2018 (4 pages)
20 December 2018	Registration of charge 012760162489, created on 14 December 2018 (4 pages)
20 December 2018	Registration of charge 012760162490, created on 18 December 2018 (4 pages)
20 December 2018	Registration of charge 012760162488, created on 14 December 2018 (4 pages)
13 December 2018	Registration of charge 012760162487, created on 13 December 2018 (4 pages)
3 December 2018	Registration of charge 012760162485, created on 22 November 2018 (12 pages)
3 December 2018	Registration of charge 012760162486, created on 22 November 2018 (12 pages)
30 November 2018	Registration of charge 012760162484, created on 23 November 2018 (4 pages)
29 November 2018	Registration of charge 012760162483, created on 20 November 2018 (4 pages)
14 November 2018	Registration of charge 012760162481, created on 12 November 2018 (4 pages)
14 November 2018	Registration of charge 012760162482, created on 12 November 2018 (4 pages)
12 November 2018	Registration of charge 012760162474, created on 12 November 2018 (4 pages)
12 November 2018	Registration of charge 012760162477, created on 12 November 2018 (4 pages)
12 November 2018	Registration of charge 012760162476, created on 12 November 2018 (4 pages)
12 November 2018	Registration of charge 012760162480, created on 12 November 2018 (4 pages)
12 November 2018	Registration of charge 012760162478, created on 12 November 2018 (4 pages)
12 November 2018	Registration of charge 012760162475, created on 12 November 2018 (4 pages)
12 November 2018	Registration of charge 012760162479, created on 12 November 2018 (4 pages)
8 November 2018	Registration of charge 012760162470, created on 31 October 2018 (4 pages)
8 November 2018	Registration of charge 012760162471, created on 31 October 2018 (4 pages)
8 November 2018	Registration of charge 012760162472, created on 2 November 2018 (4 pages)
6 November 2018	Termination of appointment of Ralf Behrning as a director on 6 November 2018 (1 page)
5 November 2018	Appointment of Mr Simon Young as a director on 5 November 2018 (2 pages)
3 November 2018	Registration of charge 012760162473, created on 29 October 2018 (7 pages)
2 November 2018	Registration of charge 012760162469, created on 30 October 2018 (12 pages)
31 October 2018	Registration of charge 012760162468, created on 30 October 2018 (6 pages)
18 October 2018	Registration of charge 012760162465, created on 11 October 2018 (4 pages)
16 October 2018	Registration of charge 012760162464, created on 27 September 2018 (4 pages)
16 October 2018	Registration of charge 012760162466, created on 2 October 2018 (6 pages)
16 October 2018	Registration of charge 012760162467, created on 8 October 2018 (6 pages)
15 October 2018	Registration of charge 012760162462, created on 27 September 2018 (4 pages)
15 October 2018	Registration of charge 012760162463, created on 27 September 2018 (4 pages)
11 October 2018	Registration of charge 012760162461, created on 10 October 2018 (11 pages)
4 October 2018	Registration of charge 012760162458, created on 28 September 2018 (7 pages)
4 October 2018	Registration of charge 012760162459, created on 28 September 2018 (7 pages)
4 October 2018	Registration of charge 012760162460, created on 28 September 2018 (7 pages)
3 October 2018	Full accounts made up to 31 December 2017 (21 pages)
28 September 2018	Registration of charge 012760162455, created on 27 September 2018 (4 pages)
28 September 2018	Registration of charge 012760162456, created on 27 September 2018 (5 pages)
28 September 2018	Registration of charge 012760162457, created on 13 September 2018 (4 pages)
26 September 2018	Registration of charge 012760162454, created on 21 September 2018 (4 pages)
13 September 2018	Registration of charge 012760162453, created on 31 August 2018 (4 pages)
10 September 2018	Registration of charge 012760162452, created on 4 September 2018 (12 pages)
5 September 2018	Registration of charge 012760162451, created on 22 August 2018 (10 pages)
29 August 2018	Registration of charge 012760162450, created on 22 August 2018 (4 pages)
28 August 2018	Registration of charge 012760162449, created on 23 August 2018 (4 pages)
23 August 2018	Registration of charge 012760162448, created on 17 August 2018 (4 pages)
17 August 2018	Registration of charge 012760162447, created on 15 August 2018 (4 pages)
17 August 2018	Registration of charge 012760162446, created on 17 August 2018 (4 pages)
30 July 2018	Registration of charge 012760162445, created on 23 July 2018 (11 pages)
27 July 2018	Registration of charge 012760162444, created on 26 July 2018 (4 pages)
19 July 2018	Registration of charge 012760162443, created on 6 July 2018 (4 pages)
10 July 2018	Registration of charge 012760162442, created on 21 June 2018 (6 pages)
6 July 2018	Registration of charge 012760162441, created on 25 June 2018 (10 pages)
6 July 2018	Registration of charge 012760162440, created on 25 June 2018 (11 pages)
25 May 2018	Registration of charge 012760162439, created on 17 May 2018 (4 pages)
25 May 2018	Registration of charge 012760162438, created on 17 May 2018 (4 pages)
19 May 2018	Registration of charge 012760162437, created on 17 May 2018 (6 pages)
16 May 2018	Registration of charge 012760162436, created on 4 May 2018 (10 pages)
30 April 2018	Registration of charge 012760162428, created on 25 April 2018 (4 pages)
30 April 2018	Registration of charge 012760162435, created on 25 April 2018 (4 pages)
30 April 2018	Registration of charge 012760162434, created on 25 April 2018 (4 pages)
30 April 2018	Registration of charge 012760162430, created on 25 April 2018 (4 pages)
30 April 2018	Registration of charge 012760162433, created on 25 April 2018 (4 pages)
30 April 2018	Registration of charge 012760162431, created on 25 April 2018 (4 pages)
30 April 2018	Registration of charge 012760162429, created on 25 April 2018 (4 pages)
30 April 2018	Registration of charge 012760162432, created on 25 April 2018 (4 pages)
19 April 2018	Confirmation statement made on 16 April 2018 with no updates (3 pages)
6 April 2018	Registration of charge 012760162425, created on 28 March 2018 (4 pages)
6 April 2018	Registration of charge 012760162426, created on 28 March 2018 (4 pages)
6 April 2018	Registration of charge 012760162427, created on 28 March 2018 (4 pages)
5 April 2018	Registration of charge 012760162423, created on 28 March 2018 (4 pages)
5 April 2018	Registration of charge 012760162424, created on 28 March 2018 (4 pages)
15 February 2018	Termination of appointment of Wayne David Fowkes as a director on 15 February 2018 (1 page)
23 January 2018	Registration of charge 012760162422, created on 22 January 2018 (4 pages)
18 January 2018	Registration of charge 012760162421, created on 17 January 2018 (4 pages)
15 January 2018	Registration of charge 012760162420, created on 8 January 2018 (5 pages)
12 January 2018	Registration of charge 012760162419, created on 8 January 2018 (4 pages)
29 December 2017	Registration of charge 012760162413, created on 8 December 2017 (4 pages)
29 December 2017	Registration of charge 012760162414, created on 12 December 2017 (4 pages)
29 December 2017	Registration of charge 012760162415, created on 12 December 2017 (4 pages)
29 December 2017	Registration of charge 012760162416, created on 19 December 2017 (4 pages)
29 December 2017	Registration of charge 012760162417, created on 8 December 2017 (4 pages)
29 December 2017	Registration of charge 012760162418, created on 8 December 2017 (4 pages)
22 December 2017	Appointment of Mr Ralf Behrning as a director on 21 December 2017 (2 pages)
21 December 2017	Registration of charge 012760162412, created on 8 December 2017 (11 pages)
13 December 2017	Registration of charge 012760162411, created on 11 December 2017 (4 pages)
8 December 2017	Registration of charge 012760162410, created on 6 December 2017 (12 pages)
5 December 2017	Registration of charge 012760162409, created on 30 November 2017 (7 pages)
4 December 2017	Registration of charge 012760162408, created on 30 November 2017 (12 pages)
3 November 2017	Registration of charge 012760162407, created on 30 October 2017 (12 pages)
1 November 2017	Registration of charge 012760162406, created on 31 October 2017 (4 pages)
1 November 2017	Registration of charge 012760162405, created on 31 October 2017 (4 pages)
1 November 2017	Registration of charge 012760162403, created on 31 October 2017 (4 pages)
1 November 2017	Registration of charge 012760162404, created on 31 October 2017 (4 pages)
1 November 2017	Registration of charge 012760162402, created on 31 October 2017 (4 pages)
10 October 2017	Registration of charge 012760162401, created on 27 September 2017 (5 pages)
9 October 2017	Registration of charge 012760162399, created on 29 September 2017 (4 pages)
4 October 2017	Registration of charge 012760162400, created on 19 September 2017 (7 pages)
3 October 2017	Registration of charge 012760162397, created on 26 September 2017 (12 pages)
3 October 2017	Registration of charge 012760162398, created on 26 September 2017 (12 pages)
29 September 2017	Registration of charge 012760162396, created on 29 September 2017 (12 pages)
6 September 2017	Registration of charge 012760162392, created on 31 August 2017 (4 pages)
6 September 2017	Registration of charge 012760162393, created on 31 August 2017 (4 pages)
6 September 2017	Registration of charge 012760162395, created on 31 August 2017 (4 pages)
6 September 2017	Registration of charge 012760162394, created on 31 August 2017 (4 pages)
1 September 2017	Full accounts made up to 31 December 2016 (22 pages)
25 August 2017	Registration of charge 012760162391, created on 24 August 2017 (4 pages)
7 August 2017	Registration of charge 012760162389, created on 3 August 2017 (4 pages)
2 August 2017	Registration of charge 012760162390, created on 21 July 2017 (8 pages)
20 July 2017	Registration of charge 012760162388, created on 14 July 2017 (4 pages)
14 July 2017	Registration of charge 012760162385, created on 29 June 2017 (4 pages)
14 July 2017	Registration of charge 012760162386, created on 29 June 2017 (4 pages)
14 July 2017	Registration of charge 012760162387, created on 29 June 2017 (4 pages)
4 July 2017	Registration of charge 012760162382, created on 29 June 2017 (6 pages)
4 July 2017	Registration of charge 012760162383, created on 30 June 2017 (4 pages)
4 July 2017	Registration of charge 012760162384, created on 30 June 2017 (11 pages)
4 July 2017	All of the property or undertaking has been released from charge 012760162379 (1 page)
3 July 2017	Registration of charge 012760162381, created on 29 June 2017 (10 pages)
29 June 2017	Registration of charge 012760162380, created on 28 June 2017 (12 pages)
28 June 2017	Registration of charge 012760162379, created on 27 June 2017 (12 pages)
27 June 2017	Registration of charge 012760162378, created on 16 June 2017 (4 pages)
22 June 2017	Registration of charge 012760162377, created on 16 June 2017 (12 pages)
22 June 2017	Registration of charge 012760162376, created on 15 June 2017 (12 pages)
22 June 2017	Registration of charge 012760162375, created on 21 June 2017 (12 pages)
16 June 2017	Registration of charge 012760162373, created on 9 June 2017 (4 pages)
16 June 2017	Registration of charge 012760162374, created on 15 June 2017 (12 pages)
15 June 2017	Registration of charge 012760162372, created on 13 June 2017 (11 pages)
1 June 2017	Registration of charge 012760162371, created on 16 May 2017 (4 pages)
23 May 2017	Registration of charge 012760162370, created on 16 May 2017 (5 pages)
23 May 2017	Registration of charge 012760162369, created on 12 May 2017 (4 pages)
18 April 2017	Confirmation statement made on 16 April 2017 with updates (7 pages)
7 April 2017	Registration of charge 012760162368, created on 30 March 2017 (4 pages)
7 April 2017	Registration of charge 012760162367, created on 30 March 2017 (4 pages)
7 April 2017	Registration of charge 012760162365, created on 30 March 2017 (4 pages)
7 April 2017	Registration of charge 012760162364, created on 30 March 2017 (4 pages)
7 April 2017	Registration of charge 012760162366, created on 30 March 2017 (4 pages)
7 April 2017	Registration of charge 012760162363, created on 30 March 2017 (4 pages)
7 April 2017	Registration of charge 012760162362, created on 30 March 2017 (4 pages)
4 April 2017	Registration of charge 012760162360, created on 31 March 2017 (12 pages)
4 April 2017	Registration of charge 012760162361, created on 31 March 2017 (12 pages)
20 February 2017	Registration of charge 012760162359, created on 16 February 2017 (11 pages)
26 January 2017	Registration of charge 012760162358, created on 25 January 2017 (12 pages)
25 January 2017	Registration of charge 012760162357, created on 23 January 2017 (12 pages)
25 January 2017	Registration of charge 012760162356, created on 23 January 2017 (12 pages)
6 January 2017	Termination of appointment of Peter Anthony Millard as a director on 30 December 2016 (1 page)
5 January 2017	Appointment of Mr Declan Mcglone as a director on 5 January 2017 (2 pages)
5 January 2017	Registration of charge 012760162354, created on 29 December 2016 (14 pages)
5 January 2017	Registration of charge 012760162353, created on 29 December 2016 (12 pages)
5 January 2017	Registration of charge 012760162352, created on 29 December 2016 (14 pages)
3 January 2017	Registration of charge 012760162351, created on 22 December 2016 (14 pages)
3 January 2017	Registration of charge 012760162344, created on 16 December 2016 (4 pages)
3 January 2017	Registration of charge 012760162345, created on 16 December 2016 (4 pages)
3 January 2017	Registration of charge 012760162346, created on 16 December 2016 (4 pages)
3 January 2017	Registration of charge 012760162348, created on 16 December 2016 (4 pages)
3 January 2017	Registration of charge 012760162347, created on 16 December 2016 (4 pages)
3 January 2017	Registration of charge 012760162350, created on 23 December 2016 (4 pages)
3 January 2017	Registration of charge 012760162349, created on 15 December 2016 (4 pages)
31 December 2016	Registration of charge 012760162355, created on 23 December 2016 (6 pages)
23 December 2016	Registration of charge 012760162343, created on 23 December 2016 (13 pages)
15 December 2016	Registration of charge 012760162342, created on 9 December 2016 (12 pages)
12 December 2016	Registration of charge 012760162341, created on 8 December 2016 (4 pages)
8 December 2016	Registration of charge 012760162339, created on 6 December 2016 (4 pages)
8 December 2016	Registration of charge 012760162340, created on 6 December 2016 (4 pages)
6 December 2016	Registration of charge 012760162338, created on 6 December 2016 (12 pages)
2 December 2016	Registration of charge 012760162337, created on 25 November 2016 (6 pages)
1 December 2016	Registration of charge 012760162336, created on 25 November 2016 (4 pages)
28 November 2016	Registration of charge 012760162335, created on 25 November 2016 (14 pages)
10 November 2016	Registration of charge 012760162333, created on 9 November 2016 (12 pages)
10 November 2016	Registration of charge 012760162334, created on 9 November 2016 (12 pages)
8 November 2016	Registration of charge 012760162332, created on 25 October 2016 (4 pages)
31 October 2016	Registration of charge 012760162331, created on 28 October 2016 (12 pages)
24 October 2016	Registration of charge 012760162330, created on 21 October 2016 (12 pages)
20 October 2016	Registration of charge 012760162329, created on 17 October 2016 (12 pages)
14 October 2016	Registration of charge 012760162328, created on 10 October 2016 (4 pages)
13 October 2016	Registration of charge 012760162327, created on 6 October 2016 (12 pages)
6 October 2016	Registration of charge 012760162321, created on 29 September 2016 (4 pages)
6 October 2016	Registration of charge 012760162322, created on 29 September 2016 (4 pages)
6 October 2016	Registration of charge 012760162324, created on 29 September 2016 (4 pages)
6 October 2016	Registration of charge 012760162323, created on 29 September 2016 (4 pages)
6 October 2016	Registration of charge 012760162325, created on 29 September 2016 (4 pages)
6 October 2016	Registration of charge 012760162320, created on 29 September 2016 (4 pages)
6 October 2016	Registration of charge 012760162326, created on 29 September 2016 (4 pages)
4 October 2016	Registration of charge 012760162319, created on 30 September 2016 (12 pages)
26 September 2016	Registration of charge 012760162316, created on 23 September 2016 (4 pages)
26 September 2016	Registration of charge 012760162317, created on 23 September 2016 (4 pages)
26 September 2016	Registration of charge 012760162318, created on 16 September 2016 (11 pages)
26 September 2016	Registration of charge 012760162315, created on 23 September 2016 (4 pages)
26 September 2016	Registration of charge 012760162314, created on 23 September 2016 (4 pages)
22 September 2016	Registration of charge 012760162313, created on 20 September 2016 (6 pages)
21 September 2016	Registration of charge 012760162312, created on 1 September 2016 (4 pages)
15 September 2016	Registration of charge 012760162311, created on 14 September 2016 (12 pages)
13 September 2016	Registration of charge 012760162309, created on 1 September 2016 (4 pages)
13 September 2016	Registration of charge 012760162310, created on 31 August 2016 (5 pages)
1 September 2016	Registration of charge 012760162306, created on 24 August 2016 (12 pages)
1 September 2016	Registration of charge 012760162308, created on 26 August 2016 (12 pages)
1 September 2016	Registration of charge 012760162307, created on 24 August 2016 (12 pages)
1 September 2016	Registration of charge 012760162305, created on 26 August 2016 (4 pages)
12 August 2016	Full accounts made up to 31 December 2015 (22 pages)
12 August 2016	Registration of charge 012760162304, created on 11 August 2016 (12 pages)
11 August 2016	Registration of charge 012760162302, created on 26 July 2016 (4 pages)
11 August 2016	Registration of charge 012760162303, created on 10 August 2016 (12 pages)
1 August 2016	Registration of charge 012760162301, created on 29 July 2016 (12 pages)
25 July 2016	Registration of charge 012760162300, created on 22 July 2016 (12 pages)
13 July 2016	Registration of charge 012760162299, created on 12 July 2016 (13 pages)
13 July 2016	Registration of charge 012760162298, created on 12 July 2016 (12 pages)
6 July 2016	Registration of charge 012760162297, created on 5 July 2016 (12 pages)
30 June 2016	Registration of charge 012760162296, created on 17 June 2016 (4 pages)
21 June 2016	Registration of charge 012760162294, created on 16 June 2016 (12 pages)
15 June 2016	Registration of charge 012760162295, created on 3 June 2016 (7 pages)
14 June 2016	Registration of charge 012760162293, created on 8 June 2016 (12 pages)
9 June 2016	Registration of charge 012760162292, created on 2 June 2016 (12 pages)
1 June 2016	Registration of charge 012760162289, created on 19 May 2016 (4 pages)
1 June 2016	Registration of charge 012760162290, created on 19 May 2016 (7 pages)
1 June 2016	Registration of charge 012760162291, created on 19 May 2016 (7 pages)
31 May 2016	Registration of charge 012760162288, created on 27 May 2016 (4 pages)
25 May 2016	Registration of charge 012760162287, created on 25 May 2016 (12 pages)
23 May 2016	Registration of charge 012760162286, created on 20 May 2016 (12 pages)
20 May 2016	Registration of charge 012760162285, created on 10 May 2016 (4 pages)
18 May 2016	Registration of charge 012760162284, created on 13 May 2016 (12 pages)
16 May 2016	Registration of charge 012760162283, created on 13 May 2016 (5 pages)
13 May 2016	Registration of charge 012760162282, created on 12 May 2016 (12 pages)
28 April 2016	Registration of charge 012760162281, created on 27 April 2016 (12 pages)
28 April 2016	Registration of charge 012760162281, created on 27 April 2016 (12 pages)
26 April 2016	Registration of charge 012760162280, created on 8 April 2016 (4 pages)
26 April 2016	Registration of charge 012760162280, created on 8 April 2016 (4 pages)
21 April 2016	Registration of charge 012760162279, created on 20 April 2016 (11 pages)
21 April 2016	Registration of charge 012760162278, created on 19 April 2016 (12 pages)
21 April 2016	Registration of charge 012760162279, created on 20 April 2016 (11 pages)
21 April 2016	Registration of charge 012760162278, created on 19 April 2016 (12 pages)
18 April 2016	Annual return made up to 16 April 2016 with a full list of shareholders Statement of capital on 2016-04-18 GBP 1,000 (4 pages)
18 April 2016	Registration of charge 012760162277, created on 15 April 2016 (12 pages)
18 April 2016	Annual return made up to 16 April 2016 with a full list of shareholders Statement of capital on 2016-04-18 GBP 1,000 (4 pages)
18 April 2016	Registration of charge 012760162277, created on 15 April 2016 (12 pages)
11 April 2016	Registration of charge 012760162275, created on 7 April 2016 (4 pages)
11 April 2016	Registration of charge 012760162276, created on 4 April 2016 (4 pages)
11 April 2016	Registration of charge 012760162274, created on 8 April 2016 (4 pages)
11 April 2016	Registration of charge 012760162273, created on 29 March 2016 (4 pages)
11 April 2016	Registration of charge 012760162273, created on 29 March 2016 (4 pages)
11 April 2016	Registration of charge 012760162275, created on 7 April 2016 (4 pages)
11 April 2016	Registration of charge 012760162274, created on 8 April 2016 (4 pages)
11 April 2016	Registration of charge 012760162276, created on 4 April 2016 (4 pages)
8 April 2016	Registration of charge 012760162272, created on 7 April 2016 (12 pages)
8 April 2016	Registration of charge 012760162272, created on 7 April 2016 (12 pages)
7 April 2016	Registration of charge 012760162270, created on 7 April 2016 (12 pages)
7 April 2016	Registration of charge 012760162270, created on 7 April 2016 (12 pages)
2 April 2016	Registration of charge 012760162271, created on 24 March 2016 (7 pages)
2 April 2016	Registration of charge 012760162271, created on 24 March 2016 (7 pages)
1 April 2016	Registration of charge 012760162269, created on 24 March 2016 (4 pages)
1 April 2016	Registration of charge 012760162269, created on 24 March 2016 (4 pages)
31 March 2016	Registration of charge 012760162268, created on 29 March 2016 (12 pages)
31 March 2016	Registration of charge 012760162268, created on 29 March 2016 (12 pages)
16 March 2016	Registration of charge 012760162267, created on 11 March 2016 (4 pages)
16 March 2016	Registration of charge 012760162266, created on 8 March 2016 (4 pages)
16 March 2016	Registration of charge 012760162265, created on 15 March 2016 (4 pages)
16 March 2016	Registration of charge 012760162265, created on 15 March 2016 (4 pages)
16 March 2016	Registration of charge 012760162266, created on 8 March 2016 (4 pages)
16 March 2016	Registration of charge 012760162267, created on 11 March 2016 (4 pages)
11 March 2016	Registration of charge 012760162264, created on 9 March 2016 (12 pages)
11 March 2016	Registration of charge 012760162264, created on 9 March 2016 (12 pages)
24 February 2016	Registration of charge 012760162263, created on 24 February 2016 (12 pages)
24 February 2016	Registration of charge 012760162263, created on 24 February 2016 (12 pages)
23 February 2016	Registration of charge 012760162262, created on 19 February 2016 (5 pages)
23 February 2016	Registration of charge 012760162262, created on 19 February 2016 (5 pages)
3 February 2016	Registration of charge 012760162260, created on 28 January 2016 (4 pages)
3 February 2016	Registration of charge 012760162261, created on 28 January 2016 (4 pages)
3 February 2016	Registration of charge 012760162261, created on 28 January 2016 (4 pages)
3 February 2016	Registration of charge 012760162260, created on 28 January 2016 (4 pages)
29 January 2016	Registration of charge 012760162259, created on 22 January 2016 (12 pages)
29 January 2016	Registration of charge 012760162259, created on 22 January 2016 (12 pages)
26 January 2016	Registration of charge 012760162257, created on 18 January 2016 (4 pages)
26 January 2016	Registration of charge 012760162258, created on 20 January 2016 (4 pages)
26 January 2016	Registration of charge 012760162257, created on 18 January 2016 (4 pages)
26 January 2016	Registration of charge 012760162258, created on 20 January 2016 (4 pages)
25 January 2016	Registration of charge 012760162255, created on 22 January 2016 (4 pages)
25 January 2016	Registration of charge 012760162256, created on 22 January 2016 (4 pages)
25 January 2016	Registration of charge 012760162255, created on 22 January 2016 (4 pages)
25 January 2016	Registration of charge 012760162256, created on 22 January 2016 (4 pages)
6 January 2016	Registration of charge 012760162250, created on 29 December 2015 (12 pages)
6 January 2016	Registration of charge 012760162251, created on 29 December 2015 (12 pages)
6 January 2016	Registration of charge 012760162252, created on 29 December 2015 (12 pages)
6 January 2016	Registration of charge 012760162251, created on 29 December 2015 (12 pages)
6 January 2016	Registration of charge 012760162250, created on 29 December 2015 (12 pages)
6 January 2016	Registration of charge 012760162252, created on 29 December 2015 (12 pages)
5 January 2016	Registration of charge 012760162253, created on 18 December 2015 (7 pages)
5 January 2016	Registration of charge 012760162254, created on 23 December 2015 (7 pages)
5 January 2016	Registration of charge 012760162254, created on 23 December 2015 (7 pages)
5 January 2016	Registration of charge 012760162253, created on 18 December 2015 (7 pages)
4 January 2016	Registration of charge 012760162248, created on 30 December 2015 (4 pages)
4 January 2016	Registration of charge 012760162249, created on 18 December 2015 (4 pages)
4 January 2016	Registration of charge 012760162248, created on 30 December 2015 (4 pages)
4 January 2016	Registration of charge 012760162249, created on 18 December 2015 (4 pages)
24 December 2015	Registration of charge 012760162247, created on 21 December 2015 (4 pages)
24 December 2015	Registration of charge 012760162247, created on 21 December 2015 (4 pages)
17 December 2015	Registration of charge 012760162246, created on 9 December 2015 (5 pages)
17 December 2015	Registration of charge 012760162246, created on 9 December 2015 (5 pages)
16 December 2015	Registration of charge 012760162245, created on 15 December 2015 (4 pages)
16 December 2015	Registration of charge 012760162245, created on 15 December 2015 (4 pages)
11 December 2015	Registration of charge 012760162244, created on 9 December 2015 (12 pages)
11 December 2015	Registration of charge 012760162244, created on 9 December 2015 (12 pages)
7 December 2015	Registration of charge 012760162242, created on 4 December 2015 (12 pages)
7 December 2015	Registration of charge 012760162243, created on 4 December 2015 (12 pages)
7 December 2015	Registration of charge 012760162242, created on 4 December 2015 (12 pages)
7 December 2015	Registration of charge 012760162243, created on 4 December 2015 (12 pages)
3 December 2015	Registration of charge 012760162239, created on 25 November 2015 (4 pages)
3 December 2015	Registration of charge 012760162240, created on 2 December 2015 (4 pages)
3 December 2015	Registration of charge 012760162241, created on 2 December 2015 (4 pages)
3 December 2015	Registration of charge 012760162239, created on 25 November 2015 (4 pages)
3 December 2015	Registration of charge 012760162240, created on 2 December 2015 (4 pages)
3 December 2015	Registration of charge 012760162241, created on 2 December 2015 (4 pages)
26 November 2015	Registration of charge 012760162238, created on 24 November 2015 (18 pages)
26 November 2015	Registration of charge 012760162238, created on 24 November 2015 (18 pages)
24 November 2015	Registration of charge 012760162237, created on 16 November 2015 (4 pages)
24 November 2015	Registration of charge 012760162237, created on 16 November 2015 (4 pages)
18 November 2015	Registration of charge 012760162236, created on 17 November 2015 (12 pages)
18 November 2015	Registration of charge 012760162236, created on 17 November 2015 (12 pages)
16 November 2015	Registration of charge 012760162235, created on 13 November 2015 (12 pages)
16 November 2015	Registration of charge 012760162235, created on 13 November 2015 (12 pages)
13 November 2015	Registration of charge 012760162233, created on 11 November 2015 (18 pages)
13 November 2015	Registration of charge 012760162234, created on 11 November 2015 (16 pages)
13 November 2015	Registration of charge 012760162234, created on 11 November 2015 (16 pages)
13 November 2015	Registration of charge 012760162233, created on 11 November 2015 (18 pages)
10 November 2015	Registration of charge 012760162232, created on 5 November 2015 (12 pages)
10 November 2015	Registration of charge 012760162232, created on 5 November 2015 (12 pages)
10 November 2015	Registration of charge 012760162232, created on 5 November 2015 (12 pages)
9 November 2015	Registration of charge 012760162231, created on 5 November 2015 (12 pages)
9 November 2015	Registration of charge 012760162231, created on 5 November 2015 (12 pages)
9 November 2015	Registration of charge 012760162231, created on 5 November 2015 (12 pages)
6 November 2015	Registration of charge 012760162230, created on 5 November 2015 (12 pages)
6 November 2015	Registration of charge 012760162230, created on 5 November 2015 (12 pages)
6 November 2015	Registration of charge 012760162230, created on 5 November 2015 (12 pages)
4 November 2015	Registration of charge 012760162229, created on 3 November 2015 (5 pages)
4 November 2015	Registration of charge 012760162229, created on 3 November 2015 (5 pages)
4 November 2015	Registration of charge 012760162229, created on 3 November 2015 (5 pages)
2 November 2015	Registration of charge 012760162227, created on 20 October 2015 (10 pages)
2 November 2015	Registration of charge 012760162228, created on 29 October 2015 (11 pages)
2 November 2015	Registration of charge 012760162227, created on 20 October 2015 (10 pages)
2 November 2015	Registration of charge 012760162228, created on 29 October 2015 (11 pages)
21 October 2015	Registration of charge 012760162226, created on 20 October 2015 (12 pages)
21 October 2015	Registration of charge 012760162226, created on 20 October 2015 (12 pages)
20 October 2015	Registration of charge 012760162224, created on 19 October 2015 (12 pages)
20 October 2015	Registration of charge 012760162224, created on 19 October 2015 (12 pages)
15 October 2015	Registration of charge 012760162225, created on 9 October 2015 (7 pages)
15 October 2015	Registration of charge 012760162225, created on 9 October 2015 (7 pages)
15 October 2015	Registration of charge 012760162225, created on 9 October 2015 (7 pages)
13 October 2015	Registration of charge 012760162223, created on 12 October 2015 (4 pages)
13 October 2015	Registration of charge 012760162223, created on 12 October 2015 (4 pages)
9 October 2015	Registration of charge 012760162221, created on 29 September 2015 (12 pages)
9 October 2015	Registration of charge 012760162222, created on 29 September 2015 (12 pages)
9 October 2015	Registration of charge 012760162222, created on 29 September 2015 (12 pages)
9 October 2015	Registration of charge 012760162221, created on 29 September 2015 (12 pages)
5 October 2015	Registration of charge 012760162220, created on 28 September 2015 (4 pages)
5 October 2015	Registration of charge 012760162220, created on 28 September 2015 (4 pages)
2 October 2015	Registration of charge 012760162219, created on 23 September 2015 (12 pages)
2 October 2015	Registration of charge 012760162219, created on 23 September 2015 (12 pages)
1 October 2015	Registration of charge 012760162217, created on 25 September 2015 (12 pages)
1 October 2015	Registration of charge 012760162216, created on 28 September 2015 (12 pages)
1 October 2015	Registration of charge 012760162218, created on 18 September 2015 (10 pages)
1 October 2015	Registration of charge 012760162218, created on 18 September 2015 (10 pages)
1 October 2015	Registration of charge 012760162217, created on 25 September 2015 (12 pages)
1 October 2015	Registration of charge 012760162216, created on 28 September 2015 (12 pages)
28 September 2015	Registration of charge 012760162215, created on 23 September 2015 (18 pages)
28 September 2015	Registration of charge 012760162215, created on 23 September 2015 (18 pages)
25 September 2015	Registration of charge 012760162214, created on 21 September 2015 (5 pages)
25 September 2015	Registration of charge 012760162214, created on 21 September 2015 (5 pages)
10 September 2015	Registration of charge 012760162213, created on 1 September 2015 (16 pages)
10 September 2015	Registration of charge 012760162213, created on 1 September 2015 (16 pages)
10 September 2015	Registration of charge 012760162213, created on 1 September 2015 (16 pages)
1 September 2015	Registration of charge 012760162212, created on 28 August 2015 (17 pages)
1 September 2015	Registration of charge 012760162212, created on 28 August 2015 (17 pages)
27 August 2015	Registration of charge 012760162207, created on 25 August 2015 (4 pages)
27 August 2015	Registration of charge 012760162208, created on 25 August 2015 (4 pages)
27 August 2015	Registration of charge 012760162209, created on 25 August 2015 (4 pages)
27 August 2015	Registration of charge 012760162209, created on 25 August 2015 (4 pages)
27 August 2015	Registration of charge 012760162207, created on 25 August 2015 (4 pages)
27 August 2015	Registration of charge 012760162208, created on 25 August 2015 (4 pages)
25 August 2015	Registration of charge 012760162204, created on 21 August 2015 (12 pages)
25 August 2015	Registration of charge 012760162206, created on 19 August 2015 (10 pages)
25 August 2015	Registration of charge 012760162205, created on 21 August 2015 (12 pages)
25 August 2015	Registration of charge 012760162210, created on 14 August 2015 (7 pages)
25 August 2015	Registration of charge 012760162205, created on 21 August 2015 (12 pages)
25 August 2015	Registration of charge 012760162206, created on 19 August 2015 (10 pages)
25 August 2015	Registration of charge 012760162204, created on 21 August 2015 (12 pages)
25 August 2015	Registration of charge 012760162210, created on 14 August 2015 (7 pages)
18 August 2015	Registration of charge 012760162203, created on 7 August 2015 (10 pages)
18 August 2015	Registration of charge 012760162203, created on 7 August 2015 (10 pages)
18 August 2015	Registration of charge 012760162203, created on 7 August 2015 (10 pages)
14 August 2015	Registration of charge 012760162202, created on 12 August 2015 (5 pages)
14 August 2015	Registration of charge 012760162202, created on 12 August 2015 (5 pages)
12 August 2015	Registration of charge 012760162201, created on 11 August 2015 (18 pages)
12 August 2015	Registration of charge 012760162201, created on 11 August 2015 (18 pages)
10 August 2015	Registration of charge 012760162200, created on 7 August 2015 (18 pages)
10 August 2015	Registration of charge 012760162200, created on 7 August 2015 (18 pages)
10 August 2015	Registration of charge 012760162200, created on 7 August 2015 (18 pages)
7 August 2015	Registration of charge 012760162199, created on 24 July 2015 (4 pages)
7 August 2015	Registration of charge 012760162199, created on 24 July 2015 (4 pages)
30 July 2015	Registration of charge 012760162198, created on 21 July 2015 (10 pages)
30 July 2015	Registration of charge 012760162198, created on 21 July 2015 (10 pages)
27 July 2015	Registration of charge 012760162197, created on 20 July 2015 (10 pages)
27 July 2015	Registration of charge 012760162196, created on 22 July 2015 (10 pages)
27 July 2015	Registration of charge 012760162197, created on 20 July 2015 (10 pages)
27 July 2015	Registration of charge 012760162196, created on 22 July 2015 (10 pages)
20 July 2015	Registration of charge 012760162194, created on 9 July 2015 (10 pages)
20 July 2015	Registration of charge 012760162194, created on 9 July 2015 (10 pages)
20 July 2015	Registration of charge 012760162194, created on 9 July 2015 (10 pages)
18 July 2015	Registration of charge 012760162195, created on 8 July 2015 (7 pages)
18 July 2015	Registration of charge 012760162195, created on 8 July 2015 (7 pages)
18 July 2015	Registration of charge 012760162195, created on 8 July 2015 (7 pages)
17 July 2015	Registration of charge 012760162192, created on 16 July 2015 (4 pages)
17 July 2015	Registration of charge 012760162193, created on 9 July 2015 (12 pages)
17 July 2015	Registration of charge 012760162193, created on 9 July 2015 (12 pages)
17 July 2015	Registration of charge 012760162193, created on 9 July 2015 (12 pages)
17 July 2015	Registration of charge 012760162192, created on 16 July 2015 (4 pages)
14 July 2015	Registration of charge 012760162191, created on 6 July 2015 (12 pages)
14 July 2015	Registration of charge 012760162191, created on 6 July 2015 (12 pages)
14 July 2015	Registration of charge 012760162191, created on 6 July 2015 (12 pages)
13 July 2015	Registration of charge 012760162190, created on 10 July 2015 (4 pages)
13 July 2015	Registration of charge 012760162190, created on 10 July 2015 (4 pages)
6 July 2015	Registration of charge 012760162187, created on 29 June 2015 (10 pages)
6 July 2015	Registration of charge 012760162187, created on 29 June 2015 (10 pages)
4 July 2015	Registration of charge 012760162189, created on 29 June 2015 (8 pages)
4 July 2015	Registration of charge 012760162189, created on 29 June 2015 (8 pages)
30 June 2015	Registration of charge 012760162186, created on 29 June 2015 (10 pages)
30 June 2015	Registration of charge 012760162188, created on 26 June 2015 (7 pages)
30 June 2015	Registration of charge 012760162186, created on 29 June 2015 (10 pages)
30 June 2015	Registration of charge 012760162188, created on 26 June 2015 (7 pages)
29 June 2015	Registration of charge 012760162185, created on 12 June 2015 (12 pages)
29 June 2015	Registration of charge 012760162185, created on 12 June 2015 (12 pages)
26 June 2015	Full accounts made up to 31 December 2014 (21 pages)
26 June 2015	Full accounts made up to 31 December 2014 (21 pages)
24 June 2015	Registration of charge 012760162182, created on 17 June 2015 (12 pages)
24 June 2015	Registration of charge 012760162182, created on 17 June 2015 (12 pages)
18 June 2015	Registration of charge 012760162184, created on 10 June 2015 (7 pages)
18 June 2015	Registration of charge 012760162183, created on 16 June 2015 (7 pages)
18 June 2015	Registration of charge 012760162183, created on 16 June 2015 (7 pages)
18 June 2015	Registration of charge 012760162184, created on 10 June 2015 (7 pages)
16 June 2015	Registration of charge 012760162181, created on 11 June 2015 (10 pages)
16 June 2015	Registration of charge 012760162181, created on 11 June 2015 (10 pages)
15 June 2015	Registration of charge 012760162180, created on 10 June 2015 (12 pages)
15 June 2015	Registration of charge 012760162180, created on 10 June 2015 (12 pages)
9 June 2015	Registration of charge 012760162179, created on 5 June 2015 (12 pages)
9 June 2015	Registration of charge 012760162179, created on 5 June 2015 (12 pages)
9 June 2015	Registration of charge 012760162179, created on 5 June 2015 (12 pages)
5 June 2015	Registration of charge 012760162177, created on 28 May 2015 (4 pages)
5 June 2015	Registration of charge 012760162177, created on 28 May 2015 (4 pages)
2 June 2015	Registration of charge 012760162178, created on 14 May 2015 (6 pages)
2 June 2015	Registration of charge 012760162178, created on 14 May 2015 (6 pages)
1 June 2015	Registration of charge 012760162175, created on 27 May 2015 (10 pages)
1 June 2015	Registration of charge 012760162174, created on 27 May 2015 (10 pages)
1 June 2015	Registration of charge 012760162174, created on 27 May 2015 (10 pages)
1 June 2015	Registration of charge 012760162175, created on 27 May 2015 (10 pages)
27 May 2015	Registration of charge 012760162176, created on 14 May 2015 (7 pages)
27 May 2015	Registration of charge 012760162176, created on 14 May 2015 (7 pages)
18 May 2015	Registration of charge 012760162171, created on 14 May 2015 (4 pages)
18 May 2015	Registration of charge 012760162173, created on 14 May 2015 (12 pages)
18 May 2015	Registration of charge 012760162171, created on 14 May 2015 (4 pages)
18 May 2015	Registration of charge 012760162173, created on 14 May 2015 (12 pages)
14 May 2015	Registration of charge 012760162172, created on 12 May 2015 (12 pages)
14 May 2015	Registration of charge 012760162172, created on 12 May 2015 (12 pages)
13 May 2015	Registration of charge 012760162170, created on 7 May 2015 (12 pages)
13 May 2015	Registration of charge 012760162170, created on 7 May 2015 (12 pages)
13 May 2015	Registration of charge 012760162170, created on 7 May 2015 (12 pages)
8 May 2015	Registration of charge 012760162167, created on 7 May 2015 (10 pages)
8 May 2015	Registration of charge 012760162168, created on 6 May 2015 (10 pages)
8 May 2015	Registration of charge 012760162169, created on 6 May 2015 (10 pages)
8 May 2015	Registration of charge 012760162167, created on 7 May 2015 (10 pages)
8 May 2015	Registration of charge 012760162168, created on 6 May 2015 (10 pages)
8 May 2015	Registration of charge 012760162169, created on 6 May 2015 (10 pages)
8 May 2015	Registration of charge 012760162167, created on 7 May 2015 (10 pages)
8 May 2015	Registration of charge 012760162168, created on 6 May 2015 (10 pages)
8 May 2015	Registration of charge 012760162169, created on 6 May 2015 (10 pages)
28 April 2015	Registration of charge 012760162166, created on 17 April 2015 (12 pages)
28 April 2015	Registration of charge 012760162166, created on 17 April 2015 (12 pages)
24 April 2015	Registration of charge 012760162163, created on 15 April 2015 (4 pages)
24 April 2015	Registration of charge 012760162162, created on 22 April 2015 (4 pages)
24 April 2015	Registration of charge 012760162164, created on 15 April 2015 (4 pages)
24 April 2015	Registration of charge 012760162165, created on 21 April 2015 (4 pages)
24 April 2015	Registration of charge 012760162162, created on 22 April 2015 (4 pages)
24 April 2015	Registration of charge 012760162163, created on 15 April 2015 (4 pages)
24 April 2015	Registration of charge 012760162164, created on 15 April 2015 (4 pages)
24 April 2015	Registration of charge 012760162165, created on 21 April 2015 (4 pages)
21 April 2015	Annual return made up to 16 April 2015 with a full list of shareholders Statement of capital on 2015-04-21 GBP 1,000 (4 pages)
21 April 2015	Annual return made up to 16 April 2015 with a full list of shareholders Statement of capital on 2015-04-21 GBP 1,000 (4 pages)
9 April 2015	Registration of charge 012760162159, created on 27 March 2015 (12 pages)
9 April 2015	Registration of charge 012760162160, created on 26 March 2015 (12 pages)
9 April 2015	Registration of charge 012760162161, created on 30 March 2015 (10 pages)
9 April 2015	Registration of charge 012760162159, created on 27 March 2015 (12 pages)
9 April 2015	Registration of charge 012760162161, created on 30 March 2015 (10 pages)
9 April 2015	Registration of charge 012760162160, created on 26 March 2015 (12 pages)
8 April 2015	Registration of charge 012760162157, created on 24 March 2015 (12 pages)
8 April 2015	Registration of charge 012760162158, created on 27 March 2015 ANNOTATION Other The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please call 02920 381367. (18 pages)
8 April 2015	Registration of charge 012760162158, created on 27 March 2015 ANNOTATION Other The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please call 02920 381367. (18 pages)
8 April 2015	Registration of charge 012760162157, created on 24 March 2015 (12 pages)
7 April 2015	Registration of charge 012760162156, created on 27 March 2015 (4 pages)
7 April 2015	Registration of charge 012760162156, created on 27 March 2015 (4 pages)
1 April 2015	Registration of charge 012760162155, created on 25 March 2015 (12 pages)
1 April 2015	Registration of charge 012760162155, created on 25 March 2015 (12 pages)
20 March 2015	Satisfaction of charge 012760162040 in full (4 pages)
20 March 2015	Satisfaction of charge 012760162040 in full (4 pages)
18 March 2015	Registration of charge 012760162154, created on 26 February 2015 (10 pages)
18 March 2015	Registration of charge 012760162154, created on 26 February 2015 (10 pages)
6 March 2015	Registration of charge 012760162152, created on 26 February 2015 (10 pages)
6 March 2015	Registration of charge 012760162153, created on 27 February 2015 (10 pages)
6 March 2015	Registration of charge 012760162152, created on 26 February 2015 (10 pages)
6 March 2015	Registration of charge 012760162153, created on 27 February 2015 (10 pages)
4 March 2015	Registration of charge 012760162150, created on 20 February 2015 (10 pages)
4 March 2015	Registration of charge 012760162151, created on 20 February 2015 (10 pages)
4 March 2015	Registration of charge 012760162151, created on 20 February 2015 (10 pages)
4 March 2015	Registration of charge 012760162150, created on 20 February 2015 (10 pages)
25 February 2015	Registration of charge 012760162147, created on 23 February 2015 (4 pages)
25 February 2015	Registration of charge 012760162147, created on 23 February 2015 (4 pages)
23 February 2015	Registration of charge 012760162146, created on 16 February 2015 (4 pages)
23 February 2015	Registration of charge 012760162146, created on 16 February 2015 (4 pages)
20 February 2015	Registration of charge 012760162145, created on 18 February 2015 (4 pages)
20 February 2015	Registration of charge 012760162145, created on 18 February 2015 (4 pages)
19 February 2015	Registration of charge 012760162148, created on 11 February 2015 (7 pages)
19 February 2015	Registration of charge 012760162149, created on 11 February 2015 (7 pages)
19 February 2015	Registration of charge 012760162148, created on 11 February 2015 (7 pages)
19 February 2015	Registration of charge 012760162149, created on 11 February 2015 (7 pages)
16 February 2015	Registration of charge 012760162144, created on 13 February 2015 (10 pages)
16 February 2015	Registration of charge 012760162144, created on 13 February 2015 (10 pages)
6 February 2015	Registration of charge 012760162143, created on 30 January 2015 (10 pages)
6 February 2015	Registration of charge 012760162143, created on 30 January 2015 (10 pages)
3 February 2015	Registration of charge 012760162140, created on 21 January 2015 (4 pages)
3 February 2015	Registration of charge 012760162141, created on 27 January 2015 (4 pages)
3 February 2015	Registration of charge 012760162142, created on 27 January 2015 (4 pages)
3 February 2015	Registration of charge 012760162140, created on 21 January 2015 (4 pages)
3 February 2015	Registration of charge 012760162141, created on 27 January 2015 (4 pages)
3 February 2015	Registration of charge 012760162142, created on 27 January 2015 (4 pages)
26 January 2015	Registration of charge 012760162139, created on 16 January 2015 (4 pages)
26 January 2015	Registration of charge 012760162139, created on 16 January 2015 (4 pages)
20 January 2015	Registration of charge 012760162138, created on 15 January 2015 (10 pages)
20 January 2015	Registration of charge 012760162138, created on 15 January 2015 (10 pages)
14 January 2015	Registration of charge 012760162137, created on 31 December 2014 (4 pages)
14 January 2015	Registration of charge 012760162137, created on 31 December 2014 (4 pages)
9 January 2015	Satisfaction of charge 1479 in full (3 pages)
9 January 2015	Satisfaction of charge 1599 in full (3 pages)
9 January 2015	Satisfaction of charge 1514 in full (3 pages)
9 January 2015	Satisfaction of charge 1447 in full (3 pages)
9 January 2015	Satisfaction of charge 1593 in full (3 pages)
9 January 2015	Satisfaction of charge 1491 in full (3 pages)
9 January 2015	Satisfaction of charge 1505 in full (3 pages)
9 January 2015	Satisfaction of charge 1522 in full (3 pages)
9 January 2015	Satisfaction of charge 1470 in full (3 pages)
9 January 2015	Satisfaction of charge 1450 in full (3 pages)
9 January 2015	Satisfaction of charge 1449 in full (3 pages)
9 January 2015	Satisfaction of charge 1489 in full (3 pages)
9 January 2015	Satisfaction of charge 1488 in full (3 pages)
9 January 2015	Satisfaction of charge 1487 in full (3 pages)
9 January 2015	Satisfaction of charge 1484 in full (3 pages)
9 January 2015	Satisfaction of charge 1535 in full (3 pages)
9 January 2015	Satisfaction of charge 1534 in full (3 pages)
9 January 2015	Satisfaction of charge 1530 in full (3 pages)
9 January 2015	Satisfaction of charge 1527 in full (3 pages)
9 January 2015	Satisfaction of charge 1483 in full (3 pages)
9 January 2015	Satisfaction of charge 1608 in full (3 pages)
9 January 2015	Satisfaction of charge 1607 in full (3 pages)
9 January 2015	Satisfaction of charge 1591 in full (3 pages)
9 January 2015	Satisfaction of charge 1619 in full (3 pages)
9 January 2015	Satisfaction of charge 1618 in full (3 pages)
9 January 2015	Satisfaction of charge 1617 in full (3 pages)
9 January 2015	Satisfaction of charge 1616 in full (3 pages)
9 January 2015	Satisfaction of charge 1614 in full (3 pages)
9 January 2015	Satisfaction of charge 1613 in full (3 pages)
9 January 2015	Satisfaction of charge 1610 in full (3 pages)
9 January 2015	Satisfaction of charge 1609 in full (3 pages)
9 January 2015	Satisfaction of charge 1603 in full (3 pages)
9 January 2015	Satisfaction of charge 1513 in full (3 pages)
9 January 2015	Satisfaction of charge 1501 in full (3 pages)
9 January 2015	Satisfaction of charge 1611 in full (3 pages)
9 January 2015	Satisfaction of charge 1494 in full (3 pages)
9 January 2015	Satisfaction of charge 1492 in full (3 pages)
9 January 2015	Satisfaction of charge 1602 in full (3 pages)
9 January 2015	Satisfaction of charge 1598 in full (3 pages)
9 January 2015	Satisfaction of charge 1597 in full (3 pages)
9 January 2015	Satisfaction of charge 1590 in full (3 pages)
9 January 2015	Satisfaction of charge 1601 in full (3 pages)
9 January 2015	Satisfaction of charge 1589 in full (3 pages)
9 January 2015	Satisfaction of charge 1536 in full (3 pages)
9 January 2015	Satisfaction of charge 1540 in full (3 pages)
9 January 2015	Satisfaction of charge 1539 in full (3 pages)
9 January 2015	Satisfaction of charge 1538 in full (3 pages)
9 January 2015	Satisfaction of charge 1537 in full (3 pages)
9 January 2015	Satisfaction of charge 1595 in full (3 pages)
9 January 2015	Satisfaction of charge 1594 in full (3 pages)
9 January 2015	Satisfaction of charge 1541 in full (3 pages)
9 January 2015	Satisfaction of charge 1612 in full (3 pages)
9 January 2015	Satisfaction of charge 1606 in full (3 pages)
9 January 2015	Satisfaction of charge 1605 in full (3 pages)
9 January 2015	Satisfaction of charge 1604 in full (3 pages)
9 January 2015	Satisfaction of charge 1449 in full (3 pages)
9 January 2015	Satisfaction of charge 1593 in full (3 pages)
9 January 2015	Satisfaction of charge 1535 in full (3 pages)
9 January 2015	Satisfaction of charge 1491 in full (3 pages)
9 January 2015	Satisfaction of charge 1613 in full (3 pages)
9 January 2015	Satisfaction of charge 1610 in full (3 pages)
9 January 2015	Satisfaction of charge 1609 in full (3 pages)
9 January 2015	Satisfaction of charge 1470 in full (3 pages)
9 January 2015	Satisfaction of charge 1505 in full (3 pages)
9 January 2015	Satisfaction of charge 1618 in full (3 pages)
9 January 2015	Satisfaction of charge 1619 in full (3 pages)
9 January 2015	Satisfaction of charge 1614 in full (3 pages)
9 January 2015	Satisfaction of charge 1534 in full (3 pages)
9 January 2015	Satisfaction of charge 1591 in full (3 pages)
9 January 2015	Satisfaction of charge 1492 in full (3 pages)
9 January 2015	Satisfaction of charge 1494 in full (3 pages)
9 January 2015	Satisfaction of charge 1487 in full (3 pages)
9 January 2015	Satisfaction of charge 1522 in full (3 pages)
9 January 2015	Satisfaction of charge 1483 in full (3 pages)
9 January 2015	Satisfaction of charge 1607 in full (3 pages)
9 January 2015	Satisfaction of charge 1608 in full (3 pages)
9 January 2015	Satisfaction of charge 1527 in full (3 pages)
9 January 2015	Satisfaction of charge 1589 in full (3 pages)
9 January 2015	Satisfaction of charge 1611 in full (3 pages)
9 January 2015	Satisfaction of charge 1537 in full (3 pages)
9 January 2015	Satisfaction of charge 1447 in full (3 pages)
9 January 2015	Satisfaction of charge 1450 in full (3 pages)
9 January 2015	Satisfaction of charge 1489 in full (3 pages)
9 January 2015	Satisfaction of charge 1488 in full (3 pages)
9 January 2015	Satisfaction of charge 1616 in full (3 pages)
9 January 2015	Satisfaction of charge 1601 in full (3 pages)
9 January 2015	Satisfaction of charge 1530 in full (3 pages)
9 January 2015	Satisfaction of charge 1536 in full (3 pages)
9 January 2015	Satisfaction of charge 1617 in full (3 pages)
9 January 2015	Satisfaction of charge 1590 in full (3 pages)
9 January 2015	Satisfaction of charge 1513 in full (3 pages)
9 January 2015	Satisfaction of charge 1538 in full (3 pages)
9 January 2015	Satisfaction of charge 1479 in full (3 pages)
9 January 2015	Satisfaction of charge 1541 in full (3 pages)
9 January 2015	Satisfaction of charge 1539 in full (3 pages)
9 January 2015	Satisfaction of charge 1501 in full (3 pages)
9 January 2015	Satisfaction of charge 1484 in full (3 pages)
9 January 2015	Satisfaction of charge 1514 in full (3 pages)
9 January 2015	Satisfaction of charge 1540 in full (3 pages)
9 January 2015	Satisfaction of charge 1594 in full (3 pages)
9 January 2015	Satisfaction of charge 1595 in full (3 pages)
9 January 2015	Satisfaction of charge 1599 in full (3 pages)
9 January 2015	Satisfaction of charge 1604 in full (3 pages)
9 January 2015	Satisfaction of charge 1597 in full (3 pages)
9 January 2015	Satisfaction of charge 1598 in full (3 pages)
9 January 2015	Satisfaction of charge 1602 in full (3 pages)
9 January 2015	Satisfaction of charge 1606 in full (3 pages)
9 January 2015	Satisfaction of charge 1603 in full (3 pages)
9 January 2015	Satisfaction of charge 1612 in full (3 pages)
9 January 2015	Satisfaction of charge 1605 in full (3 pages)
6 January 2015	Registration of charge 012760162136, created on 30 December 2014 (7 pages)
6 January 2015	Registration of charge 012760162136, created on 30 December 2014 (7 pages)
5 January 2015	Registration of charge 012760162135, created on 31 December 2014 (10 pages)
5 January 2015	Registration of charge 012760162135, created on 31 December 2014 (10 pages)
2 January 2015	Registration of charge 012760162134, created on 15 December 2014 (4 pages)
2 January 2015	Registration of charge 012760162134, created on 15 December 2014 (4 pages)
31 December 2014	Registration of charge 012760162130, created on 23 December 2014 (10 pages)
31 December 2014	Registration of charge 012760162131, created on 30 December 2014 (10 pages)
31 December 2014	Registration of charge 012760162132, created on 30 December 2014 (10 pages)
31 December 2014	Registration of charge 012760162133, created on 30 December 2014 (11 pages)
31 December 2014	Registration of charge 012760162131, created on 30 December 2014 (10 pages)
31 December 2014	Registration of charge 012760162132, created on 30 December 2014 (10 pages)
31 December 2014	Registration of charge 012760162133, created on 30 December 2014 (11 pages)
31 December 2014	Registration of charge 012760162130, created on 23 December 2014 (10 pages)
30 December 2014	Registration of charge 012760162128, created on 17 December 2014 (10 pages)
30 December 2014	Registration of charge 012760162129, created on 24 December 2014 (10 pages)
30 December 2014	Registration of charge 012760162128, created on 17 December 2014 (10 pages)
30 December 2014	Registration of charge 012760162129, created on 24 December 2014 (10 pages)
16 December 2014	Registration of charge 012760162125, created on 12 December 2014 (10 pages)
16 December 2014	Registration of charge 012760162125, created on 12 December 2014 (10 pages)
13 December 2014	Registration of charge 012760162127, created on 4 December 2014 (7 pages)
13 December 2014	Registration of charge 012760162127, created on 4 December 2014 (7 pages)
13 December 2014	Registration of charge 012760162127, created on 4 December 2014 (7 pages)
12 December 2014	Registration of charge 012760162124, created on 28 November 2014 (4 pages)
12 December 2014	Registration of charge 012760162126, created on 4 December 2014 (7 pages)
12 December 2014	Registration of charge 012760162126, created on 4 December 2014 (7 pages)
12 December 2014	Registration of charge 012760162124, created on 28 November 2014 (4 pages)
12 December 2014	Registration of charge 012760162126, created on 4 December 2014 (7 pages)
8 December 2014	Registration of charge 012760162123, created on 28 November 2014 (10 pages)
8 December 2014	Registration of charge 012760162123, created on 28 November 2014 (10 pages)
1 December 2014	Registration of charge 012760162122, created on 13 November 2014 (7 pages)
1 December 2014	Registration of charge 012760162122, created on 13 November 2014 (7 pages)
19 November 2014	Registration of charge 012760162116, created on 11 November 2014 (4 pages)
19 November 2014	Registration of charge 012760162117, created on 11 November 2014 (4 pages)
19 November 2014	Registration of charge 012760162118, created on 11 November 2014 (4 pages)
19 November 2014	Registration of charge 012760162119, created on 6 November 2014 (4 pages)
19 November 2014	Registration of charge 012760162119, created on 6 November 2014 (4 pages)
19 November 2014	Registration of charge 012760162118, created on 11 November 2014 (4 pages)
19 November 2014	Registration of charge 012760162117, created on 11 November 2014 (4 pages)
19 November 2014	Registration of charge 012760162116, created on 11 November 2014 (4 pages)
19 November 2014	Registration of charge 012760162119, created on 6 November 2014 (4 pages)
17 November 2014	Registration of charge 012760162113, created on 29 October 2014 (12 pages)
17 November 2014	Registration of charge 012760162115, created on 17 November 2014 (12 pages)
17 November 2014	Registration of charge 012760162112, created on 29 October 2014 (12 pages)
17 November 2014	Registration of charge 012760162112, created on 29 October 2014 (12 pages)
17 November 2014	Registration of charge 012760162113, created on 29 October 2014 (12 pages)
17 November 2014	Registration of charge 012760162115, created on 17 November 2014 (12 pages)
15 November 2014	Registration of charge 012760162120, created on 11 November 2014 (7 pages)
15 November 2014	Registration of charge 012760162121, created on 11 November 2014 (7 pages)
15 November 2014	Registration of charge 012760162120, created on 11 November 2014 (7 pages)
15 November 2014	Registration of charge 012760162121, created on 11 November 2014 (7 pages)
11 November 2014	Registration of charge 012760162114, created on 7 November 2014 (7 pages)
11 November 2014	Registration of charge 012760162114, created on 7 November 2014 (7 pages)
11 November 2014	Registration of charge 012760162114, created on 7 November 2014 (7 pages)
10 November 2014	Registration of charge 012760162111, created on 24 October 2014 (12 pages)
10 November 2014	Registration of charge 012760162111, created on 24 October 2014 (12 pages)
3 November 2014	Registration of charge 012760162108, created on 29 October 2014 (4 pages)
3 November 2014	Registration of charge 012760162108, created on 29 October 2014 (4 pages)
31 October 2014	Registration of charge 012760162107, created on 21 October 2014 (11 pages)
31 October 2014	Registration of charge 012760162107, created on 21 October 2014 (11 pages)
29 October 2014	Registration of charge 012760162110, created on 27 October 2014 (7 pages)
29 October 2014	Registration of charge 012760162109, created on 27 October 2014 (7 pages)
29 October 2014	Registration of charge 012760162109, created on 27 October 2014 (7 pages)
29 October 2014	Registration of charge 012760162110, created on 27 October 2014 (7 pages)
18 October 2014	Registration of charge 012760162105, created on 9 October 2014 (7 pages)
18 October 2014	Registration of charge 012760162106, created on 9 October 2014 (7 pages)
18 October 2014	Registration of charge 012760162105, created on 9 October 2014 (7 pages)
18 October 2014	Registration of charge 012760162106, created on 9 October 2014 (7 pages)
18 October 2014	Registration of charge 012760162105, created on 9 October 2014 (7 pages)
18 October 2014	Registration of charge 012760162106, created on 9 October 2014 (7 pages)
16 October 2014	Registration of charge 012760162103, created on 13 October 2014 (7 pages)
16 October 2014	Registration of charge 012760162104, created on 13 October 2014 (7 pages)
16 October 2014	Registration of charge 012760162103, created on 13 October 2014 (7 pages)
16 October 2014	Registration of charge 012760162104, created on 13 October 2014 (7 pages)
7 October 2014	Registration of charge 012760162102, created on 17 September 2014 (8 pages)
7 October 2014	Registration of charge 012760162102, created on 17 September 2014 (8 pages)
3 October 2014	Registration of charge 012760162101, created on 29 September 2014 (7 pages)
3 October 2014	Registration of charge 012760162101, created on 29 September 2014 (7 pages)
2 October 2014	Registration of charge 012760162098, created on 23 September 2014 (12 pages)
2 October 2014	Registration of charge 012760162100, created on 29 September 2014 (12 pages)
2 October 2014	Registration of charge 012760162099, created on 29 September 2014 (12 pages)
2 October 2014	Registration of charge 012760162098, created on 23 September 2014 (12 pages)
2 October 2014	Registration of charge 012760162099, created on 29 September 2014 (12 pages)
2 October 2014	Registration of charge 012760162100, created on 29 September 2014 (12 pages)
24 September 2014	Registration of charge 012760162094, created on 8 September 2014 (12 pages)
24 September 2014	Registration of charge 012760162095, created on 11 September 2014 (12 pages)
24 September 2014	Registration of charge 012760162097, created on 17 September 2014 (4 pages)
24 September 2014	Registration of charge 012760162096, created on 22 September 2014 (4 pages)
24 September 2014	Registration of charge 012760162094, created on 8 September 2014 (12 pages)
24 September 2014	Registration of charge 012760162096, created on 22 September 2014 (4 pages)
24 September 2014	Registration of charge 012760162097, created on 17 September 2014 (4 pages)
24 September 2014	Registration of charge 012760162094, created on 8 September 2014 (12 pages)
24 September 2014	Registration of charge 012760162095, created on 11 September 2014 (12 pages)
18 September 2014	Registration of charge 012760162091, created on 29 August 2014 (12 pages)
18 September 2014	Registration of charge 012760162093, created on 12 September 2014 (7 pages)
18 September 2014	Registration of charge 012760162092, created on 28 August 2014 (10 pages)
18 September 2014	Registration of charge 012760162092, created on 28 August 2014 (10 pages)
18 September 2014	Registration of charge 012760162091, created on 29 August 2014 (12 pages)
18 September 2014	Registration of charge 012760162093, created on 12 September 2014 (7 pages)
27 August 2014	Registration of charge 012760162088, created on 15 August 2014 (12 pages)
27 August 2014	Registration of charge 012760162089, created on 21 August 2014 (7 pages)
27 August 2014	Registration of charge 012760162090, created on 20 August 2014 (7 pages)
27 August 2014	Registration of charge 012760162088, created on 15 August 2014 (12 pages)
27 August 2014	Registration of charge 012760162089, created on 21 August 2014 (7 pages)
27 August 2014	Registration of charge 012760162090, created on 20 August 2014 (7 pages)
19 August 2014	Registration of charge 012760162087, created on 15 August 2014 (4 pages)
19 August 2014	Registration of charge 012760162087, created on 15 August 2014 (4 pages)
18 August 2014	Registration of charge 012760162085, created on 13 August 2014 (10 pages)
18 August 2014	Registration of charge 012760162084, created on 12 August 2014 (13 pages)
18 August 2014	Registration of charge 012760162084, created on 12 August 2014 (13 pages)
18 August 2014	Registration of charge 012760162085, created on 13 August 2014 (10 pages)
12 August 2014	Registration of charge 012760162086, created on 8 August 2014 (7 pages)
12 August 2014	Registration of charge 012760162086, created on 8 August 2014 (7 pages)
12 August 2014	Registration of charge 012760162086, created on 8 August 2014 (7 pages)
7 August 2014	Full accounts made up to 31 December 2013 (21 pages)
7 August 2014	Satisfaction of charge 1674 in full (6 pages)
7 August 2014	Satisfaction of charge 1712 in full (6 pages)
7 August 2014	Satisfaction of charge 1508 in full (6 pages)
7 August 2014	Satisfaction of charge 1655 in full (6 pages)
7 August 2014	Full accounts made up to 31 December 2013 (21 pages)
7 August 2014	Satisfaction of charge 1655 in full (6 pages)
7 August 2014	Satisfaction of charge 1508 in full (6 pages)
7 August 2014	Satisfaction of charge 1712 in full (6 pages)
7 August 2014	Satisfaction of charge 1674 in full (6 pages)
5 August 2014	Registration of charge 012760162083, created on 31 July 2014 (7 pages)
5 August 2014	Registration of charge 012760162083, created on 31 July 2014 (7 pages)
4 August 2014	Registration of charge 012760162075, created on 31 July 2014 (12 pages)
4 August 2014	Registration of charge 012760162076, created on 28 July 2014 (10 pages)
4 August 2014	Registration of charge 012760162078, created on 18 July 2014 (12 pages)
4 August 2014	Registration of charge 012760162077, created on 17 July 2014 (10 pages)
4 August 2014	Registration of charge 012760162079, created on 23 July 2014 (10 pages)
4 August 2014	Registration of charge 012760162080, created on 18 July 2014 (10 pages)
4 August 2014	Registration of charge 012760162075, created on 31 July 2014 (12 pages)
4 August 2014	Registration of charge 012760162076, created on 28 July 2014 (10 pages)
4 August 2014	Registration of charge 012760162079, created on 23 July 2014 (10 pages)
4 August 2014	Registration of charge 012760162080, created on 18 July 2014 (10 pages)
4 August 2014	Registration of charge 012760162077, created on 17 July 2014 (10 pages)
4 August 2014	Registration of charge 012760162078, created on 18 July 2014 (12 pages)
31 July 2014	Registration of charge 012760162074, created on 30 July 2014 (4 pages)
31 July 2014	Registration of charge 012760162082, created on 14 July 2014 (7 pages)
31 July 2014	Registration of charge 012760162074, created on 30 July 2014 (4 pages)
31 July 2014	Registration of charge 012760162082, created on 14 July 2014 (7 pages)
30 July 2014	Registration of charge 012760162081, created on 17 July 2014 (7 pages)
30 July 2014	Registration of charge 012760162081, created on 17 July 2014 (7 pages)
10 July 2014	Registration of charge 012760162072, created on 30 June 2014 (7 pages)
10 July 2014	Registration of charge 012760162073, created on 30 June 2014 (7 pages)
10 July 2014	Registration of charge 012760162072, created on 30 June 2014 (7 pages)
10 July 2014	Registration of charge 012760162073, created on 30 June 2014 (7 pages)
24 June 2014	Registration of charge 012760162070 (10 pages)
24 June 2014	Registration of charge 012760162070 (10 pages)
21 June 2014	Registration of charge 012760162071 (8 pages)
21 June 2014	Registration of charge 012760162071 (8 pages)
19 June 2014	Registration of charge 012760162067 (12 pages)
19 June 2014	Registration of charge 012760162068 (12 pages)
19 June 2014	Registration of charge 012760162069 (10 pages)
19 June 2014	Registration of charge 012760162068 (12 pages)
19 June 2014	Registration of charge 012760162069 (10 pages)
19 June 2014	Registration of charge 012760162067 (12 pages)
19 May 2014	Registration of charge 012760162066 (5 pages)
19 May 2014	Registration of charge 012760162066 (5 pages)
13 May 2014	Annual return made up to 16 April 2014 with a full list of shareholders Statement of capital on 2014-05-13 GBP 1,000 (4 pages)
13 May 2014	Annual return made up to 16 April 2014 with a full list of shareholders Statement of capital on 2014-05-13 GBP 1,000 (4 pages)
8 May 2014	Registration of charge 012760162065 (4 pages)
8 May 2014	Registration of charge 012760162065 (4 pages)
1 May 2014	Registration of charge 012760162063 (10 pages)
1 May 2014	Registration of charge 012760162063 (10 pages)
29 April 2014	Registration of charge 012760162064 (7 pages)
29 April 2014	Registration of charge 012760162064 (7 pages)
23 April 2014	Satisfaction of charge 1806 in full (4 pages)
23 April 2014	Satisfaction of charge 1832 in full (4 pages)
23 April 2014	Satisfaction of charge 1816 in full (4 pages)
23 April 2014	Satisfaction of charge 1806 in full (4 pages)
23 April 2014	Satisfaction of charge 1816 in full (4 pages)
23 April 2014	Satisfaction of charge 1832 in full (4 pages)
12 April 2014	Registration of charge 012760162062 (6 pages)
12 April 2014	Registration of charge 012760162062 (6 pages)
9 April 2014	Registration of charge 012760162061 (4 pages)
9 April 2014	Registration of charge 012760162061 (4 pages)
7 April 2014	Registration of charge 012760162058 (12 pages)
7 April 2014	Registration of charge 012760162059 (13 pages)
7 April 2014	Registration of charge 012760162059 (13 pages)
7 April 2014	Registration of charge 012760162058 (12 pages)
4 April 2014	Registration of charge 012760162060 (8 pages)
4 April 2014	Registration of charge 012760162060 (8 pages)
2 April 2014	Registration of charge 012760162057 (4 pages)
2 April 2014	Registration of charge 012760162057 (4 pages)
29 March 2014	Registration of charge 012760162056 (7 pages)
29 March 2014	Registration of charge 012760162056 (7 pages)
25 March 2014	Registration of charge 012760162055 (13 pages)
25 March 2014	Registration of charge 012760162055 (13 pages)
17 March 2014	Appointment of Dr Mathias Wagner as a director (2 pages)
17 March 2014	Appointment of Dr Mathias Wagner as a director (2 pages)
11 March 2014	Registration of charge 012760162053 (8 pages)
11 March 2014	Registration of charge 012760162054 (8 pages)
11 March 2014	Registration of charge 012760162053 (8 pages)
11 March 2014	Registration of charge 012760162054 (8 pages)
10 March 2014	Termination of appointment of Juergen Mossakowski as a director (1 page)
10 March 2014	Termination of appointment of Juergen Mossakowski as a director (1 page)
5 March 2014	Registration of charge 012760162051 (13 pages)
5 March 2014	Registration of charge 012760162052 (13 pages)
5 March 2014	Registration of charge 012760162051 (13 pages)
5 March 2014	Registration of charge 012760162052 (13 pages)
12 February 2014	Registration of charge 012760162050 (11 pages)
12 February 2014	Registration of charge 012760162050 (11 pages)
10 February 2014	Registration of charge 012760162049 (11 pages)
10 February 2014	Registration of charge 012760162049 (11 pages)
31 January 2014	Registration of charge 012760162048 (4 pages)
31 January 2014	Registration of charge 012760162048 (4 pages)
30 January 2014	Registration of charge 012760162047 (15 pages)
30 January 2014	Registration of charge 012760162047 (15 pages)
28 January 2014	Registration of charge 012760162046 (8 pages)
28 January 2014	Registration of charge 012760162044 (12 pages)
28 January 2014	Registration of charge 012760162045 (12 pages)
28 January 2014	Registration of charge 012760162044 (12 pages)
28 January 2014	Registration of charge 012760162045 (12 pages)
28 January 2014	Registration of charge 012760162046 (8 pages)
20 January 2014	Registration of charge 012760162043 (12 pages)
20 January 2014	Registration of charge 012760162042 (13 pages)
20 January 2014	Registration of charge 012760162043 (12 pages)
20 January 2014	Registration of charge 012760162042 (13 pages)
8 January 2014	Registration of charge 012760162038 (15 pages)
8 January 2014	Registration of charge 012760162038 (15 pages)
7 January 2014	Registration of charge 012760162041 (8 pages)
7 January 2014	Registration of charge 012760162039 (8 pages)
7 January 2014	Registration of charge 012760162040 (8 pages)
7 January 2014	Registration of charge 012760162039 (8 pages)
7 January 2014	Registration of charge 012760162041 (8 pages)
7 January 2014	Registration of charge 012760162040 (8 pages)
6 January 2014	Registration of charge 012760162034 (13 pages)
6 January 2014	Registration of charge 012760162035 (13 pages)
6 January 2014	Registration of charge 012760162036 (12 pages)
6 January 2014	Registration of charge 012760162035 (13 pages)
6 January 2014	Registration of charge 012760162034 (13 pages)
6 January 2014	Registration of charge 012760162036 (12 pages)
2 January 2014	Registration of charge 012760162033 (4 pages)
2 January 2014	Registration of charge 012760162033 (4 pages)
28 December 2013	Registration of charge 012760162037 (6 pages)
28 December 2013	Registration of charge 012760162037 (6 pages)
23 December 2013	Registration of charge 012760162031 (13 pages)
23 December 2013	Registration of charge 012760162031 (13 pages)
21 December 2013	Registration of charge 012760162032 (6 pages)
21 December 2013	Registration of charge 012760162032 (6 pages)
20 December 2013	Registration of charge 012760162030 (4 pages)
20 December 2013	Registration of charge 012760162030 (4 pages)
18 December 2013	Registration of charge 012760162029 (12 pages)
18 December 2013	Registration of charge 012760162029 (12 pages)
17 December 2013	Registration of charge 012760162028 (13 pages)
17 December 2013	Registration of charge 012760162028 (13 pages)
16 December 2013	Registration of charge 012760162027 (13 pages)
16 December 2013	Registration of charge 012760162027 (13 pages)
9 December 2013	Registration of charge 012760162026 (4 pages)
9 December 2013	Registration of charge 012760162026 (4 pages)
5 December 2013	Registration of charge 012760162025 (13 pages)
5 December 2013	Registration of charge 012760162025 (13 pages)
27 November 2013	Registration of charge 012760162022 (12 pages)
27 November 2013	Registration of charge 012760162023 (4 pages)
27 November 2013	Registration of charge 012760162022 (12 pages)
27 November 2013	Registration of charge 012760162023 (4 pages)
26 November 2013	Registration of charge 012760162024 (7 pages)
26 November 2013	Registration of charge 012760162021 (13 pages)
26 November 2013	Registration of charge 012760162021 (13 pages)
26 November 2013	Registration of charge 012760162024 (7 pages)
22 November 2013	Registration of charge 012760162020 (12 pages)
22 November 2013	Registration of charge 012760162020 (12 pages)
18 November 2013	Registration of charge 012760162019 (18 pages)
18 November 2013	Registration of charge 012760162019 (18 pages)
6 November 2013	Registration of charge 012760162018 (12 pages)
6 November 2013	Registration of charge 012760162018 (12 pages)
5 November 2013	Registration of charge 012760162017 (12 pages)
5 November 2013	Registration of charge 012760162017 (12 pages)
4 November 2013	Registration of charge 012760162014 (12 pages)
4 November 2013	Registration of charge 012760162015 (12 pages)
4 November 2013	Registration of charge 012760162014 (12 pages)
4 November 2013	Registration of charge 012760162015 (12 pages)
29 October 2013	Registration of charge 012760162016 (7 pages)
29 October 2013	Registration of charge 012760162016 (7 pages)
28 October 2013	Registration of charge 012760162013 (12 pages)
28 October 2013	Registration of charge 012760162013 (12 pages)
23 October 2013	Registration of charge 012760162012 (7 pages)
23 October 2013	Registration of charge 012760162012 (7 pages)
11 October 2013	Registration of charge 012760162011 (7 pages)
11 October 2013	Registration of charge 012760162011 (7 pages)
10 October 2013	Registration of charge 012760162010 (4 pages)
10 October 2013	Registration of charge 012760162010 (4 pages)
4 October 2013	Registration of charge 012760162007 (11 pages)
4 October 2013	Registration of charge 012760162009 (11 pages)
4 October 2013	Registration of charge 012760162008 (11 pages)
4 October 2013	Registration of charge 012760162008 (11 pages)
4 October 2013	Registration of charge 012760162009 (11 pages)
4 October 2013	Registration of charge 012760162007 (11 pages)
3 October 2013	Registration of charge 012760162006 (4 pages)
3 October 2013	Registration of charge 012760162006 (4 pages)
26 September 2013	Registration of charge 012760162005 (4 pages)
26 September 2013	Registration of charge 012760162005 (4 pages)
25 September 2013	Registration of charge 012760162004 (7 pages)
25 September 2013	Registration of charge 012760162004 (7 pages)
24 September 2013	Registration of charge 012760162003 (4 pages)
24 September 2013	Registration of charge 012760162003 (4 pages)
19 September 2013	Registration of charge 012760162000 (11 pages)
19 September 2013	Registration of charge 012760162002 (11 pages)
19 September 2013	Registration of charge 012760162001 (11 pages)
19 September 2013	Registration of charge 012760161999 (11 pages)
19 September 2013	Registration of charge 012760162000 (11 pages)
19 September 2013	Registration of charge 012760162002 (11 pages)
19 September 2013	Registration of charge 012760162001 (11 pages)
19 September 2013	Registration of charge 012760161999 (11 pages)
9 September 2013	Registration of charge 012760161998 (4 pages)
9 September 2013	Registration of charge 012760161998 (4 pages)
3 September 2013	Registration of charge 012760161996 (11 pages)
3 September 2013	Registration of charge 012760161997 (11 pages)
3 September 2013	Registration of charge 012760161996 (11 pages)
3 September 2013	Registration of charge 012760161997 (11 pages)
16 August 2013	Registration of charge 012760161995 (4 pages)
16 August 2013	Registration of charge 012760161995 (4 pages)
13 August 2013	Registration of charge 012760161993 (11 pages)
13 August 2013	Registration of charge 012760161994 (12 pages)
13 August 2013	Registration of charge 012760161994 (12 pages)
13 August 2013	Registration of charge 012760161993 (11 pages)
2 August 2013	Registration of charge 012760161992 (7 pages)
2 August 2013	Registration of charge 012760161992 (7 pages)
31 July 2013	Registration of charge 012760161991 (7 pages)
31 July 2013	Registration of charge 012760161990 (7 pages)
31 July 2013	Registration of charge 012760161990 (7 pages)
31 July 2013	Registration of charge 012760161991 (7 pages)
25 July 2013	Registration of charge 012760161986 (11 pages)
25 July 2013	Registration of charge 012760161987 (11 pages)
25 July 2013	Registration of charge 012760161989 (11 pages)
25 July 2013	Registration of charge 012760161988 (11 pages)
25 July 2013	Registration of charge 012760161986 (11 pages)
25 July 2013	Registration of charge 012760161988 (11 pages)
25 July 2013	Registration of charge 012760161987 (11 pages)
25 July 2013	Registration of charge 012760161989 (11 pages)
22 July 2013	Registration of charge 012760161985 (12 pages)
22 July 2013	Registration of charge 012760161985 (12 pages)
12 July 2013	Full accounts made up to 31 December 2012 (20 pages)
12 July 2013	Registration of charge 012760161984 (7 pages)
12 July 2013	Full accounts made up to 31 December 2012 (20 pages)
12 July 2013	Registration of charge 012760161984 (7 pages)
9 July 2013	Registration of charge 012760161982 (12 pages)
9 July 2013	Registration of charge 012760161977 (12 pages)
9 July 2013	Registration of charge 012760161980 (11 pages)
9 July 2013	Registration of charge 012760161981 (11 pages)
9 July 2013	Registration of charge 012760161978 (12 pages)
9 July 2013	Registration of charge 012760161979 (11 pages)
9 July 2013	Registration of charge 012760161983 (12 pages)
9 July 2013	Registration of charge 012760161978 (12 pages)
9 July 2013	Registration of charge 012760161977 (12 pages)
9 July 2013	Registration of charge 012760161982 (12 pages)
9 July 2013	Registration of charge 012760161979 (11 pages)
9 July 2013	Registration of charge 012760161983 (12 pages)
9 July 2013	Registration of charge 012760161980 (11 pages)
9 July 2013	Registration of charge 012760161981 (11 pages)
3 July 2013	Registration of charge 012760161976 (8 pages)
3 July 2013	Registration of charge 012760161975 (7 pages)
3 July 2013	Registration of charge 012760161975 (7 pages)
3 July 2013	Registration of charge 012760161976 (8 pages)
21 June 2013	Registration of charge 012760161973 (11 pages)
21 June 2013	Registration of charge 012760161974 (12 pages)
21 June 2013	Registration of charge 012760161973 (11 pages)
21 June 2013	Registration of charge 012760161974 (12 pages)
12 June 2013	Registration of charge 012760161972 (8 pages)
12 June 2013	Registration of charge 012760161972 (8 pages)
3 June 2013	Registration of charge 012760161971 (12 pages)
3 June 2013	Registration of charge 012760161971 (12 pages)
13 May 2013	Registration of charge 012760161970 (7 pages)
13 May 2013	Registration of charge 012760161970 (7 pages)
1 May 2013	Registration of charge 012760161966 (12 pages)
1 May 2013	Registration of charge 012760161967 (12 pages)
1 May 2013	Registration of charge 012760161968 (11 pages)
1 May 2013	Registration of charge 012760161969 (11 pages)
1 May 2013	Registration of charge 012760161966 (12 pages)
1 May 2013	Registration of charge 012760161967 (12 pages)
1 May 2013	Registration of charge 012760161968 (11 pages)
1 May 2013	Registration of charge 012760161969 (11 pages)
22 April 2013	Annual return made up to 16 April 2013 with a full list of shareholders (4 pages)
22 April 2013	Annual return made up to 16 April 2013 with a full list of shareholders (4 pages)
18 April 2013	Registration of charge 012760161965 (11 pages)
18 April 2013	Registration of charge 012760161965 (11 pages)
12 April 2013	Particulars of a mortgage or charge / charge no: 1963 (6 pages)
12 April 2013	Particulars of a mortgage or charge / charge no: 1964 (7 pages)
12 April 2013	Particulars of a mortgage or charge / charge no: 1962 (6 pages)
12 April 2013	Particulars of a mortgage or charge / charge no: 1964 (7 pages)
12 April 2013	Particulars of a mortgage or charge / charge no: 1962 (6 pages)
12 April 2013	Particulars of a mortgage or charge / charge no: 1963 (6 pages)
5 April 2013	Particulars of a mortgage or charge / charge no: 1961 (5 pages)
5 April 2013	Particulars of a mortgage or charge / charge no: 1961 (5 pages)
23 March 2013	Particulars of a mortgage or charge / charge no: 1959 (6 pages)
23 March 2013	Particulars of a mortgage or charge / charge no: 1960 (6 pages)
23 March 2013	Particulars of a mortgage or charge / charge no: 1958 (6 pages)
23 March 2013	Particulars of a mortgage or charge / charge no: 1958 (6 pages)
23 March 2013	Particulars of a mortgage or charge / charge no: 1960 (6 pages)
23 March 2013	Particulars of a mortgage or charge / charge no: 1959 (6 pages)
8 March 2013	Particulars of a mortgage or charge / charge no: 1956 (5 pages)
8 March 2013	Particulars of a mortgage or charge / charge no: 1957 (5 pages)
8 March 2013	Particulars of a mortgage or charge / charge no: 1956 (5 pages)
8 March 2013	Particulars of a mortgage or charge / charge no: 1957 (5 pages)
1 March 2013	Particulars of a mortgage or charge / charge no: 1955 (7 pages)
1 March 2013	Particulars of a mortgage or charge / charge no: 1954 (6 pages)
1 March 2013	Particulars of a mortgage or charge / charge no: 1954 (6 pages)
1 March 2013	Particulars of a mortgage or charge / charge no: 1955 (7 pages)
16 February 2013	Particulars of a mortgage or charge / charge no: 1953 (6 pages)
16 February 2013	Particulars of a mortgage or charge / charge no: 1953 (6 pages)
12 February 2013	Particulars of a mortgage or charge / charge no: 1951 (6 pages)
12 February 2013	Particulars of a mortgage or charge / charge no: 1950 (7 pages)
12 February 2013	Particulars of a mortgage or charge / charge no: 1952 (6 pages)
12 February 2013	Particulars of a mortgage or charge / charge no: 1950 (7 pages)
12 February 2013	Particulars of a mortgage or charge / charge no: 1951 (6 pages)
12 February 2013	Particulars of a mortgage or charge / charge no: 1952 (6 pages)
5 February 2013	Termination of appointment of Stephen Swiatek as a director (1 page)
5 February 2013	Termination of appointment of Stephen Swiatek as a director (1 page)
24 January 2013	Particulars of a mortgage or charge / charge no: 1948 (6 pages)
24 January 2013	Particulars of a mortgage or charge / charge no: 1949 (7 pages)
24 January 2013	Particulars of a mortgage or charge / charge no: 1948 (6 pages)
24 January 2013	Particulars of a mortgage or charge / charge no: 1949 (7 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1572 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1574 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1566 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1442 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1443 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1571 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1568 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1564 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1565 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1517 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1509 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1572 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1574 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1566 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1442 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1443 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1571 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1568 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1564 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1565 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1517 (3 pages)
15 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1509 (3 pages)
11 January 2013	Particulars of a mortgage or charge / charge no: 1947 (5 pages)
11 January 2013	Particulars of a mortgage or charge / charge no: 1947 (5 pages)
8 January 2013	Particulars of a mortgage or charge / charge no: 1944 (7 pages)
8 January 2013	Particulars of a mortgage or charge / charge no: 1945 (6 pages)
8 January 2013	Particulars of a mortgage or charge / charge no: 1946 (7 pages)
8 January 2013	Particulars of a mortgage or charge / charge no: 1943 (6 pages)
8 January 2013	Particulars of a mortgage or charge / charge no: 1942 (6 pages)
8 January 2013	Particulars of a mortgage or charge / charge no: 1942 (6 pages)
8 January 2013	Particulars of a mortgage or charge / charge no: 1944 (7 pages)
8 January 2013	Particulars of a mortgage or charge / charge no: 1945 (6 pages)
8 January 2013	Particulars of a mortgage or charge / charge no: 1943 (6 pages)
8 January 2013	Particulars of a mortgage or charge / charge no: 1946 (7 pages)
15 December 2012	Particulars of a mortgage or charge / charge no: 1939 (6 pages)
15 December 2012	Particulars of a mortgage or charge / charge no: 1941 (6 pages)
15 December 2012	Particulars of a mortgage or charge / charge no: 1940 (6 pages)
15 December 2012	Particulars of a mortgage or charge / charge no: 1938 (6 pages)
15 December 2012	Particulars of a mortgage or charge / charge no: 1937 (6 pages)
15 December 2012	Particulars of a mortgage or charge / charge no: 1937 (6 pages)
15 December 2012	Particulars of a mortgage or charge / charge no: 1938 (6 pages)
15 December 2012	Particulars of a mortgage or charge / charge no: 1939 (6 pages)
15 December 2012	Particulars of a mortgage or charge / charge no: 1940 (6 pages)
15 December 2012	Particulars of a mortgage or charge / charge no: 1941 (6 pages)
5 December 2012	Appointment of Mr Wayne David Fowkes as a director (2 pages)
5 December 2012	Particulars of a mortgage or charge / charge no: 1936 (5 pages)
5 December 2012	Appointment of Mr Wayne David Fowkes as a director (2 pages)
5 December 2012	Particulars of a mortgage or charge / charge no: 1936 (5 pages)
27 November 2012	Particulars of a mortgage or charge / charge no: 1933 (6 pages)
27 November 2012	Particulars of a mortgage or charge / charge no: 1935 (9 pages)
27 November 2012	Particulars of a mortgage or charge / charge no: 1934 (6 pages)
27 November 2012	Particulars of a mortgage or charge / charge no: 1933 (6 pages)
27 November 2012	Particulars of a mortgage or charge / charge no: 1934 (6 pages)
27 November 2012	Particulars of a mortgage or charge / charge no: 1935 (9 pages)
2 November 2012	Particulars of a mortgage or charge / charge no: 1931 (5 pages)
2 November 2012	Particulars of a mortgage or charge / charge no: 1932 (5 pages)
2 November 2012	Particulars of a mortgage or charge / charge no: 1931 (5 pages)
2 November 2012	Particulars of a mortgage or charge / charge no: 1932 (5 pages)
31 October 2012	Particulars of a mortgage or charge / charge no: 1928 (6 pages)
31 October 2012	Particulars of a mortgage or charge / charge no: 1927 (7 pages)
31 October 2012	Particulars of a mortgage or charge / charge no: 1929 (6 pages)
31 October 2012	Particulars of a mortgage or charge / charge no: 1930 (9 pages)
31 October 2012	Particulars of a mortgage or charge / charge no: 1929 (6 pages)
31 October 2012	Particulars of a mortgage or charge / charge no: 1927 (7 pages)
31 October 2012	Particulars of a mortgage or charge / charge no: 1928 (6 pages)
31 October 2012	Particulars of a mortgage or charge / charge no: 1930 (9 pages)
26 October 2012	Particulars of a mortgage or charge / charge no: 1926 (9 pages)
26 October 2012	Particulars of a mortgage or charge / charge no: 1926 (9 pages)
25 October 2012	Particulars of a mortgage or charge / charge no: 1925 (5 pages)
25 October 2012	Particulars of a mortgage or charge / charge no: 1925 (5 pages)
16 October 2012	Particulars of a mortgage or charge / charge no: 1924 (5 pages)
16 October 2012	Particulars of a mortgage or charge / charge no: 1924 (5 pages)
2 October 2012	Particulars of a mortgage or charge / charge no: 1922 (9 pages)
2 October 2012	Particulars of a mortgage or charge / charge no: 1921 (9 pages)
2 October 2012	Particulars of a mortgage or charge / charge no: 1922 (9 pages)
2 October 2012	Particulars of a mortgage or charge / charge no: 1921 (9 pages)
28 September 2012	Particulars of a mortgage or charge / charge no: 1923 (9 pages)
28 September 2012	Particulars of a mortgage or charge / charge no: 1918 (6 pages)
28 September 2012	Particulars of a mortgage or charge / charge no: 1919 (6 pages)
28 September 2012	Particulars of a mortgage or charge / charge no: 1920 (6 pages)
28 September 2012	Particulars of a mortgage or charge / charge no: 1918 (6 pages)
28 September 2012	Particulars of a mortgage or charge / charge no: 1919 (6 pages)
28 September 2012	Particulars of a mortgage or charge / charge no: 1920 (6 pages)
28 September 2012	Particulars of a mortgage or charge / charge no: 1923 (9 pages)
25 September 2012	Particulars of a mortgage or charge / charge no: 1917 (7 pages)
25 September 2012	Particulars of a mortgage or charge / charge no: 1917 (7 pages)
18 September 2012	Particulars of a mortgage or charge / charge no: 1916 (6 pages)
18 September 2012	Particulars of a mortgage or charge / charge no: 1915 (6 pages)
18 September 2012	Particulars of a mortgage or charge / charge no: 1915 (6 pages)
18 September 2012	Particulars of a mortgage or charge / charge no: 1916 (6 pages)
5 September 2012	Particulars of a mortgage or charge / charge no: 1913 (9 pages)
5 September 2012	Particulars of a mortgage or charge / charge no: 1914 (9 pages)
5 September 2012	Particulars of a mortgage or charge / charge no: 1914 (9 pages)
5 September 2012	Particulars of a mortgage or charge / charge no: 1913 (9 pages)
4 September 2012	Particulars of a mortgage or charge / charge no: 1909 (6 pages)
4 September 2012	Particulars of a mortgage or charge / charge no: 1912 (7 pages)
4 September 2012	Particulars of a mortgage or charge / charge no: 1911 (6 pages)
4 September 2012	Particulars of a mortgage or charge / charge no: 1910 (6 pages)
4 September 2012	Particulars of a mortgage or charge / charge no: 1910 (6 pages)
4 September 2012	Particulars of a mortgage or charge / charge no: 1911 (6 pages)
4 September 2012	Particulars of a mortgage or charge / charge no: 1912 (7 pages)
4 September 2012	Particulars of a mortgage or charge / charge no: 1909 (6 pages)
1 September 2012	Particulars of a mortgage or charge / charge no: 1907 (9 pages)
1 September 2012	Particulars of a mortgage or charge / charge no: 1907 (9 pages)
31 August 2012	Particulars of a mortgage or charge / charge no: 1908 (10 pages)
31 August 2012	Particulars of a mortgage or charge / charge no: 1908 (10 pages)
22 August 2012	Particulars of a mortgage or charge / charge no: 1906 (9 pages)
22 August 2012	Particulars of a mortgage or charge / charge no: 1906 (9 pages)
18 August 2012	Particulars of a mortgage or charge / charge no: 1905 (9 pages)
18 August 2012	Particulars of a mortgage or charge / charge no: 1904 (9 pages)
18 August 2012	Particulars of a mortgage or charge / charge no: 1904 (9 pages)
18 August 2012	Particulars of a mortgage or charge / charge no: 1905 (9 pages)
14 August 2012	Particulars of a mortgage or charge / charge no: 1901 (8 pages)
14 August 2012	Particulars of a mortgage or charge / charge no: 1903 (9 pages)
14 August 2012	Particulars of a mortgage or charge / charge no: 1902 (5 pages)
14 August 2012	Particulars of a mortgage or charge / charge no: 1901 (8 pages)
14 August 2012	Particulars of a mortgage or charge / charge no: 1902 (5 pages)
14 August 2012	Particulars of a mortgage or charge / charge no: 1903 (9 pages)
8 August 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1477 (3 pages)
8 August 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1547 (3 pages)
8 August 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1560 (3 pages)
8 August 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1477 (3 pages)
8 August 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1547 (3 pages)
8 August 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1560 (3 pages)
2 August 2012	Particulars of a mortgage or charge / charge no: 1900 (6 pages)
2 August 2012	Particulars of a mortgage or charge / charge no: 1900 (6 pages)
24 July 2012	Particulars of a mortgage or charge / charge no: 1899 (9 pages)
24 July 2012	Particulars of a mortgage or charge / charge no: 1898 (9 pages)
24 July 2012	Particulars of a mortgage or charge / charge no: 1899 (9 pages)
24 July 2012	Particulars of a mortgage or charge / charge no: 1898 (9 pages)
21 July 2012	Particulars of a mortgage or charge / charge no: 1897 (5 pages)
21 July 2012	Particulars of a mortgage or charge / charge no: 1897 (5 pages)
17 July 2012	Particulars of a mortgage or charge / charge no: 1892 (9 pages)
17 July 2012	Particulars of a mortgage or charge / charge no: 1891 (6 pages)
17 July 2012	Particulars of a mortgage or charge / charge no: 1894 (8 pages)
17 July 2012	Particulars of a mortgage or charge / charge no: 1895 (9 pages)
17 July 2012	Particulars of a mortgage or charge / charge no: 1896 (8 pages)
17 July 2012	Particulars of a mortgage or charge / charge no: 1893 (11 pages)
17 July 2012	Particulars of a mortgage or charge / charge no: 1895 (9 pages)
17 July 2012	Particulars of a mortgage or charge / charge no: 1891 (6 pages)
17 July 2012	Particulars of a mortgage or charge / charge no: 1892 (9 pages)
17 July 2012	Particulars of a mortgage or charge / charge no: 1893 (11 pages)
17 July 2012	Particulars of a mortgage or charge / charge no: 1896 (8 pages)
17 July 2012	Particulars of a mortgage or charge / charge no: 1894 (8 pages)
12 July 2012	Particulars of a mortgage or charge / charge no: 1890 (9 pages)
12 July 2012	Particulars of a mortgage or charge / charge no: 1890 (9 pages)
10 July 2012	Particulars of a mortgage or charge / charge no: 1889 (9 pages)
10 July 2012	Particulars of a mortgage or charge / charge no: 1889 (9 pages)
3 July 2012	Particulars of a mortgage or charge / charge no: 1888 (9 pages)
3 July 2012	Particulars of a mortgage or charge / charge no: 1888 (9 pages)
29 June 2012	Particulars of a mortgage or charge / charge no: 1887 (9 pages)
29 June 2012	Particulars of a mortgage or charge / charge no: 1887 (9 pages)
19 June 2012	Particulars of a mortgage or charge / charge no: 1886 (5 pages)
19 June 2012	Particulars of a mortgage or charge / charge no: 1886 (5 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 1885 (6 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 1883 (6 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 1884 (6 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 1882 (9 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 1881 (9 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 1880 (9 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 1880 (9 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 1881 (9 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 1882 (9 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 1883 (6 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 1884 (6 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 1885 (6 pages)
2 June 2012	Particulars of a mortgage or charge / charge no: 1878 (6 pages)
2 June 2012	Particulars of a mortgage or charge / charge no: 1877 (6 pages)
2 June 2012	Particulars of a mortgage or charge / charge no: 1879 (9 pages)
2 June 2012	Particulars of a mortgage or charge / charge no: 1877 (6 pages)
2 June 2012	Particulars of a mortgage or charge / charge no: 1878 (6 pages)
2 June 2012	Particulars of a mortgage or charge / charge no: 1879 (9 pages)
31 May 2012	Particulars of a mortgage or charge / charge no: 1876 (9 pages)
31 May 2012	Particulars of a mortgage or charge / charge no: 1875 (9 pages)
31 May 2012	Particulars of a mortgage or charge / charge no: 1875 (9 pages)
31 May 2012	Particulars of a mortgage or charge / charge no: 1876 (9 pages)
25 May 2012	Particulars of a mortgage or charge / charge no: 1874 (9 pages)
25 May 2012	Particulars of a mortgage or charge / charge no: 1874 (9 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1503 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1504 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1506 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1510 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1511 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1512 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1515 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1516 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1518 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1520 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1521 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1523 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1524 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1525 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1526 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1528 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1529 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1531 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1532 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1533 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1543 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1544 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1545 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1549 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1552 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1499 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1500 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1502 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1496 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1497 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1498 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1553 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1554 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1559 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1464 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1493 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1495 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1486 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1490 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1482 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1485 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1480 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1481 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1476 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1478 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1474 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1475 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1472 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1473 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1471 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1468 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1469 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1466 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1467 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1465 (3 pages)
24 May 2012	Particulars of a mortgage or charge / charge no: 1873 (6 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1503 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1504 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1506 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1510 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1511 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1512 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1515 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1516 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1518 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1520 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1521 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1523 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1524 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1525 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1526 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1528 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1529 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1531 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1532 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1533 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1543 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1544 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1545 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1549 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1552 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1499 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1500 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1502 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1496 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1497 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1498 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1553 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1554 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1559 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1464 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1493 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1495 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1486 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1490 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1482 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1485 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1480 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1481 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1476 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1478 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1474 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1475 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1472 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1473 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1471 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1468 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1469 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1466 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1467 (3 pages)
24 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1465 (3 pages)
24 May 2012	Particulars of a mortgage or charge / charge no: 1873 (6 pages)
21 May 2012	Particulars of a mortgage or charge / charge no: 1872 (5 pages)
21 May 2012	Particulars of a mortgage or charge / charge no: 1872 (5 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1463 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1461 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1460 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1459 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1458 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1457 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1455 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1456 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1454 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1453 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1452 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1451 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1448 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1446 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1445 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1444 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1441 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1440 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1439 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1438 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1437 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1436 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1435 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1434 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1410 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1409 (6 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1408 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1407 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1406 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1405 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1404 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1380 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1379 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1378 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1377 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1376 (5 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1375 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1374 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1369 (5 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1353 (5 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1349 (6 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1348 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1347 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1346 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1345 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1344 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1310 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1507 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1296 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1463 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1461 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1460 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1459 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1458 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1457 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1455 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1456 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1454 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1453 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1452 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1451 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1448 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1446 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1445 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1444 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1441 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1440 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1439 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1438 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1437 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1436 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1435 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1434 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1410 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1409 (6 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1408 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1407 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1406 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1405 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1404 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1380 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1379 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1378 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1377 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1376 (5 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1375 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1374 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1369 (5 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1353 (5 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1349 (6 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1348 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1347 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1346 (3 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1345 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1344 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1310 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1507 (4 pages)
16 May 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1296 (3 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1864 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1865 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1866 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1867 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1868 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1869 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1870 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1871 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1865 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1867 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1864 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1868 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1869 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1866 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1870 (6 pages)
9 May 2012	Particulars of a mortgage or charge / charge no: 1871 (6 pages)
2 May 2012	Full accounts made up to 31 December 2011 (19 pages)
2 May 2012	Full accounts made up to 31 December 2011 (19 pages)
28 April 2012	Particulars of a mortgage or charge / charge no: 1863 (9 pages)
28 April 2012	Particulars of a mortgage or charge / charge no: 1863 (9 pages)
26 April 2012	Particulars of a mortgage or charge / charge no: 1862 (5 pages)
26 April 2012	Particulars of a mortgage or charge / charge no: 1861 (9 pages)
26 April 2012	Particulars of a mortgage or charge / charge no: 1861 (9 pages)
26 April 2012	Particulars of a mortgage or charge / charge no: 1862 (5 pages)
25 April 2012	Annual return made up to 16 April 2012 with a full list of shareholders (5 pages)
25 April 2012	Termination of appointment of Patricia Bolton as a director (1 page)
25 April 2012	Annual return made up to 16 April 2012 with a full list of shareholders (5 pages)
25 April 2012	Termination of appointment of Patricia Bolton as a director (1 page)
24 April 2012	Particulars of a mortgage or charge / charge no: 1860 (9 pages)
24 April 2012	Particulars of a mortgage or charge / charge no: 1860 (9 pages)
18 April 2012	Particulars of a mortgage or charge / charge no: 1858 (9 pages)
18 April 2012	Particulars of a mortgage or charge / charge no: 1857 (9 pages)
18 April 2012	Particulars of a mortgage or charge / charge no: 1859 (6 pages)
18 April 2012	Particulars of a mortgage or charge / charge no: 1858 (9 pages)
18 April 2012	Particulars of a mortgage or charge / charge no: 1857 (9 pages)
18 April 2012	Particulars of a mortgage or charge / charge no: 1859 (6 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1433 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1432 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1431 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1430 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1394 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1393 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1392 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1391 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1390 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1389 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1388 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1387 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1386 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1385 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1416 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1417 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1418 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1384 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1419 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1400 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1401 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1399 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1398 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1397 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1396 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1395 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1415 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1414 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1413 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1412 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1411 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1403 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1402 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1429 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1428 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1427 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1426 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1425 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1424 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1422 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1423 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1421 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1420 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1433 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1432 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1431 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1430 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1394 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1393 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1392 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1391 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1390 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1389 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1388 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1387 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1386 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1385 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1416 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1417 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1418 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1384 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1419 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1400 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1401 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1399 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1398 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1397 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1396 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1395 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1415 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1414 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1413 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1412 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1411 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1403 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1402 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1429 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1428 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1427 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1426 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1425 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1424 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1422 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1423 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1421 (3 pages)
12 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1420 (3 pages)
11 April 2012	Particulars of a mortgage or charge / charge no: 1856 (8 pages)
11 April 2012	Particulars of a mortgage or charge / charge no: 1856 (8 pages)
7 April 2012	Particulars of a mortgage or charge / charge no: 1855 (9 pages)
7 April 2012	Particulars of a mortgage or charge / charge no: 1855 (9 pages)
3 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1182 (3 pages)
3 April 2012	Registered office address changed from Unit 2 Alpha Way Thorpe Industrial Park Egham Surrey TW20 8RZ on 3 April 2012 (1 page)
3 April 2012	Registered office address changed from Unit 2 Alpha Way Thorpe Industrial Park Egham Surrey TW20 8RZ on 3 April 2012 (1 page)
3 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1182 (3 pages)
3 April 2012	Registered office address changed from Unit 2 Alpha Way Thorpe Industrial Park Egham Surrey TW20 8RZ on 3 April 2012 (1 page)
2 April 2012	Appointment of Mr Peter Anthony Millard as a director (2 pages)
2 April 2012	Appointment of Mr Peter Anthony Millard as a director (2 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1340 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1341 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1342 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1343 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1355 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1354 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1352 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1351 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1350 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1356 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1357 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1358 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1359 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1360 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1361 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1363 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1362 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1364 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1365 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1366 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1368 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1367 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1370 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1371 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1372 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1373 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1381 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1382 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1383 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1340 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1341 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1342 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1343 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1355 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1354 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1352 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1351 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1350 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1356 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1357 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1358 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1359 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1360 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1361 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1363 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1362 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1364 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1365 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1366 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1368 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1367 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1370 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1371 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1372 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1373 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1381 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1382 (3 pages)
30 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1383 (3 pages)
20 March 2012	Particulars of a mortgage or charge / charge no: 1854 (5 pages)
20 March 2012	Particulars of a mortgage or charge / charge no: 1854 (5 pages)
8 March 2012	Particulars of a mortgage or charge / charge no: 1852 (8 pages)
8 March 2012	Particulars of a mortgage or charge / charge no: 1853 (6 pages)
8 March 2012	Particulars of a mortgage or charge / charge no: 1852 (8 pages)
8 March 2012	Particulars of a mortgage or charge / charge no: 1853 (6 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1338 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1334 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1332 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1333 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1331 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1330 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1329 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1328 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1324 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1323 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1322 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1321 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1319 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1318 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1316 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1311 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1306 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1305 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1304 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1302 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1301 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1338 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1334 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1332 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1333 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1331 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1330 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1329 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1328 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1324 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1323 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1322 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1321 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1319 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1318 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1316 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1311 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1306 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1305 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1304 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1302 (3 pages)
7 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1301 (3 pages)
6 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1335 (3 pages)
6 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1336 (3 pages)
6 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1337 (3 pages)
6 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1335 (3 pages)
6 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1336 (3 pages)
6 March 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1337 (3 pages)
29 February 2012	Particulars of a mortgage or charge / charge no: 1851 (8 pages)
29 February 2012	Particulars of a mortgage or charge / charge no: 1851 (8 pages)
28 February 2012	Particulars of a mortgage or charge / charge no: 1850 (9 pages)
28 February 2012	Particulars of a mortgage or charge / charge no: 1850 (9 pages)
25 February 2012	Particulars of a mortgage or charge / charge no: 1849 (9 pages)
25 February 2012	Particulars of a mortgage or charge / charge no: 1849 (9 pages)
24 February 2012	Particulars of a mortgage or charge / charge no: 1848 (9 pages)
24 February 2012	Particulars of a mortgage or charge / charge no: 1848 (9 pages)
21 February 2012	Particulars of a mortgage or charge / charge no: 1847 (6 pages)
21 February 2012	Particulars of a mortgage or charge / charge no: 1847 (6 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1297 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1290 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1287 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1286 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1284 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1281 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1280 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1276 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1274 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1271 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1272 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1268 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1249 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1248 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1247 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1225 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1222 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1220 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1199 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1166 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1192 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1149 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1130 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 950 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1297 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1290 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1287 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1286 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1284 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1281 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1280 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1276 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1274 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1271 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1272 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1268 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1249 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1248 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1247 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1225 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1222 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1220 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1199 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1166 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1192 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1149 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1130 (3 pages)
17 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 950 (3 pages)
3 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1181 (3 pages)
3 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1157 (3 pages)
3 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1234 (3 pages)
3 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1196 (3 pages)
3 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1181 (3 pages)
3 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1157 (3 pages)
3 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1234 (3 pages)
3 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1196 (3 pages)
31 January 2012	Particulars of a mortgage or charge / charge no: 1846 (6 pages)
31 January 2012	Particulars of a mortgage or charge / charge no: 1844 (9 pages)
31 January 2012	Particulars of a mortgage or charge / charge no: 1845 (9 pages)
31 January 2012	Particulars of a mortgage or charge / charge no: 1846 (6 pages)
31 January 2012	Particulars of a mortgage or charge / charge no: 1844 (9 pages)
31 January 2012	Particulars of a mortgage or charge / charge no: 1845 (9 pages)
24 January 2012	Particulars of a mortgage or charge / charge no: 1843 (6 pages)
24 January 2012	Particulars of a mortgage or charge / charge no: 1843 (6 pages)
18 January 2012	Particulars of a mortgage or charge / charge no: 1842 (9 pages)
18 January 2012	Particulars of a mortgage or charge / charge no: 1842 (9 pages)
12 January 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1131 (3 pages)
12 January 2012	Particulars of a mortgage or charge / charge no: 1841 (9 pages)
12 January 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1131 (3 pages)
12 January 2012	Particulars of a mortgage or charge / charge no: 1841 (9 pages)
7 January 2012	Particulars of a mortgage or charge / charge no: 1838 (6 pages)
7 January 2012	Particulars of a mortgage or charge / charge no: 1840 (6 pages)
7 January 2012	Particulars of a mortgage or charge / charge no: 1839 (6 pages)
7 January 2012	Particulars of a mortgage or charge / charge no: 1840 (6 pages)
7 January 2012	Particulars of a mortgage or charge / charge no: 1838 (6 pages)
7 January 2012	Particulars of a mortgage or charge / charge no: 1839 (6 pages)
5 January 2012	Particulars of a mortgage or charge / charge no: 1837 (6 pages)
5 January 2012	Particulars of a mortgage or charge / charge no: 1837 (6 pages)
30 December 2011	Particulars of a mortgage or charge / charge no: 1836 (9 pages)
30 December 2011	Particulars of a mortgage or charge / charge no: 1836 (9 pages)
23 December 2011	Particulars of a mortgage or charge / charge no: 1832 (9 pages)
23 December 2011	Particulars of a mortgage or charge / charge no: 1833 (9 pages)
23 December 2011	Particulars of a mortgage or charge / charge no: 1835 (9 pages)
23 December 2011	Particulars of a mortgage or charge / charge no: 1834 (9 pages)
23 December 2011	Particulars of a mortgage or charge / charge no: 1833 (9 pages)
23 December 2011	Particulars of a mortgage or charge / charge no: 1832 (9 pages)
23 December 2011	Particulars of a mortgage or charge / charge no: 1834 (9 pages)
23 December 2011	Particulars of a mortgage or charge / charge no: 1835 (9 pages)
22 December 2011	Particulars of a mortgage or charge / charge no: 1830 (6 pages)
22 December 2011	Particulars of a mortgage or charge / charge no: 1831 (6 pages)
22 December 2011	Particulars of a mortgage or charge / charge no: 1830 (6 pages)
22 December 2011	Particulars of a mortgage or charge / charge no: 1831 (6 pages)
17 December 2011	Particulars of a mortgage or charge / charge no: 1829 (8 pages)
17 December 2011	Particulars of a mortgage or charge / charge no: 1829 (8 pages)
15 December 2011	Particulars of a mortgage or charge / charge no: 1828 (8 pages)
15 December 2011	Particulars of a mortgage or charge / charge no: 1827 (8 pages)
15 December 2011	Particulars of a mortgage or charge / charge no: 1827 (8 pages)
15 December 2011	Particulars of a mortgage or charge / charge no: 1828 (8 pages)
14 December 2011	Particulars of a mortgage or charge / charge no: 1825 (6 pages)
14 December 2011	Particulars of a mortgage or charge / charge no: 1826 (6 pages)
14 December 2011	Particulars of a mortgage or charge / charge no: 1826 (6 pages)
14 December 2011	Particulars of a mortgage or charge / charge no: 1825 (6 pages)
3 December 2011	Particulars of a mortgage or charge / charge no: 1824 (6 pages)
3 December 2011	Particulars of a mortgage or charge / charge no: 1824 (6 pages)
1 December 2011	Particulars of a mortgage or charge / charge no: 1823 (9 pages)
1 December 2011	Particulars of a mortgage or charge / charge no: 1823 (9 pages)
30 November 2011	Particulars of a mortgage or charge / charge no: 1822 (9 pages)
30 November 2011	Particulars of a mortgage or charge / charge no: 1822 (9 pages)
29 November 2011	Particulars of a mortgage or charge / charge no: 1819 (6 pages)
29 November 2011	Particulars of a mortgage or charge / charge no: 1821 (6 pages)
29 November 2011	Particulars of a mortgage or charge / charge no: 1818 (6 pages)
29 November 2011	Particulars of a mortgage or charge / charge no: 1820 (6 pages)
29 November 2011	Particulars of a mortgage or charge / charge no: 1818 (6 pages)
29 November 2011	Particulars of a mortgage or charge / charge no: 1819 (6 pages)
29 November 2011	Particulars of a mortgage or charge / charge no: 1820 (6 pages)
29 November 2011	Particulars of a mortgage or charge / charge no: 1821 (6 pages)
25 November 2011	Termination of appointment of Stefan Ertel as a director (1 page)
25 November 2011	Termination of appointment of Stefan Ertel as a director (1 page)
24 November 2011	Particulars of a mortgage or charge / charge no: 1817 (5 pages)
24 November 2011	Particulars of a mortgage or charge / charge no: 1817 (5 pages)
23 November 2011	Particulars of a mortgage or charge / charge no: 1816 (8 pages)
23 November 2011	Particulars of a mortgage or charge / charge no: 1816 (8 pages)
12 November 2011	Particulars of a mortgage or charge / charge no: 1813 (6 pages)
12 November 2011	Particulars of a mortgage or charge / charge no: 1815 (6 pages)
12 November 2011	Particulars of a mortgage or charge / charge no: 1814 (6 pages)
12 November 2011	Particulars of a mortgage or charge / charge no: 1814 (6 pages)
12 November 2011	Particulars of a mortgage or charge / charge no: 1815 (6 pages)
12 November 2011	Particulars of a mortgage or charge / charge no: 1813 (6 pages)
11 November 2011	Particulars of a mortgage or charge / charge no: 1812 (8 pages)
11 November 2011	Particulars of a mortgage or charge / charge no: 1812 (8 pages)
4 November 2011	Particulars of a mortgage or charge / charge no: 1807 (9 pages)
4 November 2011	Particulars of a mortgage or charge / charge no: 1808 (9 pages)
4 November 2011	Particulars of a mortgage or charge / charge no: 1809 (9 pages)
4 November 2011	Particulars of a mortgage or charge / charge no: 1810 (9 pages)
4 November 2011	Particulars of a mortgage or charge / charge no: 1811 (9 pages)
4 November 2011	Particulars of a mortgage or charge / charge no: 1807 (9 pages)
4 November 2011	Particulars of a mortgage or charge / charge no: 1809 (9 pages)
4 November 2011	Particulars of a mortgage or charge / charge no: 1810 (9 pages)
4 November 2011	Particulars of a mortgage or charge / charge no: 1808 (9 pages)
4 November 2011	Particulars of a mortgage or charge / charge no: 1811 (9 pages)
25 October 2011	Particulars of a mortgage or charge / charge no: 1806 (9 pages)
25 October 2011	Particulars of a mortgage or charge / charge no: 1803 (6 pages)
25 October 2011	Particulars of a mortgage or charge / charge no: 1804 (6 pages)
25 October 2011	Particulars of a mortgage or charge / charge no: 1802 (6 pages)
25 October 2011	Particulars of a mortgage or charge / charge no: 1805 (6 pages)
25 October 2011	Particulars of a mortgage or charge / charge no: 1803 (6 pages)
25 October 2011	Particulars of a mortgage or charge / charge no: 1804 (6 pages)
25 October 2011	Particulars of a mortgage or charge / charge no: 1805 (6 pages)
25 October 2011	Particulars of a mortgage or charge / charge no: 1802 (6 pages)
25 October 2011	Particulars of a mortgage or charge / charge no: 1806 (9 pages)
21 October 2011	Particulars of a mortgage or charge / charge no: 1801 (6 pages)
21 October 2011	Particulars of a mortgage or charge / charge no: 1800 (6 pages)
21 October 2011	Particulars of a mortgage or charge / charge no: 1800 (6 pages)
21 October 2011	Particulars of a mortgage or charge / charge no: 1801 (6 pages)
15 October 2011	Particulars of a mortgage or charge / charge no: 1799 (9 pages)
15 October 2011	Particulars of a mortgage or charge / charge no: 1799 (9 pages)
13 October 2011	Particulars of a mortgage or charge / charge no: 1797 (5 pages)
13 October 2011	Particulars of a mortgage or charge / charge no: 1798 (5 pages)
13 October 2011	Particulars of a mortgage or charge / charge no: 1797 (5 pages)
13 October 2011	Particulars of a mortgage or charge / charge no: 1798 (5 pages)
5 October 2011	Particulars of a mortgage or charge / charge no: 1795 (6 pages)
5 October 2011	Particulars of a mortgage or charge / charge no: 1796 (6 pages)
5 October 2011	Particulars of a mortgage or charge / charge no: 1795 (6 pages)
5 October 2011	Particulars of a mortgage or charge / charge no: 1796 (6 pages)
23 September 2011	Particulars of a mortgage or charge / charge no: 1793 (5 pages)
23 September 2011	Particulars of a mortgage or charge / charge no: 1792 (5 pages)
23 September 2011	Particulars of a mortgage or charge / charge no: 1792 (5 pages)
23 September 2011	Particulars of a mortgage or charge / charge no: 1793 (5 pages)
22 September 2011	Particulars of a mortgage or charge / charge no: 1794 (9 pages)
22 September 2011	Particulars of a mortgage or charge / charge no: 1794 (9 pages)
21 September 2011	Particulars of a mortgage or charge / charge no: 1791 (6 pages)
21 September 2011	Particulars of a mortgage or charge / charge no: 1791 (6 pages)
6 September 2011	Particulars of a mortgage or charge / charge no: 1789 (6 pages)
6 September 2011	Particulars of a mortgage or charge / charge no: 1790 (6 pages)
6 September 2011	Particulars of a mortgage or charge / charge no: 1788 (6 pages)
6 September 2011	Particulars of a mortgage or charge / charge no: 1788 (6 pages)
6 September 2011	Particulars of a mortgage or charge / charge no: 1789 (6 pages)
6 September 2011	Particulars of a mortgage or charge / charge no: 1790 (6 pages)
2 September 2011	Particulars of a mortgage or charge / charge no: 1787 (9 pages)
2 September 2011	Particulars of a mortgage or charge / charge no: 1787 (9 pages)
1 September 2011	Particulars of a mortgage or charge / charge no: 1786 (9 pages)
1 September 2011	Particulars of a mortgage or charge / charge no: 1785 (9 pages)
1 September 2011	Particulars of a mortgage or charge / charge no: 1786 (9 pages)
1 September 2011	Particulars of a mortgage or charge / charge no: 1785 (9 pages)
26 August 2011	Full accounts made up to 31 December 2010 (18 pages)
26 August 2011	Particulars of a mortgage or charge / charge no: 1784 (5 pages)
26 August 2011	Full accounts made up to 31 December 2010 (18 pages)
26 August 2011	Particulars of a mortgage or charge / charge no: 1784 (5 pages)
23 August 2011	Particulars of a mortgage or charge / charge no: 1781 (6 pages)
23 August 2011	Particulars of a mortgage or charge / charge no: 1783 (6 pages)
23 August 2011	Particulars of a mortgage or charge / charge no: 1782 (6 pages)
23 August 2011	Particulars of a mortgage or charge / charge no: 1782 (6 pages)
23 August 2011	Particulars of a mortgage or charge / charge no: 1783 (6 pages)
23 August 2011	Particulars of a mortgage or charge / charge no: 1781 (6 pages)
15 August 2011	Particulars of a mortgage or charge / charge no: 1780 ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 (9 pages)
15 August 2011	Particulars of a mortgage or charge / charge no: 1780 ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 (9 pages)
12 August 2011	Particulars of a mortgage or charge / charge no: 1775 (5 pages)
12 August 2011	Particulars of a mortgage or charge / charge no: 1777 (5 pages)
12 August 2011	Particulars of a mortgage or charge / charge no: 1776 (5 pages)
12 August 2011	Particulars of a mortgage or charge / charge no: 1778 (5 pages)
12 August 2011	Particulars of a mortgage or charge / charge no: 1779 (6 pages)
12 August 2011	Particulars of a mortgage or charge / charge no: 1779 (6 pages)
12 August 2011	Particulars of a mortgage or charge / charge no: 1778 (5 pages)
12 August 2011	Particulars of a mortgage or charge / charge no: 1776 (5 pages)
12 August 2011	Particulars of a mortgage or charge / charge no: 1775 (5 pages)
12 August 2011	Particulars of a mortgage or charge / charge no: 1777 (5 pages)
9 August 2011	Particulars of a mortgage or charge / charge no: 1774 (9 pages)
9 August 2011	Particulars of a mortgage or charge / charge no: 1772 (9 pages)
9 August 2011	Particulars of a mortgage or charge / charge no: 1771 (9 pages)
9 August 2011	Particulars of a mortgage or charge / charge no: 1773 (9 pages)
9 August 2011	Particulars of a mortgage or charge / charge no: 1772 (9 pages)
9 August 2011	Particulars of a mortgage or charge / charge no: 1771 (9 pages)
9 August 2011	Particulars of a mortgage or charge / charge no: 1773 (9 pages)
9 August 2011	Particulars of a mortgage or charge / charge no: 1774 (9 pages)
6 August 2011	Particulars of a mortgage or charge / charge no: 1770 (9 pages)
6 August 2011	Particulars of a mortgage or charge / charge no: 1770 (9 pages)
5 August 2011	Particulars of a mortgage or charge / charge no: 1768 (6 pages)
5 August 2011	Particulars of a mortgage or charge / charge no: 1769 (6 pages)
5 August 2011	Particulars of a mortgage or charge / charge no: 1769 (6 pages)
5 August 2011	Particulars of a mortgage or charge / charge no: 1768 (6 pages)
30 July 2011	Particulars of a mortgage or charge / charge no: 1765 (9 pages)
30 July 2011	Particulars of a mortgage or charge / charge no: 1763 (9 pages)
30 July 2011	Particulars of a mortgage or charge / charge no: 1764 (9 pages)
30 July 2011	Particulars of a mortgage or charge / charge no: 1766 (9 pages)
30 July 2011	Particulars of a mortgage or charge / charge no: 1767 (9 pages)
30 July 2011	Particulars of a mortgage or charge / charge no: 1767 (9 pages)
30 July 2011	Particulars of a mortgage or charge / charge no: 1763 (9 pages)
30 July 2011	Particulars of a mortgage or charge / charge no: 1764 (9 pages)
30 July 2011	Particulars of a mortgage or charge / charge no: 1765 (9 pages)
30 July 2011	Particulars of a mortgage or charge / charge no: 1766 (9 pages)
21 July 2011	Particulars of a mortgage or charge / charge no: 1762 (6 pages)
21 July 2011	Particulars of a mortgage or charge / charge no: 1762 (6 pages)
20 July 2011	Particulars of a mortgage or charge / charge no: 1761 (5 pages)
20 July 2011	Particulars of a mortgage or charge / charge no: 1761 (5 pages)
16 July 2011	Particulars of a mortgage or charge / charge no: 1760 (6 pages)
16 July 2011	Particulars of a mortgage or charge / charge no: 1760 (6 pages)
5 July 2011	Particulars of a mortgage or charge / charge no: 1759 (6 pages)
5 July 2011	Particulars of a mortgage or charge / charge no: 1758 (6 pages)
5 July 2011	Particulars of a mortgage or charge / charge no: 1759 (6 pages)
5 July 2011	Particulars of a mortgage or charge / charge no: 1758 (6 pages)
22 June 2011	Particulars of a mortgage or charge / charge no: 1757 (9 pages)
22 June 2011	Particulars of a mortgage or charge / charge no: 1757 (9 pages)
21 June 2011	Particulars of a mortgage or charge / charge no: 1754 (8 pages)
21 June 2011	Particulars of a mortgage or charge / charge no: 1755 (8 pages)
21 June 2011	Particulars of a mortgage or charge / charge no: 1756 (8 pages)
21 June 2011	Particulars of a mortgage or charge / charge no: 1754 (8 pages)
21 June 2011	Particulars of a mortgage or charge / charge no: 1755 (8 pages)
21 June 2011	Particulars of a mortgage or charge / charge no: 1756 (8 pages)
1 June 2011	Particulars of a mortgage or charge / charge no: 1752 (6 pages)
1 June 2011	Particulars of a mortgage or charge / charge no: 1753 (5 pages)
1 June 2011	Particulars of a mortgage or charge / charge no: 1752 (6 pages)
1 June 2011	Particulars of a mortgage or charge / charge no: 1753 (5 pages)
27 May 2011	Particulars of a mortgage or charge / charge no: 1751 (6 pages)
27 May 2011	Particulars of a mortgage or charge / charge no: 1751 (6 pages)
19 May 2011	Particulars of a mortgage or charge / charge no: 1749 (5 pages)
19 May 2011	Particulars of a mortgage or charge / charge no: 1750 (5 pages)
19 May 2011	Particulars of a mortgage or charge / charge no: 1748 (9 pages)
19 May 2011	Particulars of a mortgage or charge / charge no: 1748 (9 pages)
19 May 2011	Particulars of a mortgage or charge / charge no: 1749 (5 pages)
19 May 2011	Particulars of a mortgage or charge / charge no: 1750 (5 pages)
11 May 2011	Annual return made up to 16 April 2011 with a full list of shareholders (6 pages)
11 May 2011	Annual return made up to 16 April 2011 with a full list of shareholders (6 pages)
20 April 2011	Particulars of a mortgage or charge / charge no: 1746 (9 pages)
20 April 2011	Particulars of a mortgage or charge / charge no: 1745 (9 pages)
20 April 2011	Particulars of a mortgage or charge / charge no: 1747 (9 pages)
20 April 2011	Particulars of a mortgage or charge / charge no: 1746 (9 pages)
20 April 2011	Particulars of a mortgage or charge / charge no: 1747 (9 pages)
20 April 2011	Particulars of a mortgage or charge / charge no: 1745 (9 pages)
14 April 2011	Particulars of a mortgage or charge / charge no: 1744 (5 pages)
14 April 2011	Particulars of a mortgage or charge / charge no: 1744 (5 pages)
13 April 2011	Particulars of a mortgage or charge / charge no: 1742 (6 pages)
13 April 2011	Particulars of a mortgage or charge / charge no: 1743 (6 pages)
13 April 2011	Particulars of a mortgage or charge / charge no: 1741 (6 pages)
13 April 2011	Particulars of a mortgage or charge / charge no: 1741 (6 pages)
13 April 2011	Particulars of a mortgage or charge / charge no: 1743 (6 pages)
13 April 2011	Particulars of a mortgage or charge / charge no: 1742 (6 pages)
9 April 2011	Particulars of a mortgage or charge / charge no: 1740 (9 pages)
9 April 2011	Particulars of a mortgage or charge / charge no: 1740 (9 pages)
1 April 2011	Particulars of a mortgage or charge / charge no: 1739 (6 pages)
1 April 2011	Particulars of a mortgage or charge / charge no: 1739 (6 pages)
23 March 2011	Particulars of a mortgage or charge / charge no: 1738 (9 pages)
23 March 2011	Particulars of a mortgage or charge / charge no: 1738 (9 pages)
22 March 2011	Particulars of a mortgage or charge / charge no: 1737 (8 pages)
22 March 2011	Particulars of a mortgage or charge / charge no: 1737 (8 pages)
17 March 2011	Particulars of a mortgage or charge / charge no: 1736 (6 pages)
17 March 2011	Particulars of a mortgage or charge / charge no: 1735 (6 pages)
17 March 2011	Particulars of a mortgage or charge / charge no: 1734 (6 pages)
17 March 2011	Particulars of a mortgage or charge / charge no: 1736 (6 pages)
17 March 2011	Particulars of a mortgage or charge / charge no: 1735 (6 pages)
17 March 2011	Particulars of a mortgage or charge / charge no: 1734 (6 pages)
8 March 2011	Particulars of a mortgage or charge / charge no: 1733 (5 pages)
8 March 2011	Particulars of a mortgage or charge / charge no: 1733 (5 pages)
3 March 2011	Particulars of a mortgage or charge / charge no: 1732 (6 pages)
3 March 2011	Particulars of a mortgage or charge / charge no: 1731 (6 pages)
3 March 2011	Particulars of a mortgage or charge / charge no: 1731 (6 pages)
3 March 2011	Particulars of a mortgage or charge / charge no: 1732 (6 pages)
2 March 2011	Particulars of a mortgage or charge / charge no: 1730 (8 pages)
2 March 2011	Particulars of a mortgage or charge / charge no: 1730 (8 pages)
23 February 2011	Particulars of a mortgage or charge / charge no: 1729 (6 pages)
23 February 2011	Particulars of a mortgage or charge / charge no: 1729 (6 pages)
19 February 2011	Particulars of a mortgage or charge / charge no: 1727 (6 pages)
19 February 2011	Particulars of a mortgage or charge / charge no: 1728 (6 pages)
19 February 2011	Particulars of a mortgage or charge / charge no: 1728 (6 pages)
19 February 2011	Particulars of a mortgage or charge / charge no: 1727 (6 pages)
17 February 2011	Particulars of a mortgage or charge / charge no: 1726 (5 pages)
17 February 2011	Particulars of a mortgage or charge / charge no: 1726 (5 pages)
1 February 2011	Particulars of a mortgage or charge / charge no: 1725 (7 pages)
1 February 2011	Particulars of a mortgage or charge / charge no: 1725 (7 pages)
29 January 2011	Particulars of a mortgage or charge / charge no: 1724 (8 pages)
29 January 2011	Particulars of a mortgage or charge / charge no: 1724 (8 pages)
27 January 2011	Particulars of a mortgage or charge / charge no: 1721 (8 pages)
27 January 2011	Particulars of a mortgage or charge / charge no: 1722 (8 pages)
27 January 2011	Particulars of a mortgage or charge / charge no: 1723 (5 pages)
27 January 2011	Particulars of a mortgage or charge / charge no: 1723 (5 pages)
27 January 2011	Particulars of a mortgage or charge / charge no: 1722 (8 pages)
27 January 2011	Particulars of a mortgage or charge / charge no: 1721 (8 pages)
20 January 2011	Particulars of a mortgage or charge / charge no: 1720 (8 pages)
20 January 2011	Particulars of a mortgage or charge / charge no: 1720 (8 pages)
18 January 2011	Particulars of a mortgage or charge / charge no: 1719 (8 pages)
18 January 2011	Particulars of a mortgage or charge / charge no: 1719 (8 pages)
13 January 2011	Particulars of a mortgage or charge / charge no: 1716 (11 pages)
13 January 2011	Particulars of a mortgage or charge / charge no: 1717 (6 pages)
13 January 2011	Particulars of a mortgage or charge / charge no: 1718 (6 pages)
13 January 2011	Particulars of a mortgage or charge / charge no: 1717 (6 pages)
13 January 2011	Particulars of a mortgage or charge / charge no: 1716 (11 pages)
13 January 2011	Particulars of a mortgage or charge / charge no: 1718 (6 pages)
12 January 2011	Particulars of a mortgage or charge / charge no: 1715 (5 pages)
12 January 2011	Particulars of a mortgage or charge / charge no: 1715 (5 pages)
31 December 2010	Particulars of a mortgage or charge / charge no: 1714 (6 pages)
31 December 2010	Particulars of a mortgage or charge / charge no: 1714 (6 pages)
30 December 2010	Particulars of a mortgage or charge / charge no: 1713 (8 pages)
30 December 2010	Particulars of a mortgage or charge / charge no: 1713 (8 pages)
29 December 2010	Particulars of a mortgage or charge / charge no: 1712 (8 pages)
29 December 2010	Particulars of a mortgage or charge / charge no: 1712 (8 pages)
22 December 2010	Particulars of a mortgage or charge / charge no: 1706 (8 pages)
22 December 2010	Particulars of a mortgage or charge / charge no: 1707 (6 pages)
22 December 2010	Particulars of a mortgage or charge / charge no: 1708 (6 pages)
22 December 2010	Particulars of a mortgage or charge / charge no: 1711 (6 pages)
22 December 2010	Particulars of a mortgage or charge / charge no: 1710 (6 pages)
22 December 2010	Particulars of a mortgage or charge / charge no: 1709 (6 pages)
22 December 2010	Particulars of a mortgage or charge / charge no: 1706 (8 pages)
22 December 2010	Particulars of a mortgage or charge / charge no: 1709 (6 pages)
22 December 2010	Particulars of a mortgage or charge / charge no: 1710 (6 pages)
22 December 2010	Particulars of a mortgage or charge / charge no: 1707 (6 pages)
22 December 2010	Particulars of a mortgage or charge / charge no: 1711 (6 pages)
22 December 2010	Particulars of a mortgage or charge / charge no: 1708 (6 pages)
11 December 2010	Particulars of a mortgage or charge / charge no: 1703 (8 pages)
11 December 2010	Particulars of a mortgage or charge / charge no: 1704 (8 pages)
11 December 2010	Particulars of a mortgage or charge / charge no: 1705 (8 pages)
11 December 2010	Particulars of a mortgage or charge / charge no: 1703 (8 pages)
11 December 2010	Particulars of a mortgage or charge / charge no: 1704 (8 pages)
11 December 2010	Particulars of a mortgage or charge / charge no: 1705 (8 pages)
26 November 2010	Particulars of a mortgage or charge / charge no: 1700 (6 pages)
26 November 2010	Particulars of a mortgage or charge / charge no: 1698 (6 pages)
26 November 2010	Particulars of a mortgage or charge / charge no: 1702 (6 pages)
26 November 2010	Particulars of a mortgage or charge / charge no: 1699 (6 pages)
26 November 2010	Particulars of a mortgage or charge / charge no: 1701 (6 pages)
26 November 2010	Particulars of a mortgage or charge / charge no: 1698 (6 pages)
26 November 2010	Particulars of a mortgage or charge / charge no: 1700 (6 pages)
26 November 2010	Particulars of a mortgage or charge / charge no: 1699 (6 pages)
26 November 2010	Particulars of a mortgage or charge / charge no: 1701 (6 pages)
26 November 2010	Particulars of a mortgage or charge / charge no: 1702 (6 pages)
24 November 2010	Particulars of a mortgage or charge / charge no: 1697 (5 pages)
24 November 2010	Particulars of a mortgage or charge / charge no: 1697 (5 pages)
23 November 2010	Particulars of a mortgage or charge / charge no: 1696 (8 pages)
23 November 2010	Particulars of a mortgage or charge / charge no: 1696 (8 pages)
13 November 2010	Particulars of a mortgage or charge / charge no: 1694 (5 pages)
13 November 2010	Particulars of a mortgage or charge / charge no: 1694 (5 pages)
11 November 2010	Particulars of a mortgage or charge / charge no: 1691 (8 pages)
11 November 2010	Particulars of a mortgage or charge / charge no: 1692 (8 pages)
11 November 2010	Particulars of a mortgage or charge / charge no: 1691 (8 pages)
11 November 2010	Particulars of a mortgage or charge / charge no: 1692 (8 pages)
1 November 2010	Particulars of a mortgage or charge / charge no: 1690 (6 pages)
1 November 2010	Particulars of a mortgage or charge / charge no: 1690 (6 pages)
29 October 2010	Particulars of a mortgage or charge / charge no: 1689 (8 pages)
29 October 2010	Particulars of a mortgage or charge / charge no: 1689 (8 pages)
23 October 2010	Particulars of a mortgage or charge / charge no: 1688 (8 pages)
23 October 2010	Particulars of a mortgage or charge / charge no: 1688 (8 pages)
14 October 2010	Particulars of a mortgage or charge / charge no: 1687 (6 pages)
14 October 2010	Particulars of a mortgage or charge / charge no: 1687 (6 pages)
13 October 2010	Particulars of a mortgage or charge / charge no: 1686 (8 pages)
13 October 2010	Particulars of a mortgage or charge / charge no: 1686 (8 pages)
6 October 2010	Particulars of a mortgage or charge / charge no: 1685 (8 pages)
6 October 2010	Particulars of a mortgage or charge / charge no: 1685 (8 pages)
4 October 2010	Particulars of a mortgage or charge / charge no: 1684 (6 pages)
4 October 2010	Particulars of a mortgage or charge / charge no: 1684 (6 pages)
28 September 2010	Particulars of a mortgage or charge / charge no: 1683 (8 pages)
28 September 2010	Particulars of a mortgage or charge / charge no: 1682 (8 pages)
28 September 2010	Particulars of a mortgage or charge / charge no: 1683 (8 pages)
28 September 2010	Particulars of a mortgage or charge / charge no: 1682 (8 pages)
24 September 2010	Particulars of a mortgage or charge / charge no: 1678 (8 pages)
24 September 2010	Particulars of a mortgage or charge / charge no: 1680 (6 pages)
24 September 2010	Particulars of a mortgage or charge / charge no: 1679 (6 pages)
24 September 2010	Particulars of a mortgage or charge / charge no: 1681 (6 pages)
24 September 2010	Particulars of a mortgage or charge / charge no: 1678 (8 pages)
24 September 2010	Particulars of a mortgage or charge / charge no: 1679 (6 pages)
24 September 2010	Particulars of a mortgage or charge / charge no: 1680 (6 pages)
24 September 2010	Particulars of a mortgage or charge / charge no: 1681 (6 pages)
21 September 2010	Particulars of a mortgage or charge / charge no: 1677 (6 pages)
21 September 2010	Particulars of a mortgage or charge / charge no: 1677 (6 pages)
15 September 2010	Particulars of a mortgage or charge / charge no: 1676 (5 pages)
15 September 2010	Particulars of a mortgage or charge / charge no: 1676 (5 pages)
14 September 2010	Particulars of a mortgage or charge / charge no: 1674 (8 pages)
14 September 2010	Particulars of a mortgage or charge / charge no: 1675 (5 pages)
14 September 2010	Particulars of a mortgage or charge / charge no: 1675 (5 pages)
14 September 2010	Particulars of a mortgage or charge / charge no: 1674 (8 pages)
4 September 2010	Particulars of a mortgage or charge / charge no: 1673 (8 pages)
4 September 2010	Particulars of a mortgage or charge / charge no: 1673 (8 pages)
2 September 2010	Particulars of a mortgage or charge / charge no: 1669 (6 pages)
2 September 2010	Particulars of a mortgage or charge / charge no: 1670 (6 pages)
2 September 2010	Particulars of a mortgage or charge / charge no: 1671 (6 pages)
2 September 2010	Particulars of a mortgage or charge / charge no: 1672 (6 pages)
2 September 2010	Particulars of a mortgage or charge / charge no: 1669 (6 pages)
2 September 2010	Particulars of a mortgage or charge / charge no: 1670 (6 pages)
2 September 2010	Particulars of a mortgage or charge / charge no: 1671 (6 pages)
2 September 2010	Particulars of a mortgage or charge / charge no: 1672 (6 pages)
21 August 2010	Particulars of a mortgage or charge / charge no: 1668 (8 pages)
21 August 2010	Particulars of a mortgage or charge / charge no: 1668 (8 pages)
19 August 2010	Particulars of a mortgage or charge / charge no: 1667 (5 pages)
19 August 2010	Particulars of a mortgage or charge / charge no: 1666 (5 pages)
19 August 2010	Particulars of a mortgage or charge / charge no: 1666 (5 pages)
19 August 2010	Particulars of a mortgage or charge / charge no: 1667 (5 pages)
18 August 2010	Particulars of a mortgage or charge / charge no: 1665 (8 pages)
18 August 2010	Particulars of a mortgage or charge / charge no: 1665 (8 pages)
10 August 2010	Full accounts made up to 31 December 2009 (18 pages)
10 August 2010	Full accounts made up to 31 December 2009 (18 pages)
5 August 2010	Particulars of a mortgage or charge / charge no: 1664 (8 pages)
5 August 2010	Particulars of a mortgage or charge / charge no: 1664 (8 pages)
3 August 2010	Particulars of a mortgage or charge / charge no: 1658 (8 pages)
3 August 2010	Particulars of a mortgage or charge / charge no: 1663 (6 pages)
3 August 2010	Particulars of a mortgage or charge / charge no: 1662 (6 pages)
3 August 2010	Particulars of a mortgage or charge / charge no: 1658 (8 pages)
3 August 2010	Particulars of a mortgage or charge / charge no: 1662 (6 pages)
3 August 2010	Particulars of a mortgage or charge / charge no: 1663 (6 pages)
2 August 2010	Particulars of a mortgage or charge / charge no: 1659 (5 pages)
2 August 2010	Particulars of a mortgage or charge / charge no: 1661 (6 pages)
2 August 2010	Particulars of a mortgage or charge / charge no: 1659 (5 pages)
2 August 2010	Particulars of a mortgage or charge / charge no: 1661 (6 pages)
30 July 2010	Particulars of a mortgage or charge / charge no: 1660 (8 pages)
30 July 2010	Particulars of a mortgage or charge / charge no: 1660 (8 pages)
28 July 2010	Particulars of a mortgage or charge / charge no: 1656 (8 pages)
28 July 2010	Particulars of a mortgage or charge / charge no: 1657 (8 pages)
28 July 2010	Particulars of a mortgage or charge / charge no: 1656 (8 pages)
28 July 2010	Particulars of a mortgage or charge / charge no: 1657 (8 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 1655 (8 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 1649 (6 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 1650 (6 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 1651 (6 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 1652 (6 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 1654 (6 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 1653 (6 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 1655 (8 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 1649 (6 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 1650 (6 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 1652 (6 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 1651 (6 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 1653 (6 pages)
16 July 2010	Particulars of a mortgage or charge / charge no: 1654 (6 pages)
14 July 2010	Particulars of a mortgage or charge / charge no: 1648 (8 pages)
14 July 2010	Particulars of a mortgage or charge / charge no: 1648 (8 pages)
25 June 2010	Particulars of a mortgage or charge / charge no: 1646 (8 pages)
25 June 2010	Particulars of a mortgage or charge / charge no: 1647 (8 pages)
25 June 2010	Particulars of a mortgage or charge / charge no: 1645 (8 pages)
25 June 2010	Particulars of a mortgage or charge / charge no: 1647 (8 pages)
25 June 2010	Particulars of a mortgage or charge / charge no: 1646 (8 pages)
25 June 2010	Particulars of a mortgage or charge / charge no: 1645 (8 pages)
12 June 2010	Particulars of a mortgage or charge / charge no: 1644 (6 pages)
12 June 2010	Particulars of a mortgage or charge / charge no: 1643 (6 pages)
12 June 2010	Particulars of a mortgage or charge / charge no: 1644 (6 pages)
12 June 2010	Particulars of a mortgage or charge / charge no: 1643 (6 pages)
11 June 2010	Particulars of a mortgage or charge / charge no: 1642 (8 pages)
11 June 2010	Particulars of a mortgage or charge / charge no: 1642 (8 pages)
9 June 2010	Particulars of a mortgage or charge / charge no: 1641 (8 pages)
9 June 2010	Particulars of a mortgage or charge / charge no: 1641 (8 pages)
2 June 2010	Particulars of a mortgage or charge / charge no: 1640 (8 pages)
2 June 2010	Particulars of a mortgage or charge / charge no: 1639 (8 pages)
2 June 2010	Particulars of a mortgage or charge / charge no: 1639 (8 pages)
2 June 2010	Particulars of a mortgage or charge / charge no: 1640 (8 pages)
28 May 2010	Particulars of a mortgage or charge / charge no: 1637 (6 pages)
28 May 2010	Particulars of a mortgage or charge / charge no: 1636 (6 pages)
28 May 2010	Particulars of a mortgage or charge / charge no: 1638 (5 pages)
28 May 2010	Particulars of a mortgage or charge / charge no: 1636 (6 pages)
28 May 2010	Particulars of a mortgage or charge / charge no: 1637 (6 pages)
28 May 2010	Particulars of a mortgage or charge / charge no: 1638 (5 pages)
26 May 2010	Particulars of a mortgage or charge / charge no: 1635 (6 pages)
26 May 2010	Particulars of a mortgage or charge / charge no: 1634 (8 pages)
26 May 2010	Particulars of a mortgage or charge / charge no: 1634 (8 pages)
26 May 2010	Particulars of a mortgage or charge / charge no: 1635 (6 pages)
14 May 2010	Particulars of a mortgage or charge / charge no: 1633 (6 pages)
14 May 2010	Particulars of a mortgage or charge / charge no: 1633 (6 pages)
12 May 2010	Particulars of a mortgage or charge / charge no: 1632 (8 pages)
12 May 2010	Particulars of a mortgage or charge / charge no: 1631 (8 pages)
12 May 2010	Particulars of a mortgage or charge / charge no: 1632 (8 pages)
12 May 2010	Particulars of a mortgage or charge / charge no: 1631 (8 pages)
6 May 2010	Annual return made up to 16 April 2010 with a full list of shareholders (5 pages)
6 May 2010	Director's details changed for Stefan Ertel on 16 April 2010 (2 pages)
6 May 2010	Director's details changed for Juergen Mossakowski on 16 April 2010 (2 pages)
6 May 2010	Annual return made up to 16 April 2010 with a full list of shareholders (5 pages)
6 May 2010	Director's details changed for Stefan Ertel on 16 April 2010 (2 pages)
6 May 2010	Director's details changed for Juergen Mossakowski on 16 April 2010 (2 pages)
4 May 2010	Particulars of a mortgage or charge / charge no: 1630 (7 pages)
4 May 2010	Particulars of a mortgage or charge / charge no: 1630 (7 pages)
27 April 2010	Particulars of a mortgage or charge / charge no: 1629 (6 pages)
27 April 2010	Particulars of a mortgage or charge / charge no: 1627 (6 pages)
27 April 2010	Particulars of a mortgage or charge / charge no: 1628 (6 pages)
27 April 2010	Particulars of a mortgage or charge / charge no: 1628 (6 pages)
27 April 2010	Particulars of a mortgage or charge / charge no: 1629 (6 pages)
27 April 2010	Particulars of a mortgage or charge / charge no: 1627 (6 pages)
7 April 2010	Particulars of a mortgage or charge / charge no: 1624 (6 pages)
7 April 2010	Particulars of a mortgage or charge / charge no: 1622 (6 pages)
7 April 2010	Particulars of a mortgage or charge / charge no: 1625 (6 pages)
7 April 2010	Particulars of a mortgage or charge / charge no: 1626 (6 pages)
7 April 2010	Particulars of a mortgage or charge / charge no: 1623 (6 pages)
7 April 2010	Particulars of a mortgage or charge / charge no: 1623 (6 pages)
7 April 2010	Particulars of a mortgage or charge / charge no: 1624 (6 pages)
7 April 2010	Particulars of a mortgage or charge / charge no: 1622 (6 pages)
7 April 2010	Particulars of a mortgage or charge / charge no: 1625 (6 pages)
7 April 2010	Particulars of a mortgage or charge / charge no: 1626 (6 pages)
1 April 2010	Particulars of a mortgage or charge / charge no: 1621 (6 pages)
1 April 2010	Particulars of a mortgage or charge / charge no: 1621 (6 pages)
31 March 2010	Particulars of a mortgage or charge / charge no: 1620 (8 pages)
31 March 2010	Particulars of a mortgage or charge / charge no: 1620 (8 pages)
18 March 2010	Particulars of a mortgage or charge / charge no: 1619 (8 pages)
18 March 2010	Particulars of a mortgage or charge / charge no: 1618 (8 pages)
18 March 2010	Particulars of a mortgage or charge / charge no: 1618 (8 pages)
18 March 2010	Particulars of a mortgage or charge / charge no: 1619 (8 pages)
11 March 2010	Particulars of a mortgage or charge / charge no: 1616 (8 pages)
11 March 2010	Particulars of a mortgage or charge / charge no: 1617 (8 pages)
11 March 2010	Particulars of a mortgage or charge / charge no: 1616 (8 pages)
11 March 2010	Particulars of a mortgage or charge / charge no: 1617 (8 pages)
25 February 2010	Particulars of a mortgage or charge / charge no: 1615 (8 pages)
25 February 2010	Particulars of a mortgage or charge / charge no: 1614 (8 pages)
25 February 2010	Particulars of a mortgage or charge / charge no: 1615 (8 pages)
25 February 2010	Particulars of a mortgage or charge / charge no: 1614 (8 pages)
20 February 2010	Particulars of a mortgage or charge / charge no: 1613 (6 pages)
20 February 2010	Particulars of a mortgage or charge / charge no: 1612 (6 pages)
20 February 2010	Particulars of a mortgage or charge / charge no: 1613 (6 pages)
20 February 2010	Particulars of a mortgage or charge / charge no: 1612 (6 pages)
16 February 2010	Particulars of a mortgage or charge / charge no: 1611 (5 pages)
16 February 2010	Particulars of a mortgage or charge / charge no: 1611 (5 pages)
6 February 2010	Particulars of a mortgage or charge / charge no: 1610 (8 pages)
6 February 2010	Particulars of a mortgage or charge / charge no: 1609 (6 pages)
6 February 2010	Particulars of a mortgage or charge / charge no: 1609 (6 pages)
6 February 2010	Particulars of a mortgage or charge / charge no: 1610 (8 pages)
9 January 2010	Particulars of a mortgage or charge / charge no: 1608 (8 pages)
9 January 2010	Particulars of a mortgage or charge / charge no: 1608 (8 pages)
6 January 2010	Particulars of a mortgage or charge / charge no: 1607 (8 pages)
6 January 2010	Particulars of a mortgage or charge / charge no: 1607 (8 pages)
5 January 2010	Particulars of a mortgage or charge / charge no: 1602 (6 pages)
5 January 2010	Particulars of a mortgage or charge / charge no: 1603 (6 pages)
5 January 2010	Particulars of a mortgage or charge / charge no: 1604 (6 pages)
5 January 2010	Particulars of a mortgage or charge / charge no: 1605 (6 pages)
5 January 2010	Particulars of a mortgage or charge / charge no: 1606 (6 pages)
5 January 2010	Particulars of a mortgage or charge / charge no: 1601 (5 pages)
5 January 2010	Particulars of a mortgage or charge / charge no: 1601 (5 pages)
5 January 2010	Particulars of a mortgage or charge / charge no: 1602 (6 pages)
5 January 2010	Particulars of a mortgage or charge / charge no: 1604 (6 pages)
5 January 2010	Particulars of a mortgage or charge / charge no: 1603 (6 pages)
5 January 2010	Particulars of a mortgage or charge / charge no: 1606 (6 pages)
5 January 2010	Particulars of a mortgage or charge / charge no: 1605 (6 pages)
11 December 2009	Particulars of a mortgage or charge / charge no: 1599 (7 pages)
11 December 2009	Particulars of a mortgage or charge / charge no: 1597 (7 pages)
11 December 2009	Particulars of a mortgage or charge / charge no: 1598 (6 pages)
11 December 2009	Particulars of a mortgage or charge / charge no: 1595 (7 pages)
11 December 2009	Particulars of a mortgage or charge / charge no: 1596 (7 pages)
11 December 2009	Particulars of a mortgage or charge / charge no: 1594 (6 pages)
11 December 2009	Particulars of a mortgage or charge / charge no: 1599 (7 pages)
11 December 2009	Particulars of a mortgage or charge / charge no: 1594 (6 pages)
11 December 2009	Particulars of a mortgage or charge / charge no: 1595 (7 pages)
11 December 2009	Particulars of a mortgage or charge / charge no: 1596 (7 pages)
11 December 2009	Particulars of a mortgage or charge / charge no: 1597 (7 pages)
11 December 2009	Particulars of a mortgage or charge / charge no: 1598 (6 pages)
10 December 2009	Particulars of a mortgage or charge / charge no: 1593 (8 pages)
10 December 2009	Particulars of a mortgage or charge / charge no: 1593 (8 pages)
9 December 2009	Particulars of a mortgage or charge / charge no: 1591 (8 pages)
9 December 2009	Particulars of a mortgage or charge / charge no: 1592 (8 pages)
9 December 2009	Particulars of a mortgage or charge / charge no: 1592 (8 pages)
9 December 2009	Particulars of a mortgage or charge / charge no: 1591 (8 pages)
28 November 2009	Particulars of a mortgage or charge / charge no: 1589 (5 pages)
28 November 2009	Particulars of a mortgage or charge / charge no: 1589 (5 pages)
21 November 2009	Particulars of a mortgage or charge / charge no: 1588 (8 pages)
21 November 2009	Particulars of a mortgage or charge / charge no: 1588 (8 pages)
20 November 2009	Particulars of a mortgage or charge / charge no: 1587 (6 pages)
20 November 2009	Particulars of a mortgage or charge / charge no: 1587 (6 pages)
19 November 2009	Particulars of a mortgage or charge / charge no: 1586 (6 pages)
19 November 2009	Particulars of a mortgage or charge / charge no: 1585 (6 pages)
19 November 2009	Particulars of a mortgage or charge / charge no: 1585 (6 pages)
19 November 2009	Particulars of a mortgage or charge / charge no: 1586 (6 pages)
13 November 2009	Particulars of a mortgage or charge / charge no: 1590 (5 pages)
13 November 2009	Particulars of a mortgage or charge / charge no: 1590 (5 pages)
4 November 2009	Termination of appointment of Frederic Rodriguez as a director (1 page)
4 November 2009	Termination of appointment of Frederic Rodriguez as a director (1 page)
28 October 2009	Particulars of a mortgage or charge / charge no: 1584 (5 pages)
28 October 2009	Particulars of a mortgage or charge / charge no: 1584 (5 pages)
14 October 2009	Termination of appointment of Alison Baker as a secretary (1 page)
14 October 2009	Termination of appointment of Alison Baker as a secretary (1 page)
1 October 2009	Particulars of a mortgage or charge / charge no: 1583 (3 pages)
1 October 2009	Particulars of a mortgage or charge / charge no: 1583 (3 pages)
30 September 2009	Particulars of a mortgage or charge / charge no: 1582 (5 pages)
30 September 2009	Particulars of a mortgage or charge / charge no: 1582 (5 pages)
19 September 2009	Particulars of a mortgage or charge / charge no: 1581 (4 pages)
19 September 2009	Particulars of a mortgage or charge / charge no: 1581 (4 pages)
10 September 2009	Particulars of a mortgage or charge / charge no: 1579 (3 pages)
10 September 2009	Particulars of a mortgage or charge / charge no: 1579 (3 pages)
9 September 2009	Particulars of a mortgage or charge / charge no: 1578 (3 pages)
9 September 2009	Particulars of a mortgage or charge / charge no: 1578 (3 pages)
5 September 2009	Particulars of a mortgage or charge / charge no: 1576 (4 pages)
5 September 2009	Particulars of a mortgage or charge / charge no: 1575 (4 pages)
5 September 2009	Particulars of a mortgage or charge / charge no: 1576 (4 pages)
5 September 2009	Particulars of a mortgage or charge / charge no: 1575 (4 pages)
3 September 2009	Particulars of a mortgage or charge / charge no: 1577 (3 pages)
3 September 2009	Particulars of a mortgage or charge / charge no: 1577 (3 pages)
22 August 2009	Particulars of a mortgage or charge / charge no: 1580 (3 pages)
22 August 2009	Particulars of a mortgage or charge / charge no: 1574 (3 pages)
22 August 2009	Particulars of a mortgage or charge / charge no: 1572 (5 pages)
22 August 2009	Particulars of a mortgage or charge / charge no: 1573 (5 pages)
22 August 2009	Particulars of a mortgage or charge / charge no: 1574 (3 pages)
22 August 2009	Particulars of a mortgage or charge / charge no: 1573 (5 pages)
22 August 2009	Particulars of a mortgage or charge / charge no: 1572 (5 pages)
22 August 2009	Particulars of a mortgage or charge / charge no: 1580 (3 pages)
11 August 2009	Particulars of a mortgage or charge / charge no: 1569 (4 pages)
11 August 2009	Particulars of a mortgage or charge / charge no: 1568 (4 pages)
11 August 2009	Particulars of a mortgage or charge / charge no: 1570 (4 pages)
11 August 2009	Particulars of a mortgage or charge / charge no: 1568 (4 pages)
11 August 2009	Particulars of a mortgage or charge / charge no: 1569 (4 pages)
11 August 2009	Particulars of a mortgage or charge / charge no: 1570 (4 pages)
8 August 2009	Particulars of a mortgage or charge / charge no: 1571 (3 pages)
8 August 2009	Particulars of a mortgage or charge / charge no: 1571 (3 pages)
22 July 2009	Particulars of a mortgage or charge / charge no: 1566 (3 pages)
22 July 2009	Particulars of a mortgage or charge / charge no: 1567 (4 pages)
22 July 2009	Particulars of a mortgage or charge / charge no: 1567 (4 pages)
22 July 2009	Particulars of a mortgage or charge / charge no: 1566 (3 pages)
14 July 2009	Particulars of a mortgage or charge / charge no: 1565 (5 pages)
14 July 2009	Particulars of a mortgage or charge / charge no: 1565 (5 pages)
10 July 2009	Particulars of a mortgage or charge / charge no: 1564 (4 pages)
10 July 2009	Particulars of a mortgage or charge / charge no: 1563 (4 pages)
10 July 2009	Particulars of a mortgage or charge / charge no: 1560 (4 pages)
10 July 2009	Particulars of a mortgage or charge / charge no: 1561 (4 pages)
10 July 2009	Particulars of a mortgage or charge / charge no: 1562 (4 pages)
10 July 2009	Particulars of a mortgage or charge / charge no: 1560 (4 pages)
10 July 2009	Particulars of a mortgage or charge / charge no: 1561 (4 pages)
10 July 2009	Particulars of a mortgage or charge / charge no: 1562 (4 pages)
10 July 2009	Particulars of a mortgage or charge / charge no: 1563 (4 pages)
10 July 2009	Particulars of a mortgage or charge / charge no: 1564 (4 pages)
26 June 2009	Particulars of a mortgage or charge / charge no: 1557 (4 pages)
26 June 2009	Particulars of a mortgage or charge / charge no: 1558 (4 pages)
26 June 2009	Particulars of a mortgage or charge / charge no: 1559 (4 pages)
26 June 2009	Particulars of a mortgage or charge / charge no: 1559 (4 pages)
26 June 2009	Particulars of a mortgage or charge / charge no: 1557 (4 pages)
26 June 2009	Particulars of a mortgage or charge / charge no: 1558 (4 pages)
5 June 2009	Particulars of a mortgage or charge / charge no: 1554 (4 pages)
5 June 2009	Particulars of a mortgage or charge / charge no: 1556 (4 pages)
5 June 2009	Particulars of a mortgage or charge / charge no: 1555 (4 pages)
5 June 2009	Particulars of a mortgage or charge / charge no: 1553 (4 pages)
5 June 2009	Particulars of a mortgage or charge / charge no: 1555 (4 pages)
5 June 2009	Particulars of a mortgage or charge / charge no: 1556 (4 pages)
5 June 2009	Particulars of a mortgage or charge / charge no: 1553 (4 pages)
5 June 2009	Particulars of a mortgage or charge / charge no: 1554 (4 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 1552 (5 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 1551 (5 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 1551 (5 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 1552 (5 pages)
28 May 2009	Return made up to 16/04/09; full list of members (4 pages)
28 May 2009	Return made up to 16/04/09; full list of members (4 pages)
23 May 2009	Particulars of a mortgage or charge / charge no: 1550 (5 pages)
23 May 2009	Particulars of a mortgage or charge / charge no: 1550 (5 pages)
15 May 2009	Particulars of a mortgage or charge / charge no: 1548 (4 pages)
15 May 2009	Particulars of a mortgage or charge / charge no: 1547 (4 pages)
15 May 2009	Particulars of a mortgage or charge / charge no: 1549 (4 pages)
15 May 2009	Particulars of a mortgage or charge / charge no: 1548 (4 pages)
15 May 2009	Particulars of a mortgage or charge / charge no: 1549 (4 pages)
15 May 2009	Particulars of a mortgage or charge / charge no: 1547 (4 pages)
21 April 2009	Particulars of a mortgage or charge / charge no: 1546 (5 pages)
21 April 2009	Particulars of a mortgage or charge / charge no: 1545 (5 pages)
21 April 2009	Particulars of a mortgage or charge / charge no: 1546 (5 pages)
21 April 2009	Particulars of a mortgage or charge / charge no: 1545 (5 pages)
18 April 2009	Particulars of a mortgage or charge / charge no: 1544 (4 pages)
18 April 2009	Particulars of a mortgage or charge / charge no: 1543 (4 pages)
18 April 2009	Particulars of a mortgage or charge / charge no: 1543 (4 pages)
18 April 2009	Particulars of a mortgage or charge / charge no: 1544 (4 pages)
9 April 2009	Particulars of a mortgage or charge / charge no: 1536 (3 pages)
9 April 2009	Particulars of a mortgage or charge / charge no: 1537 (4 pages)
9 April 2009	Particulars of a mortgage or charge / charge no: 1538 (4 pages)
9 April 2009	Particulars of a mortgage or charge / charge no: 1541 (4 pages)
9 April 2009	Particulars of a mortgage or charge / charge no: 1539 (4 pages)
9 April 2009	Particulars of a mortgage or charge / charge no: 1540 (4 pages)
9 April 2009	Particulars of a mortgage or charge / charge no: 1542 (4 pages)
9 April 2009	Particulars of a mortgage or charge / charge no: 1537 (4 pages)
9 April 2009	Particulars of a mortgage or charge / charge no: 1538 (4 pages)
9 April 2009	Particulars of a mortgage or charge / charge no: 1539 (4 pages)
9 April 2009	Particulars of a mortgage or charge / charge no: 1540 (4 pages)
9 April 2009	Particulars of a mortgage or charge / charge no: 1541 (4 pages)
9 April 2009	Particulars of a mortgage or charge / charge no: 1542 (4 pages)
9 April 2009	Particulars of a mortgage or charge / charge no: 1536 (3 pages)
3 April 2009	Full accounts made up to 31 December 2008 (19 pages)
3 April 2009	Full accounts made up to 31 December 2008 (19 pages)
26 March 2009	Particulars of a mortgage or charge / charge no: 1534 (5 pages)
26 March 2009	Particulars of a mortgage or charge / charge no: 1535 (5 pages)
26 March 2009	Particulars of a mortgage or charge / charge no: 1535 (5 pages)
26 March 2009	Particulars of a mortgage or charge / charge no: 1534 (5 pages)
19 March 2009	Particulars of a mortgage or charge / charge no: 1533 (4 pages)
19 March 2009	Particulars of a mortgage or charge / charge no: 1532 (4 pages)
19 March 2009	Particulars of a mortgage or charge / charge no: 1532 (4 pages)
19 March 2009	Particulars of a mortgage or charge / charge no: 1533 (4 pages)
9 March 2009	Declaration of satisfaction in full or in part of a mortgage or charge /schedule of 76 charges (18 pages)
9 March 2009	Declaration of satisfaction in full or in part of a mortgage or charge /schedule of 76 charges (18 pages)
27 February 2009	Particulars of a mortgage or charge / charge no: 1531 (4 pages)
27 February 2009	Particulars of a mortgage or charge / charge no: 1531 (4 pages)
19 February 2009	Particulars of a mortgage or charge / charge no: 1530 (5 pages)
19 February 2009	Particulars of a mortgage or charge / charge no: 1530 (5 pages)
17 February 2009	Particulars of a mortgage or charge / charge no: 1527 (5 pages)
17 February 2009	Particulars of a mortgage or charge / charge no: 1527 (5 pages)
14 February 2009	Particulars of a mortgage or charge / charge no: 1526 (5 pages)
14 February 2009	Particulars of a mortgage or charge / charge no: 1526 (5 pages)
13 February 2009	Particulars of a mortgage or charge / charge no: 1529 (4 pages)
13 February 2009	Particulars of a mortgage or charge / charge no: 1528 (4 pages)
13 February 2009	Particulars of a mortgage or charge / charge no: 1528 (4 pages)
13 February 2009	Particulars of a mortgage or charge / charge no: 1529 (4 pages)
6 February 2009	Particulars of a mortgage or charge / charge no: 1525 (3 pages)
6 February 2009	Particulars of a mortgage or charge / charge no: 1525 (3 pages)
27 January 2009	Particulars of a mortgage or charge / charge no: 1523 (4 pages)
27 January 2009	Particulars of a mortgage or charge / charge no: 1524 (4 pages)
27 January 2009	Particulars of a mortgage or charge / charge no: 1524 (4 pages)
27 January 2009	Particulars of a mortgage or charge / charge no: 1523 (4 pages)
13 January 2009	Particulars of a mortgage or charge / charge no: 1522 (5 pages)
13 January 2009	Particulars of a mortgage or charge / charge no: 1522 (5 pages)
12 January 2009	Director appointed stephen swiatek (1 page)
12 January 2009	Director appointed stephen swiatek (1 page)
6 January 2009	Particulars of a mortgage or charge / charge no: 1521 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1520 (3 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1518 (3 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1515 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1516 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1517 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1512 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1513 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1514 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1511 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1510 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1511 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1516 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1513 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1517 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1512 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1514 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1515 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1510 (4 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1518 (3 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1520 (3 pages)
6 January 2009	Particulars of a mortgage or charge / charge no: 1521 (4 pages)
3 January 2009	Particulars of a mortgage or charge / charge no: 1508 (7 pages)
3 January 2009	Particulars of a mortgage or charge / charge no: 1508 (7 pages)
2 January 2009	Particulars of a mortgage or charge / charge no: 1507 (3 pages)
2 January 2009	Particulars of a mortgage or charge / charge no: 1507 (3 pages)
27 December 2008	Particulars of a mortgage or charge / charge no: 1506 (7 pages)
27 December 2008	Particulars of a mortgage or charge / charge no: 1506 (7 pages)
20 December 2008	Particulars of a mortgage or charge / charge no: 1509 (3 pages)
20 December 2008	Particulars of a mortgage or charge / charge no: 1509 (3 pages)
19 December 2008	Particulars of a mortgage or charge / charge no: 1503 (4 pages)
19 December 2008	Particulars of a mortgage or charge / charge no: 1504 (4 pages)
19 December 2008	Particulars of a mortgage or charge / charge no: 1503 (4 pages)
19 December 2008	Particulars of a mortgage or charge / charge no: 1504 (4 pages)
16 December 2008	Particulars of a mortgage or charge / charge no: 1505 (5 pages)
16 December 2008	Particulars of a mortgage or charge / charge no: 1505 (5 pages)
13 December 2008	Particulars of a mortgage or charge / charge no: 1502 (3 pages)
13 December 2008	Particulars of a mortgage or charge / charge no: 1502 (3 pages)
21 November 2008	Particulars of a mortgage or charge / charge no: 1501 (4 pages)
21 November 2008	Particulars of a mortgage or charge / charge no: 1500 (4 pages)
21 November 2008	Particulars of a mortgage or charge / charge no: 1500 (4 pages)
21 November 2008	Particulars of a mortgage or charge / charge no: 1501 (4 pages)
20 November 2008	Particulars of a mortgage or charge / charge no: 1499 (3 pages)
20 November 2008	Particulars of a mortgage or charge / charge no: 1499 (3 pages)
15 November 2008	Particulars of a mortgage or charge / charge no: 1498 (7 pages)
15 November 2008	Particulars of a mortgage or charge / charge no: 1498 (7 pages)
5 November 2008	Particulars of a mortgage or charge / charge no: 1497 (4 pages)
5 November 2008	Particulars of a mortgage or charge / charge no: 1497 (4 pages)
30 October 2008	Particulars of a mortgage or charge / charge no: 1496 (5 pages)
30 October 2008	Particulars of a mortgage or charge / charge no: 1496 (5 pages)
29 October 2008	Particulars of a mortgage or charge / charge no: 1495 (5 pages)
29 October 2008	Particulars of a mortgage or charge / charge no: 1495 (5 pages)
25 October 2008	Particulars of a mortgage or charge / charge no: 1494 (3 pages)
25 October 2008	Particulars of a mortgage or charge / charge no: 1494 (3 pages)
11 October 2008	Particulars of a mortgage or charge / charge no: 1491 (5 pages)
11 October 2008	Particulars of a mortgage or charge / charge no: 1492 (3 pages)
11 October 2008	Particulars of a mortgage or charge / charge no: 1493 (4 pages)
11 October 2008	Particulars of a mortgage or charge / charge no: 1492 (3 pages)
11 October 2008	Particulars of a mortgage or charge / charge no: 1493 (4 pages)
11 October 2008	Particulars of a mortgage or charge / charge no: 1491 (5 pages)
4 October 2008	Particulars of a mortgage or charge / charge no: 1488 (3 pages)
4 October 2008	Particulars of a mortgage or charge / charge no: 1489 (3 pages)
4 October 2008	Particulars of a mortgage or charge / charge no: 1490 (3 pages)
4 October 2008	Particulars of a mortgage or charge / charge no: 1489 (3 pages)
4 October 2008	Particulars of a mortgage or charge / charge no: 1488 (3 pages)
4 October 2008	Particulars of a mortgage or charge / charge no: 1490 (3 pages)
27 September 2008	Particulars of a mortgage or charge / charge no: 1487 (3 pages)
27 September 2008	Particulars of a mortgage or charge / charge no: 1487 (3 pages)
9 September 2008	Particulars of a mortgage or charge / charge no: 1486 (4 pages)
9 September 2008	Particulars of a mortgage or charge / charge no: 1485 (4 pages)
9 September 2008	Particulars of a mortgage or charge / charge no: 1483 (3 pages)
9 September 2008	Particulars of a mortgage or charge / charge no: 1484 (3 pages)
9 September 2008	Particulars of a mortgage or charge / charge no: 1483 (3 pages)
9 September 2008	Particulars of a mortgage or charge / charge no: 1484 (3 pages)
9 September 2008	Particulars of a mortgage or charge / charge no: 1485 (4 pages)
9 September 2008	Particulars of a mortgage or charge / charge no: 1486 (4 pages)
29 August 2008	Particulars of a mortgage or charge / charge no: 1482 (5 pages)
29 August 2008	Particulars of a mortgage or charge / charge no: 1482 (5 pages)
21 August 2008	Particulars of a mortgage or charge / charge no: 1481 (4 pages)
21 August 2008	Particulars of a mortgage or charge / charge no: 1481 (4 pages)
16 August 2008	Particulars of a mortgage or charge / charge no: 1479 (3 pages)
16 August 2008	Particulars of a mortgage or charge / charge no: 1480 (5 pages)
16 August 2008	Particulars of a mortgage or charge / charge no: 1479 (3 pages)
16 August 2008	Particulars of a mortgage or charge / charge no: 1480 (5 pages)
14 August 2008	Particulars of a mortgage or charge / charge no: 1478 (4 pages)
14 August 2008	Particulars of a mortgage or charge / charge no: 1478 (4 pages)
9 August 2008	Particulars of a mortgage or charge / charge no: 1477 (3 pages)
9 August 2008	Particulars of a mortgage or charge / charge no: 1477 (3 pages)
7 August 2008	Particulars of a mortgage or charge / charge no: 1473 (5 pages)
7 August 2008	Particulars of a mortgage or charge / charge no: 1472 (5 pages)
7 August 2008	Particulars of a mortgage or charge / charge no: 1475 (5 pages)
7 August 2008	Particulars of a mortgage or charge / charge no: 1474 (5 pages)
7 August 2008	Particulars of a mortgage or charge / charge no: 1476 (3 pages)
7 August 2008	Particulars of a mortgage or charge / charge no: 1475 (5 pages)
7 August 2008	Particulars of a mortgage or charge / charge no: 1472 (5 pages)
7 August 2008	Particulars of a mortgage or charge / charge no: 1473 (5 pages)
7 August 2008	Particulars of a mortgage or charge / charge no: 1474 (5 pages)
7 August 2008	Particulars of a mortgage or charge / charge no: 1476 (3 pages)
2 August 2008	Particulars of a mortgage or charge / charge no: 1471 (7 pages)
2 August 2008	Particulars of a mortgage or charge / charge no: 1471 (7 pages)
30 July 2008	Particulars of a mortgage or charge / charge no: 1470 (5 pages)
30 July 2008	Particulars of a mortgage or charge / charge no: 1470 (5 pages)
17 July 2008	Particulars of a mortgage or charge / charge no: 1469 (3 pages)
17 July 2008	Particulars of a mortgage or charge / charge no: 1469 (3 pages)
12 July 2008	Particulars of a mortgage or charge / charge no: 1468 (4 pages)
12 July 2008	Particulars of a mortgage or charge / charge no: 1466 (4 pages)
12 July 2008	Particulars of a mortgage or charge / charge no: 1467 (4 pages)
12 July 2008	Particulars of a mortgage or charge / charge no: 1467 (4 pages)
12 July 2008	Particulars of a mortgage or charge / charge no: 1468 (4 pages)
12 July 2008	Particulars of a mortgage or charge / charge no: 1466 (4 pages)
8 July 2008	Particulars of a mortgage or charge / charge no: 1463 (3 pages)
8 July 2008	Particulars of a mortgage or charge / charge no: 1463 (3 pages)
5 July 2008	Particulars of a mortgage or charge / charge no: 1465 (3 pages)
5 July 2008	Particulars of a mortgage or charge / charge no: 1464 (3 pages)
5 July 2008	Particulars of a mortgage or charge / charge no: 1464 (3 pages)
5 July 2008	Particulars of a mortgage or charge / charge no: 1465 (3 pages)
2 July 2008	Full accounts made up to 31 December 2007 (19 pages)
2 July 2008	Full accounts made up to 31 December 2007 (19 pages)
28 June 2008	Particulars of a mortgage or charge / charge no: 1462 (3 pages)
28 June 2008	Particulars of a mortgage or charge / charge no: 1462 (3 pages)
12 June 2008	Particulars of a mortgage or charge / charge no: 1461 (3 pages)
12 June 2008	Particulars of a mortgage or charge / charge no: 1461 (3 pages)
5 June 2008	Particulars of a mortgage or charge / charge no: 1460 (3 pages)
5 June 2008	Particulars of a mortgage or charge / charge no: 1460 (3 pages)
21 May 2008	Particulars of a mortgage or charge / charge no: 1459 (3 pages)
21 May 2008	Particulars of a mortgage or charge / charge no: 1459 (3 pages)
16 May 2008	Particulars of a mortgage or charge / charge no: 1458 (6 pages)
16 May 2008	Particulars of a mortgage or charge / charge no: 1457 (6 pages)
16 May 2008	Particulars of a mortgage or charge / charge no: 1457 (6 pages)
16 May 2008	Particulars of a mortgage or charge / charge no: 1458 (6 pages)
13 May 2008	Return made up to 16/04/08; full list of members (4 pages)
13 May 2008	Return made up to 16/04/08; full list of members (4 pages)
9 May 2008	Particulars of a mortgage or charge / charge no: 1456 (5 pages)
9 May 2008	Particulars of a mortgage or charge / charge no: 1456 (5 pages)
1 May 2008	Particulars of a mortgage or charge / charge no: 1455 (3 pages)
1 May 2008	Particulars of a mortgage or charge / charge no: 1455 (3 pages)
25 April 2008	Particulars of a mortgage or charge / charge no: 1454 (5 pages)
25 April 2008	Particulars of a mortgage or charge / charge no: 1454 (5 pages)
24 April 2008	Particulars of a mortgage or charge / charge no: 1452 (4 pages)
24 April 2008	Particulars of a mortgage or charge / charge no: 1453 (4 pages)
24 April 2008	Particulars of a mortgage or charge / charge no: 1451 (4 pages)
24 April 2008	Particulars of a mortgage or charge / charge no: 1451 (4 pages)
24 April 2008	Particulars of a mortgage or charge / charge no: 1452 (4 pages)
24 April 2008	Particulars of a mortgage or charge / charge no: 1453 (4 pages)
16 April 2008	Appointment terminated director lucie smithson (1 page)
16 April 2008	Appointment terminated director lucie smithson (1 page)
15 April 2008	Particulars of a mortgage or charge / charge no: 1448 (5 pages)
15 April 2008	Particulars of a mortgage or charge / charge no: 1447 (5 pages)
15 April 2008	Particulars of a mortgage or charge / charge no: 1450 (5 pages)
15 April 2008	Particulars of a mortgage or charge / charge no: 1449 (5 pages)
15 April 2008	Particulars of a mortgage or charge / charge no: 1446 (5 pages)
15 April 2008	Particulars of a mortgage or charge / charge no: 1446 (5 pages)
15 April 2008	Particulars of a mortgage or charge / charge no: 1447 (5 pages)
15 April 2008	Particulars of a mortgage or charge / charge no: 1448 (5 pages)
15 April 2008	Particulars of a mortgage or charge / charge no: 1449 (5 pages)
15 April 2008	Particulars of a mortgage or charge / charge no: 1450 (5 pages)
11 April 2008	Particulars of a mortgage or charge / charge no: 1445 (3 pages)
11 April 2008	Particulars of a mortgage or charge / charge no: 1445 (3 pages)
9 April 2008	Particulars of a mortgage or charge / charge no: 1444 (3 pages)
9 April 2008	Particulars of a mortgage or charge / charge no: 1444 (3 pages)
25 March 2008	Particulars of a mortgage or charge / charge no: 1441 (5 pages)
25 March 2008	Particulars of a mortgage or charge / charge no: 1441 (5 pages)
22 March 2008	Particulars of a mortgage or charge / charge no: 1440 (3 pages)
22 March 2008	Particulars of a mortgage or charge / charge no: 1440 (3 pages)
19 March 2008	Particulars of a mortgage or charge / charge no: 1443 (4 pages)
19 March 2008	Particulars of a mortgage or charge / charge no: 1442 (4 pages)
19 March 2008	Particulars of a mortgage or charge / charge no: 1442 (4 pages)
19 March 2008	Particulars of a mortgage or charge / charge no: 1443 (4 pages)
18 March 2008	Particulars of a mortgage or charge / charge no: 1439 (5 pages)
18 March 2008	Particulars of a mortgage or charge / charge no: 1439 (5 pages)
18 February 2008	Particulars of mortgage/charge (3 pages)
18 February 2008	Particulars of mortgage/charge (3 pages)
14 February 2008	Declaration of satisfaction of mortgage/charge (25 pages)
14 February 2008	Declaration of satisfaction of mortgage/charge (25 pages)
12 February 2008	Particulars of mortgage/charge (4 pages)
12 February 2008	Particulars of mortgage/charge (4 pages)
9 February 2008	Particulars of mortgage/charge (3 pages)
9 February 2008	Particulars of mortgage/charge (3 pages)
25 January 2008	Secretary resigned (1 page)
25 January 2008	New secretary appointed (2 pages)
25 January 2008	Secretary resigned (1 page)
25 January 2008	New secretary appointed (2 pages)
22 January 2008	Particulars of mortgage/charge (3 pages)
22 January 2008	Particulars of mortgage/charge (3 pages)
22 January 2008	Particulars of mortgage/charge (3 pages)
22 January 2008	Particulars of mortgage/charge (3 pages)
16 January 2008	Particulars of mortgage/charge (3 pages)
16 January 2008	Particulars of mortgage/charge (5 pages)
16 January 2008	Particulars of mortgage/charge (3 pages)
16 January 2008	Particulars of mortgage/charge (5 pages)
12 January 2008	Particulars of mortgage/charge (5 pages)
12 January 2008	Particulars of mortgage/charge (5 pages)
4 January 2008	Particulars of mortgage/charge (4 pages)
4 January 2008	Particulars of mortgage/charge (4 pages)
4 January 2008	Particulars of mortgage/charge (4 pages)
4 January 2008	Particulars of mortgage/charge (4 pages)
4 January 2008	Particulars of mortgage/charge (4 pages)
4 January 2008	Particulars of mortgage/charge (4 pages)
4 January 2008	Particulars of mortgage/charge (4 pages)
4 January 2008	Particulars of mortgage/charge (4 pages)
4 January 2008	Particulars of mortgage/charge (4 pages)
4 January 2008	Particulars of mortgage/charge (4 pages)
4 January 2008	Particulars of mortgage/charge (4 pages)
4 January 2008	Particulars of mortgage/charge (4 pages)
4 January 2008	Particulars of mortgage/charge (4 pages)
4 January 2008	Particulars of mortgage/charge (4 pages)
3 January 2008	Particulars of mortgage/charge (3 pages)
3 January 2008	Particulars of mortgage/charge (3 pages)
3 January 2008	Particulars of mortgage/charge (3 pages)
3 January 2008	Particulars of mortgage/charge (3 pages)
29 December 2007	Particulars of mortgage/charge (6 pages)
29 December 2007	Particulars of mortgage/charge (6 pages)
21 December 2007	Particulars of mortgage/charge (3 pages)
21 December 2007	Particulars of mortgage/charge (4 pages)
21 December 2007	Particulars of mortgage/charge (5 pages)
21 December 2007	Particulars of mortgage/charge (3 pages)
21 December 2007	Particulars of mortgage/charge (4 pages)
21 December 2007	Particulars of mortgage/charge (5 pages)
14 December 2007	Particulars of mortgage/charge (3 pages)
14 December 2007	Particulars of mortgage/charge (3 pages)
13 December 2007	Particulars of mortgage/charge (3 pages)
13 December 2007	Particulars of mortgage/charge (3 pages)
1 December 2007	Particulars of mortgage/charge (3 pages)
1 December 2007	Particulars of mortgage/charge (3 pages)
28 November 2007	Particulars of mortgage/charge (4 pages)
28 November 2007	Particulars of mortgage/charge (4 pages)
20 November 2007	Particulars of mortgage/charge (3 pages)
20 November 2007	Particulars of mortgage/charge (3 pages)
23 October 2007	Particulars of mortgage/charge (7 pages)
23 October 2007	Particulars of mortgage/charge (7 pages)
18 October 2007	Particulars of mortgage/charge (4 pages)
18 October 2007	Particulars of mortgage/charge (4 pages)
16 October 2007	Particulars of mortgage/charge (4 pages)
16 October 2007	Particulars of mortgage/charge (4 pages)
11 October 2007	Particulars of mortgage/charge (3 pages)
11 October 2007	Particulars of mortgage/charge (3 pages)
9 October 2007	Particulars of mortgage/charge (3 pages)
9 October 2007	Particulars of mortgage/charge (4 pages)
9 October 2007	Particulars of mortgage/charge (3 pages)
9 October 2007	Particulars of mortgage/charge (4 pages)
3 October 2007	Particulars of mortgage/charge (3 pages)
3 October 2007	Particulars of mortgage/charge (3 pages)
29 September 2007	Particulars of mortgage/charge (3 pages)
29 September 2007	Particulars of mortgage/charge (3 pages)
26 September 2007	Particulars of mortgage/charge (3 pages)
26 September 2007	Particulars of mortgage/charge (3 pages)
21 September 2007	Particulars of mortgage/charge (3 pages)
21 September 2007	Particulars of mortgage/charge (3 pages)
18 September 2007	Particulars of mortgage/charge (5 pages)
18 September 2007	Particulars of mortgage/charge (5 pages)
11 September 2007	Particulars of mortgage/charge (4 pages)
11 September 2007	Particulars of mortgage/charge (4 pages)
8 September 2007	Particulars of mortgage/charge (3 pages)
8 September 2007	Particulars of mortgage/charge (3 pages)
17 August 2007	Director's particulars changed (1 page)
17 August 2007	Director's particulars changed (1 page)
14 August 2007	Particulars of mortgage/charge (4 pages)
14 August 2007	Particulars of mortgage/charge (4 pages)
2 August 2007	Particulars of mortgage/charge (3 pages)
2 August 2007	Particulars of mortgage/charge (3 pages)
20 July 2007	Particulars of mortgage/charge (3 pages)
20 July 2007	Particulars of mortgage/charge (3 pages)
16 July 2007	Particulars of mortgage/charge (3 pages)
16 July 2007	Particulars of mortgage/charge (3 pages)
6 July 2007	Particulars of mortgage/charge (7 pages)
6 July 2007	Particulars of mortgage/charge (7 pages)
21 June 2007	Particulars of mortgage/charge (7 pages)
21 June 2007	Particulars of mortgage/charge (7 pages)
16 June 2007	Particulars of mortgage/charge (4 pages)
16 June 2007	Particulars of mortgage/charge (4 pages)
16 June 2007	Particulars of mortgage/charge (4 pages)
16 June 2007	Particulars of mortgage/charge (4 pages)
31 May 2007	Particulars of mortgage/charge (3 pages)
31 May 2007	Particulars of mortgage/charge (3 pages)
15 May 2007	Particulars of mortgage/charge (9 pages)
15 May 2007	Particulars of mortgage/charge (9 pages)
14 May 2007	Return made up to 16/04/07; full list of members (2 pages)
14 May 2007	Return made up to 16/04/07; full list of members (2 pages)
11 May 2007	Particulars of mortgage/charge (3 pages)
11 May 2007	Particulars of mortgage/charge (3 pages)
5 May 2007	Particulars of mortgage/charge (4 pages)
5 May 2007	Particulars of mortgage/charge (4 pages)
5 May 2007	Particulars of mortgage/charge (4 pages)
5 May 2007	Particulars of mortgage/charge (4 pages)
4 May 2007	New director appointed (1 page)
4 May 2007	New director appointed (1 page)
11 April 2007	Particulars of mortgage/charge (7 pages)
11 April 2007	Particulars of mortgage/charge (7 pages)
11 April 2007	Particulars of mortgage/charge (7 pages)
11 April 2007	Particulars of mortgage/charge (7 pages)
7 April 2007	Particulars of mortgage/charge (3 pages)
7 April 2007	Particulars of mortgage/charge (3 pages)
7 April 2007	Particulars of mortgage/charge (3 pages)
7 April 2007	Particulars of mortgage/charge (3 pages)
7 April 2007	Particulars of mortgage/charge (3 pages)
7 April 2007	Particulars of mortgage/charge (3 pages)
30 March 2007	Particulars of mortgage/charge (3 pages)
30 March 2007	Particulars of mortgage/charge (3 pages)
27 March 2007	Particulars of mortgage/charge (3 pages)
27 March 2007	Particulars of mortgage/charge (3 pages)
26 March 2007	Full accounts made up to 31 December 2006 (19 pages)
26 March 2007	Full accounts made up to 31 December 2006 (19 pages)
15 March 2007	Particulars of mortgage/charge (7 pages)
15 March 2007	Particulars of mortgage/charge (7 pages)
6 March 2007	Particulars of mortgage/charge (3 pages)
6 March 2007	Particulars of mortgage/charge (3 pages)
6 March 2007	Particulars of mortgage/charge (3 pages)
6 March 2007	Particulars of mortgage/charge (3 pages)
27 February 2007	Particulars of mortgage/charge (4 pages)
27 February 2007	Particulars of mortgage/charge (4 pages)
27 February 2007	Particulars of mortgage/charge (4 pages)
27 February 2007	Particulars of mortgage/charge (3 pages)
27 February 2007	Particulars of mortgage/charge (6 pages)
27 February 2007	Particulars of mortgage/charge (4 pages)
27 February 2007	Particulars of mortgage/charge (4 pages)
27 February 2007	Particulars of mortgage/charge (4 pages)
27 February 2007	Particulars of mortgage/charge (3 pages)
27 February 2007	Particulars of mortgage/charge (6 pages)
29 January 2007	Particulars of mortgage/charge (3 pages)
29 January 2007	Particulars of mortgage/charge (3 pages)
27 January 2007	Particulars of mortgage/charge (4 pages)
27 January 2007	Particulars of mortgage/charge (4 pages)
27 January 2007	Particulars of mortgage/charge (4 pages)
27 January 2007	Particulars of mortgage/charge (4 pages)
27 January 2007	Particulars of mortgage/charge (4 pages)
27 January 2007	Particulars of mortgage/charge (4 pages)
25 January 2007	Particulars of mortgage/charge (7 pages)
25 January 2007	Particulars of mortgage/charge (7 pages)
25 January 2007	Particulars of mortgage/charge (7 pages)
25 January 2007	Particulars of mortgage/charge (7 pages)
20 January 2007	Particulars of mortgage/charge (3 pages)
20 January 2007	Particulars of mortgage/charge (3 pages)
20 January 2007	Particulars of mortgage/charge (3 pages)
20 January 2007	Particulars of mortgage/charge (3 pages)
10 January 2007	Particulars of mortgage/charge (4 pages)
10 January 2007	Particulars of mortgage/charge (4 pages)
6 January 2007	Particulars of mortgage/charge (5 pages)
6 January 2007	Particulars of mortgage/charge (5 pages)
4 January 2007	Particulars of mortgage/charge (7 pages)
4 January 2007	Particulars of mortgage/charge (7 pages)
4 January 2007	Particulars of mortgage/charge (7 pages)
4 January 2007	Particulars of mortgage/charge (7 pages)
30 December 2006	Particulars of mortgage/charge (3 pages)
30 December 2006	Particulars of mortgage/charge (3 pages)
30 December 2006	Particulars of mortgage/charge (3 pages)
30 December 2006	Particulars of mortgage/charge (3 pages)
29 December 2006	Particulars of mortgage/charge (4 pages)
29 December 2006	Particulars of mortgage/charge (4 pages)
29 December 2006	Particulars of mortgage/charge (4 pages)
29 December 2006	Particulars of mortgage/charge (4 pages)
28 December 2006	Particulars of mortgage/charge (3 pages)
28 December 2006	Particulars of mortgage/charge (3 pages)
21 December 2006	Particulars of mortgage/charge (3 pages)
21 December 2006	Particulars of mortgage/charge (3 pages)
21 December 2006	Particulars of mortgage/charge (3 pages)
21 December 2006	Particulars of mortgage/charge (3 pages)
21 December 2006	Particulars of mortgage/charge (3 pages)
21 December 2006	Particulars of mortgage/charge (3 pages)
21 December 2006	Particulars of mortgage/charge (3 pages)
21 December 2006	Particulars of mortgage/charge (3 pages)
20 December 2006	Particulars of mortgage/charge (4 pages)
20 December 2006	Particulars of mortgage/charge (4 pages)
19 December 2006	Particulars of mortgage/charge (7 pages)
19 December 2006	Particulars of mortgage/charge (7 pages)
29 November 2006	Particulars of mortgage/charge (7 pages)
29 November 2006	Particulars of mortgage/charge (7 pages)
15 November 2006	Particulars of mortgage/charge (7 pages)
15 November 2006	Particulars of mortgage/charge (7 pages)
13 November 2006	Particulars of mortgage/charge (14 pages)
13 November 2006	Particulars of mortgage/charge (14 pages)
4 November 2006	Particulars of mortgage/charge (5 pages)
4 November 2006	Particulars of mortgage/charge (5 pages)
27 October 2006	Particulars of mortgage/charge (7 pages)
27 October 2006	Particulars of mortgage/charge (7 pages)
22 September 2006	Declaration of satisfaction of mortgage/charge (8 pages)
22 September 2006	Declaration of satisfaction of mortgage/charge (8 pages)
15 August 2006	Particulars of mortgage/charge (3 pages)
15 August 2006	Particulars of mortgage/charge (3 pages)
5 August 2006	Particulars of mortgage/charge (3 pages)
5 August 2006	Particulars of mortgage/charge (3 pages)
5 August 2006	Particulars of mortgage/charge (3 pages)
5 August 2006	Particulars of mortgage/charge (3 pages)
5 August 2006	Particulars of mortgage/charge (3 pages)
5 August 2006	Particulars of mortgage/charge (3 pages)
31 July 2006	Particulars of mortgage/charge (7 pages)
31 July 2006	Particulars of mortgage/charge (7 pages)
26 July 2006	Particulars of mortgage/charge (3 pages)
26 July 2006	Particulars of mortgage/charge (3 pages)
15 July 2006	Particulars of mortgage/charge (3 pages)
15 July 2006	Particulars of mortgage/charge (3 pages)
15 July 2006	Particulars of mortgage/charge (5 pages)
15 July 2006	Particulars of mortgage/charge (3 pages)
15 July 2006	Particulars of mortgage/charge (3 pages)
15 July 2006	Particulars of mortgage/charge (5 pages)
12 July 2006	Particulars of mortgage/charge (8 pages)
12 July 2006	Particulars of mortgage/charge (8 pages)
30 June 2006	Particulars of mortgage/charge (7 pages)
30 June 2006	Particulars of mortgage/charge (7 pages)
30 June 2006	Particulars of mortgage/charge (7 pages)
30 June 2006	Particulars of mortgage/charge (7 pages)
20 June 2006	Particulars of mortgage/charge (8 pages)
20 June 2006	Particulars of mortgage/charge (8 pages)
8 June 2006	Declaration of satisfaction of mortgage/charge (8 pages)
8 June 2006	Declaration of satisfaction of mortgage/charge (8 pages)
13 May 2006	Particulars of mortgage/charge (13 pages)
13 May 2006	Particulars of mortgage/charge (12 pages)
13 May 2006	Particulars of mortgage/charge (13 pages)
13 May 2006	Particulars of mortgage/charge (12 pages)
10 May 2006	Return made up to 16/04/06; full list of members (2 pages)
10 May 2006	Return made up to 16/04/06; full list of members (2 pages)
4 May 2006	Particulars of mortgage/charge (7 pages)
4 May 2006	Particulars of mortgage/charge (7 pages)
3 May 2006	Full accounts made up to 31 December 2005 (18 pages)
3 May 2006	Full accounts made up to 31 December 2005 (18 pages)
29 April 2006	Particulars of mortgage/charge (8 pages)
29 April 2006	Particulars of mortgage/charge (8 pages)
22 April 2006	Particulars of mortgage/charge (7 pages)
22 April 2006	Particulars of mortgage/charge (11 pages)
22 April 2006	Particulars of mortgage/charge (7 pages)
22 April 2006	Particulars of mortgage/charge (11 pages)
8 April 2006	Particulars of mortgage/charge (6 pages)
8 April 2006	Particulars of mortgage/charge (6 pages)
7 April 2006	Particulars of mortgage/charge (7 pages)
7 April 2006	Particulars of mortgage/charge (7 pages)
7 April 2006	Particulars of mortgage/charge (7 pages)
7 April 2006	Particulars of mortgage/charge (7 pages)
1 April 2006	Particulars of mortgage/charge (3 pages)
1 April 2006	Particulars of mortgage/charge (3 pages)
1 April 2006	Particulars of mortgage/charge (3 pages)
1 April 2006	Particulars of mortgage/charge (3 pages)
1 April 2006	Particulars of mortgage/charge (3 pages)
1 April 2006	Particulars of mortgage/charge (3 pages)
24 February 2006	Particulars of mortgage/charge (25 pages)
24 February 2006	Particulars of mortgage/charge (25 pages)
17 February 2006	Auditor's resignation (1 page)
17 February 2006	Auditor's resignation (1 page)
1 February 2006	Particulars of mortgage/charge (3 pages)
1 February 2006	Particulars of mortgage/charge (3 pages)
19 January 2006	Particulars of mortgage/charge (7 pages)
19 January 2006	Particulars of mortgage/charge (7 pages)
13 January 2006	Particulars of mortgage/charge (20 pages)
13 January 2006	Particulars of mortgage/charge (20 pages)
5 January 2006	New director appointed (1 page)
5 January 2006	New director appointed (1 page)
30 December 2005	Particulars of mortgage/charge (3 pages)
30 December 2005	Particulars of mortgage/charge (7 pages)
30 December 2005	Particulars of mortgage/charge (7 pages)
30 December 2005	Particulars of mortgage/charge (7 pages)
30 December 2005	Particulars of mortgage/charge (7 pages)
30 December 2005	Particulars of mortgage/charge (3 pages)
30 December 2005	Particulars of mortgage/charge (7 pages)
30 December 2005	Particulars of mortgage/charge (7 pages)
30 December 2005	Particulars of mortgage/charge (7 pages)
30 December 2005	Particulars of mortgage/charge (7 pages)
29 December 2005	Particulars of mortgage/charge (3 pages)
29 December 2005	Particulars of mortgage/charge (12 pages)
29 December 2005	Particulars of mortgage/charge (15 pages)
29 December 2005	Particulars of mortgage/charge (12 pages)
29 December 2005	Particulars of mortgage/charge (13 pages)
29 December 2005	Particulars of mortgage/charge (3 pages)
29 December 2005	Particulars of mortgage/charge (12 pages)
29 December 2005	Particulars of mortgage/charge (15 pages)
29 December 2005	Particulars of mortgage/charge (12 pages)
29 December 2005	Particulars of mortgage/charge (13 pages)
23 December 2005	Particulars of mortgage/charge (3 pages)
23 December 2005	Particulars of mortgage/charge (3 pages)
22 December 2005	Particulars of mortgage/charge (3 pages)
22 December 2005	Particulars of mortgage/charge (3 pages)
10 December 2005	Particulars of mortgage/charge (7 pages)
10 December 2005	Particulars of mortgage/charge (7 pages)
10 December 2005	Particulars of mortgage/charge (7 pages)
10 December 2005	Particulars of mortgage/charge (7 pages)
8 December 2005	Particulars of mortgage/charge (8 pages)
8 December 2005	Particulars of mortgage/charge (11 pages)
8 December 2005	Particulars of mortgage/charge (15 pages)
8 December 2005	Particulars of mortgage/charge (8 pages)
8 December 2005	Particulars of mortgage/charge (11 pages)
8 December 2005	Particulars of mortgage/charge (15 pages)
2 December 2005	Particulars of mortgage/charge (3 pages)
2 December 2005	Particulars of mortgage/charge (3 pages)
15 November 2005	Particulars of mortgage/charge (3 pages)
15 November 2005	Particulars of mortgage/charge (3 pages)
10 November 2005	Particulars of mortgage/charge (7 pages)
10 November 2005	Particulars of mortgage/charge (7 pages)
8 November 2005	Particulars of mortgage/charge (3 pages)
8 November 2005	Particulars of mortgage/charge (3 pages)
13 October 2005	Particulars of mortgage/charge (7 pages)
13 October 2005	Particulars of mortgage/charge (7 pages)
11 October 2005	Particulars of mortgage/charge (3 pages)
11 October 2005	Particulars of mortgage/charge (3 pages)
8 October 2005	Particulars of mortgage/charge (3 pages)
8 October 2005	Particulars of mortgage/charge (3 pages)
28 September 2005	Particulars of mortgage/charge (3 pages)
28 September 2005	Particulars of mortgage/charge (18 pages)
28 September 2005	Particulars of mortgage/charge (3 pages)
28 September 2005	Particulars of mortgage/charge (18 pages)
22 September 2005	Particulars of mortgage/charge (7 pages)
22 September 2005	Particulars of mortgage/charge (7 pages)
7 September 2005	Particulars of mortgage/charge (8 pages)
7 September 2005	Particulars of mortgage/charge (8 pages)
7 September 2005	Particulars of mortgage/charge (8 pages)
7 September 2005	Particulars of mortgage/charge (8 pages)
31 August 2005	Particulars of mortgage/charge (7 pages)
31 August 2005	Particulars of mortgage/charge (7 pages)
25 August 2005	Particulars of mortgage/charge (10 pages)
25 August 2005	Particulars of mortgage/charge (10 pages)
25 August 2005	Particulars of mortgage/charge (4 pages)
25 August 2005	Particulars of mortgage/charge (10 pages)
25 August 2005	Particulars of mortgage/charge (10 pages)
25 August 2005	Particulars of mortgage/charge (4 pages)
18 August 2005	Particulars of mortgage/charge (3 pages)
18 August 2005	Particulars of mortgage/charge (3 pages)
16 August 2005	Particulars of mortgage/charge (3 pages)
16 August 2005	Particulars of mortgage/charge (3 pages)
12 August 2005	Particulars of mortgage/charge (7 pages)
12 August 2005	Particulars of mortgage/charge (7 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
23 July 2005	Particulars of mortgage/charge (3 pages)
22 July 2005	Particulars of mortgage/charge (7 pages)
22 July 2005	Particulars of mortgage/charge (7 pages)
9 July 2005	Particulars of mortgage/charge (3 pages)
9 July 2005	Particulars of mortgage/charge (3 pages)
9 July 2005	Particulars of mortgage/charge (10 pages)
9 July 2005	Particulars of mortgage/charge (10 pages)
9 July 2005	Particulars of mortgage/charge (10 pages)
9 July 2005	Particulars of mortgage/charge (10 pages)
9 July 2005	Particulars of mortgage/charge (3 pages)
9 July 2005	Particulars of mortgage/charge (3 pages)
9 July 2005	Particulars of mortgage/charge (10 pages)
9 July 2005	Particulars of mortgage/charge (10 pages)
9 July 2005	Particulars of mortgage/charge (10 pages)
9 July 2005	Particulars of mortgage/charge (10 pages)
2 July 2005	Particulars of mortgage/charge (3 pages)
2 July 2005	Particulars of mortgage/charge (3 pages)
2 July 2005	Particulars of mortgage/charge (3 pages)
2 July 2005	Particulars of mortgage/charge (3 pages)
27 June 2005	Particulars of mortgage/charge (7 pages)
27 June 2005	Particulars of mortgage/charge (7 pages)
25 June 2005	Particulars of mortgage/charge (14 pages)
25 June 2005	Particulars of mortgage/charge (14 pages)
15 June 2005	Declaration of satisfaction of mortgage/charge (8 pages)
15 June 2005	Declaration of satisfaction of mortgage/charge (9 pages)
15 June 2005	Declaration of satisfaction of mortgage/charge (6 pages)
15 June 2005	Declaration of satisfaction of mortgage/charge (8 pages)
15 June 2005	Declaration of satisfaction of mortgage/charge (9 pages)
15 June 2005	Declaration of satisfaction of mortgage/charge (6 pages)
14 June 2005	Particulars of mortgage/charge (7 pages)
14 June 2005	Particulars of mortgage/charge (7 pages)
11 June 2005	Particulars of mortgage/charge (3 pages)
11 June 2005	Particulars of mortgage/charge (3 pages)
10 June 2005	Particulars of mortgage/charge (10 pages)
10 June 2005	Particulars of mortgage/charge (10 pages)
9 June 2005	Particulars of mortgage/charge (3 pages)
9 June 2005	Particulars of mortgage/charge (3 pages)
7 June 2005	Particulars of mortgage/charge (3 pages)
7 June 2005	Particulars of mortgage/charge (3 pages)
25 May 2005	Particulars of mortgage/charge (7 pages)
25 May 2005	Particulars of mortgage/charge (7 pages)
19 May 2005	Particulars of mortgage/charge (7 pages)
19 May 2005	Particulars of mortgage/charge (3 pages)
19 May 2005	Particulars of mortgage/charge (7 pages)
19 May 2005	Particulars of mortgage/charge (3 pages)
14 May 2005	Particulars of mortgage/charge (63 pages)
14 May 2005	Particulars of mortgage/charge (63 pages)
3 May 2005	Return made up to 16/04/05; full list of members (7 pages)
3 May 2005	Return made up to 16/04/05; full list of members (7 pages)
29 April 2005	Particulars of mortgage/charge (3 pages)
29 April 2005	Particulars of mortgage/charge (3 pages)
27 April 2005	Particulars of mortgage/charge (15 pages)
27 April 2005	Particulars of mortgage/charge (15 pages)
27 April 2005	Particulars of mortgage/charge (10 pages)
27 April 2005	Particulars of mortgage/charge (15 pages)
27 April 2005	Particulars of mortgage/charge (15 pages)
27 April 2005	Particulars of mortgage/charge (10 pages)
23 April 2005	Particulars of mortgage/charge (14 pages)
23 April 2005	Particulars of mortgage/charge (14 pages)
19 April 2005	Particulars of mortgage/charge (8 pages)
19 April 2005	Particulars of mortgage/charge (8 pages)
8 April 2005	Particulars of mortgage/charge (8 pages)
8 April 2005	Particulars of mortgage/charge (8 pages)
7 April 2005	Particulars of mortgage/charge (3 pages)
7 April 2005	Particulars of mortgage/charge (3 pages)
5 April 2005	Particulars of mortgage/charge (3 pages)
5 April 2005	Particulars of mortgage/charge (3 pages)
2 April 2005	Particulars of mortgage/charge (3 pages)
2 April 2005	Particulars of mortgage/charge (3 pages)
24 March 2005	Particulars of mortgage/charge (3 pages)
24 March 2005	Particulars of mortgage/charge (3 pages)
24 March 2005	Particulars of mortgage/charge (3 pages)
24 March 2005	Particulars of mortgage/charge (3 pages)
24 March 2005	Particulars of mortgage/charge (3 pages)
24 March 2005	Particulars of mortgage/charge (3 pages)
24 March 2005	Particulars of mortgage/charge (3 pages)
24 March 2005	Particulars of mortgage/charge (3 pages)
24 March 2005	Particulars of mortgage/charge (3 pages)
24 March 2005	Particulars of mortgage/charge (3 pages)
24 March 2005	Particulars of mortgage/charge (3 pages)
24 March 2005	Particulars of mortgage/charge (3 pages)
21 March 2005	Full accounts made up to 31 December 2004 (17 pages)
21 March 2005	Full accounts made up to 31 December 2004 (17 pages)
18 March 2005	Particulars of mortgage/charge (12 pages)
18 March 2005	Particulars of mortgage/charge (12 pages)
18 March 2005	Particulars of mortgage/charge (12 pages)
18 March 2005	Particulars of mortgage/charge (12 pages)
26 February 2005	Particulars of mortgage/charge (3 pages)
26 February 2005	Particulars of mortgage/charge (3 pages)
26 February 2005	Particulars of mortgage/charge (3 pages)
26 February 2005	Particulars of mortgage/charge (3 pages)
26 February 2005	Particulars of mortgage/charge (3 pages)
26 February 2005	Particulars of mortgage/charge (3 pages)
26 February 2005	Particulars of mortgage/charge (3 pages)
26 February 2005	Particulars of mortgage/charge (3 pages)
19 February 2005	Particulars of mortgage/charge (3 pages)
19 February 2005	Particulars of mortgage/charge (3 pages)
19 February 2005	Particulars of mortgage/charge (3 pages)
19 February 2005	Particulars of mortgage/charge (3 pages)
27 January 2005	Particulars of mortgage/charge (3 pages)
27 January 2005	Particulars of mortgage/charge (3 pages)
26 January 2005	Particulars of mortgage/charge (3 pages)
26 January 2005	Particulars of mortgage/charge (3 pages)
19 January 2005	Particulars of mortgage/charge (3 pages)
19 January 2005	Particulars of mortgage/charge (3 pages)
8 January 2005	Particulars of mortgage/charge (7 pages)
8 January 2005	Particulars of mortgage/charge (7 pages)
8 January 2005	Particulars of mortgage/charge (7 pages)
8 January 2005	Particulars of mortgage/charge (7 pages)
7 January 2005	Particulars of mortgage/charge (14 pages)
7 January 2005	Particulars of mortgage/charge (14 pages)
5 January 2005	Particulars of mortgage/charge (8 pages)
5 January 2005	Particulars of mortgage/charge (8 pages)
5 January 2005	Particulars of mortgage/charge (8 pages)
5 January 2005	Particulars of mortgage/charge (8 pages)
5 January 2005	Particulars of mortgage/charge (8 pages)
5 January 2005	Particulars of mortgage/charge (8 pages)
5 January 2005	Particulars of mortgage/charge (8 pages)
5 January 2005	Particulars of mortgage/charge (3 pages)
5 January 2005	Particulars of mortgage/charge (8 pages)
5 January 2005	Particulars of mortgage/charge (8 pages)
5 January 2005	Particulars of mortgage/charge (8 pages)
5 January 2005	Particulars of mortgage/charge (8 pages)
5 January 2005	Particulars of mortgage/charge (8 pages)
5 January 2005	Particulars of mortgage/charge (8 pages)
5 January 2005	Particulars of mortgage/charge (8 pages)
5 January 2005	Particulars of mortgage/charge (3 pages)
31 December 2004	Particulars of mortgage/charge (3 pages)
31 December 2004	Particulars of mortgage/charge (3 pages)
23 December 2004	Particulars of mortgage/charge (10 pages)
23 December 2004	Particulars of mortgage/charge (10 pages)
23 December 2004	Particulars of mortgage/charge (10 pages)
23 December 2004	Particulars of mortgage/charge (10 pages)
23 December 2004	Particulars of mortgage/charge (10 pages)
23 December 2004	Particulars of mortgage/charge (10 pages)
23 December 2004	Particulars of mortgage/charge (10 pages)
23 December 2004	Particulars of mortgage/charge (10 pages)
22 December 2004	Particulars of mortgage/charge (4 pages)
22 December 2004	Particulars of mortgage/charge (4 pages)
20 December 2004	Particulars of mortgage/charge (4 pages)
20 December 2004	Particulars of mortgage/charge (13 pages)
20 December 2004	Particulars of mortgage/charge (10 pages)
20 December 2004	Particulars of mortgage/charge (16 pages)
20 December 2004	Particulars of mortgage/charge (13 pages)
20 December 2004	Particulars of mortgage/charge (17 pages)
20 December 2004	Particulars of mortgage/charge (18 pages)
20 December 2004	Particulars of mortgage/charge (19 pages)
20 December 2004	Particulars of mortgage/charge (4 pages)
20 December 2004	Particulars of mortgage/charge (13 pages)
20 December 2004	Particulars of mortgage/charge (10 pages)
20 December 2004	Particulars of mortgage/charge (16 pages)
20 December 2004	Particulars of mortgage/charge (13 pages)
20 December 2004	Particulars of mortgage/charge (17 pages)
20 December 2004	Particulars of mortgage/charge (18 pages)
20 December 2004	Particulars of mortgage/charge (19 pages)
17 December 2004	Particulars of mortgage/charge (3 pages)
17 December 2004	Particulars of mortgage/charge (3 pages)
14 December 2004	Particulars of mortgage/charge (7 pages)
14 December 2004	Particulars of mortgage/charge (7 pages)
3 December 2004	Particulars of mortgage/charge (3 pages)
3 December 2004	Particulars of mortgage/charge (3 pages)
2 December 2004	Particulars of mortgage/charge (14 pages)
2 December 2004	Particulars of mortgage/charge (14 pages)
27 November 2004	Particulars of mortgage/charge (3 pages)
27 November 2004	Particulars of mortgage/charge (3 pages)
27 November 2004	Particulars of mortgage/charge (3 pages)
27 November 2004	Particulars of mortgage/charge (3 pages)
27 November 2004	Particulars of mortgage/charge (3 pages)
27 November 2004	Particulars of mortgage/charge (3 pages)
19 November 2004	Particulars of mortgage/charge (13 pages)
19 November 2004	Particulars of mortgage/charge (16 pages)
19 November 2004	Particulars of mortgage/charge (17 pages)
19 November 2004	Particulars of mortgage/charge (13 pages)
19 November 2004	Particulars of mortgage/charge (16 pages)
19 November 2004	Particulars of mortgage/charge (17 pages)
10 November 2004	Particulars of mortgage/charge (4 pages)
10 November 2004	Particulars of mortgage/charge (4 pages)
9 November 2004	Particulars of mortgage/charge (3 pages)
9 November 2004	Particulars of mortgage/charge (3 pages)
28 October 2004	Particulars of mortgage/charge (22 pages)
28 October 2004	Particulars of mortgage/charge (22 pages)
21 October 2004	Particulars of mortgage/charge (12 pages)
21 October 2004	Particulars of mortgage/charge (12 pages)
19 October 2004	Particulars of mortgage/charge (3 pages)
19 October 2004	Particulars of mortgage/charge (3 pages)
19 October 2004	Particulars of mortgage/charge (3 pages)
19 October 2004	Particulars of mortgage/charge (3 pages)
19 October 2004	Particulars of mortgage/charge (3 pages)
19 October 2004	Particulars of mortgage/charge (3 pages)
14 October 2004	Particulars of mortgage/charge (3 pages)
14 October 2004	Particulars of mortgage/charge (3 pages)
29 September 2004	Particulars of mortgage/charge (4 pages)
29 September 2004	Particulars of mortgage/charge (4 pages)
14 September 2004	Particulars of mortgage/charge (3 pages)
14 September 2004	Particulars of mortgage/charge (3 pages)
14 September 2004	Particulars of mortgage/charge (3 pages)
14 September 2004	Particulars of mortgage/charge (3 pages)
14 September 2004	Particulars of mortgage/charge (3 pages)
14 September 2004	Particulars of mortgage/charge (3 pages)
7 September 2004	Particulars of mortgage/charge (3 pages)
7 September 2004	Particulars of mortgage/charge (3 pages)
7 September 2004	Particulars of mortgage/charge (3 pages)
7 September 2004	Particulars of mortgage/charge (3 pages)
7 September 2004	Particulars of mortgage/charge (3 pages)
7 September 2004	Particulars of mortgage/charge (3 pages)
4 September 2004	Particulars of mortgage/charge (21 pages)
4 September 2004	Particulars of mortgage/charge (21 pages)
27 August 2004	Particulars of mortgage/charge (4 pages)
27 August 2004	Particulars of mortgage/charge (4 pages)
27 August 2004	Particulars of mortgage/charge (4 pages)
27 August 2004	Particulars of mortgage/charge (4 pages)
27 August 2004	Particulars of mortgage/charge (4 pages)
27 August 2004	Particulars of mortgage/charge (4 pages)
27 August 2004	Particulars of mortgage/charge (4 pages)
27 August 2004	Particulars of mortgage/charge (4 pages)
25 August 2004	Particulars of mortgage/charge (14 pages)
25 August 2004	Particulars of mortgage/charge (14 pages)
5 August 2004	Particulars of mortgage/charge (3 pages)
5 August 2004	Particulars of mortgage/charge (3 pages)
31 July 2004	Particulars of mortgage/charge (3 pages)
31 July 2004	Particulars of mortgage/charge (3 pages)
31 July 2004	Particulars of mortgage/charge (3 pages)
31 July 2004	Particulars of mortgage/charge (3 pages)
17 July 2004	Particulars of mortgage/charge (16 pages)
17 July 2004	Particulars of mortgage/charge (16 pages)
13 July 2004	Particulars of mortgage/charge (4 pages)
13 July 2004	Particulars of mortgage/charge (4 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (4 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (3 pages)
10 July 2004	Particulars of mortgage/charge (4 pages)
30 June 2004	Particulars of mortgage/charge (4 pages)
30 June 2004	Particulars of mortgage/charge (4 pages)
30 June 2004	Particulars of mortgage/charge (12 pages)
30 June 2004	Particulars of mortgage/charge (4 pages)
30 June 2004	Particulars of mortgage/charge (4 pages)
30 June 2004	Particulars of mortgage/charge (12 pages)
25 June 2004	Resolutions ELRES ‐ Elective resolution (1 page)
25 June 2004	Resolutions ELRES ‐ Elective resolution (1 page)
21 June 2004	Particulars of mortgage/charge (12 pages)
21 June 2004	Particulars of mortgage/charge (12 pages)
29 May 2004	Particulars of mortgage/charge (3 pages)
29 May 2004	Particulars of mortgage/charge (3 pages)
29 May 2004	Particulars of mortgage/charge (3 pages)
29 May 2004	Particulars of mortgage/charge (3 pages)
27 May 2004	Particulars of mortgage/charge (3 pages)
27 May 2004	Particulars of mortgage/charge (3 pages)
20 May 2004	Return made up to 16/04/04; full list of members (7 pages)
20 May 2004	Return made up to 16/04/04; full list of members (7 pages)
5 May 2004	Particulars of mortgage/charge (3 pages)
5 May 2004	Particulars of mortgage/charge (3 pages)
5 May 2004	Particulars of mortgage/charge (3 pages)
5 May 2004	Particulars of mortgage/charge (3 pages)
24 April 2004	Particulars of mortgage/charge (17 pages)
24 April 2004	Particulars of mortgage/charge (17 pages)
19 April 2004	Particulars of mortgage/charge (13 pages)
19 April 2004	Particulars of mortgage/charge (13 pages)
14 April 2004	Particulars of mortgage/charge (13 pages)
14 April 2004	Particulars of mortgage/charge (13 pages)
14 April 2004	Full accounts made up to 31 December 2003 (17 pages)
14 April 2004	Particulars of mortgage/charge (13 pages)
14 April 2004	Particulars of mortgage/charge (13 pages)
14 April 2004	Full accounts made up to 31 December 2003 (17 pages)
10 April 2004	Particulars of mortgage/charge (3 pages)
10 April 2004	Particulars of mortgage/charge (3 pages)
8 April 2004	Particulars of mortgage/charge (12 pages)
8 April 2004	Particulars of mortgage/charge (12 pages)
3 April 2004	Particulars of mortgage/charge (3 pages)
3 April 2004	Particulars of mortgage/charge (3 pages)
3 April 2004	Particulars of mortgage/charge (3 pages)
3 April 2004	Particulars of mortgage/charge (3 pages)
3 April 2004	Particulars of mortgage/charge (3 pages)
3 April 2004	Particulars of mortgage/charge (3 pages)
1 April 2004	Particulars of mortgage/charge (7 pages)
1 April 2004	Particulars of mortgage/charge (3 pages)
1 April 2004	Particulars of mortgage/charge (7 pages)
1 April 2004	Particulars of mortgage/charge (3 pages)
31 March 2004	Particulars of mortgage/charge (3 pages)
31 March 2004	Particulars of mortgage/charge (3 pages)
13 March 2004	Particulars of mortgage/charge (10 pages)
13 March 2004	Particulars of mortgage/charge (10 pages)
9 March 2004	Particulars of mortgage/charge (3 pages)
9 March 2004	Particulars of mortgage/charge (3 pages)
9 March 2004	Particulars of mortgage/charge (3 pages)
9 March 2004	Particulars of mortgage/charge (3 pages)
9 March 2004	Particulars of mortgage/charge (3 pages)
9 March 2004	Particulars of mortgage/charge (3 pages)
4 March 2004	Particulars of mortgage/charge (3 pages)
4 March 2004	Particulars of mortgage/charge (3 pages)
11 February 2004	Particulars of mortgage/charge (3 pages)
11 February 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
31 January 2004	Particulars of mortgage/charge (3 pages)
14 January 2004	Particulars of mortgage/charge (13 pages)
14 January 2004	Particulars of mortgage/charge (13 pages)
31 December 2003	Particulars of mortgage/charge (3 pages)
31 December 2003	Particulars of mortgage/charge (3 pages)
31 December 2003	Particulars of mortgage/charge (3 pages)
31 December 2003	Particulars of mortgage/charge (3 pages)
23 December 2003	Declaration of satisfaction of mortgage/charge (8 pages)
23 December 2003	Declaration of satisfaction of mortgage/charge (8 pages)
13 December 2003	Particulars of mortgage/charge (14 pages)
13 December 2003	Particulars of mortgage/charge (12 pages)
13 December 2003	Particulars of mortgage/charge (13 pages)
13 December 2003	Particulars of mortgage/charge (14 pages)
13 December 2003	Particulars of mortgage/charge (12 pages)
13 December 2003	Particulars of mortgage/charge (13 pages)
3 December 2003	Particulars of mortgage/charge (3 pages)
3 December 2003	Particulars of mortgage/charge (3 pages)
3 December 2003	Particulars of mortgage/charge (3 pages)
3 December 2003	Particulars of mortgage/charge (3 pages)
27 November 2003	Particulars of mortgage/charge (3 pages)
27 November 2003	Particulars of mortgage/charge (3 pages)
27 November 2003	Particulars of mortgage/charge (3 pages)
27 November 2003	Particulars of mortgage/charge (3 pages)
20 November 2003	Particulars of mortgage/charge (13 pages)
20 November 2003	Particulars of mortgage/charge (13 pages)
27 October 2003	Particulars of mortgage/charge (12 pages)
27 October 2003	Particulars of mortgage/charge (12 pages)
23 October 2003	Particulars of mortgage/charge (12 pages)
23 October 2003	Particulars of mortgage/charge (12 pages)
9 October 2003	Particulars of mortgage/charge (17 pages)
9 October 2003	Particulars of mortgage/charge (17 pages)
7 October 2003	Particulars of mortgage/charge (3 pages)
7 October 2003	Particulars of mortgage/charge (3 pages)
11 September 2003	Particulars of mortgage/charge (14 pages)
11 September 2003	Particulars of mortgage/charge (10 pages)
11 September 2003	Particulars of mortgage/charge (14 pages)
11 September 2003	Particulars of mortgage/charge (10 pages)
28 August 2003	Particulars of mortgage/charge (32 pages)
28 August 2003	Particulars of mortgage/charge (18 pages)
28 August 2003	Particulars of mortgage/charge (3 pages)
28 August 2003	Particulars of mortgage/charge (32 pages)
28 August 2003	Particulars of mortgage/charge (18 pages)
28 August 2003	Particulars of mortgage/charge (3 pages)
23 August 2003	Particulars of mortgage/charge (3 pages)
23 August 2003	Particulars of mortgage/charge (3 pages)
14 August 2003	Particulars of mortgage/charge (16 pages)
14 August 2003	Particulars of mortgage/charge (16 pages)
14 August 2003	Particulars of mortgage/charge (16 pages)
14 August 2003	Particulars of mortgage/charge (16 pages)
1 August 2003	Particulars of mortgage/charge (3 pages)
1 August 2003	Particulars of mortgage/charge (3 pages)
16 July 2003	Particulars of mortgage/charge (3 pages)
16 July 2003	Particulars of mortgage/charge (3 pages)
3 July 2003	Particulars of mortgage/charge (4 pages)
3 July 2003	Particulars of mortgage/charge (4 pages)
3 July 2003	Particulars of mortgage/charge (3 pages)
3 July 2003	Particulars of mortgage/charge (4 pages)
3 July 2003	Particulars of mortgage/charge (4 pages)
3 July 2003	Particulars of mortgage/charge (3 pages)
1 July 2003	Particulars of mortgage/charge (3 pages)
1 July 2003	Particulars of mortgage/charge (3 pages)
1 July 2003	Particulars of mortgage/charge (3 pages)
1 July 2003	Particulars of mortgage/charge (13 pages)
1 July 2003	Particulars of mortgage/charge (3 pages)
1 July 2003	Particulars of mortgage/charge (3 pages)
1 July 2003	Particulars of mortgage/charge (3 pages)
1 July 2003	Particulars of mortgage/charge (13 pages)
29 May 2003	Particulars of mortgage/charge (10 pages)
29 May 2003	Particulars of mortgage/charge (10 pages)
23 May 2003	Particulars of mortgage/charge (11 pages)
23 May 2003	Particulars of mortgage/charge (11 pages)
18 May 2003	Return made up to 16/04/03; full list of members (8 pages)
18 May 2003	Director resigned (1 page)
18 May 2003	Return made up to 16/04/03; full list of members (8 pages)
18 May 2003	Director resigned (1 page)
9 May 2003	Director resigned (1 page)
9 May 2003	Director resigned (1 page)
7 May 2003	Particulars of mortgage/charge (10 pages)
7 May 2003	Particulars of mortgage/charge (10 pages)
7 May 2003	Particulars of mortgage/charge (10 pages)
7 May 2003	Particulars of mortgage/charge (10 pages)
7 May 2003	Particulars of mortgage/charge (10 pages)
7 May 2003	Particulars of mortgage/charge (10 pages)
7 May 2003	Particulars of mortgage/charge (10 pages)
7 May 2003	Particulars of mortgage/charge (10 pages)
7 May 2003	Particulars of mortgage/charge (10 pages)
7 May 2003	Particulars of mortgage/charge (10 pages)
7 May 2003	Particulars of mortgage/charge (10 pages)
7 May 2003	Particulars of mortgage/charge (10 pages)
7 May 2003	Particulars of mortgage/charge (10 pages)
7 May 2003	Particulars of mortgage/charge (10 pages)
23 April 2003	Particulars of mortgage/charge (3 pages)
23 April 2003	Particulars of mortgage/charge (3 pages)
15 April 2003	Particulars of mortgage/charge (16 pages)
15 April 2003	Particulars of mortgage/charge (16 pages)
8 April 2003	Particulars of mortgage/charge (4 pages)
8 April 2003	Particulars of mortgage/charge (4 pages)
8 April 2003	Particulars of mortgage/charge (3 pages)
8 April 2003	Particulars of mortgage/charge (3 pages)
8 April 2003	Particulars of mortgage/charge (3 pages)
8 April 2003	Particulars of mortgage/charge (4 pages)
8 April 2003	Particulars of mortgage/charge (4 pages)
8 April 2003	Particulars of mortgage/charge (3 pages)
8 April 2003	Particulars of mortgage/charge (3 pages)
8 April 2003	Particulars of mortgage/charge (3 pages)
27 March 2003	Particulars of mortgage/charge (13 pages)
27 March 2003	Full accounts made up to 31 December 2002 (18 pages)
27 March 2003	Particulars of mortgage/charge (13 pages)
27 March 2003	Full accounts made up to 31 December 2002 (18 pages)
10 February 2003	Particulars of mortgage/charge (4 pages)
10 February 2003	Particulars of mortgage/charge (4 pages)
6 February 2003	Particulars of mortgage/charge (21 pages)
6 February 2003	Particulars of mortgage/charge (13 pages)
6 February 2003	Particulars of mortgage/charge (17 pages)
6 February 2003	Particulars of mortgage/charge (18 pages)
6 February 2003	Particulars of mortgage/charge (21 pages)
6 February 2003	Particulars of mortgage/charge (13 pages)
6 February 2003	Particulars of mortgage/charge (17 pages)
6 February 2003	Particulars of mortgage/charge (18 pages)
6 January 2003	Particulars of mortgage/charge (4 pages)
6 January 2003	Particulars of mortgage/charge (4 pages)
20 December 2002	Particulars of mortgage/charge (3 pages)
20 December 2002	Particulars of mortgage/charge (3 pages)
17 December 2002	Particulars of mortgage/charge (3 pages)
17 December 2002	Particulars of mortgage/charge (6 pages)
17 December 2002	Particulars of mortgage/charge (7 pages)
17 December 2002	Particulars of mortgage/charge (3 pages)
17 December 2002	Particulars of mortgage/charge (3 pages)
17 December 2002	Particulars of mortgage/charge (6 pages)
17 December 2002	Particulars of mortgage/charge (7 pages)
17 December 2002	Particulars of mortgage/charge (3 pages)
4 December 2002	Particulars of mortgage/charge (3 pages)
4 December 2002	Particulars of mortgage/charge (3 pages)
4 December 2002	Particulars of mortgage/charge (3 pages)
4 December 2002	Particulars of mortgage/charge (3 pages)
4 December 2002	Particulars of mortgage/charge (3 pages)
4 December 2002	Particulars of mortgage/charge (3 pages)
30 November 2002	Particulars of mortgage/charge (3 pages)
30 November 2002	Particulars of mortgage/charge (3 pages)
30 November 2002	Particulars of mortgage/charge (3 pages)
30 November 2002	Particulars of mortgage/charge (3 pages)
30 November 2002	Particulars of mortgage/charge (3 pages)
30 November 2002	Particulars of mortgage/charge (3 pages)
30 November 2002	Particulars of mortgage/charge (3 pages)
30 November 2002	Particulars of mortgage/charge (3 pages)
30 November 2002	Particulars of mortgage/charge (3 pages)
30 November 2002	Particulars of mortgage/charge (3 pages)
30 November 2002	Particulars of mortgage/charge (3 pages)
30 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
15 November 2002	Particulars of mortgage/charge (3 pages)
13 November 2002	Particulars of mortgage/charge (8 pages)
13 November 2002	Particulars of mortgage/charge (8 pages)
1 November 2002	Particulars of mortgage/charge (3 pages)
1 November 2002	Particulars of mortgage/charge (3 pages)
22 October 2002	Particulars of mortgage/charge (3 pages)
22 October 2002	Particulars of mortgage/charge (3 pages)
19 October 2002	Particulars of mortgage/charge (4 pages)
19 October 2002	Particulars of mortgage/charge (4 pages)
18 October 2002	Particulars of mortgage/charge (4 pages)
18 October 2002	Particulars of mortgage/charge (4 pages)
17 October 2002	Particulars of mortgage/charge (10 pages)
17 October 2002	Particulars of mortgage/charge (10 pages)
11 October 2002	Particulars of mortgage/charge (3 pages)
11 October 2002	Particulars of mortgage/charge (3 pages)
11 October 2002	Particulars of mortgage/charge (3 pages)
11 October 2002	Particulars of mortgage/charge (3 pages)
11 October 2002	Particulars of mortgage/charge (3 pages)
11 October 2002	Particulars of mortgage/charge (3 pages)
4 October 2002	Particulars of mortgage/charge (3 pages)
4 October 2002	Particulars of mortgage/charge (3 pages)
4 October 2002	Particulars of mortgage/charge (3 pages)
4 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Declaration of satisfaction of mortgage/charge (4 pages)
1 October 2002	Declaration of satisfaction of mortgage/charge (4 pages)
27 September 2002	Particulars of mortgage/charge (3 pages)
27 September 2002	Particulars of mortgage/charge (3 pages)
4 September 2002	Particulars of mortgage/charge (3 pages)
4 September 2002	Particulars of mortgage/charge (3 pages)
20 August 2002	Particulars of mortgage/charge (3 pages)
20 August 2002	Particulars of mortgage/charge (3 pages)
14 August 2002	Particulars of mortgage/charge (3 pages)
14 August 2002	Particulars of mortgage/charge (3 pages)
14 August 2002	Particulars of mortgage/charge (3 pages)
14 August 2002	Particulars of mortgage/charge (3 pages)
14 August 2002	Particulars of mortgage/charge (3 pages)
14 August 2002	Particulars of mortgage/charge (3 pages)
13 August 2002	Particulars of mortgage/charge (4 pages)
13 August 2002	Particulars of mortgage/charge (4 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (14 pages)
3 August 2002	Particulars of mortgage/charge (12 pages)
3 August 2002	Particulars of mortgage/charge (21 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (3 pages)
3 August 2002	Particulars of mortgage/charge (14 pages)
3 August 2002	Particulars of mortgage/charge (12 pages)
3 August 2002	Particulars of mortgage/charge (21 pages)
2 August 2002	Particulars of mortgage/charge (4 pages)
2 August 2002	Particulars of mortgage/charge (4 pages)
2 August 2002	Particulars of mortgage/charge (4 pages)
2 August 2002	Particulars of mortgage/charge (4 pages)
2 August 2002	Particulars of mortgage/charge (4 pages)
2 August 2002	Particulars of mortgage/charge (4 pages)
3 July 2002	Particulars of mortgage/charge (4 pages)
3 July 2002	Particulars of mortgage/charge (3 pages)
3 July 2002	Particulars of mortgage/charge (4 pages)
3 July 2002	Particulars of mortgage/charge (3 pages)
13 June 2002	Particulars of mortgage/charge (3 pages)
13 June 2002	Particulars of mortgage/charge (3 pages)
13 June 2002	Particulars of mortgage/charge (3 pages)
13 June 2002	Particulars of mortgage/charge (3 pages)
29 May 2002	Declaration of satisfaction of mortgage/charge (7 pages)
29 May 2002	Declaration of satisfaction of mortgage/charge (7 pages)
29 May 2002	Declaration of satisfaction of mortgage/charge (5 pages)
29 May 2002	Declaration of satisfaction of mortgage/charge (6 pages)
29 May 2002	Declaration of satisfaction of mortgage/charge (7 pages)
29 May 2002	Declaration of satisfaction of mortgage/charge (7 pages)
29 May 2002	Declaration of satisfaction of mortgage/charge (5 pages)
29 May 2002	Declaration of satisfaction of mortgage/charge (6 pages)
21 May 2002	Director resigned (1 page)
21 May 2002	Return made up to 16/04/02; full list of members 363(288) ‐ Director's particulars changed (7 pages)
21 May 2002	Director resigned (1 page)
21 May 2002	Return made up to 16/04/02; full list of members 363(288) ‐ Director's particulars changed (7 pages)
18 May 2002	Particulars of mortgage/charge (3 pages)
18 May 2002	Particulars of mortgage/charge (3 pages)
18 May 2002	Particulars of mortgage/charge (3 pages)
18 May 2002	Particulars of mortgage/charge (3 pages)
18 May 2002	Particulars of mortgage/charge (3 pages)
18 May 2002	Particulars of mortgage/charge (3 pages)
18 May 2002	Particulars of mortgage/charge (3 pages)
18 May 2002	Particulars of mortgage/charge (3 pages)
18 May 2002	Particulars of mortgage/charge (3 pages)
18 May 2002	Particulars of mortgage/charge (3 pages)
18 May 2002	Particulars of mortgage/charge (3 pages)
18 May 2002	Particulars of mortgage/charge (3 pages)
17 May 2002	Full accounts made up to 31 December 2001 (15 pages)
17 May 2002	Full accounts made up to 31 December 2001 (15 pages)
16 May 2002	Particulars of mortgage/charge (3 pages)
16 May 2002	Particulars of mortgage/charge (3 pages)
13 May 2002	Particulars of mortgage/charge (4 pages)
13 May 2002	Particulars of mortgage/charge (4 pages)
13 May 2002	Particulars of mortgage/charge (4 pages)
13 May 2002	Particulars of mortgage/charge (4 pages)
13 May 2002	Particulars of mortgage/charge (4 pages)
13 May 2002	Particulars of mortgage/charge (4 pages)
8 May 2002	Director resigned (1 page)
8 May 2002	Director resigned (1 page)
3 May 2002	Particulars of mortgage/charge (14 pages)
3 May 2002	Particulars of mortgage/charge (14 pages)
23 April 2002	Particulars of mortgage/charge (4 pages)
23 April 2002	Particulars of mortgage/charge (4 pages)
11 April 2002	Particulars of mortgage/charge (3 pages)
11 April 2002	Particulars of mortgage/charge (3 pages)
23 February 2002	Particulars of mortgage/charge (3 pages)
23 February 2002	Particulars of mortgage/charge (3 pages)
23 February 2002	Particulars of mortgage/charge (3 pages)
23 February 2002	Particulars of mortgage/charge (3 pages)
23 February 2002	Particulars of mortgage/charge (3 pages)
23 February 2002	Particulars of mortgage/charge (3 pages)
22 February 2002	Particulars of mortgage/charge (13 pages)
22 February 2002	Particulars of mortgage/charge (14 pages)
22 February 2002	Particulars of mortgage/charge (13 pages)
22 February 2002	Particulars of mortgage/charge (14 pages)
16 February 2002	Particulars of mortgage/charge (4 pages)
16 February 2002	Particulars of mortgage/charge (4 pages)
16 February 2002	Particulars of mortgage/charge (4 pages)
16 February 2002	Particulars of mortgage/charge (4 pages)
9 February 2002	Particulars of mortgage/charge (4 pages)
9 February 2002	Particulars of mortgage/charge (4 pages)
9 February 2002	Particulars of mortgage/charge (4 pages)
9 February 2002	Particulars of mortgage/charge (4 pages)
2 February 2002	Particulars of mortgage/charge (3 pages)
2 February 2002	Particulars of mortgage/charge (4 pages)
2 February 2002	Particulars of mortgage/charge (3 pages)
2 February 2002	Particulars of mortgage/charge (4 pages)
8 January 2002	Particulars of mortgage/charge (3 pages)
8 January 2002	Particulars of mortgage/charge (3 pages)
2 January 2002	Particulars of mortgage/charge (3 pages)
2 January 2002	Particulars of mortgage/charge (3 pages)
2 January 2002	Particulars of mortgage/charge (3 pages)
2 January 2002	Particulars of mortgage/charge (3 pages)
28 December 2001	Particulars of mortgage/charge (3 pages)
28 December 2001	Particulars of mortgage/charge (4 pages)
28 December 2001	Particulars of mortgage/charge (4 pages)
28 December 2001	Director's particulars changed (1 page)
28 December 2001	Particulars of mortgage/charge (3 pages)
28 December 2001	Particulars of mortgage/charge (4 pages)
28 December 2001	Particulars of mortgage/charge (4 pages)
28 December 2001	Director's particulars changed (1 page)
22 December 2001	Particulars of mortgage/charge (3 pages)
22 December 2001	Particulars of mortgage/charge (3 pages)
21 December 2001	Particulars of mortgage/charge (11 pages)
21 December 2001	Particulars of mortgage/charge (11 pages)
17 December 2001	Particulars of mortgage/charge (4 pages)
17 December 2001	Particulars of mortgage/charge (4 pages)
14 December 2001	Particulars of mortgage/charge (4 pages)
14 December 2001	Particulars of mortgage/charge (4 pages)
14 December 2001	Particulars of mortgage/charge (4 pages)
14 December 2001	Particulars of mortgage/charge (4 pages)
14 December 2001	Particulars of mortgage/charge (4 pages)
14 December 2001	Particulars of mortgage/charge (4 pages)
28 November 2001	Particulars of mortgage/charge (11 pages)
28 November 2001	Particulars of mortgage/charge (11 pages)
27 November 2001	Particulars of mortgage/charge (4 pages)
27 November 2001	Particulars of mortgage/charge (4 pages)
27 November 2001	Particulars of mortgage/charge (4 pages)
27 November 2001	Particulars of mortgage/charge (4 pages)
17 November 2001	Particulars of mortgage/charge (3 pages)
17 November 2001	Particulars of mortgage/charge (3 pages)
13 November 2001	Particulars of mortgage/charge (4 pages)
13 November 2001	Particulars of mortgage/charge (4 pages)
13 November 2001	Particulars of mortgage/charge (4 pages)
13 November 2001	Particulars of mortgage/charge (4 pages)
7 November 2001	Particulars of mortgage/charge (4 pages)
7 November 2001	Particulars of mortgage/charge (4 pages)
2 November 2001	Particulars of mortgage/charge (3 pages)
2 November 2001	Particulars of mortgage/charge (3 pages)
2 November 2001	Particulars of mortgage/charge (3 pages)
2 November 2001	Particulars of mortgage/charge (3 pages)
2 November 2001	Particulars of mortgage/charge (3 pages)
2 November 2001	Particulars of mortgage/charge (3 pages)
2 November 2001	Particulars of mortgage/charge (3 pages)
2 November 2001	Particulars of mortgage/charge (3 pages)
31 October 2001	Particulars of mortgage/charge (3 pages)
31 October 2001	Company name changed el camino (leasing) LIMITED\certificate issued on 31/10/01 (2 pages)
31 October 2001	Company name changed el camino (leasing) LIMITED\certificate issued on 31/10/01 (2 pages)
31 October 2001	Particulars of mortgage/charge (3 pages)
25 October 2001	Particulars of mortgage/charge (3 pages)
25 October 2001	Particulars of mortgage/charge (3 pages)
20 October 2001	Particulars of mortgage/charge (3 pages)
20 October 2001	Particulars of mortgage/charge (3 pages)
19 October 2001	Particulars of mortgage/charge (4 pages)
19 October 2001	Particulars of mortgage/charge (4 pages)
10 October 2001	Accounting reference date shortened from 30/04/02 to 31/12/01 (1 page)
10 October 2001	Director resigned (1 page)
10 October 2001	Accounting reference date shortened from 30/04/02 to 31/12/01 (1 page)
10 October 2001	Director resigned (1 page)
9 October 2001	Particulars of mortgage/charge (4 pages)
9 October 2001	Particulars of mortgage/charge (4 pages)
3 October 2001	Particulars of mortgage/charge (4 pages)
3 October 2001	Particulars of mortgage/charge (4 pages)
29 September 2001	Particulars of mortgage/charge (3 pages)
29 September 2001	Particulars of mortgage/charge (3 pages)
29 September 2001	Particulars of mortgage/charge (3 pages)
29 September 2001	Particulars of mortgage/charge (3 pages)
27 September 2001	Particulars of mortgage/charge (10 pages)
27 September 2001	Particulars of mortgage/charge (10 pages)
14 September 2001	Particulars of mortgage/charge (10 pages)
14 September 2001	Particulars of mortgage/charge (10 pages)
12 September 2001	Particulars of mortgage/charge (3 pages)
12 September 2001	Particulars of mortgage/charge (3 pages)
12 September 2001	Particulars of mortgage/charge (3 pages)
12 September 2001	Particulars of mortgage/charge (4 pages)
12 September 2001	Particulars of mortgage/charge (3 pages)
12 September 2001	Particulars of mortgage/charge (3 pages)
12 September 2001	Particulars of mortgage/charge (3 pages)
12 September 2001	Particulars of mortgage/charge (4 pages)
11 September 2001	Full accounts made up to 30 April 2001 (15 pages)
11 September 2001	Full accounts made up to 30 April 2001 (15 pages)
30 August 2001	Particulars of mortgage/charge (3 pages)
30 August 2001	Particulars of mortgage/charge (3 pages)
18 August 2001	Particulars of mortgage/charge (4 pages)
18 August 2001	Particulars of mortgage/charge (4 pages)
11 August 2001	Particulars of mortgage/charge (3 pages)
11 August 2001	Particulars of mortgage/charge (3 pages)
10 August 2001	Particulars of mortgage/charge (4 pages)
10 August 2001	Particulars of mortgage/charge (4 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
3 August 2001	Particulars of mortgage/charge (4 pages)
3 August 2001	Particulars of mortgage/charge (4 pages)
2 August 2001	Particulars of mortgage/charge (3 pages)
2 August 2001	Particulars of mortgage/charge (3 pages)
21 July 2001	Particulars of mortgage/charge (3 pages)
21 July 2001	Particulars of mortgage/charge (3 pages)
21 July 2001	Particulars of mortgage/charge (3 pages)
21 July 2001	Particulars of mortgage/charge (3 pages)
21 July 2001	Particulars of mortgage/charge (3 pages)
21 July 2001	Particulars of mortgage/charge (3 pages)
12 July 2001	Particulars of mortgage/charge (10 pages)
12 July 2001	Particulars of mortgage/charge (10 pages)
26 June 2001	Director resigned (1 page)
26 June 2001	Director resigned (1 page)
23 June 2001	Particulars of mortgage/charge (3 pages)
23 June 2001	Particulars of mortgage/charge (3 pages)
23 June 2001	Particulars of mortgage/charge (3 pages)
23 June 2001	Particulars of mortgage/charge (3 pages)
12 June 2001	Particulars of mortgage/charge (4 pages)
12 June 2001	Particulars of mortgage/charge (4 pages)
11 June 2001	Particulars of mortgage/charge (4 pages)
11 June 2001	Particulars of mortgage/charge (4 pages)
30 May 2001	Particulars of mortgage/charge (16 pages)
30 May 2001	Particulars of mortgage/charge (16 pages)
30 May 2001	Particulars of mortgage/charge (16 pages)
30 May 2001	Particulars of mortgage/charge (16 pages)
22 May 2001	Return made up to 16/04/01; full list of members (7 pages)
22 May 2001	Return made up to 16/04/01; full list of members (7 pages)
18 May 2001	New director appointed (2 pages)
18 May 2001	New director appointed (2 pages)
18 May 2001	New director appointed (2 pages)
18 May 2001	New director appointed (2 pages)
18 May 2001	New director appointed (2 pages)
18 May 2001	New director appointed (2 pages)
16 May 2001	Particulars of mortgage/charge (3 pages)
16 May 2001	Particulars of mortgage/charge (3 pages)
16 May 2001	Particulars of mortgage/charge (15 pages)
16 May 2001	Particulars of mortgage/charge (3 pages)
16 May 2001	Particulars of mortgage/charge (3 pages)
16 May 2001	Particulars of mortgage/charge (15 pages)
8 May 2001	Particulars of mortgage/charge (4 pages)
8 May 2001	Particulars of mortgage/charge (4 pages)
24 April 2001	Particulars of mortgage/charge (3 pages)
24 April 2001	Particulars of mortgage/charge (3 pages)
24 April 2001	Particulars of mortgage/charge (3 pages)
24 April 2001	Particulars of mortgage/charge (3 pages)
24 April 2001	Particulars of mortgage/charge (3 pages)
24 April 2001	Particulars of mortgage/charge (3 pages)
18 April 2001	Particulars of mortgage/charge (9 pages)
18 April 2001	Particulars of mortgage/charge (9 pages)
7 April 2001	Particulars of mortgage/charge (3 pages)
7 April 2001	Particulars of mortgage/charge (3 pages)
7 April 2001	Particulars of mortgage/charge (3 pages)
7 April 2001	Particulars of mortgage/charge (3 pages)
7 April 2001	Particulars of mortgage/charge (3 pages)
7 April 2001	Particulars of mortgage/charge (3 pages)
6 April 2001	Particulars of mortgage/charge (13 pages)
6 April 2001	Particulars of mortgage/charge (13 pages)
3 April 2001	Particulars of mortgage/charge (15 pages)
3 April 2001	Particulars of mortgage/charge (15 pages)
3 April 2001	Particulars of mortgage/charge (15 pages)
3 April 2001	Particulars of mortgage/charge (15 pages)
30 March 2001	Particulars of mortgage/charge (11 pages)
30 March 2001	Particulars of mortgage/charge (11 pages)
30 March 2001	Particulars of mortgage/charge (11 pages)
30 March 2001	Particulars of mortgage/charge (11 pages)
28 March 2001	Particulars of mortgage/charge (3 pages)
28 March 2001	Particulars of mortgage/charge (3 pages)
22 March 2001	Particulars of mortgage/charge (13 pages)
22 March 2001	Particulars of mortgage/charge (17 pages)
22 March 2001	Particulars of mortgage/charge (18 pages)
22 March 2001	Particulars of mortgage/charge (13 pages)
22 March 2001	Particulars of mortgage/charge (17 pages)
22 March 2001	Particulars of mortgage/charge (18 pages)
14 March 2001	Particulars of mortgage/charge (4 pages)
14 March 2001	Particulars of mortgage/charge (4 pages)
5 March 2001	Particulars of mortgage/charge (11 pages)
5 March 2001	Particulars of mortgage/charge (17 pages)
5 March 2001	Particulars of mortgage/charge (16 pages)
5 March 2001	Particulars of mortgage/charge (11 pages)
5 March 2001	Particulars of mortgage/charge (17 pages)
5 March 2001	Particulars of mortgage/charge (16 pages)
2 March 2001	Particulars of mortgage/charge (3 pages)
2 March 2001	Particulars of mortgage/charge (3 pages)
2 March 2001	Particulars of mortgage/charge (3 pages)
2 March 2001	Particulars of mortgage/charge (3 pages)
2 February 2001	Particulars of mortgage/charge (11 pages)
2 February 2001	Particulars of mortgage/charge (11 pages)
2 February 2001	Particulars of mortgage/charge (11 pages)
2 February 2001	Particulars of mortgage/charge (11 pages)
1 February 2001	Particulars of mortgage/charge (11 pages)
1 February 2001	Particulars of mortgage/charge (11 pages)
30 January 2001	Particulars of mortgage/charge (9 pages)
30 January 2001	Director resigned (1 page)
30 January 2001	Particulars of mortgage/charge (9 pages)
30 January 2001	Director resigned (1 page)
26 January 2001	Declaration of satisfaction of mortgage/charge (2 pages)
26 January 2001	Declaration of satisfaction of mortgage/charge (2 pages)
23 January 2001	Particulars of mortgage/charge (11 pages)
23 January 2001	Particulars of mortgage/charge (11 pages)
23 January 2001	Particulars of mortgage/charge (11 pages)
23 January 2001	Particulars of mortgage/charge (11 pages)
23 January 2001	Particulars of mortgage/charge (11 pages)
23 January 2001	Particulars of mortgage/charge (11 pages)
19 January 2001	Particulars of mortgage/charge (11 pages)
19 January 2001	Particulars of mortgage/charge (11 pages)
19 January 2001	Particulars of mortgage/charge (11 pages)
19 January 2001	Particulars of mortgage/charge (11 pages)
18 January 2001	Full accounts made up to 30 April 2000 (15 pages)
18 January 2001	Full accounts made up to 30 April 2000 (15 pages)
11 January 2001	Particulars of mortgage/charge (3 pages)
11 January 2001	Particulars of mortgage/charge (3 pages)
6 January 2001	Particulars of mortgage/charge (3 pages)
6 January 2001	Particulars of mortgage/charge (3 pages)
6 January 2001	Particulars of mortgage/charge (3 pages)
6 January 2001	Particulars of mortgage/charge (3 pages)
6 January 2001	Particulars of mortgage/charge (3 pages)
6 January 2001	Particulars of mortgage/charge (3 pages)
6 January 2001	Particulars of mortgage/charge (3 pages)
6 January 2001	Particulars of mortgage/charge (3 pages)
22 December 2000	Particulars of mortgage/charge (11 pages)
22 December 2000	Particulars of mortgage/charge (11 pages)
19 December 2000	Particulars of mortgage/charge (11 pages)
19 December 2000	Particulars of mortgage/charge (11 pages)
19 December 2000	Particulars of mortgage/charge (11 pages)
19 December 2000	Particulars of mortgage/charge (11 pages)
19 December 2000	Particulars of mortgage/charge (3 pages)
19 December 2000	Particulars of mortgage/charge (11 pages)
19 December 2000	Particulars of mortgage/charge (11 pages)
19 December 2000	Particulars of mortgage/charge (11 pages)
19 December 2000	Particulars of mortgage/charge (11 pages)
19 December 2000	Particulars of mortgage/charge (3 pages)
12 December 2000	Particulars of mortgage/charge (11 pages)
12 December 2000	Particulars of mortgage/charge (11 pages)
12 December 2000	Particulars of mortgage/charge (11 pages)
12 December 2000	Particulars of mortgage/charge (11 pages)
23 November 2000	Particulars of mortgage/charge (22 pages)
23 November 2000	Particulars of mortgage/charge (22 pages)
20 November 2000	Declaration of satisfaction of mortgage/charge (1 page)
20 November 2000	Declaration of satisfaction of mortgage/charge (1 page)
13 November 2000	Particulars of mortgage/charge (10 pages)
13 November 2000	Particulars of mortgage/charge (10 pages)
10 November 2000	Particulars of mortgage/charge (11 pages)
10 November 2000	Particulars of mortgage/charge (11 pages)
4 November 2000	Particulars of mortgage/charge (3 pages)
4 November 2000	Particulars of mortgage/charge (3 pages)
4 November 2000	Particulars of mortgage/charge (3 pages)
4 November 2000	Particulars of mortgage/charge (3 pages)
20 October 2000	Particulars of mortgage/charge (17 pages)
20 October 2000	Particulars of mortgage/charge (16 pages)
20 October 2000	Particulars of mortgage/charge (16 pages)
20 October 2000	Particulars of mortgage/charge (17 pages)
20 October 2000	Particulars of mortgage/charge (16 pages)
20 October 2000	Particulars of mortgage/charge (16 pages)
18 October 2000	Particulars of mortgage/charge (4 pages)
18 October 2000	Particulars of mortgage/charge (4 pages)
17 October 2000	Particulars of mortgage/charge (4 pages)
17 October 2000	Particulars of mortgage/charge (4 pages)
13 October 2000	Particulars of mortgage/charge (11 pages)
13 October 2000	Particulars of mortgage/charge (11 pages)
7 October 2000	Particulars of mortgage/charge (11 pages)
7 October 2000	Particulars of mortgage/charge (11 pages)
7 October 2000	Particulars of mortgage/charge (11 pages)
7 October 2000	Particulars of mortgage/charge (11 pages)
5 October 2000	Particulars of mortgage/charge (14 pages)
5 October 2000	Particulars of mortgage/charge (14 pages)
30 September 2000	Particulars of mortgage/charge (11 pages)
30 September 2000	Particulars of mortgage/charge (11 pages)
27 September 2000	Particulars of mortgage/charge (3 pages)
27 September 2000	Particulars of mortgage/charge (3 pages)
27 September 2000	Particulars of mortgage/charge (3 pages)
27 September 2000	Particulars of mortgage/charge (3 pages)
27 September 2000	Particulars of mortgage/charge (3 pages)
27 September 2000	Particulars of mortgage/charge (3 pages)
7 September 2000	Particulars of mortgage/charge (16 pages)
7 September 2000	Particulars of mortgage/charge (16 pages)
5 September 2000	Particulars of mortgage/charge (3 pages)
5 September 2000	Particulars of mortgage/charge (3 pages)
5 September 2000	Particulars of mortgage/charge (3 pages)
5 September 2000	Particulars of mortgage/charge (3 pages)
2 September 2000	Particulars of mortgage/charge (3 pages)
2 September 2000	Particulars of mortgage/charge (3 pages)
29 August 2000	Particulars of mortgage/charge (14 pages)
29 August 2000	Particulars of mortgage/charge (14 pages)
19 August 2000	Particulars of mortgage/charge (3 pages)
19 August 2000	Particulars of mortgage/charge (3 pages)
19 August 2000	Particulars of mortgage/charge (3 pages)
19 August 2000	Particulars of mortgage/charge (3 pages)
10 August 2000	Particulars of mortgage/charge (10 pages)
10 August 2000	Particulars of mortgage/charge (10 pages)
8 August 2000	Particulars of mortgage/charge (3 pages)
8 August 2000	Particulars of mortgage/charge (5 pages)
8 August 2000	Particulars of mortgage/charge (5 pages)
8 August 2000	Particulars of mortgage/charge (3 pages)
8 August 2000	Particulars of mortgage/charge (5 pages)
8 August 2000	Particulars of mortgage/charge (5 pages)
5 August 2000	Particulars of mortgage/charge (9 pages)
5 August 2000	Particulars of mortgage/charge (3 pages)
5 August 2000	Particulars of mortgage/charge (3 pages)
5 August 2000	Particulars of mortgage/charge (9 pages)
5 August 2000	Particulars of mortgage/charge (3 pages)
5 August 2000	Particulars of mortgage/charge (3 pages)
4 August 2000	Particulars of mortgage/charge (17 pages)
4 August 2000	Particulars of mortgage/charge (22 pages)
4 August 2000	Particulars of mortgage/charge (17 pages)
4 August 2000	Particulars of mortgage/charge (22 pages)
1 August 2000	Particulars of mortgage/charge (9 pages)
1 August 2000	Particulars of mortgage/charge (10 pages)
1 August 2000	Particulars of mortgage/charge (10 pages)
1 August 2000	Particulars of mortgage/charge (10 pages)
1 August 2000	Particulars of mortgage/charge (9 pages)
1 August 2000	Particulars of mortgage/charge (10 pages)
1 August 2000	Particulars of mortgage/charge (10 pages)
1 August 2000	Particulars of mortgage/charge (10 pages)
29 July 2000	Particulars of mortgage/charge (3 pages)
29 July 2000	Particulars of mortgage/charge (3 pages)
29 July 2000	Particulars of mortgage/charge (3 pages)
29 July 2000	Particulars of mortgage/charge (3 pages)
15 July 2000	Particulars of mortgage/charge (3 pages)
15 July 2000	Particulars of mortgage/charge (3 pages)
6 July 2000	Particulars of mortgage/charge (4 pages)
6 July 2000	Particulars of mortgage/charge (4 pages)
6 July 2000	Particulars of mortgage/charge (4 pages)
6 July 2000	Particulars of mortgage/charge (4 pages)
28 June 2000	Particulars of mortgage/charge (11 pages)
28 June 2000	Particulars of mortgage/charge (11 pages)
16 June 2000	Particulars of mortgage/charge (13 pages)
16 June 2000	Particulars of mortgage/charge (13 pages)
8 June 2000	Return made up to 16/04/00; full list of members (7 pages)
8 June 2000	Return made up to 16/04/00; full list of members (7 pages)
26 May 2000	Particulars of mortgage/charge (10 pages)
26 May 2000	Particulars of mortgage/charge (10 pages)
16 May 2000	Particulars of mortgage/charge (3 pages)
16 May 2000	Particulars of mortgage/charge (3 pages)
16 May 2000	Particulars of mortgage/charge (7 pages)
16 May 2000	Particulars of mortgage/charge (3 pages)
16 May 2000	Particulars of mortgage/charge (3 pages)
16 May 2000	Particulars of mortgage/charge (3 pages)
16 May 2000	Particulars of mortgage/charge (7 pages)
16 May 2000	Particulars of mortgage/charge (3 pages)
27 April 2000	Particulars of mortgage/charge (3 pages)
27 April 2000	Particulars of mortgage/charge (3 pages)
12 April 2000	Particulars of mortgage/charge (4 pages)
12 April 2000	Particulars of mortgage/charge (4 pages)
6 April 2000	Particulars of mortgage/charge (3 pages)
6 April 2000	Particulars of mortgage/charge (10 pages)
6 April 2000	Particulars of mortgage/charge (18 pages)
6 April 2000	Particulars of mortgage/charge (17 pages)
6 April 2000	Particulars of mortgage/charge (11 pages)
6 April 2000	Particulars of mortgage/charge (3 pages)
6 April 2000	Particulars of mortgage/charge (10 pages)
6 April 2000	Particulars of mortgage/charge (18 pages)
6 April 2000	Particulars of mortgage/charge (17 pages)
6 April 2000	Particulars of mortgage/charge (11 pages)
5 April 2000	Particulars of mortgage/charge (11 pages)
5 April 2000	Particulars of mortgage/charge (11 pages)
1 April 2000	Particulars of mortgage/charge (3 pages)
1 April 2000	Particulars of mortgage/charge (4 pages)
1 April 2000	Particulars of mortgage/charge (3 pages)
1 April 2000	Particulars of mortgage/charge (4 pages)
29 March 2000	Particulars of mortgage/charge (3 pages)
29 March 2000	Particulars of mortgage/charge (3 pages)
15 March 2000	Particulars of mortgage/charge (12 pages)
15 March 2000	Particulars of mortgage/charge (3 pages)
15 March 2000	Particulars of mortgage/charge (12 pages)
15 March 2000	Particulars of mortgage/charge (3 pages)
3 February 2000	Particulars of mortgage/charge (10 pages)
3 February 2000	Particulars of mortgage/charge (10 pages)
28 January 2000	Full accounts made up to 30 April 1999 (14 pages)
28 January 2000	Full accounts made up to 30 April 1999 (14 pages)
5 January 2000	Particulars of mortgage/charge (9 pages)
5 January 2000	Particulars of mortgage/charge (9 pages)
29 December 1999	Particulars of mortgage/charge (9 pages)
29 December 1999	Particulars of mortgage/charge (9 pages)
29 December 1999	Particulars of mortgage/charge (9 pages)
29 December 1999	Particulars of mortgage/charge (9 pages)
24 December 1999	Particulars of mortgage/charge (4 pages)
24 December 1999	Particulars of mortgage/charge (4 pages)
23 December 1999	Particulars of mortgage/charge (10 pages)
23 December 1999	Particulars of mortgage/charge (14 pages)
23 December 1999	Particulars of mortgage/charge (10 pages)
23 December 1999	Particulars of mortgage/charge (10 pages)
23 December 1999	Particulars of mortgage/charge (14 pages)
23 December 1999	Particulars of mortgage/charge (10 pages)
22 December 1999	Particulars of mortgage/charge (3 pages)
22 December 1999	Particulars of mortgage/charge (3 pages)
7 December 1999	Particulars of mortgage/charge (14 pages)
7 December 1999	Particulars of mortgage/charge (14 pages)
13 November 1999	Particulars of mortgage/charge (9 pages)
13 November 1999	Particulars of mortgage/charge (9 pages)
11 November 1999	Particulars of mortgage/charge (3 pages)
11 November 1999	Particulars of mortgage/charge (3 pages)
10 November 1999	Particulars of mortgage/charge (9 pages)
10 November 1999	Particulars of mortgage/charge (9 pages)
29 October 1999	Particulars of mortgage/charge (14 pages)
29 October 1999	Particulars of mortgage/charge (14 pages)
25 October 1999	Particulars of mortgage/charge (9 pages)
25 October 1999	Particulars of mortgage/charge (9 pages)
2 October 1999	Particulars of mortgage/charge (9 pages)
2 October 1999	Particulars of mortgage/charge (9 pages)
1 October 1999	Particulars of mortgage/charge (4 pages)
1 October 1999	Particulars of mortgage/charge (4 pages)
23 September 1999	Particulars of mortgage/charge (9 pages)
23 September 1999	Particulars of mortgage/charge (9 pages)
3 September 1999	Particulars of mortgage/charge (10 pages)
3 September 1999	Particulars of mortgage/charge (13 pages)
3 September 1999	Particulars of mortgage/charge (10 pages)
3 September 1999	Particulars of mortgage/charge (13 pages)
24 August 1999	Particulars of mortgage/charge (3 pages)
24 August 1999	Particulars of mortgage/charge (3 pages)
19 August 1999	Particulars of mortgage/charge (9 pages)
19 August 1999	Particulars of mortgage/charge (8 pages)
19 August 1999	Particulars of mortgage/charge (9 pages)
19 August 1999	Particulars of mortgage/charge (8 pages)
13 August 1999	Particulars of mortgage/charge (26 pages)
13 August 1999	Particulars of mortgage/charge (26 pages)
31 July 1999	Particulars of mortgage/charge (8 pages)
31 July 1999	Particulars of mortgage/charge (8 pages)
29 July 1999	Particulars of mortgage/charge (9 pages)
29 July 1999	Particulars of mortgage/charge (9 pages)
16 July 1999	Particulars of mortgage/charge (3 pages)
16 July 1999	Particulars of mortgage/charge (25 pages)
16 July 1999	Particulars of mortgage/charge (3 pages)
16 July 1999	Particulars of mortgage/charge (25 pages)
9 July 1999	Particulars of mortgage/charge (3 pages)
9 July 1999	Particulars of mortgage/charge (3 pages)
9 July 1999	Particulars of mortgage/charge (3 pages)
9 July 1999	Particulars of mortgage/charge (3 pages)
3 July 1999	Particulars of mortgage/charge (3 pages)
3 July 1999	Particulars of mortgage/charge (3 pages)
1 July 1999	Particulars of mortgage/charge (9 pages)
1 July 1999	Particulars of mortgage/charge (9 pages)
26 June 1999	Particulars of mortgage/charge (3 pages)
26 June 1999	Particulars of mortgage/charge (3 pages)
25 June 1999	Particulars of mortgage/charge (3 pages)
25 June 1999	Particulars of mortgage/charge (3 pages)
24 June 1999	Particulars of mortgage/charge (12 pages)
24 June 1999	Particulars of mortgage/charge (12 pages)
2 June 1999	Particulars of mortgage/charge (9 pages)
2 June 1999	Particulars of mortgage/charge (9 pages)
19 May 1999	Return made up to 16/04/99; full list of members (8 pages)
19 May 1999	Return made up to 16/04/99; full list of members (8 pages)
17 May 1999	Particulars of mortgage/charge (6 pages)
17 May 1999	Particulars of mortgage/charge (6 pages)
14 May 1999	Particulars of mortgage/charge (8 pages)
14 May 1999	Particulars of mortgage/charge (8 pages)
6 May 1999	Particulars of mortgage/charge (9 pages)
6 May 1999	Particulars of mortgage/charge (15 pages)
6 May 1999	Particulars of mortgage/charge (16 pages)
6 May 1999	Particulars of mortgage/charge (9 pages)
6 May 1999	Particulars of mortgage/charge (15 pages)
6 May 1999	Particulars of mortgage/charge (16 pages)
28 April 1999	Particulars of mortgage/charge (3 pages)
28 April 1999	Particulars of mortgage/charge (3 pages)
28 April 1999	Particulars of mortgage/charge (3 pages)
28 April 1999	Particulars of mortgage/charge (3 pages)
28 April 1999	Particulars of mortgage/charge (3 pages)
28 April 1999	Particulars of mortgage/charge (3 pages)
26 April 1999	Particulars of mortgage/charge (8 pages)
26 April 1999	Particulars of mortgage/charge (8 pages)
22 April 1999	Particulars of mortgage/charge (9 pages)
22 April 1999	Particulars of mortgage/charge (9 pages)
22 April 1999	Particulars of mortgage/charge (9 pages)
22 April 1999	Particulars of mortgage/charge (9 pages)
14 April 1999	Particulars of mortgage/charge (9 pages)
14 April 1999	Particulars of mortgage/charge (3 pages)
14 April 1999	Particulars of mortgage/charge (9 pages)
14 April 1999	Particulars of mortgage/charge (3 pages)
13 April 1999	Particulars of mortgage/charge (12 pages)
13 April 1999	Particulars of mortgage/charge (12 pages)
12 April 1999	Particulars of mortgage/charge (3 pages)
12 April 1999	Particulars of mortgage/charge (3 pages)
10 April 1999	Particulars of mortgage/charge (9 pages)
10 April 1999	Particulars of mortgage/charge (9 pages)
2 April 1999	Particulars of mortgage/charge (3 pages)
2 April 1999	Particulars of mortgage/charge (3 pages)
31 March 1999	Particulars of mortgage/charge (9 pages)
31 March 1999	Particulars of mortgage/charge (9 pages)
18 March 1999	Particulars of mortgage/charge (9 pages)
18 March 1999	Particulars of mortgage/charge (9 pages)
10 March 1999	Particulars of mortgage/charge (3 pages)
10 March 1999	Particulars of mortgage/charge (3 pages)
10 March 1999	Particulars of mortgage/charge (3 pages)
10 March 1999	Particulars of mortgage/charge (3 pages)
10 March 1999	Particulars of mortgage/charge (3 pages)
10 March 1999	Particulars of mortgage/charge (3 pages)
16 February 1999	Particulars of mortgage/charge (3 pages)
16 February 1999	Particulars of mortgage/charge (3 pages)
16 February 1999	Particulars of mortgage/charge (3 pages)
16 February 1999	Particulars of mortgage/charge (3 pages)
16 February 1999	Particulars of mortgage/charge (3 pages)
16 February 1999	Particulars of mortgage/charge (3 pages)
9 February 1999	Particulars of mortgage/charge (9 pages)
9 February 1999	Particulars of mortgage/charge (9 pages)
9 February 1999	Particulars of mortgage/charge (9 pages)
9 February 1999	Particulars of mortgage/charge (9 pages)
3 February 1999	Particulars of mortgage/charge (4 pages)
3 February 1999	Particulars of mortgage/charge (4 pages)
3 February 1999	Particulars of mortgage/charge (4 pages)
3 February 1999	Particulars of mortgage/charge (4 pages)
26 January 1999	Particulars of mortgage/charge (12 pages)
26 January 1999	Particulars of mortgage/charge (12 pages)
26 January 1999	Particulars of mortgage/charge (12 pages)
26 January 1999	Particulars of mortgage/charge (12 pages)
14 January 1999	Particulars of mortgage/charge (4 pages)
14 January 1999	Particulars of mortgage/charge (3 pages)
14 January 1999	Particulars of mortgage/charge (3 pages)
14 January 1999	Particulars of mortgage/charge (4 pages)
14 January 1999	Particulars of mortgage/charge (3 pages)
14 January 1999	Particulars of mortgage/charge (3 pages)
24 December 1998	Particulars of mortgage/charge (9 pages)
24 December 1998	Particulars of mortgage/charge (9 pages)
2 December 1998	Particulars of mortgage/charge (9 pages)
2 December 1998	Particulars of mortgage/charge (9 pages)
2 December 1998	Particulars of mortgage/charge (9 pages)
2 December 1998	Particulars of mortgage/charge (9 pages)
2 December 1998	Particulars of mortgage/charge (9 pages)
2 December 1998	Particulars of mortgage/charge (9 pages)
21 November 1998	Particulars of mortgage/charge (9 pages)
21 November 1998	Particulars of mortgage/charge (9 pages)
18 November 1998	Particulars of mortgage/charge (8 pages)
18 November 1998	Particulars of mortgage/charge (9 pages)
18 November 1998	Particulars of mortgage/charge (8 pages)
18 November 1998	Particulars of mortgage/charge (9 pages)
13 November 1998	Particulars of mortgage/charge (11 pages)
13 November 1998	Particulars of mortgage/charge (12 pages)
13 November 1998	Particulars of mortgage/charge (11 pages)
13 November 1998	Particulars of mortgage/charge (12 pages)
12 November 1998	Full accounts made up to 30 April 1998 (15 pages)
12 November 1998	Full accounts made up to 30 April 1998 (15 pages)
10 November 1998	Particulars of mortgage/charge (12 pages)
10 November 1998	Particulars of mortgage/charge (12 pages)
10 November 1998	Particulars of mortgage/charge (12 pages)
10 November 1998	Particulars of mortgage/charge (12 pages)
10 November 1998	Particulars of mortgage/charge (12 pages)
10 November 1998	Particulars of mortgage/charge (12 pages)
4 November 1998	Particulars of mortgage/charge (9 pages)
4 November 1998	Particulars of mortgage/charge (9 pages)
29 October 1998	Particulars of mortgage/charge (3 pages)
29 October 1998	Particulars of mortgage/charge (3 pages)
1 October 1998	Particulars of mortgage/charge (3 pages)
1 October 1998	Particulars of mortgage/charge (3 pages)
29 September 1998	Particulars of mortgage/charge (9 pages)
29 September 1998	Particulars of mortgage/charge (9 pages)
17 September 1998	Particulars of mortgage/charge (3 pages)
17 September 1998	Particulars of mortgage/charge (3 pages)
27 August 1998	Particulars of mortgage/charge (14 pages)
27 August 1998	Particulars of mortgage/charge (14 pages)
19 August 1998	Particulars of mortgage/charge (9 pages)
19 August 1998	Particulars of mortgage/charge (9 pages)
19 August 1998	Particulars of mortgage/charge (9 pages)
19 August 1998	Particulars of mortgage/charge (9 pages)
12 August 1998	Particulars of mortgage/charge (3 pages)
12 August 1998	Particulars of mortgage/charge (3 pages)
12 August 1998	Particulars of mortgage/charge (3 pages)
12 August 1998	Particulars of mortgage/charge (3 pages)
12 August 1998	Particulars of mortgage/charge (3 pages)
12 August 1998	Particulars of mortgage/charge (3 pages)
12 August 1998	Particulars of mortgage/charge (3 pages)
12 August 1998	Particulars of mortgage/charge (3 pages)
12 August 1998	Particulars of mortgage/charge (3 pages)
12 August 1998	Particulars of mortgage/charge (3 pages)
7 August 1998	Particulars of mortgage/charge (9 pages)
7 August 1998	Particulars of mortgage/charge (9 pages)
7 August 1998	Particulars of mortgage/charge (9 pages)
7 August 1998	Particulars of mortgage/charge (9 pages)
7 August 1998	Particulars of mortgage/charge (9 pages)
7 August 1998	Particulars of mortgage/charge (9 pages)
7 July 1998	Particulars of mortgage/charge (3 pages)
7 July 1998	Particulars of mortgage/charge (3 pages)
2 July 1998	Particulars of mortgage/charge (12 pages)
2 July 1998	Particulars of mortgage/charge (12 pages)
2 July 1998	Particulars of mortgage/charge (12 pages)
2 July 1998	Particulars of mortgage/charge (12 pages)
2 July 1998	Particulars of mortgage/charge (12 pages)
2 July 1998	Particulars of mortgage/charge (12 pages)
30 June 1998	Particulars of mortgage/charge (9 pages)
30 June 1998	Particulars of mortgage/charge (9 pages)
23 June 1998	Particulars of mortgage/charge (3 pages)
23 June 1998	Particulars of mortgage/charge (3 pages)
23 June 1998	Particulars of mortgage/charge (3 pages)
23 June 1998	Particulars of mortgage/charge (3 pages)
22 June 1998	Particulars of mortgage/charge (12 pages)
22 June 1998	Particulars of mortgage/charge (13 pages)
22 June 1998	Particulars of mortgage/charge (12 pages)
22 June 1998	Particulars of mortgage/charge (12 pages)
22 June 1998	Particulars of mortgage/charge (13 pages)
22 June 1998	Particulars of mortgage/charge (12 pages)
13 June 1998	Particulars of mortgage/charge (10 pages)
13 June 1998	Particulars of mortgage/charge (10 pages)
13 June 1998	Particulars of mortgage/charge (10 pages)
13 June 1998	Particulars of mortgage/charge (10 pages)
13 June 1998	Particulars of mortgage/charge (10 pages)
13 June 1998	Particulars of mortgage/charge (10 pages)
20 May 1998	Return made up to 16/04/98; no change of members (6 pages)
20 May 1998	Return made up to 16/04/98; no change of members (6 pages)
9 May 1998	Particulars of mortgage/charge (8 pages)
9 May 1998	Particulars of mortgage/charge (8 pages)
1 May 1998	Particulars of mortgage/charge (11 pages)
1 May 1998	Particulars of mortgage/charge (11 pages)
23 April 1998	Particulars of mortgage/charge (35 pages)
23 April 1998	Particulars of mortgage/charge (35 pages)
23 April 1998	Particulars of mortgage/charge (35 pages)
23 April 1998	Particulars of mortgage/charge (35 pages)
23 April 1998	Particulars of mortgage/charge (35 pages)
23 April 1998	Particulars of mortgage/charge (35 pages)
23 April 1998	Particulars of mortgage/charge (35 pages)
23 April 1998	Particulars of mortgage/charge (35 pages)
16 April 1998	Particulars of mortgage/charge (35 pages)
16 April 1998	Particulars of mortgage/charge (35 pages)
16 April 1998	Particulars of mortgage/charge (3 pages)
16 April 1998	Particulars of mortgage/charge (35 pages)
16 April 1998	Particulars of mortgage/charge (35 pages)
16 April 1998	Particulars of mortgage/charge (3 pages)
15 April 1998	Particulars of mortgage/charge (3 pages)
15 April 1998	Particulars of mortgage/charge (3 pages)
9 April 1998	Particulars of mortgage/charge (35 pages)
9 April 1998	Particulars of mortgage/charge (35 pages)
20 March 1998	Particulars of mortgage/charge (3 pages)
20 March 1998	Particulars of mortgage/charge (3 pages)
19 March 1998	Director's particulars changed (1 page)
19 March 1998	Director's particulars changed (1 page)
26 February 1998	Particulars of mortgage/charge (4 pages)
26 February 1998	Particulars of mortgage/charge (35 pages)
26 February 1998	Particulars of mortgage/charge (4 pages)
26 February 1998	Particulars of mortgage/charge (35 pages)
21 February 1998	Particulars of mortgage/charge (11 pages)
21 February 1998	Particulars of mortgage/charge (11 pages)
21 February 1998	Particulars of mortgage/charge (11 pages)
21 February 1998	Particulars of mortgage/charge (11 pages)
21 February 1998	Particulars of mortgage/charge (11 pages)
21 February 1998	Particulars of mortgage/charge (11 pages)
21 February 1998	Particulars of mortgage/charge (11 pages)
21 February 1998	Particulars of mortgage/charge (11 pages)
21 February 1998	Particulars of mortgage/charge (11 pages)
21 February 1998	Particulars of mortgage/charge (11 pages)
20 February 1998	Particulars of mortgage/charge (39 pages)
20 February 1998	Particulars of mortgage/charge (35 pages)
20 February 1998	Particulars of mortgage/charge (35 pages)
20 February 1998	Particulars of mortgage/charge (39 pages)
20 February 1998	Particulars of mortgage/charge (35 pages)
20 February 1998	Particulars of mortgage/charge (35 pages)
10 February 1998	Particulars of mortgage/charge (11 pages)
10 February 1998	Particulars of mortgage/charge (11 pages)
5 February 1998	Particulars of mortgage/charge (3 pages)
5 February 1998	Particulars of mortgage/charge (3 pages)
7 January 1998	Particulars of mortgage/charge (35 pages)
7 January 1998	Particulars of mortgage/charge (47 pages)
7 January 1998	Particulars of mortgage/charge (35 pages)
7 January 1998	Particulars of mortgage/charge (47 pages)
24 December 1997	Particulars of mortgage/charge (11 pages)
24 December 1997	Particulars of mortgage/charge (11 pages)
24 December 1997	Particulars of mortgage/charge (11 pages)
24 December 1997	Particulars of mortgage/charge (3 pages)
24 December 1997	Particulars of mortgage/charge (3 pages)
24 December 1997	Particulars of mortgage/charge (35 pages)
24 December 1997	Particulars of mortgage/charge (35 pages)
24 December 1997	Particulars of mortgage/charge (35 pages)
24 December 1997	Particulars of mortgage/charge (43 pages)
24 December 1997	Particulars of mortgage/charge (11 pages)
24 December 1997	Particulars of mortgage/charge (11 pages)
24 December 1997	Particulars of mortgage/charge (11 pages)
24 December 1997	Particulars of mortgage/charge (3 pages)
24 December 1997	Particulars of mortgage/charge (3 pages)
24 December 1997	Particulars of mortgage/charge (35 pages)
24 December 1997	Particulars of mortgage/charge (35 pages)
24 December 1997	Particulars of mortgage/charge (35 pages)
24 December 1997	Particulars of mortgage/charge (43 pages)
2 December 1997	Particulars of mortgage/charge (11 pages)
2 December 1997	Particulars of mortgage/charge (11 pages)
2 December 1997	Full accounts made up to 30 April 1997 (16 pages)
2 December 1997	Particulars of mortgage/charge (11 pages)
2 December 1997	Particulars of mortgage/charge (11 pages)
2 December 1997	Full accounts made up to 30 April 1997 (16 pages)
1 December 1997	Particulars of mortgage/charge (13 pages)
1 December 1997	Declaration of satisfaction of mortgage/charge (35 pages)
1 December 1997	Declaration of satisfaction of mortgage/charge (1 page)
1 December 1997	Declaration of satisfaction of mortgage/charge (4 pages)
1 December 1997	Declaration of satisfaction of mortgage/charge (1 page)
1 December 1997	Declaration of satisfaction of mortgage/charge (1 page)
1 December 1997	Particulars of mortgage/charge (13 pages)
1 December 1997	Declaration of satisfaction of mortgage/charge (35 pages)
1 December 1997	Declaration of satisfaction of mortgage/charge (1 page)
1 December 1997	Declaration of satisfaction of mortgage/charge (4 pages)
1 December 1997	Declaration of satisfaction of mortgage/charge (1 page)
1 December 1997	Declaration of satisfaction of mortgage/charge (1 page)
13 November 1997	Declaration of satisfaction of mortgage/charge (29 pages)
13 November 1997	Declaration of satisfaction of mortgage/charge (29 pages)
12 November 1997	Particulars of mortgage/charge (39 pages)
12 November 1997	Particulars of mortgage/charge (39 pages)
12 November 1997	Particulars of mortgage/charge (39 pages)
12 November 1997	Particulars of mortgage/charge (39 pages)
23 October 1997	Particulars of mortgage/charge (39 pages)
23 October 1997	Particulars of mortgage/charge (39 pages)
10 October 1997	Particulars of mortgage/charge (43 pages)
10 October 1997	Particulars of mortgage/charge (43 pages)
10 October 1997	Particulars of mortgage/charge (34 pages)
10 October 1997	Particulars of mortgage/charge (43 pages)
10 October 1997	Particulars of mortgage/charge (43 pages)
10 October 1997	Particulars of mortgage/charge (34 pages)
4 October 1997	Particulars of mortgage/charge (11 pages)
4 October 1997	Particulars of mortgage/charge (11 pages)
26 September 1997	Particulars of mortgage/charge (7 pages)
26 September 1997	Particulars of mortgage/charge (7 pages)
20 August 1997	Particulars of mortgage/charge (11 pages)
20 August 1997	Particulars of mortgage/charge (11 pages)
25 July 1997	Particulars of mortgage/charge (7 pages)
25 July 1997	Particulars of mortgage/charge (7 pages)
24 July 1997	Particulars of mortgage/charge (39 pages)
24 July 1997	Particulars of mortgage/charge (39 pages)
11 July 1997	Particulars of mortgage/charge (11 pages)
11 July 1997	Particulars of mortgage/charge (11 pages)
2 July 1997	Particulars of mortgage/charge (11 pages)
2 July 1997	Particulars of mortgage/charge (11 pages)
18 June 1997	Particulars of mortgage/charge (35 pages)
18 June 1997	Particulars of mortgage/charge (35 pages)
10 June 1997	Director resigned (1 page)
10 June 1997	Director resigned (1 page)
10 June 1997	Return made up to 16/04/97; no change of members 363(353) ‐ Location of register of members address changed 363(190) ‐ Location of debenture register address changed (6 pages)
10 June 1997	Director resigned (1 page)
10 June 1997	Director resigned (1 page)
10 June 1997	Return made up to 16/04/97; no change of members 363(353) ‐ Location of register of members address changed 363(190) ‐ Location of debenture register address changed (6 pages)
5 June 1997	Particulars of mortgage/charge (35 pages)
5 June 1997	Particulars of mortgage/charge (35 pages)
5 June 1997	Particulars of mortgage/charge (35 pages)
5 June 1997	Particulars of mortgage/charge (35 pages)
3 June 1997	Full accounts made up to 30 April 1996 (14 pages)
3 June 1997	Full accounts made up to 30 April 1996 (14 pages)
17 May 1997	Particulars of mortgage/charge (3 pages)
17 May 1997	Particulars of mortgage/charge (3 pages)
15 May 1997	Particulars of mortgage/charge (3 pages)
15 May 1997	Particulars of mortgage/charge (3 pages)
15 May 1997	Particulars of mortgage/charge (3 pages)
15 May 1997	Particulars of mortgage/charge (3 pages)
15 May 1997	Particulars of mortgage/charge (3 pages)
15 May 1997	Particulars of mortgage/charge (3 pages)
14 May 1997	Particulars of mortgage/charge (3 pages)
14 May 1997	Particulars of mortgage/charge (3 pages)
10 May 1997	Particulars of mortgage/charge (11 pages)
10 May 1997	Particulars of mortgage/charge (11 pages)
9 May 1997	Particulars of mortgage/charge (11 pages)
9 May 1997	Particulars of mortgage/charge (11 pages)
8 May 1997	Particulars of mortgage/charge (43 pages)
8 May 1997	Particulars of mortgage/charge (35 pages)
8 May 1997	Particulars of mortgage/charge (35 pages)
8 May 1997	Particulars of mortgage/charge (43 pages)
8 May 1997	Particulars of mortgage/charge (35 pages)
8 May 1997	Particulars of mortgage/charge (35 pages)
30 April 1997	Particulars of mortgage/charge (11 pages)
30 April 1997	Particulars of mortgage/charge (11 pages)
23 April 1997	Particulars of mortgage/charge (11 pages)
23 April 1997	Particulars of mortgage/charge (11 pages)
22 April 1997	Particulars of mortgage/charge (3 pages)
22 April 1997	Particulars of mortgage/charge (3 pages)
19 April 1997	Particulars of mortgage/charge (35 pages)
19 April 1997	Particulars of mortgage/charge (39 pages)
19 April 1997	Particulars of mortgage/charge (39 pages)
19 April 1997	Particulars of mortgage/charge (11 pages)
19 April 1997	Particulars of mortgage/charge (11 pages)
19 April 1997	Particulars of mortgage/charge (35 pages)
19 April 1997	Particulars of mortgage/charge (39 pages)
19 April 1997	Particulars of mortgage/charge (39 pages)
19 April 1997	Particulars of mortgage/charge (11 pages)
19 April 1997	Particulars of mortgage/charge (11 pages)
16 April 1997	Particulars of mortgage/charge (11 pages)
16 April 1997	Particulars of mortgage/charge (11 pages)
3 April 1997	Director resigned (1 page)
3 April 1997	Director resigned (1 page)
3 April 1997	Director resigned (1 page)
3 April 1997	Director resigned (1 page)
15 March 1997	Particulars of mortgage/charge (3 pages)
15 March 1997	Particulars of mortgage/charge (3 pages)
15 March 1997	Particulars of mortgage/charge (3 pages)
15 March 1997	Particulars of mortgage/charge (3 pages)
12 March 1997	Delivery ext'd 3 mth 30/04/96 (1 page)
12 March 1997	Accounting reference date shortened from 31/12/96 to 30/04/96 (1 page)
12 March 1997	Delivery ext'd 3 mth 30/04/96 (1 page)
12 March 1997	Accounting reference date shortened from 31/12/96 to 30/04/96 (1 page)
6 March 1997	New director appointed (2 pages)
6 March 1997	New director appointed (2 pages)
6 March 1997	New director appointed (2 pages)
6 March 1997	New director appointed (2 pages)
27 February 1997	Particulars of mortgage/charge (35 pages)
27 February 1997	Particulars of mortgage/charge (35 pages)
22 February 1997	Particulars of mortgage/charge (3 pages)
22 February 1997	Particulars of mortgage/charge (3 pages)
12 February 1997	Particulars of mortgage/charge (39 pages)
12 February 1997	Particulars of mortgage/charge (39 pages)
5 February 1997	Particulars of mortgage/charge (11 pages)
5 February 1997	Particulars of mortgage/charge (11 pages)
5 February 1997	Particulars of mortgage/charge (11 pages)
5 February 1997	Particulars of mortgage/charge (11 pages)
5 February 1997	Particulars of mortgage/charge (11 pages)
5 February 1997	Particulars of mortgage/charge (11 pages)
11 January 1997	Particulars of mortgage/charge (3 pages)
11 January 1997	Particulars of mortgage/charge (3 pages)
11 January 1997	Particulars of mortgage/charge (3 pages)
11 January 1997	Particulars of mortgage/charge (3 pages)
11 January 1997	Particulars of mortgage/charge (3 pages)
11 January 1997	Particulars of mortgage/charge (3 pages)
8 January 1997	Particulars of mortgage/charge (11 pages)
8 January 1997	Particulars of mortgage/charge (11 pages)
8 January 1997	Particulars of mortgage/charge (11 pages)
8 January 1997	Particulars of mortgage/charge (11 pages)
8 January 1997	Particulars of mortgage/charge (11 pages)
8 January 1997	Particulars of mortgage/charge (11 pages)
8 January 1997	Particulars of mortgage/charge (11 pages)
8 January 1997	Particulars of mortgage/charge (11 pages)
7 January 1997	Particulars of mortgage/charge (43 pages)
7 January 1997	Particulars of mortgage/charge (35 pages)
7 January 1997	Particulars of mortgage/charge (39 pages)
7 January 1997	Particulars of mortgage/charge (43 pages)
7 January 1997	Particulars of mortgage/charge (35 pages)
7 January 1997	Particulars of mortgage/charge (39 pages)
19 December 1996	Particulars of mortgage/charge (35 pages)
19 December 1996	Particulars of mortgage/charge (35 pages)
13 November 1996	Particulars of mortgage/charge (39 pages)
13 November 1996	Particulars of mortgage/charge (15 pages)
13 November 1996	Particulars of mortgage/charge (39 pages)
13 November 1996	Particulars of mortgage/charge (15 pages)
8 November 1996	Particulars of mortgage/charge (5 pages)
8 November 1996	Particulars of mortgage/charge (5 pages)
24 October 1996	Auditor's resignation (2 pages)
24 October 1996	Auditor's resignation (2 pages)
27 September 1996	Declaration of satisfaction of mortgage/charge (4 pages)
27 September 1996	Declaration of satisfaction of mortgage/charge (4 pages)
6 September 1996	Particulars of mortgage/charge (11 pages)
6 September 1996	Particulars of mortgage/charge (11 pages)
6 August 1996	Particulars of mortgage/charge (10 pages)
6 August 1996	Particulars of mortgage/charge (10 pages)
21 July 1996	Particulars of mortgage/charge (35 pages)
21 July 1996	Particulars of mortgage/charge (39 pages)
21 July 1996	Particulars of mortgage/charge (35 pages)
21 July 1996	Particulars of mortgage/charge (39 pages)
19 July 1996	Full accounts made up to 31 December 1995 (14 pages)
19 July 1996	Full accounts made up to 31 December 1995 (14 pages)
11 July 1996	Particulars of mortgage/charge (12 pages)
11 July 1996	Particulars of mortgage/charge (13 pages)
11 July 1996	Particulars of mortgage/charge (12 pages)
11 July 1996	Particulars of mortgage/charge (13 pages)
9 July 1996	Particulars of mortgage/charge (39 pages)
9 July 1996	Particulars of mortgage/charge (39 pages)
9 July 1996	Particulars of mortgage/charge (35 pages)
9 July 1996	Particulars of mortgage/charge (39 pages)
9 July 1996	Particulars of mortgage/charge (39 pages)
9 July 1996	Particulars of mortgage/charge (35 pages)
20 May 1996	Particulars of mortgage/charge (11 pages)
20 May 1996	Particulars of mortgage/charge (7 pages)
20 May 1996	Return made up to 16/04/96; full list of members (8 pages)
20 May 1996	Particulars of mortgage/charge (11 pages)
20 May 1996	Particulars of mortgage/charge (7 pages)
20 May 1996	Return made up to 16/04/96; full list of members (8 pages)
16 May 1996	Registered office changed on 16/05/96 from: beckett house 1 lambeth palace road london SE1 7EU (1 page)
16 May 1996	Registered office changed on 16/05/96 from: beckett house 1 lambeth palace road london SE1 7EU (1 page)
12 April 1996	Particulars of mortgage/charge (7 pages)
12 April 1996	Particulars of mortgage/charge (7 pages)
3 April 1996	Particulars of mortgage/charge (35 pages)
3 April 1996	Particulars of mortgage/charge (35 pages)
29 March 1996	Company name changed dataserv (leasing) LIMITED\certificate issued on 29/03/96 (2 pages)
29 March 1996	Company name changed dataserv (leasing) LIMITED\certificate issued on 29/03/96 (2 pages)
20 March 1996	Particulars of mortgage/charge (63 pages)
20 March 1996	Particulars of mortgage/charge (11 pages)
20 March 1996	Particulars of mortgage/charge (63 pages)
20 March 1996	Particulars of mortgage/charge (11 pages)
17 January 1996	Particulars of mortgage/charge (3 pages)
17 January 1996	Particulars of mortgage/charge (3 pages)
12 January 1996	Auditor's resignation (1 page)
12 January 1996	Auditor's resignation (1 page)
4 January 1996	Particulars of mortgage/charge (5 pages)
4 January 1996	Particulars of mortgage/charge (5 pages)
27 December 1995	Particulars of mortgage/charge (9 pages)
27 December 1995	Particulars of mortgage/charge (6 pages)
27 December 1995	Particulars of mortgage/charge (9 pages)
27 December 1995	Particulars of mortgage/charge (6 pages)
21 December 1995	New director appointed (2 pages)
21 December 1995	Registered office changed on 21/12/95 from: 15-16 the green richmond surrey TW9 1PX (1 page)
21 December 1995	New director appointed (2 pages)
21 December 1995	Registered office changed on 21/12/95 from: 15-16 the green richmond surrey TW9 1PX (1 page)
15 December 1995	Particulars of mortgage/charge (94 pages)
15 December 1995	Particulars of mortgage/charge (94 pages)
6 December 1995	Declaration of satisfaction of mortgage/charge (12 pages)
6 December 1995	Declaration of satisfaction of mortgage/charge (12 pages)
14 October 1995	Declaration of satisfaction of mortgage/charge (8 pages)
14 October 1995	Declaration of satisfaction of mortgage/charge (8 pages)
10 October 1995	Declaration of satisfaction of mortgage/charge (4 pages)
10 October 1995	Declaration of satisfaction of mortgage/charge (50 pages)
10 October 1995	Declaration of satisfaction of mortgage/charge (4 pages)
10 October 1995	Declaration of satisfaction of mortgage/charge (50 pages)
25 April 1995	Full accounts made up to 31 December 1994 (14 pages)
25 April 1995	Return made up to 16/04/95; no change of members 363(288) ‐ Secretary's particulars changed (4 pages)
25 April 1995	Full accounts made up to 31 December 1994 (14 pages)
25 April 1995	Return made up to 16/04/95; no change of members 363(288) ‐ Secretary's particulars changed (4 pages)
6 September 1976	Certificate of incorporation (1 page)
6 September 1976	Certificate of incorporation (1 page)
6 September 1976	Incorporation (17 pages)

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