Santander Asset Finance Plc

Company Name	Santander Asset Finance Plc
Company Status	Active
Company Number	01533123
Category	Public Limited Company
Incorporation Date	8 December 1980(43 years, 4 months ago)
Previous Names	3

Business Activity

Section K	Financial and insurance activities
SIC 6521	Financial leasing
SIC 64910	Financial leasing
Section N	Administrative and support service activities
SIC 7134	Rent other machinery & equipment
SIC 77390	Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Directors

Director Name	Mr Stephen David Affleck
Date of Birth	October 1979 (Born 44 years ago)
Nationality	British
Status	Current
Appointed	30 September 2016(35 years, 10 months after company formation)
Appointment Duration	7 years, 6 months
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	Mr Timothy Giles Sunderland Hinton
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	19 November 2018(37 years, 11 months after company formation)
Appointment Duration	5 years, 5 months
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	Ms Hayley Reindl
Date of Birth	September 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	05 August 2019(38 years, 8 months after company formation)
Appointment Duration	4 years, 8 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Secretary Name	Santander Secretariat Services Limited (Corporation)
Status	Current
Appointed	29 August 2012(31 years, 9 months after company formation)
Appointment Duration	11 years, 7 months
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	Frederick Humphrey Brittain
Date of Birth	June 1936 (Born 87 years ago)
Nationality	British
Status	Resigned
Appointed	13 October 1991(10 years, 10 months after company formation)
Appointment Duration	5 years, 1 month (resigned 12 November 1996)
Role	Company Director
Correspondence Address	C/O Sovereign Leasing Plc 298 Deansgate Manchester Gtr Manchester M3 4HH

Secretary Name	Michael John Duval
Nationality	British
Status	Resigned
Appointed	13 October 1991(10 years, 10 months after company formation)
Appointment Duration	1 year, 2 months (resigned 01 January 1993)
Role	Company Director
Correspondence Address	Greenfields Ponds Road Chelmsford Essex CM2 8QP

Director Name	Mr Ian Garden Scott
Date of Birth	July 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	06 December 1991(11 years after company formation)
Appointment Duration	6 years (resigned 31 December 1997)
Role	Chief Executive
Country of Residence	Scotland
Correspondence Address	Riverbank House Aboyne Aberdeenshire AB34 5JD Scotland

Director Name	John Jardine
Date of Birth	March 1947 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	30 November 1992(11 years, 12 months after company formation)
Appointment Duration	6 years, 1 month (resigned 31 December 1998)
Role	Company Director
Correspondence Address	The Old School Guilden Sutton Lane Guilden Sutton Chester CH3 7EX Wales

Secretary Name	Mr Charles Stuart Taylor
Nationality	British
Status	Resigned
Appointed	01 January 1993(12 years after company formation)
Appointment Duration	3 years, 10 months (resigned 12 November 1996)
Role	Chief Executive
Correspondence Address	Bainacroft 8 Stonewalls Rosemary Lane Rossett Wrexham Clwyd LL12 0LG Wales

Director Name	Dr Peter Scheithauer
Date of Birth	April 1955 (Born 69 years ago)
Nationality	Austrian
Status	Resigned
Appointed	01 July 1993(12 years, 6 months after company formation)
Appointment Duration	3 years, 4 months (resigned 12 November 1996)
Role	Banker
Correspondence Address	Niedermayrgasse 7 Pressbaum Niederosterreich A-3021 Austria Foreign

Director Name	Norman Marks
Date of Birth	October 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	01 July 1996(15 years, 6 months after company formation)
Appointment Duration	4 years, 9 months (resigned 30 March 2001)
Role	Finance House Director
Correspondence Address	4 Old Hall Park Guilden Sutton Chester CH3 7ER Wales

Director Name	Mr Andrew Philip Lee
Date of Birth	August 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	01 July 1996(15 years, 6 months after company formation)
Appointment Duration	4 years, 1 month (resigned 01 August 2000)
Role	Finance House Director
Country of Residence	United Kingdom
Correspondence Address	29 Alder Lane Balsall Common Solihull CV7 7DZ

Director Name	Richard Lee Banks
Date of Birth	June 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	12 November 1996(15 years, 11 months after company formation)
Appointment Duration	3 years, 9 months (resigned 23 August 2000)
Role	Managing Director Girobank Plc
Country of Residence	United Kingdom
Correspondence Address	Maple Cottage Leas Garden Jackson Bridge Holmfirth West Yorkshire HD7 1UG

Director Name	Christopher Stuart Rhodes
Date of Birth	March 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	12 November 1996(15 years, 11 months after company formation)
Appointment Duration	3 years, 7 months (resigned 27 June 2000)
Role	Chartered Accountant
Correspondence Address	Stoney Hollow North Road South Kilworth Lutterworth Leicestershire LE17 6DR

Secretary Name	Julian Hepplewhite
Nationality	British
Status	Resigned
Appointed	12 November 1996(15 years, 11 months after company formation)
Appointment Duration	6 months, 3 weeks (resigned 02 June 1997)
Role	Company Director
Correspondence Address	The Old Rectory Rectory End Burton Overy Leicestershire LE8 9EW

Secretary Name	Ian Andrew Sinclair Ford
Nationality	British
Status	Resigned
Appointed	02 June 1997(16 years, 5 months after company formation)
Appointment Duration	8 years, 10 months (resigned 31 March 2006)
Role	Company Director
Correspondence Address	Stainton 103 Menlove Avenue Calderstones Liverpool L18 3HP

Director Name	Mr Andrew Blyth Swann
Date of Birth	August 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 1998(17 years, 9 months after company formation)
Appointment Duration	8 years, 7 months (resigned 05 April 2007)
Role	Banker
Country of Residence	England
Correspondence Address	Nield House Beamond End Amersham Buckinghamshire HP7 0QT

Director Name	Mr Anthony Paul Duffy
Date of Birth	November 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 1998(17 years, 10 months after company formation)
Appointment Duration	2 years, 5 months (resigned 02 March 2001)
Role	Managing Director
Country of Residence	England
Correspondence Address	7 Outram Road Alexandra Park London N22 7AB

Director Name	Mr Martin William Evans
Date of Birth	February 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2000(19 years after company formation)
Appointment Duration	17 years, 10 months (resigned 24 October 2017)
Role	Accountant
Country of Residence	England
Correspondence Address	26 Moss Lane Bramhall Stockport Cheshire SK7 1EH

Director Name	Mr Richard Lee Banks
Date of Birth	June 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	02 September 2002(21 years, 9 months after company formation)
Appointment Duration	5 years, 10 months (resigned 07 July 2008)
Role	Wholesale Banking Director
Country of Residence	England
Correspondence Address	White Lodge 26 West Road Weaverham Northwich Cheshire CW8 3HL

Director Name	Mr Colin Richard Morley
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	01 April 2003(22 years, 3 months after company formation)
Appointment Duration	13 years, 3 months (resigned 30 June 2016)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	298 Deansgate Manchester M3 4HH

Director Name	Bryce Paul Glover
Date of Birth	July 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	24 September 2003(22 years, 9 months after company formation)
Appointment Duration	5 years, 2 months (resigned 04 December 2008)
Role	Director Of Lending
Correspondence Address	2 Lamphey Close Heaton Bolton BL1 5AU

Director Name	Mr Christopher Stanley Jones
Date of Birth	April 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	20 March 2006(25 years, 3 months after company formation)
Appointment Duration	3 years, 1 month (resigned 16 May 2009)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	Flat 34 Roberts Court 45-49 Barkston Gardens Kensington London SW5 0ES

Secretary Name	Mrs Sandra Judith Odell
Nationality	British
Status	Resigned
Appointed	31 March 2006(25 years, 3 months after company formation)
Appointment Duration	12 months (resigned 26 March 2007)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	10 Wards Lane Yelvertoft Northamptonshire NN6 6LY

Secretary Name	Mr Richard Allen Hawker
Nationality	British
Status	Resigned
Appointed	26 March 2007(26 years, 3 months after company formation)
Appointment Duration	4 years, 2 months (resigned 31 May 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Carlton Park Narborough Leicester LE19 0AL

Director Name	Mr William Hamilton Paterson
Date of Birth	January 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	03 August 2007(26 years, 8 months after company formation)
Appointment Duration	2 years, 2 months (resigned 23 October 2009)
Role	Banker
Country of Residence	Scotland
Correspondence Address	Laigh Brownmuir House Glassford Strathaven Lanarkshire ML10 6TX Scotland

Director Name	Mr Malcolm Courtney Rogers
Date of Birth	September 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	01 April 2008(27 years, 4 months after company formation)
Appointment Duration	7 months, 4 weeks (resigned 25 November 2008)
Role	Banker
Country of Residence	England
Correspondence Address	2 Wheatley Royd Barn Brearley Lane Luddendenfoot Halifax West Yorkshire HX2 6HX

Director Name	Mr Marcelino Castrillo Garcia
Date of Birth	October 1972 (Born 51 years ago)
Nationality	Spanish
Status	Resigned
Appointed	02 March 2009(28 years, 3 months after company formation)
Appointment Duration	6 years, 2 months (resigned 14 May 2015)
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	Andrew Ellis Jack Briggs
Date of Birth	March 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	02 March 2009(28 years, 3 months after company formation)
Appointment Duration	8 years, 7 months (resigned 24 October 2017)
Role	Bank Manager
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	Mr Alan Toby Rougier
Date of Birth	December 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	02 March 2009(28 years, 3 months after company formation)
Appointment Duration	2 years, 4 months (resigned 18 July 2011)
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	2-3 Triton Square Regent's Place London NW1 3AN

Director Name	Mr Christopher Paul Sullivan
Date of Birth	May 1957 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	23 October 2017(36 years, 10 months after company formation)
Appointment Duration	1 year (resigned 31 October 2018)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	Mr Mr George Smith-Salmond Ashworth
Date of Birth	January 1956 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	23 October 2017(36 years, 10 months after company formation)
Appointment Duration	1 year, 8 months (resigned 28 June 2019)
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	Ms Anna Maria Konter
Date of Birth	May 1967 (Born 57 years ago)
Nationality	Dutch
Status	Resigned
Appointed	23 October 2017(36 years, 10 months after company formation)
Appointment Duration	1 year, 9 months (resigned 23 July 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	Mr David Jeffrey Layhe
Date of Birth	May 1972 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	17 September 2019(38 years, 9 months after company formation)
Appointment Duration	3 years, 2 months (resigned 25 November 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Secretary Name	Abbey National Nominees Limited (Corporation)
Status	Resigned
Appointed	31 May 2011(30 years, 6 months after company formation)
Appointment Duration	1 year, 3 months (resigned 29 August 2012)
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Contact

Website	santanderusedassets.co.uk
Telephone	0800 1116768
Telephone region	Freephone

Location

Registered Address	2 Triton Square Regent's Place London NW1 3AN
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Regent's Park
Built Up Area	Greater London
Address Matches	Over 60 other UK companies use this postal address

Shareholders

206.6m at £0.1	Santander Uk PLC 100.00% Ordinary

Financials

Year	2014
Turnover	£83,402,000
Gross Profit	£83,326,000
Net Worth	£116,735,000
Current Liabilities	£2,147,483,647

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 June 2024 (2 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	1 March 2024 (1 month, 2 weeks ago)
Next Return Due	15 March 2025 (10 months, 4 weeks from now)

Charges

9 February 1989	Delivered on: 11 February 1989 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the termd of thc charge. Particulars: All the right title and interest of the company in and to the leases described in the assignment. Fully Satisfied
30 January 1989	Delivered on: 8 February 1989 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co Limited Classification: Supplemental 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 and interest in and to the assigned documents (see form 385). Fully Satisfied
24 January 1989	Delivered on: 3 February 1989 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agricole Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee under the terms of a revolving acceptance credit and loan agreement and the charge both dated 26/5/88. Particulars: By way of fixed charge all book and other debts, rights, authorities discretions, remedies and powers. Fully Satisfied
19 January 1989	Delivered on: 2 February 1989 Satisfied on: 12 June 1993 Persons entitled: Bank Julius Baer & Co LTD Classification: Letter Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the company's right, title and interest in the lease agreements (see form 395 for full details ref: M844C). Fully Satisfied
22 December 1988	Delivered on: 9 January 1989 Satisfied on: 12 June 1993 Persons entitled: Oesterreichische Laenderbank A.G. Classification: Deed of 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 charge. Particulars: Various leses to be deposited from time to time by the company with the bank. Fully Satisfied
12 December 1988	Delivered on: 19 December 1988 Satisfied on: 12 June 1993 Persons entitled: Algemene Bank Nederland N.V. Classification: Assgnment and charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the companys right title and interest in various leases and the goods comprised in the leases. (See form 395 and continuation sheets relevant to this charge). Fully Satisfied
29 November 1988	Delivered on: 19 December 1988 Satisfied on: 12 June 1993 Persons entitled: Italian International Bank PLC Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee pursuant to the facility letter dated 24/10/88 and this charge. Particulars: All the company's rights title interest and benefit to and in each of the leases (see form 395 for full details). Fully Satisfied
7 December 1988	Delivered on: 9 December 1988 Satisfied on: 19 October 1996 Persons entitled: Kansallis-Osake-Pankki Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 1/11/88. Particulars: All sums due under the facility letter. Fully Satisfied
30 November 1988	Delivered on: 5 December 1988 Satisfied on: 12 June 1993 Persons entitled: Riyad Bank Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the facility letter dated 24-11-88 and this deed. Particulars: All the rights, title and interest and benefits of the company to the leases as defined in the deed. (See form 395 relevant to this charge). Fully Satisfied
29 November 1988	Delivered on: 3 December 1988 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank 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 the right title & interest of the company in or to the leases more particularly described in the first schedule to the assignment. Fully Satisfied
28 April 1987	Delivered on: 5 May 1987 Satisfied on: 15 August 1991 Persons entitled: CIC-Union Europeene 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 and interest of the company present and future (see form 395 relevant to this charge for full details). Fully Satisfied
24 November 1988	Delivered on: 29 November 1988 Satisfied on: 12 June 1993 Persons entitled: Commerzbank 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 18-10-88 and this charge. Particulars: All monies assigned or agreed to be assigned arising from any right title interest or benefit of the assignor under the leasing agreements (see form 395 relevant to this charge). Fully Satisfied
11 November 1988	Delivered on: 29 November 1988 Satisfied on: 15 August 1991 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Equitable charge and legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter dated 14-10-88 and this charge. Particulars: All the company's right title and interest in the agreements (see form 395 and schedule relevant to this charge). Fully Satisfied
28 October 1988	Delivered on: 11 November 1988 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agricole Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement and charge both dated 26 may 1988. Particulars: All book debts and other debts. (See form 395 and continuation sheets relevant to this charge). Fully Satisfied
4 November 1988	Delivered on: 9 November 1988 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co Limited Classification: Supplemental assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an assignment and charge dated 22ND july 1986. Particulars: All the companys right title and interest in and to the assignment documents. (Please see form 395 and schedule attached relavant to this (charge). Fully Satisfied
18 October 1988	Delivered on: 8 November 1988 Satisfied on: 12 June 1993 Persons entitled: S.F.E. Bank Limited Classification: Deed of assignment Secured details: Â£2,000,000 and all other monies due or to become due from the company to the chargee under the terms of a facility letter dated 26TH august 1988 and this charge. Particulars: All the chargors rights, title, interest and benefit to the leases pursuant to the terms of the facility letter. (See form 395 relevant to this (charge). Fully Satisfied
27 October 1988	Delivered on: 31 October 1988 Satisfied on: 12 June 1993 Persons entitled: Bank Julius Baer & Co Limited Classification: Master assignment and charge Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 8 sept 1988. Particulars: All the companys right title and interest in and to the lease agreements and all monies payable thereunder. Fully Satisfied
25 October 1988	Delivered on: 26 October 1988 Satisfied on: 12 June 1993 Persons entitled: Swiss Volksbank Classification: Deed of assignment Secured details: Â£2,000,000 and all other monies due or to become due from the company to the chargee under the terms of a loan facility letter dated 28/9/88 and this assignment. Particulars: All the assignor's rights, title, interest and benefits to and in each of the leases to be deposited by the assignor with the assignee. (See form 395 relevant to this charge). Fully Satisfied
13 October 1988	Delivered on: 17 October 1988 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co. LTD Classification: Supplementary 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 of the company (see form 395 M401C for full details). Fully Satisfied
16 September 1988	Delivered on: 4 October 1988 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co. LTD Classification: Supplemental 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 of the company (see form 395 M8C for full details). Fully Satisfied
20 September 1988	Delivered on: 29 September 1988 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank 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 the right title and interet of the company in and to the leases described in the first schedule to the assignment together with the rentals payable. Fully Satisfied
30 March 1987	Delivered on: 11 April 1987 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank 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 rights, titles benefits and interest of the company present and future (see form 395 relevant to this charge for full details). Fully Satisfied
31 August 1988	Delivered on: 21 September 1988 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co LTD Classification: Supplemental 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 of the company (see form 395 for full details ref M235C). Fully Satisfied
3 September 1988	Delivered on: 9 September 1988 Satisfied on: 12 June 1993 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee pursuant to a revolving acceptance credit and cash advance facility dated 2ND feb 1988 as amended by a letter dated 30TH june 1988. Particulars: All right, title, interest and benefits to each of the leases deposited by the company pursuant to the terms of the facility (for details see form 395 and continuation sheets relavant to this charge). Fully Satisfied
7 September 1988	Delivered on: 9 September 1988 Satisfied on: 12 June 1993 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Deed Secured details: All monies due or to become due from the company to the chargee pursuant to a revolving acceptance credit anf cash advance facility dated 2 fed 1988 as amended by a letter dated 30 june 1988. Particulars: All right, title, interest, and benefit to each of the leases deposited by the company pursuant to the terms of the facility (for details see form 395 and continuation sheets relavent to this charge). Fully Satisfied
19 August 1988	Delivered on: 26 August 1988 Satisfied on: 12 June 1993 Persons entitled: Barclays Bank PLC Classification: First fixed charge 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 of the company in or arising out of the deposited agreements (see form 395 relevant to this charge). Fully Satisfied
29 July 1988	Delivered on: 8 August 1988 Satisfied on: 15 August 1991 Persons entitled: Swiss Bank Corporation Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 8 june 1988. Particulars: (1) assignment of the receivables of 758 lease agreements listed on pages 1 to 18 of the schedule to the form 395. (2) receivables of all lease agreements deposited from time to time with the bank. Fully Satisfied
14 July 1988	Delivered on: 19 July 1988 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank 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 title and interest of the company in or to the leases described in first schedule to the assignment together with the rentals payable. Fully Satisfied
14 June 1988	Delivered on: 1 July 1988 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agricole Classification: Letter supplemental to a charge dated 26/5/88 Secured details: All monies due or to become due from the company to the chargee supplemental to a charge dated 26/5/88. Particulars: First fixed charge on all book and other debts of any nature whatsoever now or hereafter due or owing to the company under or in connection with new leases. (For full details see 395). Fully Satisfied
3 June 1988	Delivered on: 23 June 1988 Satisfied on: 15 August 1991 Persons entitled: Hambros Bank LTD Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 25/5/88 and this charge. Particulars: All right title and interest of the company in or to leases defined in the assignment with rentals payable there under. Fully Satisfied
3 June 1988	Delivered on: 10 June 1988 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agricole Classification: Letter supplemental to a charge dated 26/5/88 Secured details: All monies due or to become due from the company to the chargee supplemental to a loan agreement and a charge both dated 26/5/88. Particulars: First fixed charge all book and other debts of any nature whatsoever now or hereafter due or owing to the company under or in connection with new leases. (See 395 for full details of charge). Fully Satisfied
19 May 1988	Delivered on: 2 June 1988 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank 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 title and interest of the company in or to leases defined in the assigngment together with rentals payable there under. Fully Satisfied
17 February 1987	Delivered on: 24 February 1987 Satisfied on: 19 October 1996 Persons entitled: Royal Trust Bank 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 title and interest of the company in the leases described in the first schedule to the assignment (see form 395 for details). Fully Satisfied
26 May 1988	Delivered on: 31 May 1988 Satisfied on: 12 June 1993 Persons entitled: Caisse National De Credit Agricole Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms set out in a revolving agreement dated 26TH may 1988 and this charge. Particulars: All balances now or hereafter standing to the credit of the charged accounts and all other book and other debts of any nature whatsoever now or hereafter due or owing to the company under or in connection with the leases. (See 395 for full details of charge). Fully Satisfied
12 May 1988	Delivered on: 19 May 1988 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank 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 title and interest of the company in or to leases defined in the assignment together with rentals payable thereunder. Fully Satisfied
12 May 1988	Delivered on: 19 May 1988 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank 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 title and interest of the company in or to leases defined in the assignment together with rentals payable thereunder. Fully Satisfied
5 April 1988	Delivered on: 20 April 1988 Satisfied on: 12 June 1993 Persons entitled: Bank Leumi (U.K.) LTD 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 benefit of: 1) all rights in 2) all monies due under 3) all guarantees given in connection with and 4) all insurances effected pursuant to an rental agreement (see 395 for full details of charge). Fully Satisfied
21 March 1988	Delivered on: 1 April 1988 Satisfied on: 12 June 1993 Persons entitled: Natwest Investment Bank Limited Classification: Deed of assignment & charge. Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The benefit of all right, title and interest under or in the hiring, hire purchase, conditional sale, credit sale, equipment leases, vehicle leasing and lease purchase agreements. (See form 395 for full details). Fully Satisfied
10 March 1988	Delivered on: 17 March 1988 Satisfied on: 19 October 1996 Persons entitled: Australia and New Zealand Banking Group Limited. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee pursuant to a revolving acceptance credit and cash advance facility granted by a letter dated 2/2/88. Particulars: All right title, interest of the company in or to the leases described in the first schedule to the assignment. (See form M395 for full details). Fully Satisfied
29 February 1988	Delivered on: 8 March 1988 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank. 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 title, interest of the company in or to the leases described in the first schedule to the assignment. (See form M395 for full details). Fully Satisfied
29 January 1988	Delivered on: 11 February 1988 Satisfied on: 19 October 1996 Persons entitled: State Bank of South Australia Classification: Assignment 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 of the company in and to leases as described in the first sechedule to the assignment (see form 395 relevant to this charge). Fully Satisfied
18 January 1988	Delivered on: 22 January 1988 Satisfied on: 19 October 1996 Persons entitled: Royal Trust Bank Classification: Assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: All the rights title and interest of the company in and to leases as described in the first schedule to the assignment (see form 395 relevant to this charge). Fully Satisfied
15 January 1988	Delivered on: 15 January 1988 Satisfied on: 19 October 1996 Persons entitled: The Bank of Nova Scotia Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee not exceeding Â£2,000,000 under the terms of the charge. Particulars: All rights title and interest of the company in or to leases more particularly described in the schedule to be provided on drawdown together with the rental payable thereunder. Fully Satisfied
10 February 1987	Delivered on: 21 February 1987 Satisfied on: 19 October 1996 Persons entitled: Royal Trust Bank Classification: 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 of the company in the leases described in the first schedule to the assignment (see form 395 for details). Fully Satisfied
4 December 1987	Delivered on: 9 December 1987 Satisfied on: 19 October 1996 Persons entitled: Royal Trust Bank 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 the right title and interest of the company in and to leases as described in the first schedule to the assignment (see form 395 relevant to this charge). Fully Satisfied
11 November 1987	Delivered on: 27 November 1987 Persons entitled: The Bank of Novia Scotia. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book debts and other debts present and future. Fully Satisfied
10 November 1987	Delivered on: 21 November 1987 Satisfied on: 19 October 1996 Persons entitled: Royal Trust Bank. 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 the companys right title and interest in and to the "assigned documents" (see form M395 for full details). Fully Satisfied
11 November 1987	Delivered on: 14 November 1987 Satisfied on: 19 October 1996 Persons entitled: Henry Ansbacher & Co. LTD Classification: Supplementary assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a deed of assignment and charge dated 11.11.87. Particulars: All the company's right title and interest in and to the "assigned documents" (see form M395 for full details). Fully Satisfied
11 November 1987	Delivered on: 12 November 1987 Satisfied on: 19 October 1996 Persons entitled: Credit Suisse. Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book debts and other debts present and future and the proceed of all debts collected (see form M395 for full details). Fully Satisfied
22 October 1987	Delivered on: 2 November 1987 Satisfied on: 12 June 1993 Persons entitled: Charterhouse Bank Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 27/7/87. Particulars: All right title & interest of the company under the agreements - (see form M395 for full details). Fully Satisfied
21 October 1987	Delivered on: 22 October 1987 Satisfied on: 12 June 1993 Persons entitled: Credit Lyonnais Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right title & interest of the company under the agreements - (see form m 395 for full details). Fully Satisfied
11 September 1987	Delivered on: 22 September 1987 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: All rights title & interest of the company referred to in the first schedule to the assignement. (See form M395 for full details). Fully Satisfied
30 July 1987	Delivered on: 3 August 1987 Satisfied on: 12 June 1993 Persons entitled: Natwest Investment Bank Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The benefit of the company's right title and interest as specified on form M395 (see form for full details). Fully Satisfied
20 July 1987	Delivered on: 31 July 1987 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank. 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 title and interest of the company as described in the first schedule of the assignment (see form m 395 for full details). Fully Satisfied
12 February 1987	Delivered on: 20 February 1987 Persons entitled: Algemene Bank Nederland N.V. Classification: Deed of assignment & charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 11/11/86. Particulars: Benefit of all right, title and interest under or in the leases and goods (see form 395 for details). Fully Satisfied
19 March 1987	Delivered on: 26 March 1987 Satisfied on: 12 June 1993 Persons entitled: Bank Leumi (U.K.) PLC. Classification: Assignment of a lease agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights, titles benefits and interest of the company present and future (see form 395 relevant to this charge for full details). Fully Satisfied
19 March 1987	Delivered on: 26 March 1987 Satisfied on: 12 June 1993 Persons entitled: Bank Leumi (U.K.) PLC. Classification: Assignment of a lease agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights, titles benefits and interest of the company present and future (see form 395 relevant to this charge for full details). Fully Satisfied
5 March 1987	Delivered on: 19 March 1987 Satisfied on: 12 June 1993 Persons entitled: N. M. Rothschild & Sons Limited Classification: Assignment Secured details: Â£1,500,000 and all other monies due or to become due from the company to the chargee. Particulars: All rights, titles benefits and interest of the company present and future (see form 395 relevent to this charge for full details). Fully Satisfied
26 January 1987	Delivered on: 4 February 1987 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank. 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 title and interest of the company in the leases described in the first schedule to the assignment (see form 395 relevant to this charge). Fully Satisfied
24 December 1986	Delivered on: 7 January 1987 Satisfied on: 12 June 1993 Persons entitled: T S B England & Wales PLC. Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights and interest of the company under "the agreements" and the sale of "the chattels" (for details see form 395 and continuation sheet relevant to this charge). Fully Satisfied
12 December 1986	Delivered on: 31 December 1986 Satisfied on: 12 June 1993 Persons entitled: Canadian Imperial Bank of Commerce. Classification: Charge 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 deposited agreements" and "the securities" (for details see form 395 and continuation sheet relevant to this charge). Fully Satisfied
16 December 1986	Delivered on: 17 December 1986 Satisfied on: 12 June 1993 Persons entitled: T S B England & Wales PLC Classification: Charge without written instrument. Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights benefit and interest of the company as defined in the assignment (see the form 395 relevant to this charge, for full details). Fully Satisfied
3 December 1986	Delivered on: 13 December 1986 Persons entitled: Natwest Investment 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 facility letter dated 27TH june 1986 and this charge. Particulars: The benefit of all the company's right, title and interest under or in "the leases" and "the goods" (for details see form 395 and continuation sheet relevant to this charge). Fully Satisfied
25 November 1986	Delivered on: 4 December 1986 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of ther charge. Particulars: All rights benefit and interest of the company as defined in the assignment (see the form 395 relevant to this charge for full details). Fully Satisfied
17 November 1986	Delivered on: 20 November 1986 Satisfied on: 19 October 1996 Persons entitled: Bank Leumi (UK) PLC. 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 rights benefit and interest of the company as defined in the assignment (see the form 395 relevant to this charge, for full details). Fully Satisfied
21 June 1985	Delivered on: 26 June 1985 Persons entitled: Algemene Bank Nederland N.V. Classification: Legal charge over equipment Secured details: All monies due or to become due from the company to the chargee under the facility letter dated 28TH feb 1985. Particulars: All rights, title and interest in appendix b attached to document M30. Fully Satisfied
17 November 1986	Delivered on: 20 November 1986 Satisfied on: 12 June 1993 Persons entitled: Bank Leumi (UK) PLC. 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 rights benefit and interest of the company as defined in the assignment (see the form 395 relevant to this charge for full details). Fully Satisfied
28 October 1986	Delivered on: 4 November 1986 Satisfied on: 12 June 1993 Persons entitled: Bank Leumi (UK) PLC. 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 rights benefit and interest of the company as defined in the assignment (see the form 395 relevant to this charge, for full details). Fully Satisfied
28 October 1986	Delivered on: 4 November 1986 Satisfied on: 12 June 1993 Persons entitled: Bank Leumi (UK) PLC. 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 rights benefit and interest of the company as defined in the assignment (see the form 395 relevant to this charge, for full details). Fully Satisfied
7 October 1986	Delivered on: 19 October 1986 Satisfied on: 12 June 1993 Persons entitled: Bank Leumi (U.K.) PLC. 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 rights and interests of the company in the charged agreements (see form 395 relevant to this charge). Fully Satisfied
7 October 1986	Delivered on: 19 October 1986 Satisfied on: 12 June 1993 Persons entitled: Bank Leumi (U.K.) PLC. 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 rights and interests of the company in the charged agreements (see form 395 relevant to this charge). Fully Satisfied
16 October 1986	Delivered on: 19 October 1986 Satisfied on: 12 June 1993 Persons entitled: Bank Leumi (U.K.) PLC. 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 rights and interests of the company in the charged agreements (see form 395 relevant to this charge). Fully Satisfied
25 July 1986	Delivered on: 11 August 1986 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co. Limited Classification: Letter dated 25.7.86 under deed of assignment and charge dated 22.7.86 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The benefit of all the company's right, title and interest (for full details see doc M395). Fully Satisfied
22 July 1986	Delivered on: 28 July 1986 Satisfied on: 15 August 1991 Persons entitled: Henry Ansbacher & Co Limited Classification: Deed of assignment and charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The benefit of all the company's right title and interest in the hiring agreements (see doc M70 for full details). Fully Satisfied
24 July 1986	Delivered on: 25 July 1986 Satisfied on: 12 June 1993 Persons entitled: Tsb England & Wales PLC. Classification: Charge without written instrument Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 24TH march 1986. Particulars: The hiring agreements specified in the continuation sheet annexed to the form 395 relevant to this charge. Fully Satisfied
4 July 1986	Delivered on: 11 July 1986 Satisfied on: 12 June 1993 Persons entitled: Nederlandsche Middenstands Bank Nv Classification: Charge agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights and interest under the deposited agreements (see doc M42 for full details). Fully Satisfied
30 January 1985	Delivered on: 19 February 1985 Satisfied on: 12 June 1993 Persons entitled: L M Leasing Limited Classification: Lease Secured details: All monies due or to become due from the company to the chargee under the terms of lease agreements dated 30.1.85. Particulars: All right title & interest present & future in the sub lease and all monies due in or respect thereof (see doc M26 for full details). Fully Satisfied
26 June 1986	Delivered on: 30 June 1986 Satisfied on: 19 October 1996 Persons entitled: Trustee Savings Bank England & Wales. Classification: Charge without written instrument. Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The hiring agreements as specified in doc m 43. Fully Satisfied
19 June 1986	Delivered on: 20 June 1986 Satisfied on: 12 June 1993 Persons entitled: Trustee Savings Bank England and Wales. Classification: Charge without written instrument Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of an agreement dated 24.3.86. Particulars: The agreements specified in doc M41. Fully Satisfied
12 June 1986	Delivered on: 13 June 1986 Satisfied on: 12 June 1993 Persons entitled: Trustee Savings Bank England and Wales. Classification: Charge without written instrument Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The hiring agreements specified in doc M40. Fully Satisfied
23 May 1986	Delivered on: 30 May 1986 Satisfied on: 19 October 1996 Persons entitled: Trustee Savings Bank England and Wales. Classification: Charge without written instrument Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The hiring agreements specified in the continuation sheet (see doc M39 for full details). Fully Satisfied
10 April 1986	Delivered on: 18 April 1986 Satisfied on: 12 June 1993 Persons entitled: Close Brothers Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights titles interest and benefit of the company present and future in respect of the property or assets comprised in the agreements in the schedule to the assignment. Fully Satisfied
3 April 1986	Delivered on: 4 April 1986 Satisfied on: 12 June 1993 Persons entitled: Bank Hapoalim B.M. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Equipment as specified in the schedule attached to original assignment dated 3/4/86. (see doc M37 for full details). Fully Satisfied
28 May 1992	Delivered on: 10 June 1992 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agricole Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 26TH may 1988 (restated as of 11TH september 1988) and a charge dated 11TH september 1989. Particulars: By way of a first fixed charge all book and other debts of any nature whatsoever now or hereafter due or owing to tyhe company under or in connection with the new leases. See form 395 and riders relevant to this charge. Fully Satisfied
19 May 1992	Delivered on: 2 June 1992 Satisfied on: 12 June 1993 Persons entitled: Banque Bruxelles Lambert S.A. Classification: Supplemental assignment and charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility agreement dated 4TH september 1991. Particulars: All right title and interest of the company in and to the charged leases specified in the schedule of the assignment. See form 395 and continuation sheet relevant to this charge. Fully Satisfied
5 May 1992	Delivered on: 14 May 1992 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agricole Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee a loan agreement dated 26TH may 1988 (restated as of 11TH september 1989) and a charge dated 11TH september 1989. Particulars: First fixed charge on all book and other debts. See form 395 and riders attached relevant to this charge. Fully Satisfied
27 April 1992	Delivered on: 14 May 1992 Satisfied on: 12 June 1993 Persons entitled: The Bank of Tokyo, LTD., as Trustee for the Beneficiaries (As Defined) Classification: Supplemental assignment and charge Secured details: All monies due or to become due from the company to the chargee under the terms of the finance documents (as defined) and the charge. Particulars: The whole right title and interest of the company in and to the charged leases (as defined). See form 395 and continuation sheets relevant to this charge. Fully Satisfied
7 March 1986	Delivered on: 22 March 1986 Satisfied on: 12 June 1993 Persons entitled: N. M. Rothschild & Sons Limited Classification: Assignment Secured details: Â£200,000. Particulars: All the companys rights in leases and leasing agreements in relation to telephone equipment and other business equipment. Fully Satisfied
13 March 1992	Delivered on: 20 March 1992 Satisfied on: 12 June 1993 Persons entitled: N M Rothschild & Sons Limited Classification: Supplemental 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 21ST november 1986 (as amended) as the same may be varied, modified, extended or increased from time to time. Particulars: Assigns all right title and interest under or pursuant to the agreements set out and identified in the annexure to the suoolemental deed of assignment and charge. See form 395 and continuation sheet relevant to this charge. Fully Satisfied
2 March 1992	Delivered on: 19 March 1992 Satisfied on: 12 June 1993 Persons entitled: The Bank of Tokyo, LTD. as Trustee for the Beneficiaries (As Defined) Classification: Supplemental 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 finance documents (as defined). Particulars: Assignment of the right title and interest of the company in and to the charged leases specified in the schedule provided by the company. See form 395 and continuation sheets relevant to this charge. Fully Satisfied
13 February 1992	Delivered on: 28 February 1992 Satisfied on: 12 June 1993 Persons entitled: Bank Julius Baer & Co. LTD. Classification: Supplemental letter Secured details: All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a master assignment and charge dated 27TH october 1988. Particulars: All right title and interest in and to the lease agreements referred to in the schedules attached to the form 395 relevant to this charge. Fully Satisfied
19 February 1992	Delivered on: 24 February 1992 Satisfied on: 12 June 1993 Persons entitled: Berliner Bank Ag Classification: Schedule and particulars Secured details: All monies due or to become due from the company to the chargee under the terms of a deed of assignment and fixed charges dated 16TH march 1990. Particulars: All right title and interest in and to the leasing agreements listed in the schedule to the form 395 relevant to this charge. See form 395 and continuation sheets relevant to this charge. Fully Satisfied
5 December 1991	Delivered on: 16 December 1991 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agricole S.A. Classification: Supplemental deed Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 26TH may 1988 and as restated and a charge dated 11TH SEPTEMBER1989. Particulars: All book and other debts. Fully Satisfied
31 October 1991	Delivered on: 12 November 1991 Satisfied on: 12 June 1993 Persons entitled: Kredietbank N.V. Classification: Supplemental letter Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 17TH march 1989. Particulars: All right title and iterest in and to the leases as listed in the form 395 relevant to this charge. Fully Satisfied
25 October 1991	Delivered on: 11 November 1991 Satisfied on: 12 June 1993 Persons entitled: Bank Julius Baer & Co. LTD. Classification: Supplemental letter Secured details: All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a master assignment and charge dated 27TH october 1988. Particulars: Right title and interest in and to the lease agreements referred to in the schedule attached to the form 395. Fully Satisfied
25 October 1991	Delivered on: 4 November 1991 Satisfied on: 12 June 1993 Persons entitled: Singer & Friedlander Limited Classification: Assignment & legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to the assignment & legal charge dated 11/07/89. Particulars: Charge and assignment over any assigned documents. All monies earned and to be earned, due or become due on any account. The insurances, securities goods and any proceeds of the foregoing. (See form 395 doc 345 with its attached schedules for full details). Fully Satisfied
4 October 1991	Delivered on: 16 October 1991 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank. Classification: Assignment of benefit of equipment leases Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: All the right title and interest of the company in or to leases as more particularly described in the first schedule to the assignment together with rentals payable thereunder and the insurance policies. Fully Satisfied
4 September 1991	Delivered on: 17 September 1991 Satisfied on: 12 June 1993 Persons entitled: Banque Bruxelles Lambert S.A. Classification: Master assignemnt and charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 4/9/91. Particulars: All title, right and interest to and in the charged leases specified in the first schedule of the assignment including any and all guarantees indeminities and security documents. (See form 395 for full details). Fully Satisfied
19 March 1986	Delivered on: 21 March 1986 Satisfied on: 15 August 1991 Persons entitled: Manufacturers Hanover Trust Company Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First fixed charge, all rights title and interest whether proprietory conractual or otherwise of the company in respect of "deposited agreements" floating charge all right title interest of the company in the equipment comprised in the "deposited agreements" (see doc M35 for full details). Fully Satisfied
2 September 1991	Delivered on: 13 September 1991 Satisfied on: 12 June 1993 Persons entitled: Berliner Bank Ag. Classification: Schedule of lease agreements Secured details: All monies due or to become due from the company to the chargee under the terms of the deed of assignment and fixed charges dated 16/3/90. Particulars: All of the company's rights title interest and benefit in and to each of the leasing agreements as detailed in schedule 1. all of the company's rights title and interest in and to all the guarantees and security as detailed in schedule 2. (see form 395 for details). Fully Satisfied
16 August 1991	Delivered on: 21 August 1991 Satisfied on: 12 June 1993 Persons entitled: Australia and New Zealand Banking Group Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of the facility letter dated 2/2/88 and the amendments thereto, as defined. Particulars: All of the company's rights title, interest and benefit to each of the leases (as specified in the appendix) (see form 395 for full details). Fully Satisfied
11 July 1991	Delivered on: 27 July 1991 Satisfied on: 19 October 1996 Persons entitled: Singer & Friedlander Limited Classification: Assignment and legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: Any and all assigned documents (hire agreements) the equipment lease agreements, vehicle leasing contracts & leases (see 395 for full details). Fully Satisfied
16 May 1991	Delivered on: 29 May 1991 Satisfied on: 12 June 1993 Persons entitled: Kredietbank N.V. (London Branch) Classification: Letter supplemental to a deed of assignment and charge. Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 17/3/89 and to the deed of assignment & charge. Particulars: All of the company's rights, title, interest and benefit to and in each of the leases and the goods described therein (see form 395 and schedules). Fully Satisfied
10 May 1991	Delivered on: 20 May 1991 Satisfied on: 12 June 1993 Persons entitled: Berliner Bank Ag. Classification: Schedule and particulars delivered pursuant to clause 4 (1) of a deed of assignment. Secured details: All monies due or to become due from the company to the chargee under the terms of the deed. Particulars: By way of absolute assignment all the assignor's rights, title interest and benefit to and in each of the leasing agreements. See attached schedules for further details. Fully Satisfied
14 May 1991	Delivered on: 17 May 1991 Satisfied on: 19 October 1996 Persons entitled: Berliner Bank Ag. Classification: Assignment 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 of the company in or to leases. See schedule for further details. Fully Satisfied
23 April 1991	Delivered on: 3 May 1991 Satisfied on: 12 June 1993 Persons entitled: Bank Julius Baer & Co LTD Classification: Letter supplemental to master assignment and charge dated 27-10-88 Secured details: All monies due or to become due from the company to the chargee under the terms of the master assignment and charge dated 27-10-88. Particulars: All the company's rights, title and interest in and to the lease agreements. See schedule for further details. Fully Satisfied
16 April 1991	Delivered on: 2 May 1991 Satisfied on: 12 June 1993 Persons entitled: Nm Rothschild & Sons Limited Classification: Second supplemental deed of assignment and charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 21 nov 1986 (as defined). Particulars: All the company's right, title and interest under or pursuant to the leasing and hiring agreements. See form 395 and continuation sheets for further details. Fully Satisfied
12 April 1991	Delivered on: 27 April 1991 Satisfied on: 12 June 1993 Persons entitled: Singer & Friedlander Limited Classification: Assignment and legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: All assigned hiring agreements, hire purchase, conditional sale agreements, equipment sale agreements, vehicle leasing contracts etc. (see 395 for full details). Fully Satisfied
25 February 1986	Delivered on: 10 March 1986 Satisfied on: 12 June 1993 Persons entitled: Lloyds Bowmaker Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rentals monies benefits and interests in the hiring agreements (see doc M34 for full details). Fully Satisfied
17 April 1991	Delivered on: 26 April 1991 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agricole S.A. Classification: Letter Secured details: All monies due or to become due from the company to the chargee pursuant to a revolving acceptance credit and loan agreement dated 26 may 1958 and the charge dated 11 sept. 1989. Particulars: All book and other debts in connection with the new leases (as defined) (see form 395 and riders 1 and 2 relevant to this charge). Fully Satisfied
23 April 1991	Delivered on: 24 April 1991 Satisfied on: 12 June 1993 Persons entitled: Australia and New Zealand Banking Group Limited. Classification: Deed. Secured details: All monies due or to become due from the company to the chargee pursuant to a revolving acceptance credit and cash advance facility dated 2 feb 1988 as amended by letters dated 30 june 1988 and 12 june 1989. Particulars: All the company's rights title and interest and benefit to each of the leases to be deposited by the company pursuant to the terms of the facility (see form 395 and continuation sheets relevant to this charge). Fully Satisfied
19 February 1991	Delivered on: 27 February 1991 Satisfied on: 12 June 1993 Persons entitled: Berliner Bank Ag Classification: A registered charge Secured details: All monies due or to become due from the company to the chargee. Particulars: By way of absolute assignment all the assignors rights title interest and benefit to and in each leasing agreement (see 395 for further details). Fully Satisfied
15 February 1991	Delivered on: 26 February 1991 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agricole Classification: Supplement to agreement. Secured details: All monies due or to become due from the company to the chargee. Particulars: Supplement to a loan agreement dated 26 may 1988 and charge dated 11 sept. 1989 (see 395 & rider for further details). Fully Satisfied
21 January 1991	Delivered on: 13 February 1991 Satisfied on: 12 June 1993 Persons entitled: Kredietbank N.V. Classification: Facility Secured details: All monies due or to become due from the company to the chargee on any account whatsoever facility letter dated 17/3/89. Particulars: All the company's rights, title interest and benefit in and to goods described in the leases. Fully Satisfied
30 January 1991	Delivered on: 13 February 1991 Satisfied on: 12 June 1993 Persons entitled: Australia & Newzealand Banking Group. Classification: Deed Secured details: All monies due or to become due from the company to the chargee. Particulars: Pursuant to the deed of assignment dated 3/9/88 & supplementary deed dated 12/6/89 (see 395 for further details). Fully Satisfied
31 January 1991	Delivered on: 13 February 1991 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank Classification: A registered 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 of the company in or to leases as described in first schedule to the assignment (see 395 for further details). Fully Satisfied
17 January 1991	Delivered on: 29 January 1991 Satisfied on: 12 June 1993 Persons entitled: Bank Julius Baer & Co LTD Classification: Letter Secured details: All monies due or to become due from the company to the chargee under the terms of master assignment & charge date 27-10-88. Particulars: All the company's rights, title and interest in and to the lease agreements referred to in the attached schedule and all monies payable thereunder. Fully Satisfied
8 January 1991	Delivered on: 18 January 1991 Satisfied on: 12 June 1993 Persons entitled: Singer & Friedlander Limited Classification: Assignment and legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to a master assignment and legal charge dated 11/7/89. Particulars: Charge & assignment over any and all assigned documents (please see M493 (395) and schedule for full details). Fully Satisfied
21 December 1990	Delivered on: 9 January 1991 Satisfied on: 12 June 1993 Persons entitled: Berliner Bank Ag Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of the lease agreements. Particulars: By way of absolute assignment all the assignor's rights, title, interest and benefit to and in each of the leasing agreements. By way of first specific charge all the assets. Fully Satisfied
18 December 1985	Delivered on: 30 December 1985 Satisfied on: 12 June 1993 Persons entitled: Leumi Leasing (London) Limited. 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 the lessee's right, benefit and interest present & future in and to the subleases and the future subleases and the moneys and rights and benefit - connection therewith. Fully Satisfied
7 February 1985	Delivered on: 18 February 1985 Satisfied on: 12 June 1993 Persons entitled: Hitachi Credit (UK) Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee. Particulars: Credit agreements deposited from time to time with hitachi credit (UK) limited and all rights and benefits in chase agreements & the goods comprised in chase agreements. Fully Satisfied
31 December 1990	Delivered on: 3 January 1991 Satisfied on: 12 January 1994 Persons entitled: Humberclyde Industrial Finance Limited Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee pursuant to a master charge dated 8/11/89. Particulars: All rights, title, benefits and interests of the company under or arising out of or in respect of the agreements. Fully Satisfied
12 December 1990	Delivered on: 31 December 1990 Satisfied on: 19 October 1996 Persons entitled: Commerzbank A.G. 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 3/12/90 and a deed of assignment dated 12/12/90. Particulars: All monies assigned or agreed to be assigned or arising from or in connection with any of the rights, interest or benefits of the company under any of the leasing agreements. Fully Satisfied
30 November 1990	Delivered on: 18 December 1990 Satisfied on: 12 June 1993 Persons entitled: The Bank of Tokyo LTD Classification: Master assignment & charge Secured details: All monies due or to become due from the company to the chargee under or arising in connection with the financing documents as defined. Particulars: The whole right title and interest of the company in the charged leases the full benefit of all warranties, representations covenants, agreements guarantees and indemnities (see form 395 (ref M88) for full details). Fully Satisfied
6 November 1990	Delivered on: 15 November 1990 Satisfied on: 12 June 1993 Persons entitled: Kredietbank N.V. Classification: Letter supplemental to a deed of assignment & charge. Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 17/3/89 and the deed dated 20/3/89. Particulars: All the company's rights, title interest and benefit to and in each of the leases (as detailed). The full benefit of all guarantees, indemnities and securities in connection with the leases and the benefit of all insurances effected in respect of the goods detailed therein. The goods detailed in the leases. (See 395 for full details). Fully Satisfied
7 November 1990	Delivered on: 12 November 1990 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank Classification: Assignment of benefit of equipment leases. Secured details: All monies due or to become due from the company to the chargee in respect of the leases (as defined). Particulars: All the right title and interest of the company in or to leases (as defined in the first schedule to the assignment) together with rentals payable thereunder and the company's insurance policies and all moneys payable in respect of total loss. Fully Satisfied
22 October 1990	Delivered on: 6 November 1990 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agricole Classification: Letter of charge Secured details: All monies due or to become due from the company to the chargee under the terms of a revolving acceptance credit and loan agreement dated 26/5/88 and this charge. Particulars: All book and other debts owing to the company under or in connection with the new leases and the benefit of all rights, authorities discretions remedies, powers, security, guarantees and indemnities. (See form 395 for full details). Fully Satisfied
24 October 1990	Delivered on: 25 October 1990 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co Limited Classification: Supplemental assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an assignment and charge dated 22/7/86. Particulars: All the company's right title and interest in and to all monies due to the company from the assigned documents and all monies due for breach of same. Any insurances relating to the assigned documents and any securities in respect thereof. The goods which are the subject of the assigned documents. Fully Satisfied
17 October 1990	Delivered on: 25 October 1990 Satisfied on: 12 June 1993 Persons entitled: Bank Julius Baer & Co. LTD Classification: Letter Secured details: All monies due or to become due from the company to the chargee supplemental to a master assignment and charge dated 27/10/88. Particulars: All the company's rights, title and interest in and to the lease agreements referred to in the schedule and all monies payable thereunder (please see 395 and schedule for details). Fully Satisfied
1 September 1990	Delivered on: 15 September 1990 Satisfied on: 12 June 1993 Persons entitled: Berliner Bank Ag. Classification: Schedules to a deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the leases (as defined). Particulars: All the assignor's rights title interest and benefit in and to each of the leasing agreements. (See form 395 for full details). Fully Satisfied
15 August 1990	Delivered on: 21 August 1990 Satisfied on: 12 June 1993 Persons entitled: Singer & Friedlander Limited. Classification: Assignment and legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 1/6/89. Particulars: Any and all assigned documents. The hire agreements, the equipment lease agreements. (Please see form 395 ref M219 relevant to this charge). Fully Satisfied
7 October 1985	Delivered on: 11 October 1985 Persons entitled: Algemene Bank Nederland N.V. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge and a facility letter dated 17/9/85. Particulars: All rights, titles and interest as specified in appendix b attached to doc M31. Fully Satisfied
14 August 1990	Delivered on: 21 August 1990 Satisfied on: 12 June 1993 Persons entitled: Kredietbank N.V. (London Branch) Classification: Letter supplemental to a deed Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 17/3/89. Particulars: All the company's rights, title, interest and benefit to and in each of the leases. (Please see form 395 (M327) relevant to this charge). Fully Satisfied
8 August 1990	Delivered on: 13 August 1990 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the charge; in respect of the leases (as defined). Particulars: All right title and interest of the company in or to leases (as detailed). Fully Satisfied
10 August 1990	Delivered on: 11 August 1990 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co. Limited. Classification: Assignment & charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an assignment and charge datted 22/7/86. Particulars: All the company's right title and interest in and to the assigned documents, the monies due, the insurances relating thereto, the securities and the goods relating to and contained therein. Fully Satisfied
3 August 1990	Delivered on: 7 August 1990 Satisfied on: 12 June 1993 Persons entitled: Australia and New Zealand Banking Group Limited. Classification: Charge Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of the facility letter dated 2/2/88 as amended by the supplementary letter dated 3/6/88 and the second supplemental dated 12/6/89. Particulars: All the company's rights title interest and benefit to each of the leases as defined in the appendix attached to the farm 395 relevant to this charge. Fully Satisfied
24 July 1990	Delivered on: 3 August 1990 Satisfied on: 19 October 1996 Persons entitled: W & G Lease Finance Limited. Classification: Assignment and charge Secured details: All monies due or to become due from the company to the chargee under the terms of an agency purchase agreement dated 23/12/88 and a lease agreement dated 29/12/88. Particulars: All rights titles benefits and interests of the company in respect of all sub-leases now and in the future in respect of equipment leased pursuant to the agreements. Fully Satisfied
17 July 1990	Delivered on: 28 July 1990 Satisfied on: 31 October 1996 Persons entitled: Mercantile Credit Company Limited. Classification: Charge without written instrument Secured details: All monies due or to become due from the company to the chargee pursuant to an agreement dated 19/10/90. Particulars: All the rights and interest of the company under instalment credit and hiring agreements. (See form 395 (M89) relevant this charge). Fully Satisfied
11 July 1990	Delivered on: 13 July 1990 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co Limited Classification: Supplemental 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 right, ttitle & interest in and to the assigned documents and all monies due therefrom and for breach of the said documents, any insurances reating thereto (see form 395 for full details). Fully Satisfied
29 June 1990	Delivered on: 7 July 1990 Satisfied on: 12 June 1993 Persons entitled: Mercantile Credit Company Limited Classification: Charge without instrument Secured details: All monies due or to become due from the company to the chargee pursuant to an agreement dated 19 october 1983. Particulars: All the rights and interest of the company under instalment credit and hiring agreements, the monies payable there under, the goods comprised therein and the benefit of insurances and securities connected therewith. Fully Satisfied
18 June 1990	Delivered on: 20 June 1990 Satisfied on: 12 June 1993 Persons entitled: Singer & Friedlander Limited. Classification: Assignment and legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to the assignment and legal charge dated 11/7/89 and a facility letter dated 1/6/89. Particulars: All assigned documents, monies earned and to be earned, due or to become due paid or payable. Insurances securities and the goods. (See form 395 for full details). Fully Satisfied
22 May 1990	Delivered on: 11 June 1990 Satisfied on: 12 June 1993 Persons entitled: Osterreichische Landerbank Classification: Assignment Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 22 may 1990. Particulars: All rights title and interest and benefit in and to each of the leases deposited from time to time by the company with the bank. (See form 395 relevant to this charge). Fully Satisfied
13 May 1985	Delivered on: 14 May 1985 Satisfied on: 12 June 1993 Persons entitled: Welbeck Leasing Services Limited Classification: Specific charge Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a leasing agreement dated 19.1.85. Particulars: All the agreements affecting the items equipment together with the benefit of all securities guarantees & indemnities & insurance. Fully Satisfied
6 June 1990	Delivered on: 7 June 1990 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co 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 the company's right title and interest in and to the assigned documents & all monies due therefrom. All monies due for breach of the assigned documents any insurances, securities and goods relating thereto. Fully Satisfied
25 May 1990	Delivered on: 6 June 1990 Satisfied on: 12 June 1993 Persons entitled: N.M. Rothschild & Son, Limited. Classification: Second supplemental deed of assignment and charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 21ST november 1986 (as subsequently amended) and as may be amanded from time to time. Particulars: All the company's right title and interest under or pursuant to the leasing agreements referred to in the annexure to the second supplemental deed ("the chargedagreements"). (See form 395 and annexure relevant to this charge). Fully Satisfied
15 May 1990	Delivered on: 1 June 1990 Satisfied on: 12 June 1993 Persons entitled: N. M. Rothschild & Sons Limited. Classification: Supplemental deed of assignment and charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 21/11/86 (as subsequently amended) and as may further be amended from time to time. Particulars: All the company's right, title and interest under on pursuant to the leasing & hiring agreements (as defined) the company's right title and interest in the proceeds of insurance, all securities and guarantees, all monies payable and the equipment in and under the charged agreements. Fully Satisfied
22 May 1990	Delivered on: 23 May 1990 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co. Limited Classification: Supplementary assignment pursuant to an assignment and charge dated 22/7/86 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the company's right title and interest in the charge all monies insurances securities goods and any proceeds of the financing. (For list of documents please see form 395 and attached schedule). Fully Satisfied
15 May 1990	Delivered on: 18 May 1990 Satisfied on: 12 June 1990 Persons entitled: Singer & Friedlander Limited Classification: Assignment & legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to a master assignment and charge dated 11/7/89. Particulars: The hire agreements, the equipment lease agreements, the vehicle leasing contracts and leases and any documents constituting or evidencing security in respect thereof. (See form 395 and schedules for full details). Fully Satisfied
14 May 1990	Delivered on: 15 May 1990 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in respect of the leases (as defined in the charge). Particulars: All the right, title and interest of the company in or to the leases (as defined in the charge). Fully Satisfied
24 April 1990	Delivered on: 15 May 1990 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agircole S.A. Classification: Supplemental charge. Secured details: All monies due or to become due from thecompany to the chargee pursuant to a revolving acceptance crdit and loan agreement dated 26/5/88 and a charge dated 11/9/89. Particulars: All book & other debts the benefit of all rights authorities, discretions remedies and powers under or in respect of any of the new leases. Fully Satisfied
30 April 1990	Delivered on: 3 May 1990 Satisfied on: 12 January 1994 Persons entitled: Humberclyde Industrial Finance LTD. Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee pursuant to a master charge dated 8/11/89. Particulars: All the rights title, benefits and interests of the company whatsoever in respect of the agreements listed in the attached appendix a. Fully Satisfied
26 April 1990	Delivered on: 1 May 1990 Satisfied on: 12 June 1993 Persons entitled: Australia and New Zealand Banking Group Limited. Classification: Lease agreement Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 2/2/88 as amended by a letter dated 30/6/88. Particulars: All of the company's rights title interest and benefit to each of the leases. (See form 395 for full details). Fully Satisfied
11 April 1990	Delivered on: 28 April 1990 Satisfied on: 12 June 1993 Persons entitled: Bank Julius Baer & Co. LTD. Classification: Supplemental letter to a master assignment and charge Secured details: All monies due or to become due from the company to the chargee under the terms of the master assignment and charge dated 27TH october 1988. Particulars: All the company's right title and interest in and to the lease agreements in the schedule attached to the form 395 relevant to this charge. Fully Satisfied
23 April 1985	Delivered on: 8 May 1985 Satisfied on: 12 June 1993 Persons entitled: Volkskas 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 a facility letter dated 10.4.85. Particulars: Assignment of lease agreements on the terms of the attached master security assignment (see doc M28 for details). Fully Satisfied
11 April 1990	Delivered on: 24 April 1990 Satisfied on: 12 June 1993 Persons entitled: Berliner Bank Ag Classification: Schedule of agreements Secured details: All monies due or to become due from thecompany to the chargee pursuant to the deed of assignment and fixed charges dated 16/3/90. Particulars: All assignors rights title interest and benefit to and in each of the leasing agreements as detailed in the schedule 1 attached to the form 395. specific charge over all the assets detailed in schedule 2 attached to the form 395. Fully Satisfied
9 April 1990	Delivered on: 23 April 1990 Satisfied on: 12 June 1993 Persons entitled: Singer & Friedlander Limited Classification: Assignment & legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to the master assignment and charge dated 11/7/89. Particulars: All right title and interest of the company in and to the agreements and the goods (as defined) (see form 395 for full details). Fully Satisfied
3 April 1990	Delivered on: 4 April 1990 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co. LTD. Classification: Supplementary assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an assignment & charge dated 22.7.86. Particulars: The companys right title & interest in & to all moneys due from the assigned docs any insurances & securities goods please see doc M81C for details. Fully Satisfied
2 April 1990	Delivered on: 2 April 1990 Satisfied on: 12 June 1993 Persons entitled: Bank in Leichtensteiu (UK) Limited Classification: Deed of assignment. Secured details: Â£2,000,000 all monies due or to become due from the company to the chargee pursuant to a facility letter dated 30/3/90 and this charge. Particulars: Assignment over particular leases. Fully Satisfied
26 March 1990	Delivered on: 28 March 1990 Satisfied on: 12 January 1994 Persons entitled: Humberclyde Industrial Finance Limited. Classification: A supplemental charge. Secured details: All monies due or to become due from the company to the chargee pursuant to a master charge dated 8/11/89. Particulars: All rights, title, benefits and interests of the company whatsoever present and future whether proprietary, contractual or otherwise under or arising out of or in respect of the agreements listed in the attached listing. Fully Satisfied
16 March 1990	Delivered on: 23 March 1990 Satisfied on: 12 June 1993 Persons entitled: Berliner Bank Ag. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under a revolving credit loan facility of an amount up to Â£4,000,000 pursuant to a letter dated 1/3/1990. Particulars: By way of absolute assignment all the assignor's rights, title, interest and benefit to and in each of the leasing agreements (please see form 395 for details). Fully Satisfied
2 March 1990	Delivered on: 9 March 1990 Satisfied on: 12 June 1993 Persons entitled: Nm Rothschild & Sons Limited Classification: Deed of assignment and charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 21 november 1986 as subsequently amended and as may be further amended. Particulars: All the company's right, title and interest in the proceeds received of insurance in respect of the equipment the subject of the charged agreements (see form 395 ref m:5 for full details of charge). Fully Satisfied
2 March 1990	Delivered on: 7 March 1990 Satisfied on: 12 January 1994 Persons entitled: Humberclyde Industrial Finance Limited Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee pursuant to a master charge dated 8TH nov 1989. Particulars: All rights title benefits and interests of the company whatsoever present and future whether proprietary contractual or otherwise under or arising out of or in respect of the agreements listed in the listings provided with the form 395 (computer prints) leasing agreements 53/2184/3, 53/2185/3, 53/2186/3. Fully Satisfied
2 March 1990	Delivered on: 7 March 1990 Satisfied on: 12 June 1993 Persons entitled: Aib International Finance Services Limited. 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 12TH oct 1988 and accepted on 8TH nov 1988 and as amended on 2ND march 1990. Particulars: Fixed charge all rights, title and interest under or pursuant to the charged agreements insurances in respect of the charged equipment benefit of securities and guarantees in respect of the charged agreements and all moneys payable there under (see form 395 and continuation sheets relevant to this charge). Fully Satisfied
26 February 1990	Delivered on: 27 February 1990 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co. Limited Classification: Supplementary assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an assignment and charge dated 22.7.86. Particulars: All the company's right title and interest in and to the assigned documents (for full list of documents please see attacched schedule to form 395). Fully Satisfied
9 April 1985	Delivered on: 10 April 1985 Satisfied on: 12 June 1993 Persons entitled: Security Pacific Finance LTD. Classification: Debenture Secured details: All moneys from time to time owing to security pacific finance limited by the company under leasing agreements entered into from time to time relating to vehicles or plant or equipment owned by security pacific finance limited but leased from time to time to the company under leasing agreements. Particulars: All sub-hiring agreements and monies payable thereunder, entered in to at any time with customers relating to vehicles and/or plant and/or equipment owned at any time by security pacific finance LTD and leased under leasing agreements. Fully Satisfied
8 February 1990	Delivered on: 16 February 1990 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank. 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 the right title and interest of the company in or to the leases described in first schedule of the assignment together with rentals payable and insurance policies. Fully Satisfied
30 January 1990	Delivered on: 14 February 1990 Satisfied on: 12 June 1993 Persons entitled: Dresdner Bank Ag. Classification: Deed of assignment 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 of the company (see 395 ref m:158 for full details). Fully Satisfied
31 January 1990	Delivered on: 8 February 1990 Satisfied on: 3 February 1994 Persons entitled: Humberclyde Industrial Finance Limited Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee pursuant to a master charge dated 08/11/89 and this charge. Particulars: All rights title benefits and interests of the company whatsoever present and future whether proprietary contractual or otherwise under or arising out of or in respect of the agreements. Fully Satisfied
30 January 1990	Delivered on: 3 February 1990 Satisfied on: 12 June 1993 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Deed Secured details: All monies due or to become due from the company to the chargee pursuant to a revolving acceptance credit and cash advance facility dated 2.2.88 as amended. Particulars: All the company's rights, title, interest and benefit to each the leases to be deposited by the company pursuant to the terms of the facility. (See 395 ref M406 for full details). Fully Satisfied
19 January 1990	Delivered on: 2 February 1990 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agricole. Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement and charge both dated 26TH may 1988. Particulars: All book debts and other debts (see form 395 and rider 1 attached). Fully Satisfied
25 January 1990	Delivered on: 31 January 1990 Satisfied on: 12 June 1993 Persons entitled: Singer & Friedlander Limited Classification: Assignment and legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to an assignment and legal charge dated 11/7/89. Particulars: Charge & assignment over:- a) any and all assigned ducuments b) all monies earned and to be earned c) all moneys & claims d) the insurances e) the securities f) the goods g) any proceeds of the foregoing (please see M470C for details). Fully Satisfied
19 January 1990	Delivered on: 30 January 1990 Satisfied on: 12 June 1993 Persons entitled: Bank Julius Baer & Co LTD Classification: Letter supplemental to master assignment and charge Secured details: All monies due or to become due from the company to the chargee under the terms of a master assignment and charge dated 27-10-88. Particulars: All the company's rights, title and interest in and to the lease agreements referred to in the attached schedule to the form 395 ref M49. Fully Satisfied
22 January 1990	Delivered on: 27 January 1990 Satisfied on: 12 June 1993 Persons entitled: Kredietbank N.V (London Branch) Classification: Letter supplemental to a deed of assignment and charge Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 17/3/89 and the deed. Particulars: All the company's rights, title, interest and benefit to and in each of the leases and to the goods described in the leases which are listed in the attached schedule (see form 395 and schedule for details). Fully Satisfied
19 January 1990	Delivered on: 22 January 1990 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co. Limited Classification: Supplementary assignment Secured details: All monies due or to become due from the company to the chargee pursuant to an assignment and charge datted 22.7.86. Particulars: All the company's right title and interest in and to all monies due to the company from the assigned documents. (See 395 ref M144 for full details). Fully Satisfied
15 January 1990	Delivered on: 18 January 1990 Satisfied on: 15 August 1991 Persons entitled: Scotibank (UK) LTD. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book and other debts. Fully Satisfied
13 December 1984	Delivered on: 22 December 1984 Satisfied on: 19 October 1996 Persons entitled: Leumi Leasing (U.K.) Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the lease agreement dated 13 december 1984. Particulars: All right benefit and interest present and future in and to the subleases and the future subleases moneys payable to or on account of the lessee in connection with the subleases and the future subleases and all other rights and benefits whatsoever accruing to the lessee in connection with the subleases. Fully Satisfied
29 December 1989	Delivered on: 8 January 1990 Satisfied on: 3 February 1994 Persons entitled: Humberclyde Industrial Finance Limited Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee pursuant to a master charge dated 8TH nov 1989. Particulars: All rights title benefits and interests of the company whatsoever present and future whether proprietary contractual or otherwise under or arising out of or in respect of the agreements listed in the listings provided with the form 395 relevant to this charge (computer prints). Leasing agreements 53/2171/12, 53/2172/12, 53/2173/12. Fully Satisfied
30 November 1989	Delivered on: 14 December 1989 Satisfied on: 12 January 1994 Persons entitled: Humberclyde Industrial Finance Limited Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee pursuant to a master charge dated 8TH november 1989. Particulars: All rights title benefits and interests of the company whatsoever present and future whether proprietary contractual or otherwise under or arising out of or in respect of the agreements listed in the listings provided with the form 395 (computer prints). Leasing agreements: 53/2037/11, 53/2038/11, 53/2039/11, 53/2040/11, 53/2041/11. Fully Satisfied
1 December 1989	Delivered on: 13 December 1989 Satisfied on: 12 June 1993 Persons entitled: S.F.E. Bank Limited Classification: Deed of assignment Secured details: Â£3,000,000 and all other monies due or to become due from the company to the chargee under the terms of a facility letter dated 16/11/89 and this charge. Particulars: All the chargor's rights, title, interest and benefit to certain leases entered into from time to time. Fully Satisfied
28 November 1989	Delivered on: 13 December 1989 Satisfied on: 19 October 1996 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Deed. Secured details: All monies due or to become due from the company to the chargee pursuant to a revolving acceptance credit and cash advance facility granted by a letter dated 2/2/88 from the bank to the company as amended by letters dated 3/6/88 and 12/6/89. Particulars: All the company's rights, title, interest and benefit to each of the leases (see m 471C for full details). Fully Satisfied
29 November 1989	Delivered on: 1 December 1989 Satisfied on: 15 August 1991 Persons entitled: Natwest Investment Bank Limited Classification: Deed of assignment & charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 25/10/89. Particulars: The benefit of all the company's right title & interest in the hiring, hire purchase and lease purchase agreements the good comprised in the leases (see 395 m 302C). Fully Satisfied
28 November 1989	Delivered on: 29 November 1989 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co. Limited Classification: Supplementary 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 right title and interest (see 395 ref M70 for full details). Fully Satisfied
6 November 1989	Delivered on: 14 November 1989 Satisfied on: 12 June 1993 Persons entitled: Lloyds 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 the charge. Particulars: Assignment of all monies due under leases to be deposited from time to time and all rights, title, interest and benefit to and in each of the leases. Fully Satisfied
8 November 1989	Delivered on: 13 November 1989 Satisfied on: 12 January 1994 Persons entitled: Humberclyde Industrial Finance Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of any hire purchase conditional sale or leasing agreements. Particulars: The rights title benefits and interests of sovereign leasing PLC whatsoever present and future whether proprietory contractual or otherwise under or arising out of or in respect of leasing hiring agreements which are deposited from time to time with humberclyde industrial finance limited. Fully Satisfied
30 October 1989	Delivered on: 3 November 1989 Satisfied on: 12 June 1993 Persons entitled: Singer & Friedlander Limited Classification: Assignment and legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to the assignment and legal charge dated 11TH july 1989. Particulars: Any and all the assigned documents all monies earned and to be earned in connection with the assigned documents (for details see form 395 and continuation sheets relevant to this charge). M 107C. Fully Satisfied
27 October 1989	Delivered on: 2 November 1989 Satisfied on: 12 June 1993 Persons entitled: Kredietbank N.V Classification: Supplemental letter Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 17/3/89. Particulars: All the company's rights, title, interest and benefit to and in each of the leases (as amended from time to time) deposited by the company by the assignee (pursuant to the terms of the facility letter described above) the leases under cover of the supplemental letter and which are listed in the attached schedule see form 395 document m 41C. Fully Satisfied
23 October 1989	Delivered on: 27 October 1989 Satisfied on: 12 June 1993 Persons entitled: Bank Julius Baer & Co LTD. Classification: Leeter supplemental to master assignment and charge dated 27/10/89 Secured details: All monies due or to become due from the company to the chargee supplemental to master assignment and charge datde 27/10/89. Particulars: All the companys rights, title and interest in and to the lease agreements referred to in the attached schedule and all monies payable thereunder - see attached schedule on form 395. Fully Satisfied
18 September 1989	Delivered on: 3 October 1989 Satisfied on: 12 June 1993 Persons entitled: Fennoscandia Bank Limited Classification: Charge assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement. Particulars: Fixed first charge over the rights titles benefit and interest in and to all rental income and other earnings and claims whatsoever present and future. Fully Satisfied
8 September 1989	Delivered on: 25 September 1989 Satisfied on: 12 June 1993 Persons entitled: Riyad Bank Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 6/9/89. Particulars: All the rights, title interest and benefits of the company to and in each of the leases (see 395 m 48). Fully Satisfied
11 September 1989	Delivered on: 18 September 1989 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agricole Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of a revolving acceptance credit & loan agreement dated 26/5/88 (restated as of 11TH september 1989) and this charge. Particulars: By way of first fixed charge balances now or hereafter standing to the credit of the accounts and all other book and other debts of any nature whatsoever (see 395 ref: m 364 and cont'd street for full details of charge). Fully Satisfied
4 September 1989	Delivered on: 13 September 1989 Satisfied on: 12 June 1993 Persons entitled: Bank Fuer Gemeinwirtschaft Ag 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 30/8/89 and this charge. Particulars: Assignment of present and future leases and lease receivables covering various items of equipment and goods. Fully Satisfied
1 September 1989	Delivered on: 4 September 1989 Satisfied on: 12 June 1993 Persons entitled: D.G. Bank Deutsche Gendsenschaftsbank, London Branch Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 10 august 1989. Particulars: All right title interest of the company in each of the leases (see form 395 for full details). Fully Satisfied
30 August 1989	Delivered on: 1 September 1989 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank Classification: Assignment 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 of the company in or to leases. (See form 395 relevant to this charge). Fully Satisfied
21 August 1989	Delivered on: 26 August 1989 Satisfied on: 12 June 1993 Persons entitled: Bank Julius Baer & Co LTD Classification: Letter supplemental to master assignment and charge Secured details: All monies due or to become due from the company to the chargee supplemental to a master assignment and charge dated 27/10/88. Particulars: All the company's rights, title and interest in and to the lease agreements referred to in the schedule attached to the form 395 (ref 191C). Fully Satisfied
1 August 1989	Delivered on: 19 August 1989 Satisfied on: 31 October 1996 Persons entitled: Mercantile Credit Company Limited Classification: Charge without instrument Secured details: All monies due or to become due from the company to the chargee pursuant to an agreement dated 19/10/83. Particulars: All the rights and interest of the company under installment credit and hiring agreements (see 395 ref M231C for full details). Fully Satisfied
16 August 1989	Delivered on: 18 August 1989 Satisfied on: 15 August 1991 Persons entitled: The Sumitomo Trust and Banking Co. LTD. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms fo a facility letter datted 16-8-89 and this charge. Particulars: All the company's right title and interest (see the form 395 for full details ref m 143C). Fully Satisfied
31 May 1984	Delivered on: 9 June 1984 Satisfied on: 19 October 1996 Persons entitled: Sunvale Properties Limited Classification: Lease 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 and interest present and future in and to the sub-lease including all monies payable, rights of action, damages in respect of any breach of the sub-lease or the equipment. Fully Satisfied
15 August 1989	Delivered on: 18 August 1989 Satisfied on: 12 June 1993 Persons entitled: Kredietbank N.V. Classification: Letter supplemental to a deed of assignment and charge Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 17-3-89. Particulars: All the company's right, title and interest and benefit in each of the leases (see form 395 for full details ref m 161C). Fully Satisfied
9 August 1989	Delivered on: 18 August 1989 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agricole Classification: Letter supplemental to a charge Secured details: All monies due or to become due from the company to the chargee under or in connection with a revolving acceptance credit and loan agreement dated 26/5/88 and a charge dated 26/5/88. Particulars: By way of fixed charge all book and other debts and the benefit of all rights, authorities, remedies, discretions, powers, security and indemnities of any nature. Fully Satisfied
7 August 1989	Delivered on: 10 August 1989 Satisfied on: 15 August 1991 Persons entitled: Banque Nationale De Paris P.L.C. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the facility letter dated 8.5.89, and this charge. Particulars: All the rights, title, interest and benefits of the company to and in each of the leases deposited by the comany with the bank pursuant to the terms of facility letter, (see 395 ref m:473C for full details). Fully Satisfied
26 July 1989	Delivered on: 10 August 1989 Satisfied on: 19 October 1996 Persons entitled: Singer & Friedlander Limited Classification: Assignment and legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to the assignment and legal charge dated 11/7/89 and this charge. Particulars: Any and all assigned documents. Fully Satisfied
1 August 1989	Delivered on: 2 August 1989 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co. LTD. Classification: Supplementary 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 right title and interest (see form 395 ref m: 235C for full details of charge). Fully Satisfied
23 July 1989	Delivered on: 31 July 1989 Satisfied on: 12 June 1993 Persons entitled: Lloyds Bank PLC Classification: Deed of assignment. Secured details: Â£3,000,000 and all other monies due or to become due from the company to the chargee under the terms of a facility letter dated 16TH june 1989 and this charge. Particulars: Assignment of all monies due under leases to be deposited from time to time, and all rights, title, interest and benefit to and in each of the leases. Fully Satisfied
18 July 1989	Delivered on: 27 July 1989 Satisfied on: 12 June 1993 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Deed Secured details: All monies due or to become due from the company to the chargee pursuant to a revolving acceptance credit and cash advance facility dated 2/2/88 from the bank to the company as amended by a letter dated 30-6-88 and a letter dated 12/6/89. Particulars: All the company's right, title, interest and benefit (see form 395 for full details ref M202). Fully Satisfied
17 July 1989	Delivered on: 27 July 1989 Satisfied on: 12 June 1993 Persons entitled: Bank Julius Baer & Co LTD Classification: Letter supplemental to a master assignment and charge Secured details: All monies due or to become due from the company to the chargee supplemental to a master assignment and charge dated 27/10/88. Particulars: All the company's right, title and interest in the agreements (see form 395 for full details ref M438C). Fully Satisfied
11 July 1989	Delivered on: 14 July 1989 Satisfied on: 12 June 1993 Persons entitled: Singer & Friedlander LTD Classification: Assignment and legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to the assignment and legal charge dated 11/7/89. Particulars: Charge and assignment over any and all the assigned documents and any moneys earned or to be earned thereof. (See form 395 and continuation sheets relevant to this charge). Fully Satisfied
27 June 1989	Delivered on: 7 July 1989 Satisfied on: 12 June 1993 Persons entitled: N W S Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H having frontages to deansgate, camp street, and longworth street, city of manchester. Fully Satisfied
26 April 1984	Delivered on: 3 May 1984 Satisfied on: 19 October 1996 Persons entitled: Sunvale Properties Limited Classification: Lease Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: All right title and interest present and future in and to the sub-lease including all monies payable, rights of action, damages in respect of any breach of the sub-lease or the equipment. Fully Satisfied
7 July 1989	Delivered on: 7 July 1989 Satisfied on: 12 June 1993 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Deed Secured details: All monies due or to become due from the company to the chargee pursuant to a revolving accepance credit and cash advance facility dated 2/2/88 as amended by letters dated 30.6.88 and 12.6.89. Particulars: (See form 395 ref M244 for full details). Fully Satisfied
26 June 1989	Delivered on: 6 July 1989 Satisfied on: 12 June 1993 Persons entitled: Commerzbank 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 22.6.89 and this charge. Particulars: (See form 395 ref M476 for full details). Fully Satisfied
21 June 1989	Delivered on: 26 June 1989 Satisfied on: 15 August 1991 Persons entitled: Midland Bank PLC Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Leases as described in the deed of assignment. Fully Satisfied
15 June 1989	Delivered on: 26 June 1989 Satisfied on: 12 June 1993 Persons entitled: Bank Mees & Hope Nv Classification: Deed of assignment Secured details: Â£2,000,000 and all monies due or to become due from the company to the chargee. Particulars: Assignment of all monies due under leases to be deposited from time to time and all rights, title, interest and benefit to and in each of the leases. Fully Satisfied
6 June 1989	Delivered on: 20 June 1989 Satisfied on: 12 June 1993 Persons entitled: Riyad Bank Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 24TH november 1988 as amended and this charge. Particulars: Assigns all monies now or hereafter to become payable under the leases as defined in the deed. (For details see form 395 relevant to this charge). Fully Satisfied
7 June 1989	Delivered on: 13 June 1989 Satisfied on: 12 June 1993 Persons entitled: Bank Julius Baer & Co LTD Classification: Letter supplemental to master assignment & charge. Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the company's right, title and interest in and to the lease agreements (see doc M151C). Fully Satisfied
25 May 1989	Delivered on: 30 May 1989 Satisfied on: 12 June 1993 Persons entitled: Banque Internationale a Luxembourg Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter and this charge. Particulars: All the rights title interest and benefits of the company to certain leases from time to time deposited by the company. Fully Satisfied
19 May 1989	Delivered on: 23 May 1989 Satisfied on: 12 June 1993 Persons entitled: Royal Trust Bank 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 the right title and interest of the company in or to leases (see form 395 ref. M558C for full details). Fully Satisfied
28 April 1989	Delivered on: 5 May 1989 Satisfied on: 12 June 1993 Persons entitled: Nederlandsche Middenstandsbank Nv Classification: Charge agreement 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 and interest under (please see 395 M339 for details). Fully Satisfied
28 April 1989	Delivered on: 3 May 1989 Satisfied on: 12 June 1993 Persons entitled: Credit Commercial De France. 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: Assignment of leases over property to be deposited from time to time. Fully Satisfied
19 October 1983	Delivered on: 25 October 1983 Satisfied on: 31 October 1996 Persons entitled: Mercantile Credit Company Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: 1. all such instalment credit agreements as are now or hereafter deposited with the chargee. 2. all moneys payable thereunder 3. the goods comprised in the agreements 4. the benefit of all guarantees 5. the benefit of all insurances. Fully Satisfied
18 April 1989	Delivered on: 27 April 1989 Satisfied on: 12 June 1993 Persons entitled: Bank Julius Baer & Co LTD Classification: Letter supplemental to master assignment & charge Secured details: All monies due or to become due from the company to the chargee under the terms of a master assignment dated 27/10/88. Particulars: All the company's right title and interest in and to the lease agreements referred to in the schedule and all monies payable thereunder. Fully Satisfied
19 April 1989	Delivered on: 26 April 1989 Satisfied on: 12 June 1993 Persons entitled: Henry Ansbacher & Co. Limited Classification: Supplemental assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an assignment and charge dated 22/7/86. Particulars: All the company's right title and interest (please see 395 m 338C and cont. Sheets for details). Fully Satisfied
14 April 1989	Delivered on: 24 April 1989 Satisfied on: 12 June 1993 Persons entitled: Caisse Nationale De Credit Agricole Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement and charge both dated 26 may 1988. Particulars: First fixed charge all book and other debts under or in connection with the new leases. For details see form 395 and continuation sheet relevant to this charge. Fully Satisfied
5 April 1989	Delivered on: 14 April 1989 Satisfied on: 15 August 1991 Persons entitled: Kredietbank N.V. (London Branch) Classification: Letter supplemental to a deed of assignment Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 17.3.89 and a deed of assignment and charge dated 20.3.89. Particulars: All the company's rights, title, interest and benefits (see 395 ref M162C for full details of charge). Fully Satisfied
30 March 1989	Delivered on: 4 April 1989 Satisfied on: 12 June 1993 Persons entitled: Dresdner Bank Ag. 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 6.12.88 and this charge. Particulars: All the right and interest of the company in or to leases as more particularly described in the first schedule to the assignment together with the rentals payable thereunder and the company's insurance policies and all monies payable thereunder in respect o total loss. Fully Satisfied
20 March 1989	Delivered on: 3 April 1989 Satisfied on: 12 June 1993 Persons entitled: Kredietbank N.V. (London Branch) 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 17.3.89 and this charge. Particulars: All the company's right, title, interest and benefit to and in each of the leases. (See 395 ref. M149 for details of charge and attached continuation sheets). Fully Satisfied
22 March 1989	Delivered on: 30 March 1989 Satisfied on: 12 June 1993 Persons entitled: Natwest Investment Bank Limited Classification: Deed of assignment and charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 14/2/89 and this charge. Particulars: The benefit of all the company's right title and interest (see form 395 for full details ref M324C). Fully Satisfied
28 March 1989	Delivered on: 29 March 1989 Satisfied on: 12 June 1993 Persons entitled: Generale Bank S.A./A.V. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee not exceeding Â£5,000,000 pursuant to a facility letter dated 21/3/89. Particulars: All the company's right, title, interest and benefits. (See form 395 for full details ref M92). Fully Satisfied
9 March 1989	Delivered on: 17 March 1989 Satisfied on: 15 August 1991 Persons entitled: State Bank of New South Wales 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 20.1.89. Particulars: All the rights, title, interest and benefits of the assignor (see form 395 ref. M97 for full details). Fully Satisfied
22 February 1989	Delivered on: 2 March 1989 Satisfied on: 12 June 1993 Persons entitled: Banca Nazionale Del Lavoro (London) Branch Classification: Deed of assignment Secured details: Â£2,000,000 due from the company to the charge under the terms of a facility letter dated 25.1.89 and this charge. Particulars: Â£2,000,000 revolving credit facility by letter dated 25.1.89 (see form 395 ref M13C for full details). Fully Satisfied
16 March 1988	Delivered on: 5 April 1988 Satisfied on: 19 October 1996 Persons entitled: Banque Belge LTD. Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 26.11.87 and this charge. Particulars: All right title, interest of the company in or to the leases described in the first schedule to the assignment (see form M395 for full details). Fully Satisfied
3 January 1985	Delivered on: 10 January 1985 Satisfied on: 12 June 1993 Persons entitled: Leumi Leasing (U.K.) Limited. Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of two lease agreemnts dated 21ST december 1984. Particulars: All the lessee's right, benefit and interest present & future in and to the subleases and the future subleases (as defined in the assignment) and the moneys payable thereto (for full details see doc M24). Fully Satisfied
4 July 2017	Delivered on: 5 July 2017 Persons entitled: Smbc Leasing and Finance, Inc. London Branch Classification: A registered charge Particulars: N/A. Outstanding
18 June 2010	Delivered on: 6 July 2010 Persons entitled: Dnb Nor Bank Asa (The Security Agent) Classification: Insurance assignment Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title and interest in and to all the benefit of all insurances of the marshall islands registered ship M.V. "golar freeze" with official number 3805. Outstanding
12 August 1991	Delivered on: 2 September 1991 Persons entitled: Kredietbank N.V. Classification: Letter supplemental to a deed of assignment and charge dated 20/3/89 Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 17/3/89 and to the deed of assignment and charge. Particulars: All the company's rights title interest and benefit to and in each of the leases (see 395 and attached schedules for full details of charge). Outstanding
30 June 1984	Delivered on: 4 July 1984 Persons entitled: Sunvale Properties Limited Classification: Lease Secured details: All monies due or to become due from the company to the chargee under the terms of a lease agreement. Particulars: All right title and interest present and future in and to the sub lease including all monies payable rights of action damages in respect of any breach of the sub lease or the equipment. Outstanding

Filing History

13 October 2020	Director's details changed for Mr Timothy Giles Sunderland Hinton on 3 August 2020 (2 pages)
6 October 2020	Full accounts made up to 31 December 2019 (30 pages)
3 March 2020	Confirmation statement made on 1 March 2020 with no updates (3 pages)
18 September 2019	Appointment of Mr David Jeffrey Layhe as a director on 17 September 2019 (2 pages)
5 August 2019	Termination of appointment of Anna Maria Konter as a director on 23 July 2019 (1 page)
5 August 2019	Appointment of Ms Hayley Reindl as a director on 5 August 2019 (2 pages)
12 July 2019	Termination of appointment of Mr George Smith-Salmond Ashworth as a director on 28 June 2019 (1 page)
4 July 2019	Full accounts made up to 31 December 2018 (31 pages)
8 March 2019	Confirmation statement made on 7 March 2019 with updates (4 pages)
13 February 2019	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (37 pages)
20 November 2018	Appointment of Mr Timothy Giles Sunderland Hinton as a director on 19 November 2018 (2 pages)
31 October 2018	Termination of appointment of Christopher Paul Sullivan as a director on 31 October 2018 (1 page)
4 July 2018	Full accounts made up to 31 December 2017 (27 pages)
7 March 2018	Confirmation statement made on 7 March 2018 with updates (4 pages)
31 October 2017	Appointment of Mr Christopher Paul Sullivan as a director on 23 October 2017 (2 pages)
31 October 2017	Appointment of Ms Anna Maria Konter as a director on 23 October 2017 (2 pages)
31 October 2017	Appointment of Mr Mr George Smith-Salmond Ashworth as a director on 23 October 2017 (2 pages)
31 October 2017	Termination of appointment of Martin William Evans as a director on 24 October 2017 (1 page)
31 October 2017	Appointment of Mr Christopher Paul Sullivan as a director on 23 October 2017 (2 pages)
31 October 2017	Termination of appointment of Martin William Evans as a director on 24 October 2017 (1 page)
31 October 2017	Appointment of Mr Mr George Smith-Salmond Ashworth as a director on 23 October 2017 (2 pages)
31 October 2017	Appointment of Ms Anna Maria Konter as a director on 23 October 2017 (2 pages)
27 October 2017	Termination of appointment of Andrew Ellis Jack Briggs as a director on 24 October 2017 (1 page)
27 October 2017	Termination of appointment of Andrew Ellis Jack Briggs as a director on 24 October 2017 (1 page)
11 July 2017	Full accounts made up to 31 December 2016 (28 pages)
11 July 2017	Full accounts made up to 31 December 2016 (28 pages)
5 July 2017	Registration of charge 015331230235, created on 4 July 2017 (24 pages)
5 July 2017	Registration of charge 015331230235, created on 4 July 2017 (24 pages)
28 April 2017	Confirmation statement made on 27 April 2017 with updates (5 pages)
28 April 2017	Confirmation statement made on 27 April 2017 with updates (5 pages)
19 December 2016	Director's details changed for Mr Stephen David Affleck on 25 October 2016 (2 pages)
19 December 2016	Director's details changed for Mr Stephen David Affleck on 25 October 2016 (2 pages)
10 October 2016	Appointment of Mr Stephen David Affleck as a director on 30 September 2016 (2 pages)
10 October 2016	Appointment of Mr Stephen David Affleck as a director on 30 September 2016 (2 pages)
29 July 2016	Termination of appointment of Colin Richard Morley as a director on 30 June 2016 (1 page)
29 July 2016	Termination of appointment of Colin Richard Morley as a director on 30 June 2016 (1 page)
30 June 2016	Full accounts made up to 31 December 2015 (24 pages)
30 June 2016	Full accounts made up to 31 December 2015 (24 pages)
31 May 2016	Annual return made up to 26 April 2016 with a full list of shareholders Statement of capital on 2016-05-31 GBP 20,656,506.1 (6 pages)
31 May 2016	Annual return made up to 26 April 2016 with a full list of shareholders Statement of capital on 2016-05-31 GBP 20,656,506.1 (6 pages)
22 March 2016	Termination of appointment of Marcelino Castrillo Garcia as a director on 14 May 2015 (1 page)
22 March 2016	Termination of appointment of Marcelino Castrillo Garcia as a director on 14 May 2015 (1 page)
15 September 2015	Termination of appointment of a director (1 page)
15 September 2015	Termination of appointment of a director (1 page)
3 July 2015	Full accounts made up to 31 December 2014 (28 pages)
3 July 2015	Full accounts made up to 31 December 2014 (28 pages)
28 April 2015	Annual return made up to 26 April 2015 with a full list of shareholders Statement of capital on 2015-04-28 GBP 20,656,506.1 (8 pages)
28 April 2015	Annual return made up to 26 April 2015 with a full list of shareholders Statement of capital on 2015-04-28 GBP 20,656,506.1 (8 pages)
18 June 2014	Full accounts made up to 31 December 2013 (35 pages)
18 June 2014	Full accounts made up to 31 December 2013 (35 pages)
28 April 2014	Annual return made up to 26 April 2014 with a full list of shareholders Statement of capital on 2014-04-28 GBP 20,656,506.1 (8 pages)
28 April 2014	Annual return made up to 26 April 2014 with a full list of shareholders Statement of capital on 2014-04-28 GBP 20,656,506.1 (8 pages)
21 June 2013	Full accounts made up to 31 December 2012 (34 pages)
21 June 2013	Full accounts made up to 31 December 2012 (34 pages)
29 April 2013	Annual return made up to 26 April 2013 with a full list of shareholders (8 pages)
29 April 2013	Annual return made up to 26 April 2013 with a full list of shareholders (8 pages)
17 October 2012	Annual return made up to 13 October 2012 with a full list of shareholders (8 pages)
17 October 2012	Annual return made up to 13 October 2012 with a full list of shareholders (8 pages)
4 September 2012	Termination of appointment of Abbey National Nominees Limited as a secretary (1 page)
4 September 2012	Appointment of Santander Secretariat Services Limited as a secretary (2 pages)
4 September 2012	Appointment of Santander Secretariat Services Limited as a secretary (2 pages)
4 September 2012	Termination of appointment of Abbey National Nominees Limited as a secretary (1 page)
12 June 2012	Full accounts made up to 31 December 2011 (34 pages)
12 June 2012	Full accounts made up to 31 December 2011 (34 pages)
1 May 2012	Registered office address changed from Carlton Park Narborough Leicester LE19 0AL United Kingdom on 1 May 2012 (1 page)
1 May 2012	Registered office address changed from Carlton Park Narborough Leicester LE19 0AL United Kingdom on 1 May 2012 (1 page)
1 May 2012	Registered office address changed from Carlton Park Narborough Leicester LE19 0AL United Kingdom on 1 May 2012 (1 page)
24 October 2011	Annual return made up to 13 October 2011 with a full list of shareholders (8 pages)
24 October 2011	Annual return made up to 13 October 2011 with a full list of shareholders (8 pages)
28 July 2011	Termination of appointment of Alan Rougier as a director (2 pages)
28 July 2011	Termination of appointment of Alan Rougier as a director (2 pages)
13 June 2011	Registered office address changed from 2 Triton Square Regent's Place London NW1 3AN United Kingdom on 13 June 2011 (1 page)
13 June 2011	Registered office address changed from 2 Triton Square Regent's Place London NW1 3AN United Kingdom on 13 June 2011 (1 page)
1 June 2011	Termination of appointment of Richard Hawker as a secretary (1 page)
1 June 2011	Termination of appointment of Richard Hawker as a secretary (1 page)
31 May 2011	Termination of appointment of Richard Hawker as a secretary (1 page)
31 May 2011	Appointment of Abbey National Nominees Limited as a secretary (2 pages)
31 May 2011	Appointment of Abbey National Nominees Limited as a secretary (2 pages)
31 May 2011	Termination of appointment of Richard Hawker as a secretary (1 page)
10 May 2011	Registered office address changed from Carlton Park Narborough Leicestershire LE19 0AL on 10 May 2011 (1 page)
10 May 2011	Registered office address changed from Carlton Park Narborough Leicestershire LE19 0AL on 10 May 2011 (1 page)
6 May 2011	Full accounts made up to 31 December 2010 (52 pages)
6 May 2011	Full accounts made up to 31 December 2010 (52 pages)
18 October 2010	Annual return made up to 13 October 2010 with a full list of shareholders (9 pages)
18 October 2010	Annual return made up to 13 October 2010 with a full list of shareholders (9 pages)
13 August 2010	Company name changed alliance & leicester commercial finance PLC\certificate issued on 13/08/10 RES15 ‐ Change company name resolution on 2010-08-10 (2 pages)
13 August 2010	Company name changed alliance & leicester commercial finance PLC\certificate issued on 13/08/10 RES15 ‐ Change company name resolution on 2010-08-10 (2 pages)
13 August 2010	Change of name notice (2 pages)
13 August 2010	Change of name notice (2 pages)
26 July 2010	Director's details changed for Mr Colin Richard Morley on 5 July 2010 (2 pages)
26 July 2010	Director's details changed for Mr Colin Richard Morley on 5 July 2010 (2 pages)
26 July 2010	Director's details changed for Mr Colin Richard Morley on 5 July 2010 (2 pages)
6 July 2010	Particulars of a mortgage or charge / charge no: 234 (6 pages)
6 July 2010	Particulars of a mortgage or charge / charge no: 234 (6 pages)
22 June 2010	Director's details changed for Andrew Ellis Jack Briggs on 28 October 2009 (3 pages)
22 June 2010	Director's details changed for Marcelino Castrillo Garcia on 28 October 2009 (3 pages)
22 June 2010	Director's details changed for Andrew Ellis Jack Briggs on 28 October 2009 (3 pages)
22 June 2010	Director's details changed for Marcelino Castrillo Garcia on 28 October 2009 (3 pages)
4 June 2010	Full accounts made up to 31 December 2009 (50 pages)
4 June 2010	Full accounts made up to 31 December 2009 (50 pages)
18 February 2010	Termination of appointment of Christopher Jones as a director (1 page)
18 February 2010	Termination of appointment of Christopher Jones as a director (1 page)
14 January 2010	Annual return made up to 13 October 2009 with a full list of shareholders (18 pages)
14 January 2010	Annual return made up to 13 October 2009 with a full list of shareholders (18 pages)
11 January 2010	Termination of appointment of William Paterson as a director (2 pages)
11 January 2010	Termination of appointment of William Paterson as a director (2 pages)
9 December 2009	Secretary's details changed for Mr Richard Allen Hawker on 28 October 2009 (3 pages)
9 December 2009	Secretary's details changed for Mr Richard Allen Hawker on 28 October 2009 (3 pages)
8 December 2009	Director's details changed for Alan Toby Rougier on 2 November 2009 (3 pages)
8 December 2009	Director's details changed for Colin Richard Morley on 3 November 2009 (3 pages)
8 December 2009	Director's details changed for Colin Richard Morley on 3 November 2009 (3 pages)
8 December 2009	Director's details changed for Alan Toby Rougier on 2 November 2009 (3 pages)
8 July 2009	Full accounts made up to 31 December 2008 (52 pages)
8 July 2009	Full accounts made up to 31 December 2008 (52 pages)
7 May 2009	Director appointed marcelino castrillo garcia (1 page)
7 May 2009	Director appointed andrew ellis jack briggs (2 pages)
7 May 2009	Director appointed alan toby rougier (2 pages)
7 May 2009	Director appointed andrew ellis jack briggs (2 pages)
7 May 2009	Director appointed marcelino castrillo garcia (1 page)
7 May 2009	Director appointed alan toby rougier (2 pages)
14 January 2009	Appointment terminated director bryce glover (1 page)
14 January 2009	Appointment terminated director bryce glover (1 page)
28 November 2008	Appointment terminated director malcolm rogers (1 page)
28 November 2008	Appointment terminated director malcolm rogers (1 page)
14 November 2008	Return made up to 13/10/08; full list of members (5 pages)
14 November 2008	Return made up to 13/10/08; full list of members (5 pages)
18 July 2008	Full accounts made up to 31 December 2007 (53 pages)
18 July 2008	Full accounts made up to 31 December 2007 (53 pages)
17 July 2008	Appointment terminated director richard banks (1 page)
17 July 2008	Appointment terminated director richard banks (1 page)
15 May 2008	Director appointed malcolm courtney rogers (2 pages)
15 May 2008	Director appointed malcolm courtney rogers (2 pages)
23 April 2008	Appointment terminated director robert towers (1 page)
23 April 2008	Appointment terminated director robert towers (1 page)
11 February 2008	Director's particulars changed (1 page)
11 February 2008	Director's particulars changed (1 page)
22 October 2007	Return made up to 13/10/07; full list of members (8 pages)
22 October 2007	Return made up to 13/10/07; full list of members (8 pages)
22 August 2007	New director appointed (2 pages)
22 August 2007	New director appointed (2 pages)
31 July 2007	Full accounts made up to 31 December 2006 (30 pages)
31 July 2007	Full accounts made up to 31 December 2006 (30 pages)
27 April 2007	New secretary appointed (2 pages)
27 April 2007	New secretary appointed (2 pages)
27 April 2007	Director resigned (1 page)
27 April 2007	Secretary resigned (1 page)
27 April 2007	Director resigned (1 page)
27 April 2007	Secretary resigned (1 page)
14 February 2007	Director's particulars changed (1 page)
14 February 2007	Director's particulars changed (1 page)
26 October 2006	Return made up to 13/10/06; full list of members 363(288) ‐ Director's particulars changed (9 pages)
26 October 2006	Return made up to 13/10/06; full list of members 363(288) ‐ Director's particulars changed (9 pages)
3 August 2006	Full accounts made up to 31 December 2005 (31 pages)
3 August 2006	Full accounts made up to 31 December 2005 (31 pages)
20 April 2006	Secretary resigned (1 page)
20 April 2006	Secretary resigned (1 page)
11 April 2006	New director appointed (3 pages)
11 April 2006	New secretary appointed (2 pages)
11 April 2006	New director appointed (3 pages)
11 April 2006	New secretary appointed (2 pages)
11 November 2005	Return made up to 13/10/05; full list of members (8 pages)
11 November 2005	Return made up to 13/10/05; full list of members (8 pages)
25 October 2005	Director's particulars changed (1 page)
25 October 2005	Director's particulars changed (1 page)
8 August 2005	Group of companies' accounts made up to 31 December 2004 (29 pages)
8 August 2005	Group of companies' accounts made up to 31 December 2004 (29 pages)
15 December 2004	Registered office changed on 15/12/04 from: carlton park, narborough, leicester, leicestershire LE9 5XX (1 page)
15 December 2004	Registered office changed on 15/12/04 from: carlton park, narborough, leicester, leicestershire LE9 5XX (1 page)
1 November 2004	Return made up to 13/10/04; full list of members (9 pages)
1 November 2004	Return made up to 13/10/04; full list of members (9 pages)
30 July 2004	Group of companies' accounts made up to 31 December 2003 (28 pages)
30 July 2004	Group of companies' accounts made up to 31 December 2003 (28 pages)
17 March 2004	Director's particulars changed (1 page)
17 March 2004	Director's particulars changed (1 page)
31 October 2003	Return made up to 13/10/03; full list of members (8 pages)
31 October 2003	Return made up to 13/10/03; full list of members (8 pages)
21 October 2003	Director's particulars changed (1 page)
21 October 2003	Director's particulars changed (1 page)
6 October 2003	New director appointed (3 pages)
6 October 2003	New director appointed (3 pages)
7 July 2003	Company name changed sovereign finance PLC\certificate issued on 07/07/03 (2 pages)
7 July 2003	Company name changed sovereign finance PLC\certificate issued on 07/07/03 (2 pages)
5 July 2003	Group of companies' accounts made up to 31 December 2002 (27 pages)
5 July 2003	Group of companies' accounts made up to 31 December 2002 (27 pages)
14 May 2003	Location of register of members (1 page)
14 May 2003	Location of register of members (1 page)
23 April 2003	New director appointed (2 pages)
23 April 2003	New director appointed (2 pages)
16 December 2002	Return made up to 13/10/02; full list of members (6 pages)
16 December 2002	Return made up to 13/10/02; full list of members (6 pages)
22 November 2002	Director resigned (1 page)
22 November 2002	Director resigned (1 page)
20 November 2002	New director appointed (3 pages)
20 November 2002	New director appointed (3 pages)
4 August 2002	Group of companies' accounts made up to 31 December 2001 (26 pages)
4 August 2002	Group of companies' accounts made up to 31 December 2001 (26 pages)
17 June 2002	Director's particulars changed (1 page)
17 June 2002	Director's particulars changed (1 page)
20 November 2001	Director's particulars changed (1 page)
20 November 2001	Director's particulars changed (1 page)
30 October 2001	Return made up to 13/10/01; full list of members (7 pages)
30 October 2001	Return made up to 13/10/01; full list of members (7 pages)
2 August 2001	Group of companies' accounts made up to 31 December 2000 (24 pages)
2 August 2001	Group of companies' accounts made up to 31 December 2000 (24 pages)
25 April 2001	New director appointed (3 pages)
25 April 2001	New director appointed (3 pages)
20 April 2001	Director resigned (1 page)
20 April 2001	Director resigned (1 page)
20 April 2001	Director resigned (1 page)
20 April 2001	Director resigned (1 page)
26 October 2000	Return made up to 13/10/00; full list of members 363(288) ‐ Director's particulars changed (7 pages)
26 October 2000	Return made up to 13/10/00; full list of members 363(288) ‐ Director's particulars changed (7 pages)
13 September 2000	Director resigned (1 page)
13 September 2000	Director resigned (1 page)
29 August 2000	Director resigned (1 page)
29 August 2000	Director resigned (1 page)
20 July 2000	Director resigned (1 page)
20 July 2000	Director resigned (1 page)
2 June 2000	Registered office changed on 02/06/00 from: 49 park lane, london, W1Y 4EQ (1 page)
2 June 2000	Registered office changed on 02/06/00 from: 49 park lane, london, W1Y 4EQ (1 page)
17 March 2000	Full group accounts made up to 31 December 1999 (24 pages)
17 March 2000	Full group accounts made up to 31 December 1999 (24 pages)
1 March 2000	New director appointed (2 pages)
1 March 2000	New director appointed (2 pages)
22 October 1999	Return made up to 13/10/99; full list of members (10 pages)
22 October 1999	Return made up to 13/10/99; full list of members (10 pages)
23 March 1999	Full group accounts made up to 31 December 1998 (25 pages)
23 March 1999	Full group accounts made up to 31 December 1998 (25 pages)
20 January 1999	Director resigned (1 page)
20 January 1999	Director resigned (1 page)
4 November 1998	Return made up to 13/10/98; no change of members (9 pages)
4 November 1998	Return made up to 13/10/98; no change of members (9 pages)
16 October 1998	New director appointed (2 pages)
16 October 1998	New director appointed (2 pages)
7 October 1998	New director appointed (3 pages)
7 October 1998	New director appointed (3 pages)
13 July 1998	Full group accounts made up to 31 December 1997 (24 pages)
13 July 1998	Full group accounts made up to 31 December 1997 (24 pages)
21 April 1998	Director's particulars changed (1 page)
21 April 1998	Director's particulars changed (1 page)
13 January 1998	Director resigned (1 page)
13 January 1998	Director's particulars changed (1 page)
13 January 1998	Director resigned (1 page)
13 January 1998	Director's particulars changed (1 page)
13 January 1998	Director's particulars changed (1 page)
13 January 1998	Director's particulars changed (1 page)
13 January 1998	Secretary's particulars changed (1 page)
13 January 1998	Secretary's particulars changed (1 page)
5 November 1997	Return made up to 13/10/97; full list of members (9 pages)
5 November 1997	Return made up to 13/10/97; full list of members (9 pages)
4 July 1997	Secretary resigned (1 page)
4 July 1997	New secretary appointed (2 pages)
4 July 1997	Secretary resigned (1 page)
4 July 1997	New secretary appointed (2 pages)
19 May 1997	Full group accounts made up to 31 December 1996 (21 pages)
19 May 1997	Full group accounts made up to 31 December 1996 (21 pages)
12 March 1997	Location of register of members (1 page)
12 March 1997	Location of register of members (1 page)
26 February 1997	New director appointed (2 pages)
26 February 1997	Registered office changed on 26/02/97 from: sovereign house, 298 deansgate, manchester, M3 4HH (1 page)
26 February 1997	Location of register of members (1 page)
26 February 1997	Director resigned (1 page)
26 February 1997	New director appointed (2 pages)
26 February 1997	Registered office changed on 26/02/97 from: sovereign house, 298 deansgate, manchester, M3 4HH (1 page)
26 February 1997	Director resigned (1 page)
26 February 1997	Director resigned (1 page)
26 February 1997	New secretary appointed (2 pages)
26 February 1997	New director appointed (2 pages)
26 February 1997	Secretary resigned (1 page)
26 February 1997	Director resigned (1 page)
26 February 1997	New director appointed (2 pages)
26 February 1997	Secretary resigned (1 page)
26 February 1997	Location of register of members (1 page)
26 February 1997	New secretary appointed (2 pages)
31 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
31 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
19 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
18 October 1996	Return made up to 13/10/96; no change of members (6 pages)
18 October 1996	Return made up to 13/10/96; no change of members (6 pages)
2 August 1996	New director appointed (3 pages)
2 August 1996	New director appointed (3 pages)
29 July 1996	New director appointed (3 pages)
29 July 1996	New director appointed (3 pages)
11 July 1996	Full group accounts made up to 31 December 1995 (20 pages)
11 July 1996	Full group accounts made up to 31 December 1995 (20 pages)
24 October 1995	Return made up to 13/10/95; no change of members (4 pages)
24 October 1995	Return made up to 13/10/95; no change of members (4 pages)
31 July 1995	Full group accounts made up to 31 December 1994 (20 pages)
31 July 1995	Full group accounts made up to 31 December 1994 (20 pages)
9 November 1994	Memorandum and Articles of Association (26 pages)
9 November 1994	Memorandum and Articles of Association (26 pages)
6 January 1994	Full group accounts made up to 30 June 1993 (18 pages)
6 January 1994	Full group accounts made up to 30 June 1993 (18 pages)
22 December 1992	Full group accounts made up to 30 June 1992 (18 pages)
22 December 1992	Full group accounts made up to 30 June 1992 (18 pages)
30 September 1992	Company name changed sovereign leasing PLC\certificate issued on 01/10/92 (2 pages)
30 September 1992	Company name changed sovereign leasing PLC\certificate issued on 01/10/92 (2 pages)
15 January 1992	Full group accounts made up to 30 June 1991 (19 pages)
17 April 1991	Full group accounts made up to 30 June 1990 (31 pages)
17 April 1991	Full group accounts made up to 30 June 1990 (31 pages)
4 January 1990	Full group accounts made up to 30 June 1989 (25 pages)
20 October 1988	Full group accounts made up to 30 June 1988 (22 pages)
20 October 1988	Full group accounts made up to 30 June 1988 (22 pages)
13 September 1986	Group of companies' accounts made up to 30 June 1986 (14 pages)
13 September 1986	Group of companies' accounts made up to 30 June 1986 (14 pages)
29 October 1984	Certificate of re-registration from Private to Public Limited Company (1 page)
29 October 1984	Certificate of re-registration from Private to Public Limited Company (1 page)
21 October 1982	Accounts made up to 30 June 1982 (8 pages)
21 October 1982	Accounts made up to 30 June 1982 (8 pages)
8 December 1980	Incorporation (14 pages)
8 December 1980	Incorporation (14 pages)

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