Econocom Limited

Company Name	Econocom Limited
Company Status	Active
Company Number	03517197
Category	Private Limited Company
Incorporation Date	25 February 1998(26 years, 2 months ago)
Previous Names	3

Business Activity

Section N	Administrative and support service activities
SIC 7133	Rent office machinery inc. computers
SIC 77330	Renting and leasing of office machinery and equipment (including computers)

Directors

Director Name	Mr Nicolas Noquet
Date of Birth	December 1980 (Born 43 years ago)
Nationality	French
Status	Current
Appointed	23 October 2014(16 years, 8 months after company formation)
Appointment Duration	9 years, 6 months
Role	Financial Director
Country of Residence	France
Correspondence Address	18-24 Paradise Road Richmond Surrey TW9 1SE

Director Name	Mr Ben Wylie
Date of Birth	July 1985 (Born 38 years ago)
Nationality	British
Status	Current
Appointed	01 October 2022(24 years, 7 months after company formation)
Appointment Duration	1 year, 7 months
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	33 Queen Street 4th Floor London EC4R 1BR

Director Name	Mr Sebastien Cabau
Date of Birth	February 1977 (Born 47 years ago)
Nationality	French
Status	Current
Appointed	01 October 2022(24 years, 7 months after company formation)
Appointment Duration	1 year, 7 months
Role	Accountant
Country of Residence	France
Correspondence Address	40 Quai De Dion Boutton 92800 Puteaux France

Director Name	Bertrand De Courcy
Date of Birth	November 1949 (Born 74 years ago)
Nationality	Frenchh
Status	Resigned
Appointed	08 April 1998(1 month, 1 week after company formation)
Appointment Duration	3 months, 1 week (resigned 17 July 1998)
Role	Company Director
Correspondence Address	10 Allee Sisley Port Marly 78560 France

Director Name	Antony Roger Field
Date of Birth	April 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	08 April 1998(1 month, 1 week after company formation)
Appointment Duration	2 years, 6 months (resigned 31 October 2000)
Role	Company Director
Correspondence Address	Pineview Canada Common West Wellow Hampshire SO51 6DH

Secretary Name	Jonathan Charles Higgins
Nationality	British
Status	Resigned
Appointed	08 April 1998(1 month, 1 week after company formation)
Appointment Duration	4 years, 9 months (resigned 27 January 2003)
Role	Company Director
Correspondence Address	8 Teddington Park Teddington TW11 8DA

Director Name	Jacques Sorrel
Date of Birth	November 1945 (Born 78 years ago)
Nationality	French
Status	Resigned
Appointed	18 May 1998(2 months, 3 weeks after company formation)
Appointment Duration	10 years, 11 months (resigned 04 May 2009)
Role	Company Director
Correspondence Address	3 Avenue Marengo Maisons Lafitte 78600

Director Name	Denis Estievenart
Date of Birth	February 1945 (Born 79 years ago)
Nationality	French
Status	Resigned
Appointed	18 May 1998(2 months, 3 weeks after company formation)
Appointment Duration	1 year, 4 months (resigned 20 September 1999)
Role	Company Director
Correspondence Address	12 Square Du Roule Neully Sur Seine 92000

Director Name	Jonathan Charles Higgins
Date of Birth	February 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	17 July 1998(4 months, 3 weeks after company formation)
Appointment Duration	4 years, 6 months (resigned 27 January 2003)
Role	Business Executive
Correspondence Address	8 Teddington Park Teddington TW11 8DA

Director Name	Robert Navarro
Date of Birth	March 1948 (Born 76 years ago)
Nationality	French
Status	Resigned
Appointed	02 November 1998(8 months, 1 week after company formation)
Appointment Duration	4 years, 2 months (resigned 27 January 2003)
Role	Business Executive
Correspondence Address	34 Avenue De La Ferte Povins 77160 France

Director Name	Mr Cristophe Rene Gael Maumy
Date of Birth	April 1958 (Born 66 years ago)
Nationality	French
Status	Resigned
Appointed	02 November 1998(8 months, 1 week after company formation)
Appointment Duration	11 years, 12 months (resigned 28 October 2010)
Role	Business Excutive
Country of Residence	France
Correspondence Address	85/87 Avenue Vercingetorix Paris 75014 France

Director Name	Veronique Di Benedetto
Date of Birth	January 1961 (Born 63 years ago)
Nationality	French
Status	Resigned
Appointed	20 September 1999(1 year, 6 months after company formation)
Appointment Duration	3 years, 4 months (resigned 27 January 2003)
Role	Company Director
Correspondence Address	12 Rue Perignon Paris 75007 Foreign

Director Name	Mr Guy Christopher Smith
Date of Birth	July 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	01 November 2000(2 years, 8 months after company formation)
Appointment Duration	3 years, 7 months (resigned 23 June 2004)
Role	Business Executive
Country of Residence	United Kingdom
Correspondence Address	Redwood Park, New Road Shiplake Henley-On-Thames RG9 3LA

Director Name	Eric Lucas
Date of Birth	July 1968 (Born 55 years ago)
Nationality	French
Status	Resigned
Appointed	27 January 2003(4 years, 11 months after company formation)
Appointment Duration	6 years, 7 months (resigned 22 September 2009)
Role	Company Director
Correspondence Address	23 Rue De L'Ecluse 78290 Croissy Sur Seine France

Secretary Name	Mr Philippe Segui
Nationality	French
Status	Resigned
Appointed	27 January 2003(4 years, 11 months after company formation)
Appointment Duration	7 years, 9 months (resigned 28 October 2010)
Role	Company Director
Country of Residence	France
Correspondence Address	55 Rue Des Clos Beauregard 92500 Rueil Malmaison France

Director Name	Mr Philippe Segui
Date of Birth	March 1967 (Born 57 years ago)
Nationality	French
Status	Resigned
Appointed	02 November 2004(6 years, 8 months after company formation)
Appointment Duration	8 years, 4 months (resigned 26 March 2013)
Role	Company Secretary And Director
Country of Residence	France
Correspondence Address	55 Rue Des Clos Beauregard 92500 Rueil Malmaison France

Director Name	Mr Yves Caparros
Date of Birth	October 1951 (Born 72 years ago)
Nationality	French
Status	Resigned
Appointed	04 May 2009(11 years, 2 months after company formation)
Appointment Duration	2 years, 4 months (resigned 15 September 2011)
Role	Company Director
Country of Residence	France
Correspondence Address	14 Avenue De L'Echaudee Fourqueux Yvelines 78112 France

Director Name	Mr Laurent Briziou
Date of Birth	November 1965 (Born 58 years ago)
Nationality	French
Status	Resigned
Appointed	22 September 2009(11 years, 7 months after company formation)
Appointment Duration	1 year, 1 month (resigned 28 October 2010)
Role	Company Director
Country of Residence	France
Correspondence Address	8 Allee Du Plessis St Cyr Sur Loire 37540 France

Secretary Name	Charles De Stoop
Nationality	British
Status	Resigned
Appointed	28 October 2010(12 years, 8 months after company formation)
Appointment Duration	4 years (resigned 14 November 2014)
Role	Company Director
Correspondence Address	Econocom Leuvensesteenweg 510/80 Zaventem 1930 Belgium

Director Name	Chris Labrey
Date of Birth	September 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	15 September 2011(13 years, 6 months after company formation)
Appointment Duration	8 years, 4 months (resigned 04 February 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Eton House 18-24 Paradise Road Richmond Surrey TW9 1SE

Director Name	Bruno Lemaistre
Date of Birth	August 1957 (Born 66 years ago)
Nationality	French
Status	Resigned
Appointed	13 February 2012(13 years, 11 months after company formation)
Appointment Duration	5 years (resigned 23 February 2017)
Role	Executive Administrator Of Econocom Group
Country of Residence	Belgium
Correspondence Address	42-46 Rue Mederic 92582 Clichy Cedex France

Director Name	Mr LoÃC Braye
Date of Birth	June 1971 (Born 52 years ago)
Nationality	French
Status	Resigned
Appointed	26 March 2013(15 years, 1 month after company formation)
Appointment Duration	1 year, 7 months (resigned 23 October 2014)
Role	Northern Europe Country Manager
Country of Residence	France
Correspondence Address	Eton House 18/24 Paradise Road Richmond Upon Thames Surrey TW9 1SE

Director Name	Ms Galliane Edmee Anne Colette Touze
Date of Birth	April 1972 (Born 52 years ago)
Nationality	French
Status	Resigned
Appointed	24 February 2017(19 years after company formation)
Appointment Duration	2 years, 5 months (resigned 31 July 2019)
Role	Company Director
Country of Residence	France
Correspondence Address	Eton House 18/24 Paradise Road Richmond Upon Thames Surrey TW9 1SE

Director Name	Mr Laurent Olivier Caparros
Date of Birth	January 1966 (Born 58 years ago)
Nationality	French
Status	Resigned
Appointed	24 February 2017(19 years after company formation)
Appointment Duration	3 years, 10 months (resigned 31 December 2020)
Role	Managing Director
Country of Residence	Belgium
Correspondence Address	Eton House 18/24 Paradise Road Richmond Upon Thames Surrey TW9 1SE

Director Name	Ms Frances Ruth Hope Weston
Date of Birth	December 1982 (Born 41 years ago)
Nationality	British
Status	Resigned
Appointed	12 March 2020(22 years after company formation)
Appointment Duration	2 years, 6 months (resigned 30 September 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	33 Queen Street 4th Floor London EC4R 1BR

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	25 February 1998(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	25 February 1998(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	www.econocom.com

Location

Registered Address	33 Queen Street 4th Floor London EC4R 1BR
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Vintry
Built Up Area	Greater London
Address Matches	3 other UK companies use this postal address

Shareholders

3.8m at £1	Econocom Group Sanv 100.00% Ordinary

Financials

Year	2014
Turnover	£86,647,000
Gross Profit	£6,632,000
Net Worth	£6,237,000
Cash	£6,118,000
Current Liabilities	£26,440,000

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	25 February 2024 (2 months, 1 week ago)
Next Return Due	11 March 2025 (10 months, 1 week from now)

Charges

30 July 2002	Delivered on: 31 July 2002 Persons entitled: Lombard North Central PLC Classification: Assignment to master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title interest and benefit in and to the assigned property as defined in the master security assignment and each schedule thereto. See the mortgage charge document for full details. Outstanding
30 July 2002	Delivered on: 31 July 2002 Persons entitled: Lombard North Central PLC Classification: Assignment to master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title interest and benefit in and to the assigned property as defined in the master security assignment and each schedule thereto. See the mortgage charge document for full details. Outstanding
12 July 2002	Delivered on: 20 July 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570726.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master assignment and each schedule thereto and all claims for damages and all other rights and remedies thereon. See the mortgage charge document for full details. Outstanding
28 June 2002	Delivered on: 18 July 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered - 570737.70 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right s title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
27 June 2002	Delivered on: 18 July 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered - 570713.00 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right s title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
21 June 2002	Delivered on: 6 July 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972631.00 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
25 June 2002	Delivered on: 6 July 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570698.00 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
25 June 2002	Delivered on: 6 July 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570683.00 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
27 June 2002	Delivered on: 6 July 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570689.00 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
18 December 2001	Delivered on: 4 January 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570458.00 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a master security assignment dated 11TH december 2001. Particulars: All its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto. See the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 31 october 1996. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
20 December 2001	Delivered on: 4 January 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972485.00 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a master security assignment dated 11TH december 2001. Particulars: All its right title benefit and interest in and to the assigned property as defined in the mast security assignment and each schedule thereto,. See the mortgage charge document for full details. Outstanding
11 December 2001	Delivered on: 28 December 2001 Persons entitled: Lombard North Central PLC Classification: Schedule to master security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title and interest in and to the assigned property and all such right title benefit and interest present and future whether proprietary contractual or otherwise. See the mortgage charge document for full details. Outstanding
11 December 2001	Delivered on: 28 December 2001 Persons entitled: Lombard North Central PLC Classification: Schedule to master security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title and interest in and to the assigned property and all such right title benefit and interest present and future whether proprietary contractual or otherwise. See the mortgage charge document for full details. Outstanding
11 December 2001	Delivered on: 28 December 2001 Persons entitled: Lombard North Central PLC Classification: Master security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title and interest in and to the assigned property and all such right title benefit and interest present and future whether proprietary contractual or otherwise. See the mortgage charge document for full details. Outstanding
8 November 2001	Delivered on: 16 November 2001 Persons entitled: Drkw Finance Limited Classification: Assignment Secured details: All money and liabilities due or to become due from the company to the chargee in connection with a receivables sale agreement dated 26 september 2000,a master security assignment dated 10 january 2001,this assignment and/or any assignment schedule. Particulars: All rights, title, benefit and interest in and to the goods/items listed in the schedule; see form 395 for details. Outstanding
8 November 2001	Delivered on: 16 November 2001 Persons entitled: Drkw Finance Limited Classification: Assignment Secured details: All money and liabilities due or to become due from the company to the chargee in connection with a receivables sale agreement dated 26 september 2000,a master security assignment dated 10 january 2001,this assignment and/or any assignment schedule. Particulars: All rights, title, benefit and interest in and to the goods/items listed in the schedule; see form 395 for details. Outstanding
8 November 2001	Delivered on: 16 November 2001 Persons entitled: Drkw Finance Limited Classification: Assignment Secured details: All money and liabilities due or to become due from the company to the chargee in connection with a receivables sale agreement dated 26 september 2000,a master security assignment dated 10 january 2001,this assignment and/or any assignment schedule. Particulars: All rights, title, benefit and interest in and to the goods/items listed in the schedule; see form 395 for details. Outstanding
4 July 2001	Delivered on: 18 July 2001 Persons entitled: Drkw Finance Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee in connection with a receivables sale agreement dated 26 september 2000, a master security assignment dated 10 january 2001, the assignment and/or any assignment schedule (all as defined therein). Particulars: All right title benefit and interest in and to the contract dated 29 june 2001 (as defined therein). See the mortgage charge document for full details. Outstanding
11 April 2001	Delivered on: 28 April 2001 Persons entitled: Dresdner Kleinwort Wasserstein Finance Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under or in connection with the contracts or the assignment. Particulars: All right title benefit and interest in or arising under the assigned property and the contracts. See the mortgage charge document for full details. Outstanding
20 March 2001	Delivered on: 22 March 2001 Persons entitled: Dresdner Kleinwort Benson Finance Limited Classification: Assignment Secured details: All amounts which now or in the future for any reason are payable, owing but not currently payable, contingently owing or remain unpaid, by the company to the chargee under or in connection with the contracts or the assignment. Particulars: (A) all of the company's rights title benefit and interest in and to the assigned (b) all of the company's right title benefit and interest present and future, whether proprietary, contractual or otherwise which are not subject to any prior assignment to dresdner kleinwort benson finance limited (drkb), which it has or may have under or arising out of or in respect of the contracts (including, but not limited to, all claims for damages and other rights and remedies in respect of the contracts, all monies which are now or at any time may become due or owing to the company under or arising out of the contracts (including all claims against insurers) and the full benefit of any guarantees and any other security of any other nature now or at any time held by the company in respect of the company's obligations under the contracts) but so that drkb shall not in any circumstances incur any liability in respect of the foregoing. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 16 september 1996. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
9 March 2001	Delivered on: 22 March 2001 Persons entitled: Dresdner Kleinwort Benson Finance Limited Classification: Assignment Secured details: All amounts which now or in the future for any reason are payable, owing but not currently payable, contingently owing or remain unpaid, by the company to the chargee under or in connection with the contracts or the assignment. Particulars: (A) all of the company's rights title benefit and interest in and to the assigned (b) all of the company's right title benefit and interest present and future, whether proprietary, contractual or otherwise which are not subject to any prior assignment to dresdner kleinwort benson finance limited (drkb), which it has or may have under or arising out of or in respect of the contracts (including, but not limited to, all claims for damages and other rights and remedies in respect of the contracts, all monies which are now or at any time may become due or owing to the company under or arising out of the contracts (including all claims against insurers) and the full benefit of any guarantees and any other security of any other nature now or at any time held by the company in respect of the company's obligations under the contracts) but so that drkb shall not in any circumstances incur any liability in respect of the foregoing. Outstanding
9 March 2001	Delivered on: 22 March 2001 Persons entitled: Dresdner Kleinwort Benson Finance Limited Classification: Assignment Secured details: All amounts which now or in the future for any reason are payable, owing but not currently payable, contingently owing or remain unpaid, by the company to the chargee under or in connection with the contracts or the assignment. Particulars: (A) all of the company's rights title benefit and interest in and to the assigned (b) all of the company's right title benefit and interest present and future, whether proprietary, contractual or otherwise which are not subject to any prior assignment to dresdner kleinwort benson finance limited (drkb), which it has or may have under or arising out of or in respect of the contracts (including, but not limited to, all claims for damages and other rights and remedies in respect of the contracts, all monies which are now or at any time may become due or owing to the company under or arising out of the contracts (including all claims against insurers) and the full benefit of any guarantees and any other security of any other nature now or at any time held by the company in respect of the company's obligations under the contracts) but so that drkb shall not in any circumstances incur any liability in respect of the foregoing. Outstanding
31 March 2000	Delivered on: 20 April 2000 Persons entitled: Socgen Lease Limited Classification: Form of security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever arising out of a form of hire purchase agreement of even date and all expenses (as defined) under the form of security agreement. Particulars: All of the company's right title and interest present future and all monies which are now or may at any time be or become due owing to the company under or arising out of or in respect of:- an offer letter dated 28TH april 1999. see the mortgage charge document for full details. Outstanding
4 April 2000	Delivered on: 20 April 2000 Persons entitled: Socgen Lease Limited Classification: Form of security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever arising out of a form of hire purchase agreement of even date and all expenses (as defined) under the form of security agreement. Particulars: All of the company's right title and interest present future and all monies which are now or may at any time be or become due owing to the company under or arising out of or in respect of:- an offer letter dated 20TH march 2000. see the mortgage charge document for full details. Outstanding
29 February 2000	Delivered on: 9 March 2000 Persons entitled: Socgen Lease Limited Classification: Form of security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever arising out of a form of hire purchase agreement of even date and all expenses (as defined) under the form of security agreement. Particulars: All of the company's right title and interest present future and all monies which are now or may at any time be or become due owing to the company under or arising out of or in respect of:- an offer letter dated 28TH april 1999. see the mortgage charge document for full details. Outstanding
31 January 2000	Delivered on: 16 February 2000 Persons entitled: Socgen Lease Limited Classification: Form of security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever arising out of a form of hire purchase agreement of even date and all expenses under the form of security agreement. Particulars: All of the company's right title benefit & interest present and all monies which are now or may at any time be or become due or owing to the company under or arising out of or in respect of an offer letter dated 28TH april 1999. see the mortgage charge document for full details. Outstanding
30 December 1999	Delivered on: 17 January 2000 Persons entitled: Socgen Lease Limited Classification: Form of security agreement Secured details: All monies due or to become due from the company to the chargee arising out of a form of hire purchase agreement dated 30TH december 1999. Particulars: All the rights title benefit & interest in respect of: a) an offer letter dated 28TH april 1999 and accepted by the british broadcasting corporation on 29TH april 1999 incorporating the terms of a services and management agreement between ecs united kingdom PLC and the british broadcasting corporation;. See the mortgage charge document for full details. Outstanding
30 November 1999	Delivered on: 15 December 1999 Persons entitled: Socgen Lease Limited Classification: Form of security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever arising out of a form of hire purchase agreement of even date and all expenses (as defined) incurred under the form of security agreement. Particulars: All the company's right title benefit and interest under or arising out of or in respect of an offer letter dated 28TH april 1999 * see form 395 for further details *. Outstanding
4 November 1999	Delivered on: 18 November 1999 Persons entitled: Societe Generale Vendor Finance Limited Classification: Assignment Secured details: All monies due or to become due from the company under the agreement dated 30TH september 1998 to the chargee. Particulars: All rights titles benefit and interest under or arising out of or in respect of the sub-hire agreement. See the mortgage charge document for full details. Outstanding
29 October 1999	Delivered on: 18 November 1999 Persons entitled: Socgen Lease Limited Classification: Form of security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever arising out of a form of hire purchase agreement of even date and all expenses (as defined) incurred under the form of security agreement. Particulars: All the company's right title benefit and interest under or arising out of or in respect of: an offer letter dated 28TH april 1999. see the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 15 july 1996. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
30 September 1999	Delivered on: 15 October 1999 Persons entitled: Socgen Lease Limited Classification: Form of security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever arising out of a form of hire purchase agreement of even date. Particulars: All right title benefit & interest in respect of an offer letter dated 28TH april 1999 accepted by the british broadcasting corporation on 29TH april 1999 incorporating the terms of a services and management agreement between ecs united kingdom PLC and the british broadcastling corporation and any insurance policy covering the subject of the form of hire agreement dated 30 september 1999 and a standby letter of credit no S99/0040 dated 30 september 1999. see the mortgage charge document for full details. Outstanding
31 August 1999	Delivered on: 18 September 1999 Persons entitled: Socgen Lease Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever arising out of a form of hire purchase agreement of even date (as defined). Particulars: All right title and interest and all monies due under ir in respect of an offer letter dated 28 april 1999 and and accepted on 29 april 1999 and any insurance policy, an assigment and a standby letter of credit no. S99/0033. see the mortgage charge document for full details. Outstanding
26 August 1999	Delivered on: 9 September 1999 Persons entitled: Kleinwort Benson Industrial Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever arising out of a hire purchase equipment schedule dated 22 may 1998 and novated to the company by a novation agreement dated 31 december 1998 incorporating the terms of a limited recourse hire purchase master agreement dated 25 april 1995. Particulars: All of the rights title benefit and interest the rental contract and insurance policy for equipment. See the mortgage charge document for full details. Outstanding
26 August 1999	Delivered on: 9 September 1999 Persons entitled: Kleinwort Benson Industrial Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever arising out of a hire purchase equipment schedule dated 22 may 1998 and novated to the company by a novation agreement dated 31 december 1998 incorporating the terms of a limited recourse hire purchase master agreement dated 25 april 1995. Particulars: All of the rights title benefit and interest the rental contract and insurance policy for equipment. See the mortgage charge document for full details. Outstanding
26 August 1999	Delivered on: 9 September 1999 Persons entitled: Kleinwort Benson Industrial Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever arising out of a hire purchase equipment schedule dated 22 may 1998 and novated to the company by a novation agreement dated 31 december 1998 incorporating the terms of a limited recourse hire purchase master agreement dated 25 april 1995. Particulars: All of the rights title benefit and interest the rental contract and insurance policy for equipment. See the mortgage charge document for full details. Outstanding
26 August 1999	Delivered on: 9 September 1999 Persons entitled: Kleinwort Benson Industrial Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever arising out of a hire purchase equipment schedule dated 22 may 1998 and novated to the company by a novation agreement dated 31 december 1998 incorporating the terms of a limited recourse hire purchase master agreement dated 25 april 1995. Particulars: All of the rights title benefit and interest the rental contract and insurance policy for equipment. See the mortgage charge document for full details. Outstanding
26 August 1999	Delivered on: 9 September 1999 Persons entitled: Kleinwort Benson Industrial Finance Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever arising out of a hire purchase equipment schedule dated 22 may 1998 and novated to the company by a novation agreement dated 31 december 1998 incorporating the terms of a limited recourse hire purchase master agreement dated 25 april 1995. Particulars: All of the rights title benefit and interest the rental contract and insurance policy for equipment. See the mortgage charge document for full details. Outstanding
30 July 1999	Delivered on: 14 August 1999 Persons entitled: Socgen Lease Limited Classification: Form of security agreement Secured details: All monies due or to become due from the company to the chargee arising out of a form of hire purchase agreement dated 30TH july 1999 and all expenses (on a full indeminty basis) incurred by the chargee in connection with preparing, executing, enforcing or excercising any power under the forms of security agreement. Particulars: All the right title benefit and interest and all monies due to the company out of or in respect of a) an offer letter dated 28TH april 1999; b) any insurance policy covering the equipment which is the subject of the form of hire agreement dated 30TH july 1999,. see the mortgage charge document for full details. Outstanding
30 June 1999	Delivered on: 17 July 1999 Persons entitled: Socgen Lease Limited Classification: Form of security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever arising out of a form of hire purchase agreement of even date (as defined). Particulars: All right title benefit and interest into all monies due under (a) an offer letter dated 28/4/98 (as defined),(b) any insurance policy covering the equipment the subject of hire purchase agreement dated 30/6/99,(c) an assignment pursuant to clause 2.2 of the services and management agreement and (d) a standby letter of credit no.S99/0022 dated 30/6/99. see the mortgage charge document for full details. Outstanding
19 May 1999	Delivered on: 26 May 1999 Persons entitled: Lombard North Central PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the security agreement. Particulars: All of the rights title benefit and interest the rental contract and insurance policy for equipment. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 30 june 1996 all monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 30 june 1996. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
31 March 1999	Delivered on: 20 April 1999 Persons entitled: Socgen Lease Limited Classification: Form of security agreement Secured details: All monies due or to become due from the company to the chargee arising out of a float rate hire agreement of even date. Particulars: All right title benefit & interest and all monies due or owing under or arising out of or in respect of an offer letter dated 28/04/98 and any insurance policy covering the equipment and an assignment pursuant to clause 2.2 of the services and management agreement and a standby letter of credit no S99/0012. See the mortgage charge document for full details. Outstanding
9 April 1999	Delivered on: 19 April 1999 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an agreement made on 22 december 1997. Particulars: All of the rights title benefit and interest both present and future and all monies due or owing to the company under or in respect of the rental contract. Outstanding
31 March 1999	Delivered on: 9 April 1999 Persons entitled: Lombard North Central PLC Classification: Documentation further to security assignment Secured details: Liabilities due from the company to the chargee pursuant to clause 3.1A of an agreement dated 22ND december 1997. Particulars: All of the rights title benefit and interest both present and future and all monies due or owing to ecs united kingdom PLC under or in respect of the rental contract. Outstanding
24 March 1999	Delivered on: 26 March 1999 Persons entitled: Newcourt Financial (Vendor Services) Limited Classification: Charge Secured details: All the obligations due or to become due from the company to the chargee under a master sale and management agreement dated 28 june 1996 including without limitation all monies, debts and liabilities or obligations due or to become due from the company to the chargee under or in connection with the master agreement. Particulars: All the right title and interest in and to the current account number 01001651 in the name of the chargor with societe generale exchange house primrose street london EC2A 2HT and all monies for the time being and from time to time standing to the credit of such account together with all interest from time to time accruing thereon. Outstanding
28 February 1999	Delivered on: 9 March 1999 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to clause 3.1A of an agreement dated 22.12.97. Particulars: All the rights title benefit and interest and all monies due under or in respect of the rental contract. Outstanding
29 January 1999	Delivered on: 19 February 1999 Persons entitled: Socgen Lease Limited Classification: Form of security agreement Secured details: The liabilties due from the company to the chargee arising out of a form of a hire purchase agreement dated 29TH january 1999 and all expenses (on a full indemnity basis) incurred by the chargee in connection with preparing, executing enforcing or exercising any power under the form of security agreement. Particulars: All the right title benefit and interest under or arising out of or in respect of:- (a) an offer letter dated 28TH april 1998; (b) any insurance policy covering the equipment which is subject of the form of hire contract dated 29/1/99. (c) an assignment pursuant to clause 2.2 of the services and management agreement.. See the mortgage charge document for full details. Outstanding
26 January 1999	Delivered on: 30 January 1999 Persons entitled: Kredietfinance Corporation 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 and interest of the chargor in the sub hire agreement dated 8/1/99 numbered 570061.91 for the hire of various items of computer equipment and all monies due under the agreement, all claims for damages, the benefit of all guarantees and the assignable rights in the goods leased under the agreement. See the mortgage charge document for full details. Outstanding
29 January 1999	Delivered on: 2 February 1999 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an agreement dated 22ND december 1997. Particulars: All of the rights title benefit and interest both present and future and all monies owing under the rental contract. See the mortgage charge document for full details. Outstanding
31 December 1998	Delivered on: 21 January 1999 Persons entitled: Socgen Lease Limited Classification: Form of security agreement Secured details: All monies due or to become due from the company to the chargee arising out of a form of hire purchase agreement of even date. Particulars: All of thecompanys right title benefit and interest under or arising out of or in respect of A. an offer letter dated 28/04/98 B. any insurance policy C. an assignment E. a standby letter of credit no. S98/0137. see the mortgage charge document for full details. Outstanding
31 December 1998	Delivered on: 15 January 1999 Persons entitled: Lombard North Central PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee pursuant to an agreement made 22 december 1997. Particulars: All of the rights, title, benefit and interest both present and future and all monies due or owing under or in respect to the rental contract. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 30 june 1996. Outstanding
31 December 1998	Delivered on: 15 January 1999 Persons entitled: Lombard North Central PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee pursuant to an agreement made on 22 december 1997. Particulars: All of the rights, title, benefit and interest both present and future and all monies due or owing under or in respect of the rental contract. Outstanding
31 December 1998	Delivered on: 15 January 1999 Persons entitled: Lombard North Central PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee pursuant of an agreement made 22 december 1997. Particulars: All of the rights, title, benefit and interest both present and future and all monies due or owing under or in respect of the rental contract. Outstanding
24 December 1998	Delivered on: 8 January 1999 Persons entitled: Kredietfinance Corporation Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of the rights titles benefits and interest present or future in the sub-hire agreement numbered 971313.99 dated 22ND december 1998 and for the hire of various items of computer equipment as specified in the sub-hire agreement. See the mortgage charge document for full details. Outstanding
30 November 1998	Delivered on: 15 December 1998 Persons entitled: Lombard North Central PLC Classification: Documentation further to security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the lease agreement. Particulars: All of the rights title benefit and interest both present and future and all monies due or owing to ecs united kingdom PLC under or in respect of the rental contract.. See the mortgage charge document for full details. Outstanding
30 November 1998	Delivered on: 4 December 1998 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the agreement dated 22ND december 1997. Particulars: All the company's right title and interest in and to the rental contract numbered 570026.00. Outstanding
30 November 1998	Delivered on: 4 December 1998 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement made on 22ND december 1997. Particulars: All the company's right title and interest in and to the rental contract no.971519.00. See the mortgage charge document for full details. Outstanding
31 December 2019	Delivered on: 8 January 2020 Persons entitled: Close Leasing Limited Classification: A registered charge Particulars: N/A. Outstanding
17 October 2019	Delivered on: 18 October 2019 Persons entitled: Smbc Leasing and Finance Inc., London Branch Classification: A registered charge Outstanding
5 April 2019	Delivered on: 10 April 2019 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
30 January 2019	Delivered on: 4 February 2019 Persons entitled: Smbc Leasing and Financing Inc, London Branch Classification: A registered charge Outstanding
30 January 2019	Delivered on: 4 February 2019 Persons entitled: Smbc Leasing and Financing Inc, London Branch Classification: A registered charge Outstanding
28 December 2018	Delivered on: 17 January 2019 Persons entitled: Societe Generale Equipment Finance LTD. Classification: A registered charge Outstanding
1 December 1998	Delivered on: 4 December 1998 Persons entitled: Lombard North Central PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the security assignment. Particulars: The sub lease numbered 971511.00 and any insurance policy for the equipment the subject thereof being pc equipment as per the schedule of goods on the sub-lease. See the mortgage charge document for full details. Outstanding
28 June 2018	Delivered on: 11 July 2018 Persons entitled: Smbc Leasing and Finance Inc London Branch Classification: A registered charge Outstanding
20 December 2017	Delivered on: 22 December 2017 Persons entitled: Smbc Leasing and Finance Inc., Classification: A registered charge Particulars: Not applicable. Outstanding
26 June 2017	Delivered on: 27 June 2017 Persons entitled: Smbc Leasing and Finance Inc. Classification: A registered charge Particulars: Not applicable. Outstanding
15 December 2016	Delivered on: 21 December 2016 Persons entitled: Smbc Leasing and Finance Inc. Classification: A registered charge Particulars: N/A. Outstanding
28 June 2016	Delivered on: 30 June 2016 Persons entitled: Smbc Leasing and Finance, Inc. Classification: A registered charge Particulars: Not applicable. Outstanding
22 June 2016	Delivered on: 28 June 2016 Persons entitled: Smbc Leasing and Finance, Inc. Classification: A registered charge Particulars: Not applicable. Outstanding
18 December 2015	Delivered on: 21 December 2015 Persons entitled: Smbc Leasing and Finance Inc., London Branch Classification: A registered charge Particulars: Not applicable. Outstanding
28 December 2012	Delivered on: 10 January 2013 Persons entitled: Barclays Bank PLC (The Assignee) Classification: An agreement Secured details: Â£5,134,039.50 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title and interest in and to the assigned rights (the assignment). Assigned rights means the whole benefit of and all the right title and interest in the receivables, all claims, any security document. Outstanding
28 December 2012	Delivered on: 10 January 2013 Persons entitled: Barclays Bank PLC (The Assignee) Classification: An agreement Secured details: Â£1,357,845.87 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title and interest in and to the assigned rights (the assignment). Assigned rights means the whole benefit of and all the right title and interest in the receivables, all claims, any security document. Outstanding
28 December 2012	Delivered on: 10 January 2013 Persons entitled: Barclays Bank PLC (The Assignee) Classification: An agreement Secured details: Â£1,636,753.26 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title and interest in and to the assigned rights (the assignment). Assigned rights means the whole benefit of and all the right title and interest in the receivables, all claims, any security document. Outstanding
30 October 1998	Delivered on: 10 November 1998 Persons entitled: Lombard North Central PLC Classification: Security assignment (assignment number 981030) Secured details: All monies due or to become due from the company to the chargee under the lease agreements (as therein defined) and pursuant to clause 3.1A of an agreement made 22 december 1997. Particulars: All rights title and benefit and interest present and future and all monies due to the company under the rental contract and assigns all rights in the agreements as described in the schedules to form 395. see the mortgage charge document for full details. Outstanding
28 December 2012	Delivered on: 10 January 2013 Persons entitled: Barclays Bank PLC (The Assignee) Classification: An agreement Secured details: Â£9,063,293.14 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title and interest in and to the assigned rights (the assignment). Assigned rights means the whole benefit of and all the right title and interest in the receivables, all claims, any security document. Outstanding
28 December 2012	Delivered on: 10 January 2013 Persons entitled: Barclays Bank PLC (The Chargee) Classification: An account charge Secured details: All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the account and the deposit. Account means account name: barclays bank PLC re: econocom PLC swiftbic: BARCGB22 iban: GB54 barc 2000 0033 2267 43. deposit means all amounts from time to time standing to the credit of the account, any interest accrued or accruing from time to time on any of those amounts and all related rights. Outstanding
30 November 2006	Delivered on: 18 December 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20060603.1-ag-06ECS 7943 turning point, date: 25/09/2006 and assigned property: as per lease contract. Outstanding
21 August 2006	Delivered on: 26 August 2006 Persons entitled: Bal Global Finance (UK) LTD Classification: An assignment schedule pursuant to a master security assignment dated 20TH april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference 20060428.1 agreement no 06ECS 7840 turning point date 21/08/2006 assigned property as per lease contract. Outstanding
30 June 2006	Delivered on: 21 July 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20060155.1-ag\ 06ECS 7851 drive assist date: 30/06/2006 assigned property: as per lease contract. Outstanding
11 May 2006	Delivered on: 24 May 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20051006.1 ag\ 06ECS 7794/1 drive assist UK LTD date; 11/05/2006 assigned property: as per lease contract. Outstanding
30 March 2006	Delivered on: 13 April 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule pursuant to a master security assignment dated 20TH april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Ref:20050935.1-ag \ 06ECS 7757/1 turning point date: 30/03/2006 assigned property : as per lease contract. Outstanding
20 March 2006	Delivered on: 29 March 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference 20060072.1 ag\ 06ECS 7734/1 urs corp limited date 20/03/2006. Outstanding
20 March 2006	Delivered on: 29 March 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference 20060072.2 ag\ 06ECS 7734/2 urs corp limited date 20/03/2006 a. Outstanding
10 February 2006	Delivered on: 25 February 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignent Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference 20051042.1 06ECS 7710 scottish television limited. See the mortgage charge document for full details. Outstanding
1 November 1998	Delivered on: 6 November 1998 Persons entitled: Lombard North Central PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of the security agreement. Particulars: All rights title benefit and interest both present and future and all monies due or owing to ecs united kingdom PLC under or in respect of 1.the rental contract nad 2. any insurance policy for equipment. Outstanding
10 February 2006	Delivered on: 25 February 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference 20050857.1 ag 06ECS 7711 smg services limited. See the mortgage charge document for full details. Outstanding
31 January 2006	Delivered on: 10 February 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule pursuant to a master security assignment dated 20TH april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Ref:20050623.2. Date:31/01/2006. Assigned property: as per contract. Outstanding
31 January 2006	Delivered on: 10 February 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule pursuant to a master security assignment dated 20TH april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Ref:20050623. Date:31/01/2006. Assigned property: as per lease contract. Outstanding
28 December 2005	Delivered on: 18 January 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: Assignment schedule pursuant to a master security assignment dated 20 april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20050469.1-ag \ 05ECS 7679 notts & city of nottingham fire authority date: 22/12/2005 assigned property: as per computer lease contract. Outstanding
29 December 2005	Delivered on: 18 January 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: Assignment schedule pursuant to a master security assignment dated 20 april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20051030.2-ag \ 05ECS 7681 proquest business solutions limited date: 22/12/2005 assigned property: as per computer lease contract. Outstanding
31 December 2005	Delivered on: 18 January 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: Assignment schedule pursuant to a master security assignment dated 20 april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20051018.1-ag \ 05ECS 7654 turning point date: 15/12/2005 assigned property: as per computer lease contract. Outstanding
31 December 2005	Delivered on: 18 January 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: Assignment schedule pursuant to a master security assignment dated 20 april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20050666.1-ag \ 05ECS 7657 drive assist UK LTD date: 19/12/2005 assigned property: as per computer lease contract. Outstanding
31 December 2005	Delivered on: 18 January 2006 Persons entitled: Bal Global Finance (UK) Limited Classification: Assignment schedule pursuant to a master security assignment dated 20 april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20051043.1-ag \ 05ECS 7675 lockheed martin UK LTD date: 22/12/2005 assigned property: as per computer lease contract. Outstanding
25 October 2005	Delivered on: 11 November 2005 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and intersts of the company whatsoever to and in the goods the proceeds of sale and of any insurance policies relating to the goods. See the mortgage charge document for full details. Outstanding
30 September 2005	Delivered on: 19 October 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20050736.1-ag \ 05ECS 7576 lockheed martin UK LTD date: 28/09/2005 assigned property: as per computer lease contract. Outstanding
21 October 1998	Delivered on: 4 November 1998 Persons entitled: Societe Generale Vendor Finance Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the agreement dated 30TH september 1998. Particulars: All rights titles benefit and interest under or arising out of or in respect of the sub-hire agreement. See the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: All of the rights title benefit and interest both present and future and all monies due or owing to the company under or in respect of the rental contract. Outstanding
30 September 2005	Delivered on: 19 October 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20050631.1-ag \ 05ECS 7577 atos origin it services UK LTD date: 26/09/2005 assigned property: as per computer lease contract. Outstanding
30 September 2005	Delivered on: 19 October 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20041181.1-ag \ 05ECS 7579 ikon office solutions PLC date: 30/09/2005 assigned property: as per computer lease contract. Outstanding
30 September 2005	Delivered on: 19 October 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20050478.1-ag \ 05ECS 7581 message labs LTD date: 30/09/2005 assigned property: as per computer lease contract. Outstanding
28 September 2005	Delivered on: 19 October 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20050116.1-ag \ 05ECS 7566 drive assist UK LTD date: 27/09/2005 assigned property: as per computer lease contract. Outstanding
28 September 2005	Delivered on: 19 October 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20050116.1-ag \ 05ECS 7566 drive assist UK LTD date: 27/09/2005 assigned property: as per computer lease contract. Outstanding
30 September 2005	Delivered on: 19 October 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference: 20041181.2-ag \ 05ECS 7578 ikon office solutions PLC date: 30/09/2005 assigned property: as per computer lease contract. Outstanding
22 September 2005	Delivered on: 6 October 2005 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The right, title and interests of the company whatsoever to and in the goods defined in the assignment, the proceeds of sale, and any insurance policies relating to the goods. Outstanding
8 September 2005	Delivered on: 29 September 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Ref 20050472.1 date 07/09/2005 assigned property as per computer lease contract. Outstanding
18 August 2005	Delivered on: 31 August 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: An assingment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Ref: 20050330.1-ag\05ECS 7515 royal borough of kensington & chelsea date:13/06/2005. Outstanding
8 August 2005	Delivered on: 16 August 2005 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20050535.1 to a master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right title benefit and interest which it has or may have under or arising out of or in respect of lease service software or instalment credit agreements.. See the mortgage charge document for full details. Outstanding
21 October 1998	Delivered on: 4 November 1998 Persons entitled: Societe Generale Vendor Finance Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the agreement dated 30TH september 1998. Particulars: All rights titles benefit and interest under or arising out of or in respect of the sub hire agreement. See the mortgage charge document for full details. Outstanding
9 August 2005	Delivered on: 12 August 2005 Persons entitled: Lombard North Central PLC Classification: Assignment schedule number 20050530 pursuant to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The company assigns all of its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
29 July 2005	Delivered on: 12 August 2005 Persons entitled: Lombard North Central PLC Classification: Assignment schedule number 20050535 pursuant to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The company assigns all of its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
18 July 2005	Delivered on: 3 August 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: Assignment schedule pursuant to a master security assignment dated 20 april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference no 20050287.2 ag\05ECS 7489 atos date 24/05/05 assigned property as per computer lease contract. Outstanding
18 July 2005	Delivered on: 3 August 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: Assignment schedule pursuant to a master security assignment dated 20 april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference no 20050287.1 ag\05ECS 7489 atos date 24/05/05 assigned property as per computer lease contract. Outstanding
14 July 2005	Delivered on: 3 August 2005 Persons entitled: Bal Global Finance(UK) Limited Classification: Assignment schedule pursuant to a master security assignment dated 20 april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference no 20050316.1 ag\05ECS 7507 ultra electronics LTD date 29/06/05 as per computer lease contract. Outstanding
29 June 2005	Delivered on: 14 July 2005 Persons entitled: Hitachi Capital (UK) PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements together with all relating claims securities and insurance proceeds. Outstanding
24 June 2005	Delivered on: 12 July 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule pursuant to a master security assignment dated 20 april 2004 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference:20050295.1 Ag\05ECS 7478 tripos discovery research LTD date:24/06/05 assigned property:as per computer lease contract. Outstanding
16 June 2005	Delivered on: 7 July 2005 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements. See the mortgage charge document for full details. Outstanding
13 June 2005	Delivered on: 18 June 2005 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20050042.1 to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all such right title benefit and interest present and future whether proprietary contractual or otherwise under or arising out of or in respect of lease service software or instalment credit agreements. See the mortgage charge document for full details. Outstanding
9 October 1998	Delivered on: 24 October 1998 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the agreement dated 22ND december 1997. Particulars: All the company's right title and interest in and to all monies due or owing to it under the terms of the rental agreement and all right in the leasing agreements as specified in assignment no.981009. See the mortgage charge document for full details. Outstanding
27 May 2005	Delivered on: 10 June 2005 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The right, title and interests of the company whatsoever to and in the goods defined in the assignment, the proceeds of sale, and any insurance policies relating to the goods. See the mortgage charge document for full details. Outstanding
31 May 2005	Delivered on: 8 June 2005 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20041311-1 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The company assigns all of its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
11 May 2005	Delivered on: 24 May 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: Assignment schedule pursuant to a master security assignment dated 20 april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Referance:20041310.1 Ag\05ECS 7381 the royal borough of kensington & chelsea dated 11/05/05 assigned property: as per hci lease contract. Outstanding
4 May 2005	Delivered on: 24 May 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: Assignment schedule pursuant to a master security assignment dated 20 april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference:20050072.1-ag\05ECS 7376 nestle UK LTD date 04/05/05 assigned property:as per computer lease contract. Outstanding
4 May 2005	Delivered on: 13 May 2005 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest whatsoever to and in the goods defined in the assignment,the proceeds of sale,and of any insurance policies thereto. Outstanding
26 April 2005	Delivered on: 13 May 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: As per computer lease contract. See the mortgage charge document for full details. Outstanding
26 April 2005	Delivered on: 13 May 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: As per computer lease contract. See the mortgage charge document for full details. Outstanding
28 April 2005	Delivered on: 13 May 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Reference : 20050172.1 - ag\ 5ECS rathbone brothers PLC. See the mortgage charge document for full details. Outstanding
31 March 2005	Delivered on: 16 April 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule pursuant to a master security assignment dated 20 april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Contract details biofocus discovery limited reference 20050259.1 - ag \ 05ECS 7327 31/03/05 assigned property as per computer lease contract. Outstanding
31 March 2005	Delivered on: 16 April 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule pursuant to a master security assignment dated 20 april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Contract details hyder consulting group limited reference 20041355.1 ag \ 05ECS 7328 date 29/03/05 assigned property as per computer lease contract. Outstanding
21 October 1998	Delivered on: 24 October 1998 Persons entitled: Lombard North Central PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the security agreement. Particulars: All the company's right title and interest in and to all monies due to it under or in respect of the rental contract and any insurance policy for eqipment under the security agreement. See the mortgage charge document for full details. Outstanding
30 March 2005	Delivered on: 16 April 2005 Persons entitled: Bal Global Finance (UK) Limited Classification: An assignment schedule pursuant to a master security assignment dated 20 april 2004 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Contract details mcbains cooper consulting limited reference 20041316.1 - ag \ 05ECS 7323 date 18/03/05 assigned property as per systems lease contract. Outstanding
8 April 2005	Delivered on: 14 April 2005 Persons entitled: Lombard North Central PLC Classification: Assignment schedule (numbered 20050108.1) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the right title benefit and interest in the assigned property defined in the assignment, full benefit of any guarantees and the interests and benefits (if any) in any software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
31 March 2005	Delivered on: 8 April 2005 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interests of the company whatsoever to and in the goods defined in the assignment,the proceeds of sale,and of any insurance policies relatin to the goods. See the mortgage charge document for full details. Outstanding
23 March 2005	Delivered on: 31 March 2005 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interests of the company whatsoever to and in the goods defined in the assignment, the proceeds of sale, and of any insurance policies relating to the goods;. See the mortgage charge document for full details. Outstanding
28 February 2005	Delivered on: 10 March 2005 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company and customer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interests of the company whatsoever to and in the goods defined in the assignment, the proceeds of sale, and of any insurance policies relating to the goods. Outstanding
31 January 2005	Delivered on: 15 February 2005 Persons entitled: Fleet Business Credit (UK) Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Contract details ref 20040931.1 -ag \ 05ECS 7278 date 31/01/05 assigned property: as per computer lease contract. Outstanding
24 January 2005	Delivered on: 29 January 2005 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company and customer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interests of the company whatsoever to and in the goods defined in the assignment, the proceeds of sale, and of any insurance policies relating to the goods. Outstanding
24 January 2005	Delivered on: 29 January 2005 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company and customer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interests of the company whatsoever to and in the goods defined in the assignment, the proceeds of sale, and of any insurance policies relating to the goods. Outstanding
21 October 1998	Delivered on: 24 October 1998 Persons entitled: Lombard North Central PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the assignment. Particulars: All the companys right benefit and interest in and to all monies due or owing to it under or in respect of the rental contract and any insurance policy for equipment under the agreement. See the mortgage charge document for full details. Outstanding
24 January 2005	Delivered on: 29 January 2005 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company and customer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interests of the company whatsoever to and in the goods defined in the assignment, the proceeds of sale, and of any insurance policies relating to the goods. Outstanding
30 December 2004	Delivered on: 13 January 2005 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment. See the mortgage charge document for full details. Outstanding
30 December 2004	Delivered on: 13 January 2005 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment. See the mortgage charge document for full details. Outstanding
22 December 2004	Delivered on: 11 January 2005 Persons entitled: Fleet Business Credit (UK) 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 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the company's rights present and future in to and under the following the procurement management agreement each lease agreement supply agreement. See the mortgage charge document for full details. Outstanding
1 January 2005	Delivered on: 6 January 2005 Persons entitled: Lombard North Central PLC Classification: Assignment achedule pursuant to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
1 January 2005	Delivered on: 6 January 2005 Persons entitled: Lombard North Central PLC Classification: Assignment schedule pursuant to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
1 January 2005	Delivered on: 6 January 2005 Persons entitled: Lombard North Central PLC Classification: Assignment schedule pursuant to a master security assignment adted 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
1 January 2005	Delivered on: 6 January 2005 Persons entitled: Lombard North Central PLC Classification: Assignment schedule pursuant to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignement. See the mortgage charge document for full details. Outstanding
1 January 2005	Delivered on: 6 January 2005 Persons entitled: Lombard North Central PLC Classification: Assignment schedule pursuant to a master security assugnment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and inetrest in and to the assigned property as defined in the master secuirty assignment. See the mortgage charge document for full details. Outstanding
1 January 2005	Delivered on: 6 January 2005 Persons entitled: Lombard North Central PLC Classification: Assignment schedule pursuant to a master security agreement dated 11TH december 2002 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
7 October 1998	Delivered on: 21 October 1998 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: Liabilities covenanted to be discharged by the company to the chargee pursuant to clause 3.1A of an agreement made 22 december 1997. Particulars: All of the rights,title,benefit and interest both present and future and all monies due or owing to the company under or in respect of the rental contract. Outstanding
1 January 2005	Delivered on: 6 January 2005 Persons entitled: Lombard North Central PLC Classification: Assignment schedule pursuant to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
1 January 2005	Delivered on: 6 January 2005 Persons entitled: Lombard North Central PLC Classification: Assignment schedule pursuant to a master security assignement dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All its rights title benefit and interest in an to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
1 January 2005	Delivered on: 6 January 2005 Persons entitled: Lombard North Central PLC Classification: Assignment schedule purusant to a master security assignement dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
30 December 2004	Delivered on: 5 January 2005 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interests of the company watsoever to and in the goods defined in the assignment the proceeds of sale and of any insurance policies relating to the goods. See the mortgage charge document for full details. Outstanding
10 December 2004	Delivered on: 23 December 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements together with all relating claims securities & insurance proceeds. Outstanding
30 November 2004	Delivered on: 21 December 2004 Persons entitled: Fleet Business Credit (UK) Limited Classification: An assignment schedule pursuant to a master security assignment dated 20TH april 2004 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Contract details dechra pharmaceuticals PLC ref:20041301.1 Ag no 04ECS 7193 001 date 26/11/04 assigned property: as per computer lease contract. Outstanding
30 November 2004	Delivered on: 10 December 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements together with all relating claims securities & insurance proceeds. Outstanding
29 November 2004	Delivered on: 10 December 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements together with all relating claims securities & insurance proceeds. Outstanding
30 November 2004	Delivered on: 10 December 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements together with all relating claims securities & insurance proceeds. Outstanding
3 December 2004	Delivered on: 7 December 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20041193 1 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
30 September 1998	Delivered on: 13 October 1998 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee pursuant to an agreement dated 22ND december 1997. Particulars: All of the rights title benefit and interest present and future and all monies due or owing to the company under the rental contracts. Outstanding
3 December 2004	Delivered on: 7 December 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20041332 1 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
19 November 2004	Delivered on: 24 November 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
15 November 2004	Delivered on: 23 November 2004 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interests to and in the goods defined in the assignment,the proceeds of sale and of any insurance policies relating to the goods. See the mortgage charge document for full details. Outstanding
9 November 2004	Delivered on: 18 November 2004 Persons entitled: Fleet Business Credit (UK) Limited Classification: An assignment schedule pursuant to a master security assignment dated 20TH april 2004 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Contract details azzuri communications limited ref 20041168.1 - ag \ 04ECS 7180 date 05/11/04 assigned property: as per systems lease contract. Outstanding
2 November 2004	Delivered on: 16 November 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements (as defined in the master agreement) together with all relating claims, securities & insurance proceeds. Outstanding
28 October 2004	Delivered on: 10 November 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements together with all relating claims, securities & insurance proceeds. Outstanding
28 October 2004	Delivered on: 10 November 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements together with all relating claims, securities & insurance proceeds. Outstanding
28 October 2004	Delivered on: 10 November 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements together with all relating claims, securities & insurance proceeds. Outstanding
25 October 2004	Delivered on: 8 November 2004 Persons entitled: Fleet Business Credit (UK) Limited Classification: An assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Contract details: atos origin it services UK LTD, reference 20041116 2 10AG\04ECS 7144, date: 10/9/04, assigned property : as per systems/hci lease contracts. Outstanding
25 October 2004	Delivered on: 30 October 2004 Persons entitled: Fleet Business Credit (UK) Limited Classification: Assignment schedule (pursuant to a master security assignment dated 20TH april 2004) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Contract details: terex equipment LTD reference: 20040997 1 - ag \ 04ECS 7129 date: 10/09/04 assigned property: as per systems lease contract. Outstanding
28 August 1998	Delivered on: 15 September 1998 Persons entitled: Lombard North Central PLC Classification: Assignment no. 980828 Secured details: All monies due or to become due from the company to the chargee under the terms of the lease agreements (as defined in the assignment). Particulars: All the company's right title benefit and interest in and to the rental contract no 570008.00 dated 1ST june 1998. see the mortgage charge document for full details. Outstanding
27 October 2004	Delivered on: 28 October 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20041120.1 to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights,title,benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
14 October 2004	Delivered on: 28 October 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements together with all relating claims, securities & insurance proceeds. Outstanding
28 September 2004	Delivered on: 19 October 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements (as defined in the master agreement) together with all relating claims securities & insurance proceeds. Outstanding
19 October 2004	Delivered on: 21 October 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20041081.1 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
15 October 2004	Delivered on: 19 October 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20041023.1 to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
14 October 2004	Delivered on: 16 October 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040801.1 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property, together with all such right, title, benefit and interest, present and future, whether proprietary, contractual or otherwise which it has or may have under or arising out of or in respect of lease, service, software or instalment credit agreements ("the contracts"). See the mortgage charge document for full details. Outstanding
1 October 2004	Delivered on: 9 October 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040737.1.3 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
30 September 2004	Delivered on: 8 October 2004 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interests to and in the goods defined in the assignment, the proceeds of sale, and of any insurance policies relating to the goods. See the mortgage charge document for full details. Outstanding
1 October 2004	Delivered on: 7 October 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20041121.2 to the master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title benefit and interest to the assigned property as defined in the master security assignment together with lease, service, software or instalment credit agreements. See the mortgage charge document for full details. Outstanding
10 August 1998	Delivered on: 22 August 1998 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the agreement dared 22ND december 1997. Particulars: All right title benefit and interest in and to present and future all monies due or owing to ecs united kingdom PLC under or in respect of the rental contract. See the mortgage charge document for full details. Outstanding
1 October 2004	Delivered on: 7 October 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040900.1.1 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title benefit and interest to the assigned property as defined in the master security assignment together with lease, service, software or instalment credit agreements. See the mortgage charge document for full details. Outstanding
1 October 2004	Delivered on: 7 October 2004 Persons entitled: Lonbard North Central PLC Classification: Assignment schedule numbered 20041028.1 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights title benefit and interest to the assigned property as defined in the master security assignment together with lease, service, software or instalment credit agreements. See the mortgage charge document for full details. Outstanding
1 October 2004	Delivered on: 7 October 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20041121.1 and dated 01/10/2004 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages and all other rights and remedies in respect of the contracts all monies due under or arising out of the contracts. See the mortgage charge document for full details. Outstanding
1 October 2004	Delivered on: 7 October 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040950.1 and dated 01/10/2004 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages and all other rights and remedies in respect of the contracts all monies due under or arising out of the contracts. See the mortgage charge document for full details. Outstanding
23 September 2004	Delivered on: 1 October 2004 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interests of the company whatsoever to and in the goods defined in the assignment, the proceeds of sale, and of any insurance policies relating to the goods. Outstanding
17 September 2004	Delivered on: 22 September 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040903.1.4 dated 17.09.04 to master security assignment dated 11.12.2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages and all other rights and remedies thereunder in respect of the contracts,all moneys due under the contracts. See the mortgage charge document for full details. Outstanding
15 September 2004	Delivered on: 18 September 2004 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company and customer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interests of the company whatsoever to and in the goods defined in the assignment, the proceeds of sale, and of any insurance policies relating to the goods. Outstanding
31 August 2004	Delivered on: 8 September 2004 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interests of the company whatsoever to and in the goods defined in the assignment the proceeds of sale and of any insurance policies relating to the goods (and the proceeds of any claim in respect of the goods) any maintenance contracts guarantees manuals licences certificates records and other documents relating to the goods. Outstanding
1 September 2004	Delivered on: 4 September 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040636.1.4 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property together with all such right, title, benefit and interest, present and future, whether proprietary, contractual or otherwise which it has or may have under or arising out of or in respect of lease, service, software or instalment credit agreements ("the contracts"). See the mortgage charge document for full details. Outstanding
26 August 2004	Delivered on: 1 September 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule number 20040756.1.1 to master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights, title, benefit and interest in and to the assigned property, together with all such right, title, benefit and interest, present and future in all claims for damages and all other rights and remedies in respect of the contracts, all moneys under or arising out of the contracts, and the full benefit of any guarantees. See the mortgage charge document for full details. Outstanding
31 July 1998	Delivered on: 12 August 1998 Persons entitled: Lombard North Central PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee pursuant to clause 3.1A of an agreement made 22ND december 1997. Particulars: All rights title benefit and interest and all monies due or owing under or in respect of the rental contract. Outstanding
12 August 2004	Delivered on: 14 August 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040292.1 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property together with all such right, title, benefit and interest, present and future, whether proprietary, contractual or otherwise which it has or may have under or arising out of or in respect of lease, service, software or instalment credit agreements ("the contracts"). See the mortgage charge document for full details. Outstanding
29 July 2004	Delivered on: 12 August 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All equipment being the subject of the relevant agreements (as defined in the master agreement) together with all relating claims securities & insurance proceeds. Outstanding
27 July 2004	Delivered on: 3 August 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 200400592 2 5 to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto. See the mortgage charge document for full details. Outstanding
27 July 2004	Delivered on: 3 August 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040594 1 4 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto. See the mortgage charge document for full details. Outstanding
29 July 2004	Delivered on: 30 July 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered---20040836 1 2 to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto. See the mortgage charge document for full details. Outstanding
14 July 2004	Delivered on: 23 July 2004 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest of the company in the goods defined in the assignment, proceeds of sale and any insurance policies relating to the goods. See the mortgage charge document for full details. Outstanding
1 July 2004	Delivered on: 16 July 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040840.1.2 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto. Outstanding
1 July 2004	Delivered on: 16 July 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040670.1.4 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto. Outstanding
1 July 2004	Delivered on: 16 July 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040382.1.1 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto. See the mortgage charge document for full details. Outstanding
5 July 2004	Delivered on: 14 July 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040827.1.3 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto. See the mortgage charge document for full details. Outstanding
10 July 1998	Delivered on: 25 July 1998 Persons entitled: Lombard North Central PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee pursuant to an agreemrnt dated 22ND december 1997. Particulars: All rights title benefit and interest and all monies owing to the company in respect of the rental agreement. Outstanding
1 July 1998	Delivered on: 8 July 1998 Persons entitled: Lombard North Central PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: All of the rights,title,benefit and interest both present and future and all monies due or owing to the company under or in respect of:- 1.the rental contract.2.any insurance policy for equipment as described in clause 3 of the security agreement. Outstanding
5 July 2004	Delivered on: 14 July 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040825.1.1 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto. See the mortgage charge document for full details. Outstanding
5 July 2004	Delivered on: 14 July 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040835.1.3 to a master security assignment dated 11/12/01 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto. See the mortgage charge document for full details. Outstanding
5 July 2004	Delivered on: 14 July 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040815.1.4 to a master assignment dated 11/12/01 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto. See the mortgage charge document for full details. Outstanding
5 July 2004	Delivered on: 14 July 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040826.1.1 to a master security assignment dated 11/12/01 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in an to the assigned property as defined in the master security assignment and each schedule thereto. See the mortgage charge document for full details. Outstanding
1 July 2004	Delivered on: 13 July 2004 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Goods defined in the assignment, proceeds of sale, insurances, maintenace contracts guarantees, manuals, licences, certificates, records and other documents relating to the goods. Outstanding
1 July 2004	Delivered on: 3 July 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040564.1.3 to master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all right title benefit and interest under of arising out of or in respect of lease service software or instalment credit agreements and all other rights in respect of the contracts and any other security. By way of fixed charge the assigned property including the interests and benefits in any software or any licence. See the mortgage charge document for full details. Outstanding
1 July 2004	Delivered on: 3 July 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040799.1 to master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all right title benefit and interest under of arising out of or in respect of lease service software or instalment credit agreements and all other rights in respect of the contracts and any other security. By way of fixed charge the assigned property including the interests and benefits in any software or any licence. See the mortgage charge document for full details. Outstanding
8 June 2004	Delivered on: 22 June 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements (as defined in the master agreement) together with all relating claims, securities & insurance proceeds. Outstanding
16 June 2004	Delivered on: 18 June 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040281.1.2 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all right title benefit and interest under of arising out of or in respect of lease service software or instalment credit agreements and all other rights in respect of the contracts and any other security. By way of fixed charge the assigned property including the interests and benefits in any software or any licence. See the mortgage charge document for full details. Outstanding
2 June 2004	Delivered on: 4 June 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbererd 20040645-1-3 to master security assignmnet dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto. See the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 31 march 1998. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
30 April 2004	Delivered on: 19 May 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements (as defined in the master agreement) together with all relating claims, securities & insurance proceeds. Outstanding
30 April 2004	Delivered on: 19 May 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements (as defined in the master agreement) together with all relating claims, securities & insurance proceeds. Outstanding
4 May 2004	Delivered on: 5 May 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 20040641 to a master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right, title, benefit and interest out of or in respect of lease, service, software or instalment credit agreements. By way of first fixed charge the assigned property including the interests and benefits in any software or any licence. Outstanding
13 April 2004	Delivered on: 15 April 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 571071.00 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right title benefit and interest which it has or may have under or arising out of or in respect of lease service software or instalment credit agreements.. See the mortgage charge document for full details. Outstanding
1 April 2004	Delivered on: 8 April 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 571055.00 to a master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right title benefit and interest which it has or may have under or arising out of or in respect of lease service software or instalment credit agreements.. See the mortgage charge document for full details. Outstanding
2 April 2004	Delivered on: 8 April 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973187.70 to a master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right title benefit and interest which it has or may have under or arising out of or in respect of lease service software or instalment credit agreements.. See the mortgage charge document for full details. Outstanding
2 April 2004	Delivered on: 8 April 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973187.00 to a master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right title benefit and interest which it has or may have under or arising out of or in respect of lease service software or instalment credit agreements.. See the mortgage charge document for full details. Outstanding
2 April 2004	Delivered on: 8 April 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973188.00 to a master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right title benefit and interest which it has or may have under or arising out of or in respect of lease service software or instalment credit agreements. See the mortgage charge document for full details. Outstanding
2 April 2004	Delivered on: 7 April 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 571065.00 and dated 02/04/2004 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right, title, benefit and interest out of or in respect of lease, service, software or instalment credit agreements. By way of first fixed charge the assigned property including the interests and benefits in any software or any licence. See the mortgage charge document for full details. Outstanding
2 April 2004	Delivered on: 7 April 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973164.00 and dated 02/04/2004 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right, title, benefit and interest out of or in respect of lease, service, software or instalment credit agreements. By way of first fixed charge the assigned property including the interests and benefits in any software or any licence. See the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 13 february 1998. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
1 April 2004	Delivered on: 6 April 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 571074.00 to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right, title, benefit and interest out of or in respect of lease, service, software or instalment credit agreements. By way of first fixed charge the assigned property including the interests and benefits in any software or any licence. Outstanding
2 April 2004	Delivered on: 6 April 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973166.00 to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right, title, benefit and interest out of or in respect of lease, service, software or instalment credit agreements. By way of first fixed charge the assigned property including the interests and benefits in any software or any licence. Outstanding
1 April 2004	Delivered on: 6 April 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 971803.02 to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right, title, benefit and interest out of or in respect of lease, service, software or instalment credit agreements. By way of first fixed charge the assigned property including the interests and benefits in any software or any licence. Outstanding
1 April 2004	Delivered on: 6 April 2004 Persons entitled: Lombard North Central PLC Classification: Assignment security schedule numbered 972320.01 to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right, title, benefit and interest out of or in respect of lease, service, software or instalment credit agreements. By way of first fixed charge the assigned property including the interests and benefits in any software or any licence. Outstanding
1 April 2004	Delivered on: 6 April 2004 Persons entitled: Lombard North Central PLC Classification: Assignment security shedule numbered 973168.00 to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right, title, benefit and interest out of or in respect of lease, service, software or instalment credit agreements. By way of first fixed charge the assigned property including the interests and benefits in any software or any licence. Outstanding
2 April 2004	Delivered on: 6 April 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972062.02 to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right, title, benefit and interest out of or in respect of lease, service, software or instalment credit agreements. By way of first fixed charge the assigned property including the interests and benefits in any software or any licence. Outstanding
24 March 2004	Delivered on: 2 April 2004 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto by way of first fixed charge the assigned property including the companys interests and benefits (if any ) in software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
8 March 2004	Delivered on: 13 March 2004 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company and the customer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interests of the company whatsoever to and in the goods defined in the assignment the proceeds of sale and of any insurance policies relating to the goods. Outstanding
16 February 2004	Delivered on: 2 March 2004 Persons entitled: Hfgl Limited Classification: Master security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The computer lease contract ref no 973132.00 and schedule of goods set out therein. Outstanding
18 February 2004	Delivered on: 20 February 2004 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interest of ecs whatsoever to and in the goods the proceeds of sale any insurance policies any maintenance contracts guarantees manuals licences certificates records and other documents relating to the goods. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 13 february 1998. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
12 February 2004	Delivered on: 17 February 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule number 973128.00 to master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property being; dell optiplex SX270 colouron 2.2GHZ/128K, integrated network card x 50, dell UK/irish entry midnight grey keyboard x 105, dell 256MB/333MHZ ddr sdram memory x 75 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details. Outstanding
12 February 2004	Delivered on: 17 February 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assignment, as follows; dell optiplex SX270 colouron 2.2GHZ/128K, integrated network card x 50, dell UK/irish entry midnight grey keyboard x 105, dell 256MW/333MHZ ddr sdram memory x 75, for details of further chattels charged, please refer to form 395. see the mortgage charge document for full details. Outstanding
30 January 2004	Delivered on: 14 February 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973126.00 to master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The company assigns to lombard all of its rights title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
1 February 2004	Delivered on: 11 February 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973124.00 and dated 01/02/04 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in the assigned property. See the mortgage charge document for full details. Outstanding
26 January 2004	Delivered on: 7 February 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973104.00 to a master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, together with all such right, title, benefit and interest out of or in respect of lease, service, software or instalment credit agreements. By way of first fixed charge the assigned property including the interests and benefits in any software or any licence. See the mortgage charge document for full details. Outstanding
3 February 2004	Delivered on: 7 February 2004 Persons entitled: Barclays Technology Finance Limited Classification: Assignment schedule Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interests of the company whatsoever to and in the goods defined in the assignment the proceeds of sale and of any insurance policies relating to the goods (and the proceeds of any claim in respect of the goods) any maintenance contracts guarantees manuals licences certificates records and other documents relating to the goods. Outstanding
29 January 2004	Delivered on: 6 February 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 571032.70 to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto the company charges by way of first fixed charge the assigned property including the companys interests and benefits (if any) in any software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
30 January 2004	Delivered on: 6 February 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973106.00 to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto the company charges by way of first fixed charge the assigned property including the companys interests and benefits (if any) in any software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
27 January 2004	Delivered on: 6 February 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973098.00 to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all such right title and benefit and interest present and future the company charges by way of first fixed charge the assigned property including the companys interests and benefits (if any) in any software or licence in respect of such software. See the mortgage charge document for full details. Outstanding
26 January 2004	Delivered on: 4 February 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973125.00 to master security assignment dated 11 december 2001 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contracts and the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 13 february 1998. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
29 December 2003	Delivered on: 17 January 2004 Persons entitled: Alliance & Leicester Commercial Finance PLC Classification: Certificate of assignment pursuant to a master agreementdated 22ND december 2000 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies due under the assigned agreements. See the mortgage charge document for full details. Outstanding
21 January 2004	Delivered on: 24 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570980.00 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned propety as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
21 January 2004	Delivered on: 24 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973108.00 (to master security assignment dated 11 december 2001) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto by way of first fixed charge the assigned property including the company's interests and benefits (if any) in any software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
31 December 2003	Delivered on: 17 January 2004 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreements (as defined in the master agreement) together with all relating claims, securities & insurance proceeds. Outstanding
31 December 2003	Delivered on: 17 January 2004 Persons entitled: Lombard North Central PLC Classification: An assignment schedule numbered 973092.00 to master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto by way of first fixed charge the assigned property including the company's interests and benefits (if any) in any software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
29 December 2003	Delivered on: 9 January 2004 Persons entitled: Barclays Technology Finance Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interest of ecs whatsoever to and in the goods the proceeds of sale any insurance policies any maintenance contracts guarantees manuals licences certificates records and other documents relating to the goods. Outstanding
30 December 2003	Delivered on: 10 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 571033.00 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Outstanding
5 January 2004	Delivered on: 9 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 57093.00 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
7 January 2004	Delivered on: 9 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973063.00 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
30 December 2003	Delivered on: 9 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570918.00 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 13 february 1998. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
30 December 2003	Delivered on: 9 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 571013.00 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
8 January 2004	Delivered on: 9 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 571032.00 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
31 December 2003	Delivered on: 7 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973094.00 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
31 December 2003	Delivered on: 7 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973094.70 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
31 December 2003	Delivered on: 7 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570970.00 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
18 December 2003	Delivered on: 7 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 571002.00 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
31 December 2003	Delivered on: 7 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570939.00 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
31 December 2003	Delivered on: 7 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 571015.00 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
31 December 2003	Delivered on: 7 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 571001.00 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
31 December 2003	Delivered on: 7 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570991.00 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 13 february 1998. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
31 December 2003	Delivered on: 7 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 571016.00 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
31 December 2003	Delivered on: 7 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570947.00 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
31 December 2003	Delivered on: 7 January 2004 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570970.70 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 and to the assigned property as defined in the master security assignment and each schedule thereto , all right title benefit and interest in the contractsand the full benefit of any guarantees under the contracts fixed charge the assigned property and all interest and benefit in any software or any licence in respect of such software. Outstanding
22 December 2003	Delivered on: 31 December 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973067.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The assigned property as defined in the master security assignment right title benefit and interest present and future in respect of lease service software or instalment credit agreements fixed charge the assigned property including the interests and benefits in any software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
22 December 2003	Delivered on: 31 December 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570968.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The assigned property as defined in the master security assignment right title benefit and interest present and future in respect of lease service software or instalment credit agreements fixed charge the assigned property including the interests and benefits in any software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
16 December 2003	Delivered on: 18 December 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973055.00 (to a master security assignment dated 11 december 2001) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto. By way of first fixed charge the assigned property including the interests and benefits in any software or any licence. Outstanding
5 December 2003	Delivered on: 11 December 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570923.00 (to master security assignment dated 11 december 2001) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The assigned property as defined in the master securiry assignment, right, title, benefit and interest present and future in respect of lease, service, software or instalment credit agreements fixed charge the assigned property and interests and benefits in any software or in any licence in respect of such software. See the mortgage charge document for full details. Outstanding
5 December 2003	Delivered on: 11 December 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973036.00 (to master security assignment dated 11 december 2001) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The assigned property as defined in the master securiry assignment, right, title, benefit and interest present and future in respect of lease, service, software or instalment credit agreements fixed charge the assigned property and interests and benefits in any software or in any licence in respect of such software. See the mortgage charge document for full details. Outstanding
24 November 2003	Delivered on: 4 December 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered-973032.00 (To master security assignment dated 11 december 2001) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The assigned property as defined in the master securiry assignment, right, title, benefit and interest present and future in respect of lease, service, software or instalment credit agreements fixed charge the assigned property and interests and benefits in any software or in any licence in respect of such software. Outstanding
28 November 2003	Delivered on: 29 November 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 571005.00 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The assigned property as defined in the master securiry assignment, right, title, benefit and interest present and future in respect of lease, service, software or instalment credit agreements fixed charge the assigned property and interests and benefits in any software or in any licence in respect of such software. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 13 january 1998. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
20 November 2003	Delivered on: 21 November 2003 Persons entitled: Hitachi Capital (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the equipment the subject of the relevant agreement together with all the relating claims, securities & insurance proceeds. Outstanding
31 October 2003	Delivered on: 8 November 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570979.00 to a master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property as defined in the master security assingment and each schedule thereto together with all such right title benefit and interest. See the mortgage charge document for full details. Outstanding
7 October 2003	Delivered on: 25 October 2003 Persons entitled: Hitachi Credit (UK) PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the assets listed in schedule 1 of the deed of mortgage. See schedule.. See the mortgage charge document for full details. Outstanding
6 October 2003	Delivered on: 17 October 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973016.00 and dated 6TH october 2003 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right, title, benefit and interest, present and future in and to the assigned property. See the mortgage charge document for full details. Outstanding
13 October 2003	Delivered on: 17 October 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570916.00 and dated 13/10/2003 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right, title, benefit and interest, present and future in and to the assigned property. See the mortgage charge document for full details. Outstanding
13 October 2003	Delivered on: 17 October 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570986.70 and dated 13TH october 2003 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right, title, benefit and interest, present and future in and to the assigned property. See the mortgage charge document for full details. Outstanding
13 October 2003	Delivered on: 17 October 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570986.00 and dated 13TH october 2003 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right, title, benefit and interest, present and future in and to the assigned property. See the mortgage charge document for full details. Outstanding
6 October 2003	Delivered on: 17 October 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570951.00 and dated 6TH october 2003 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right, title, benefit and interest, present and future in and to the assigned property. See the mortgage charge document for full details. Outstanding
13 October 2003	Delivered on: 17 October 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973019.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right, title, benefit and interest, present and future in and to the assigned property. See the mortgage charge document for full details. Outstanding
30 September 2003	Delivered on: 15 October 2003 Persons entitled: Barclays Technology Finance Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the assigned property. See the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 16 january 1998. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
2 October 2003	Delivered on: 9 October 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570967.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys the company assigns absolutely to the chargee with full title guarantee all of its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
1 October 2003	Delivered on: 9 October 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570981.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys the company assigns absolutely to the chargee with full title guarantee all of its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
30 September 2003	Delivered on: 9 October 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972988.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys the company assigns absolutely to the chargee with full title guarantee all of its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
2 October 2003	Delivered on: 9 October 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570897.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys the company assigns absolutely to the chargee with full title guarantee all of its rights title benefit and interest in and to the assigned property as defined in the master security assignment. See the mortgage charge document for full details. Outstanding
6 October 2003	Delivered on: 10 October 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 973013.00 to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property, together with all rights title benefit and interest under or arising out of or in respect of lease, service, software or instalment credit agreements. See the mortgage charge document for full details. Outstanding
3 October 2003	Delivered on: 8 October 2003 Persons entitled: Barclays Technology Finance Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge the assigned property including the company's rights, interests and benefits (if any) in any software or any licence in respect of such software. Outstanding
18 September 2003	Delivered on: 23 September 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972908.00 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property, together with all rights title benefit and interest under or arising out of or in respect of lease, service, software or instalment credit agreements. See the mortgage charge document for full details. Outstanding
16 September 2003	Delivered on: 18 September 2003 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Rights title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
16 September 2003	Delivered on: 18 September 2003 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
16 September 2003	Delivered on: 18 September 2003 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Rights title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 6 october 1997. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
16 September 2003	Delivered on: 18 September 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972923.70 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto with all other rights and remedies thereon. See the mortgage charge document for full details. Outstanding
29 August 2003	Delivered on: 13 September 2003 Persons entitled: Barclays Technology Finance Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its tight title and benefit and interest in and to the property - the assigned property, under or arising out of or in respect of the contract dated 29 august 2003. by way of first fixed charge the assigned property including the company's rights interests and benefits in and software referred to in the contract or any licence in respect of such software.. See the mortgage charge document for full details. Outstanding
15 September 2003	Delivered on: 16 September 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972950.00 to a master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All its rights title benefit and interest in and to the assigned property, the contracts and any software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
12 September 2003	Delivered on: 16 September 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972821.00 to a master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All its rights title benefit and interest in and to the assigned property, the contracts and any software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
15 September 2003	Delivered on: 16 September 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570945.00 to a master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All its rights title benefit and interest in and to the assigned property, the contracts and any software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
12 September 2003	Delivered on: 16 September 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972821.00 to a master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All its rights title benefit and interest in and to the assigned property, the contracts and any software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
13 August 2003	Delivered on: 16 August 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972949.00 to a master security assignment dated 11TH december 2001 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 benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all monies which are now or at any time be or may become owing to the company under or arising out of the contracts. See the mortgage charge document for full details. Outstanding
9 July 2003	Delivered on: 23 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972945.00 to a master security assignment dated 11TH december 2001 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 benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all monies which are now or at any time be or may become owing to the company under or arising out of the contracts. See the mortgage charge document for full details. Outstanding
2 July 2003	Delivered on: 15 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570856.00 to a master security assignment dated 11TH december 2001 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 benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all monies which are now or at any time be or may become owing to the company under or arising out of the contracts. See the mortgage charge document for full details. Outstanding
2 July 2003	Delivered on: 15 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570853.00 to a master security assignment dated 11TH december 2001 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 benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all monies which are now or at any time be or may become owing to the company under or arising out of the contracts. See the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 12 august 1997. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
1 July 1998	Delivered on: 8 July 1998 Persons entitled: Lombard North Central PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: All of the rights,title,benefit and interest both present and future and all monies due or owing to the company under or in respect of:- 1.the rental contract.2.any insurance policy for equipment as described in clause 3 of the security agreement. Outstanding
30 June 2003	Delivered on: 11 July 2003 Persons entitled: Hitachi Credit (UK) PLC Classification: Deed of mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Compaq:- 1024MB advanced ecc PC1200 ddr X6; 10A IEC320-C14 to iec 320- X4; 138603-B21 NC3134 64 dual 10/1 X1. (For further assets charged refer to form 395). see the mortgage charge document for full details. Outstanding
30 June 2003	Delivered on: 4 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570803.70 to a master security assignment dated 11TH december 2001 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 benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all monies which are now or at any time be or may become owing to the company under or arising out of the contracts. See the mortgage charge document for full details. Outstanding
2 July 2003	Delivered on: 4 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570900.00 to a master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the companys rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all moneys which are now or may at any time be or become due or owing to the company under or arising out of the contracts (including all claims against insurers). See the mortgage charge document for full details. Outstanding
2 July 2003	Delivered on: 4 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570886.00 to a master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the companys rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all moneys which are now or may at any time be or become due or owing to the company under or arising out of the contracts (including all claims against insurers). See the mortgage charge document for full details. Outstanding
2 July 2003	Delivered on: 4 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570887.00 to a master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the companys rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all moneys which are now or may at any time be or become due or owing to the company under or arising out of the contracts (including all claims against insurers). See the mortgage charge document for full details. Outstanding
2 July 2003	Delivered on: 4 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570887.70 to a master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the companys rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all moneys which are now or may at any time be or become due or owing to the company under or arising out of the contracts (including all claims against insurers). See the mortgage charge document for full details. Outstanding
2 July 2003	Delivered on: 4 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570903.00 to a master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the companys rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all moneys which are now or may at any time be or become due or owing to the company under or arising out of the contracts (including all claims against insurers). See the mortgage charge document for full details. Outstanding
2 July 2003	Delivered on: 4 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972935.00 to a master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the companys rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all moneys which are now or may at any time be or become due or owing to the company under or arising out of the contracts (including all claims against insurers). See the mortgage charge document for full details. Outstanding
30 June 2003	Delivered on: 4 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570855.00 to a master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the companys rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all moneys which are now or may at any time be or become due or owing to the company under or arising out of the contracts (including all claims against insurers). See the mortgage charge document for full details. Outstanding
30 June 2003	Delivered on: 4 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570898.00 to a master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the companys rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all moneys which are now or may at any time be or become due or owing to the company under or arising out of the contracts (including all claims against insurers). See the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 18 july 1997. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
2 July 2003	Delivered on: 4 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972920.00 to a master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the companys rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all moneys which are now or may at any time be or become due or owing to the company under or arising out of the contracts (including all claims against insurers). See the mortgage charge document for full details. Outstanding
2 July 2003	Delivered on: 4 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570901.00 to a master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the companys rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all moneys which are now or may at any time be or become due or owing to the company under or arising out of the contracts (including all claims against insurers). See the mortgage charge document for full details. Outstanding
30 June 2003	Delivered on: 4 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570803.00 to a master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the companys rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto, all moneys which are now or may at any time be or become due or owing to the company under or arising out of the contracts (including all claims against insurers). See the mortgage charge document for full details. Outstanding
30 June 2003	Delivered on: 4 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570845.00 to master security assignment dated 11TH december 2001 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 property together with all moneys aring therefrom or any contracts in connection thereof. See the mortgage charge document for full details. Outstanding
30 June 2003	Delivered on: 4 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570912.00 to master security assignment dated 11TH december 2001 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 property together with all moneys arising therefrom or any contracts in connection thereof. See the mortgage charge document for full details. Outstanding
30 June 2003	Delivered on: 3 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570877.00 to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. Outstanding
30 June 2003	Delivered on: 3 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570920.70 to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. Outstanding
30 June 2003	Delivered on: 3 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570922.70 to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. Outstanding
30 June 2003	Delivered on: 3 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570894.00 to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. Outstanding
30 June 2003	Delivered on: 3 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570904.00 to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 30 june 1997. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
30 June 2003	Delivered on: 3 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570902.00 to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. Outstanding
30 June 2003	Delivered on: 3 July 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570922 to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. Outstanding
24 June 2003	Delivered on: 26 June 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972842.00 to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. Outstanding
18 June 2003	Delivered on: 21 June 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972899 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The assigned property as described in the master security assignment. See the mortgage charge document for full details. Outstanding
12 June 2003	Delivered on: 21 June 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered A001092148 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The assigned property as described in the master security assignment. See the mortgage charge document for full details. Outstanding
31 May 2003	Delivered on: 10 June 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570838.00 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The assigned property as defined in the master security assignment and each schedule thereto. See the mortgage charge document for full details. Outstanding
27 May 2003	Delivered on: 29 May 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570829.00 to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
9 May 2003	Delivered on: 20 May 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570842.00 and 9TH may 2003 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Right title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
2 May 2003	Delivered on: 17 May 2003 Persons entitled: Barclays Technology Finance Limited (Formerly K/a Drkw Finance Limited) Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
1 May 2003	Delivered on: 10 May 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570836.00 and dated 1 may 2003 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 27 march 1997. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
30 April 2003	Delivered on: 3 May 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570815.00 to a master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
8 April 2003	Delivered on: 16 April 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972727.00 pursuant to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
8 April 2003	Delivered on: 16 April 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972727.70 pursuant to master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
31 March 2003	Delivered on: 14 April 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570837.70 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master assignment and each schedule thereto; all other rights,claims for damages and remedies in respect of the contracts,all moneys due thereunder and full benefit of any guarantees and other security whatsoever. Outstanding
31 March 2003	Delivered on: 14 April 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570837.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master assignment and each schedule thereto; all other rights,claims for damages and remedies in respect of the contracts,all moneys due thereunder and full benefit of any guarantees and other security whatsoever. Outstanding
31 March 2003	Delivered on: 14 April 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570860.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master assignment and each schedule thereto; all other rights,claims for damages and remedies in respect of the contracts,all moneys due thereunder and full benefit of any guarantees and other security whatsoever. Outstanding
31 March 2003	Delivered on: 14 April 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570863.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master assignment and each schedule thereto; all other rights,claims for damages and remedies in respect of the contracts,all moneys due thereunder and full benefit of any guarantees and other security whatsoever. Outstanding
31 March 2003	Delivered on: 14 April 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972856.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master assignment and each schedule thereto; all other rights,claims for damages and remedies in respect of the contracts,all moneys due thereunder and full benefit of any guarantees and other security whatsoever. Outstanding
9 April 2003	Delivered on: 14 April 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972864.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master assignment and each schedule thereto; all other rights,claims for damages and remedies in respect of the contracts,all moneys due thereunder and full benefit of any guarantees and other security whatsoever. Outstanding
9 April 2003	Delivered on: 14 April 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570862.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master assignment and each schedule thereto; all other rights,claims for damages and remedies in respect of the contracts,all moneys due thereunder and full benefit of any guarantees and other security whatsoever. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 21 march 1997. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
7 April 2003	Delivered on: 9 April 2003 Persons entitled: Barclays Technology Finance Limited (Formerly K/a Drkw Finance Limited) Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
14 March 2003	Delivered on: 18 March 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972849.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master assignment and each schedule thereto; all other rights,claims for damages and remedies in respect of the contracts,all moneys due thereunder and full benefit of any guarantees and other security whatsoever. Outstanding
10 March 2003	Delivered on: 13 March 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972846.00 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all other rights, payments and remedies thereunder. See the mortgage charge document for full details. Outstanding
3 March 2003	Delivered on: 13 March 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972839.00 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all other rights, payments and remedies thereunder. See the mortgage charge document for full details. Outstanding
10 March 2003	Delivered on: 13 March 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972844.00 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all other rights, payments and remedies thereunder. See the mortgage charge document for full details. Outstanding
27 February 2003	Delivered on: 7 March 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972836.00 to master security assignment dated 11/12/2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all other rights, payments and remedies thereunder. See the mortgage charge document for full details. Outstanding
28 February 2003	Delivered on: 7 March 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570746.00 to master security assignment dated 11/12/2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all other rights, payments and remedies thereunder. See the mortgage charge document for full details. Outstanding
24 February 2003	Delivered on: 1 March 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972826.00 pursuant to a master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. Outstanding
14 January 2003	Delivered on: 16 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972795.00 pursuant to a master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. Outstanding
31 December 2002	Delivered on: 9 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570796.00 pursuant to a master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 12 february 1997. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
23 December 2002	Delivered on: 9 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972770.00 pursuant to a master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 9 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570822.70 pursuant to a master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 9 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570822.00 pursuant to a master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 9 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972801.00 pursuant to a master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
23 December 2002	Delivered on: 9 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570744.00 pursuant to a master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 9 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570809.00 pursuant to a master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 9 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570800.00 pursuant to a master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 9 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570761.00 pursuant to a master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. Outstanding
31 December 2002	Delivered on: 9 January 2003 Persons entitled: Lombard Norrth Central PLC Classification: Assignment schedule numbered 570758.00 pursuant to a master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 9 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570761.70 pursuant to a master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 12 february 1997. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 8 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972813.00 to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys the company assigns absolutely to lombard with full title guarantee together with all such right title benefit and interest present and future whether proprietary contractual or otherwise which are not subject to any prior assignment to lombard which it has or may have under or arising out of or in respect of lease service software or instalment credit agreements. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 9 January 2003 Persons entitled: Barclays Technology Finance Limited (Drkw Finance Limited) Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its rights, title, benefit and interest in and to the property. All such right, title, benefit and interest, present and future, whether proprietary, contractual or otherwise which are not subject to any prior assignment arising out of or in respect of the contract.. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 9 January 2003 Persons entitled: Barclays Technology Finance Limited (Formerly Drkw Finance Limited) Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its rights, title, benefit and interest in and to the property. All such right, title, benefit and interest, present and future, whether proprietary, contractual or otherwise which are not subject to any prior assignment arising out of or in respect of the contract.. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 4 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972785.00 and dated 31ST december 2002 to master security assignment dated 11 the december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benfit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all such right title benefit and interest present and future whether proprietary contractual or otherwise including but not limited to all claims for damages and all other rights and remedies in respect of the contracts and thde full benefit of any guarantees and any other security of any nature now or at any time held by th e company in respect of any of the customers' respective obligations under the contracts. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 4 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570789.00 and dated 31ST december 2002 to master security assignment dated 11 the december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benfit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all such right title benefit and interest present and future whether proprietary contractual or otherwise including but not limited to all claims for damages and all other rights and remedies in respect of the contracts and thde full benefit of any guarantees and any other security of any nature now or at any time held by th e company in respect of any of the customers' respective obligations under the contracts. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 4 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570802.00 and dated 31ST december 2002 to master security assignment dated 11 the december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benfit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all such right title benefit and interest present and future whether proprietary contractual or otherwise including but not limited to all claims for damages and all other rights and remedies in respect of the contracts and thde full benefit of any guarantees and any other security of any nature now or at any time held by th e company in respect of any of the customers' respective obligations under the contracts. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 4 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570771.00 and dated 31ST december 2002 to master security assignment dated 11 the december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benfit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all such right title benefit and interest present and future whether proprietary contractual or otherwise including but not limited to all claims for damages and all other rights and remedies in respect of the contracts and thde full benefit of any guarantees and any other security of any nature now or at any time held by th e company in respect of any of the customers' respective obligations under the contracts. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 4 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570806.00 and dated 31ST december 2002 to master security assignment dated 11 the december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benfit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all such right title benefit and interest present and future whether proprietary contractual or otherwise including but not limited to all claims for damages and all other rights and remedies in respect of the contracts and thde full benefit of any guarantees and any other security of any nature now or at any time held by th e company in respect of any of the customers' respective obligations under the contracts. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 4 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570681.00 and dated 31ST december 2002 to master security assignment dated 11 the december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benfit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all such right title benefit and interest present and future whether proprietary contractual or otherwise including but not limited to all claims for damages and all other rights and remedies in respect of the contracts and thde full benefit of any guarantees and any other security of any nature now or at any time held by th e company in respect of any of the customers' respective obligations under the contracts. See the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 12 february 1997. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 4 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570766.00 and dated 31ST december 2002 to master security assignment dated 11 the december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benfit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all such right title benefit and interest present and future whether proprietary contractual or otherwise including but not limited to all claims for damages and all other rights and remedies in respect of the contracts and thde full benefit of any guarantees and any other security of any nature now or at any time held by th e company in respect of any of the customers' respective obligations under the contracts. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 4 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570780.00 and dated 31ST december 2002 to master security assignment dated 11 the december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benfit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all such right title benefit and interest present and future whether proprietary contractual or otherwise including but not limited to all claims for damages and all other rights and remedies in respect of the contracts and thde full benefit of any guarantees and any other security of any nature now or at any time held by th e company in respect of any of the customers' respective obligations under the contracts. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 4 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972774.00 and dated 31ST december 2002 to master security assignment dated 11 the december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benfit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all such right title benefit and interest present and future whether proprietary contractual or otherwise including but not limited to all claims for damages and all other rights and remedies in respect of the contracts and thde full benefit of any guarantees and any other security of any nature now or at any time held by th e company in respect of any of the customers' respective obligations under the contracts. See the mortgage charge document for full details. Outstanding
31 December 2002	Delivered on: 4 January 2003 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570811.00 and dated 31ST december 2002 to master security assignment dated 11 the december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benfit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all such right title benefit and interest present and future whether proprietary contractual or otherwise including but not limited to all claims for damages and all other rights and remedies in respect of the contracts and thde full benefit of any guarantees and any other security of any nature now or at any time held by th e company in respect of any of the customers' respective obligations under the contracts. See the mortgage charge document for full details. Outstanding
16 December 2002	Delivered on: 2 January 2003 Persons entitled: Sg Hambros Bank & Trust (Jersey) Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, titles, benefit and interest present and future, whether proprietary, contractual or otherwise under or arising out of or in respect of the sub-licence agreement being an agreement dated 02/12/2002 and made between the company and R.A.C. motoring services relating to siebel software and enhanced rights. See the mortgage charge document for full details. Outstanding
16 December 2002	Delivered on: 2 January 2003 Persons entitled: Sg Hambros Bank & Trust (Jersey) Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, titles, benefit and interest present and future, whether proprietary, contractual or otherwise under or arising out of or in respect of the sub-licence agreement being an agreement dated 02/12/2002 and made between the company and R.A.C. motoring services relating to integraph software. See the mortgage charge document for full details. Outstanding
10 December 2002	Delivered on: 20 December 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570781.70 to a master security assignment dated 11TH december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property. See the mortgage charge document for full details. Outstanding
10 December 2002	Delivered on: 20 December 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570781.00 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benfit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto together with all such right title benefit and interest present and future whether proprietary contractual or otherwise including but not limited to all claims for damages and all other rights and remedies in respect of the contracts and thde full benefit of any guarantees and any other security of any nature now or at any time held by the company in respect of any of the customers' respective obligations under the contracts. See the mortgage charge document for full details. Outstanding
30 November 2002	Delivered on: 11 December 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570782.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right,title,benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages and all other rights and remedies in respect of the contracts,all moneys due thereunder; the full benefit of any guarantees and any other security whatsoever; see form 395 for details. See the mortgage charge document for full details. Outstanding
26 November 2002	Delivered on: 11 December 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570764.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right,title,benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages and all other rights and remedies in respect of the contracts,all moneys due thereunder; the full benefit of any guarantees and any other security whatsoever; see form 395 for details. See the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 8 january 1997. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
2 December 2002	Delivered on: 11 December 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570794.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right,title,benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages and all other rights and remedies in respect of the contracts,all moneys due thereunder; the full benefit of any guarantees and any other security whatsoever; see form 395 for details. See the mortgage charge document for full details. Outstanding
14 November 2002	Delivered on: 23 November 2002 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all of its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. Outstanding
14 November 2002	Delivered on: 23 November 2002 Persons entitled: Lombard North Central PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all of its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
7 November 2002	Delivered on: 20 November 2002 Persons entitled: Drkw Finance Limited Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the company's right title and interest in and to the assigned property (as defined). See the mortgage charge document for full details. Outstanding
31 October 2002	Delivered on: 20 November 2002 Persons entitled: Sg Hambros Bank & Trust (Jersey) Limited Classification: An assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, titles, benefit and interest present and future, whether proprietary, contractual or otherwise under or arising out of or in respect of the sub-lease agreement described in the sub-lease contract. See the mortgage charge document for full details. Outstanding
31 October 2002	Delivered on: 20 November 2002 Persons entitled: Sg Hambros Bank & Trust (Jersey) Limited Classification: An assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, titles, benefit and interest present or future, whether proprietary, contractual or otherwise under or arising out of or in respect of the sub-lease agreement described in the lease contract. See the mortgage charge document for full details. Outstanding
31 October 2002	Delivered on: 20 November 2002 Persons entitled: Sg Hambros & Trust (Jersey) Limited Classification: An assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, titles, benefit and interest present or future, whether proprietary, contractual or otherwise under or arising out of or in respect of the sub-lease agreement described in the lease contract. See the mortgage charge document for full details. Outstanding
6 November 2002	Delivered on: 9 November 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570745.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages/other rights and remedies in respect of the contracts; all moneys due to the company thereunder and full benefit of any guarantees and any other security held. See the mortgage charge document for full details. Outstanding
31 October 2002	Delivered on: 5 November 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570765.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages/other rights and remedies in respect of the contracts; all moneys due to the company thereunder and full benefit of any guarantees and any. See the mortgage charge document for full details. Outstanding
30 September 2002	Delivered on: 15 October 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570772.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages/other rights and remedies in respect of the contracts; all moneys due to the company thereunder and full benefit of any guarantees and any other security whatsoever; see form 395 for details. See the mortgage charge document for full details. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 31 december 1996. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
30 September 2002	Delivered on: 15 October 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570765.00 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages/other rights and remedies in respect of the contracts; all moneys due to the company thereunder and full benefit of any guarantees and any other security whatsoever; see form 395 for details. See the mortgage charge document for full details. Outstanding
30 September 2002	Delivered on: 5 October 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570770.00 and dated 30TH september 2002 master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages and all other rights and remedies thereunder in respect of the contracts,all moneys due under the contracts. See the mortgage charge document for full details. Outstanding
30 September 2002	Delivered on: 5 October 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570759.00 and dated 30TH september 2002 master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages and all other rights and remedies thereunder in respect of the contracts,all moneys due under the contracts. See the mortgage charge document for full details. Outstanding
30 September 2002	Delivered on: 5 October 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570770.70 and dated 30TH spetember 2002 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages and all other rights and remedies thereunder in respect of the contracts,all moneys due under the contracts. See the mortgage charge document for full details. Outstanding
23 September 2002	Delivered on: 26 September 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972690.00 to a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of first fixed charge the assigned property including the company's interests and benefits (if any) in any software or any licence in respect of such software. See the mortgage charge document for full details. Outstanding
28 August 2002	Delivered on: 5 September 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972674.00 and dated 16TH august 2002 to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages and all other rights and remedies thereunder in respect of the contracts,all moneys due under the contracts. See the mortgage charge document for full details. Outstanding
13 August 2002	Delivered on: 16 August 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 570729.00 under the terms of a master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rights title benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto and all claims for damages and all other rights and remedirs thereon; all contracts and moneys due and full benefit of any guarantees and any other security whatsoever. See the mortgage charge document for full details. Outstanding
12 August 2002	Delivered on: 15 August 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule numbered 972676.00 to master security assignment dated 11 december 2001 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: As a continuing security for the payment and discharge of secured moneys, the company assigns absolutely to lombard with full title guarantee all its rights, title, benefit and interest in and to the assigned property as defined in the master security assignment and each schedule thereto;. See the mortgage charge document for full details. Outstanding
6 August 2002	Delivered on: 14 August 2002 Persons entitled: Lombard North Central PLC Classification: Assignment schedule to master security assignment dated 11TH december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right title benefit and interest in and to the assigned property being converse infosys call taping recording equipment 1218 x 1, converse infosys call taping recording equipment 1220 x 1, dell computers claims vectus pc pr 8100000451 x 1. see the mortgage charge document for full details. Outstanding
30 July 2002	Delivered on: 31 July 2002 Persons entitled: Lombard North Central PLC Classification: Assignment to master security assignment dated 11 december 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title benefit and interest in and to the assigned property being 1 9406-600 as/400E system unit, 1 0032 modem 9,600 bps, 3 0348 pci cable V.24/EIA232 20' (for details of further property charged please refer to the form 395) together with all such right title benefit and interest present and future whether proprietary contractual or otherwise which are not subject to any prior assignment to lombard which it has or may have under or arising out of or in respect of lease service software or instalment credit agreements by way of first fixed charge the assigned property including the company's interests and benefits if any in any software or any licence in respect of such software. Outstanding
30 June 1998	Delivered on: 17 July 1998 Persons entitled: Lombard North Central PLC Classification: Deed of novation reassignment and assignment Secured details: All monies due or to become due from the company to the chargee under clause 2 of a security assignment dated 14 november 1996. Particulars: All right title benefit and interest and all monies due under or arising out of or in respect of the computer rental contract and any insurance policy covering certain computer equipment. See the mortgage charge document for full details. Outstanding
1 July 1998	Delivered on: 8 July 1998 Persons entitled: Lombard North Central PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: All of the rights,title,benefit and interest both present and future and all monies due or owing to the company under or in respect of:- 1.the rental contract.2.any insurance policy for equipment as described in clause 3 of the security agreement. Outstanding

Filing History

7 March 2024	Confirmation statement made on 25 February 2024 with no updates (3 pages)
12 January 2024	Full accounts made up to 31 December 2022 (31 pages)
26 September 2023	Termination of appointment of Nicolas Noquet as a director on 30 September 2022 (1 page)
8 March 2023	Confirmation statement made on 25 February 2023 with no updates (3 pages)
10 October 2022	Appointment of Mr Ben Wylie as a director on 1 October 2022 (2 pages)
10 October 2022	Termination of appointment of Frances Ruth Hope Weston as a director on 30 September 2022 (1 page)
10 October 2022	Appointment of Mr Sebastien Cabau as a director on 1 October 2022 (2 pages)
6 October 2022	Full accounts made up to 31 December 2021 (32 pages)
30 March 2022	Registered office address changed from 10 Brick Street London W1J 7DF England to 33 Queen Street 4th Floor London EC4R 1BR on 30 March 2022 (1 page)
11 March 2022	Confirmation statement made on 25 February 2022 with no updates (3 pages)
9 November 2021	Full accounts made up to 31 December 2020 (33 pages)
21 July 2021	Registered office address changed from Eton House 18/24 Paradise Road Richmond upon Thames Surrey TW9 1SE to 10 Brick Street London W1J 7DF on 21 July 2021 (1 page)
26 April 2021	Confirmation statement made on 25 February 2021 with no updates (3 pages)
26 April 2021	Termination of appointment of Laurent Olivier Caparros as a director on 31 December 2020 (1 page)
10 January 2021	Full accounts made up to 31 December 2019 (37 pages)
28 April 2020	Appointment of Mrs Frances Ruth Hope Weston as a director on 12 March 2020 (2 pages)
22 April 2020	Termination of appointment of Frances Ruth Hope Weston as a director on 12 February 2020 (1 page)
22 April 2020	Confirmation statement made on 25 February 2020 with no updates (3 pages)
17 March 2020	Appointment of Mrs Frances Ruth Hope Weston as a director on 12 February 2020 (2 pages)
13 March 2020	Termination of appointment of Chris Labrey as a director on 4 February 2020 (1 page)
8 January 2020	Registration of charge 035171970435, created on 31 December 2019 (17 pages)
18 October 2019	Registration of charge 035171970434, created on 17 October 2019 (21 pages)
7 October 2019	Full accounts made up to 31 December 2018 (33 pages)
26 September 2019	Termination of appointment of Galliane Edmee Anne Colette Touze as a director on 31 July 2019 (1 page)
24 April 2019	Confirmation statement made on 25 February 2019 with no updates (3 pages)
10 April 2019	Registration of charge 035171970433, created on 5 April 2019 (15 pages)
4 February 2019	Registration of charge 035171970431, created on 30 January 2019 (22 pages)
4 February 2019	Registration of charge 035171970432, created on 30 January 2019 (21 pages)
17 January 2019	Registration of charge 035171970430, created on 28 December 2018 (13 pages)
2 October 2018	Full accounts made up to 31 December 2017 (32 pages)
11 July 2018	Registration of charge 035171970429, created on 28 June 2018 (21 pages)
6 April 2018	Confirmation statement made on 25 February 2018 with no updates (3 pages)
22 December 2017	Registration of charge 035171970428, created on 20 December 2017 (19 pages)
12 September 2017	Full accounts made up to 31 December 2016 (30 pages)
12 September 2017	Full accounts made up to 31 December 2016 (30 pages)
27 June 2017	Registration of charge 035171970427, created on 26 June 2017 (20 pages)
27 June 2017	Registration of charge 035171970427, created on 26 June 2017 (20 pages)
22 March 2017	Confirmation statement made on 25 February 2017 with updates (5 pages)
22 March 2017	Confirmation statement made on 25 February 2017 with updates (5 pages)
20 March 2017	Termination of appointment of Bruno Lemaistre as a director on 23 February 2017 (1 page)
20 March 2017	Appointment of Mr Laurent Olivier Caparros as a director on 24 February 2017 (2 pages)
20 March 2017	Appointment of Mr Laurent Olivier Caparros as a director on 24 February 2017 (2 pages)
20 March 2017	Appointment of Ms Galliane Edmee Anne Colette Touze as a director on 24 February 2017 (2 pages)
20 March 2017	Termination of appointment of Bruno Lemaistre as a director on 23 February 2017 (1 page)
20 March 2017	Appointment of Ms Galliane Edmee Anne Colette Touze as a director on 24 February 2017 (2 pages)
21 December 2016	Registration of charge 035171970426, created on 15 December 2016 (20 pages)
21 December 2016	Registration of charge 035171970426, created on 15 December 2016 (20 pages)
11 October 2016	Full accounts made up to 31 December 2015 (27 pages)
11 October 2016	Full accounts made up to 31 December 2015 (27 pages)
30 June 2016	Registration of charge 035171970425, created on 28 June 2016 (20 pages)
30 June 2016	Registration of charge 035171970425, created on 28 June 2016 (20 pages)
28 June 2016	Registration of charge 035171970424, created on 22 June 2016 (20 pages)
28 June 2016	Registration of charge 035171970424, created on 22 June 2016 (20 pages)
17 March 2016	Annual return made up to 25 February 2016 with a full list of shareholders Statement of capital on 2016-03-17 GBP 3,773,000 (5 pages)
17 March 2016	Annual return made up to 25 February 2016 with a full list of shareholders Statement of capital on 2016-03-17 GBP 3,773,000 (5 pages)
21 December 2015	Registration of charge 035171970423, created on 18 December 2015 (19 pages)
21 December 2015	Registration of charge 035171970423, created on 18 December 2015 (19 pages)
10 November 2015	Full accounts made up to 31 December 2014 (23 pages)
10 November 2015	Full accounts made up to 31 December 2014 (23 pages)
13 March 2015	Annual return made up to 25 February 2015 with a full list of shareholders Statement of capital on 2015-03-13 GBP 3,773,000 (5 pages)
13 March 2015	Annual return made up to 25 February 2015 with a full list of shareholders Statement of capital on 2015-03-13 GBP 3,773,000 (5 pages)
3 December 2014	Termination of appointment of Charles De Stoop as a secretary on 14 November 2014 (2 pages)
3 December 2014	Termination of appointment of Charles De Stoop as a secretary on 14 November 2014 (2 pages)
13 November 2014	Re-registration from a public company to a private limited company (1 page)
13 November 2014	Resolutions RES02 ‐ Resolution of re-registration RES02 ‐ Resolution of re-registration (2 pages)
13 November 2014	Termination of appointment of LoÃ¯c Braye as a director on 23 October 2014 (2 pages)
13 November 2014	Re-registration from a public company to a private limited company MAR ‐ Re-registration of Memorandum and Articles CERT10 ‐ Certificate of re-registration from Public Limited Company to Private (1 page)
13 November 2014	Re-registration of Memorandum and Articles (10 pages)
13 November 2014	Appointment of Nicholas Noquet as a director on 23 October 2014 (3 pages)
13 November 2014	Certificate of re-registration from Public Limited Company to Private (1 page)
13 November 2014	Appointment of Nicholas Noquet as a director on 23 October 2014 (3 pages)
13 November 2014	Resolutions RES02 ‐ Resolution of re-registration (2 pages)
13 November 2014	Termination of appointment of LoÃ¯c Braye as a director on 23 October 2014 (2 pages)
8 July 2014	Full accounts made up to 31 December 2013 (23 pages)
8 July 2014	Full accounts made up to 31 December 2013 (23 pages)
27 February 2014	Annual return made up to 25 February 2014 with a full list of shareholders Statement of capital on 2014-02-27 GBP 3,773,000 (5 pages)
27 February 2014	Annual return made up to 25 February 2014 with a full list of shareholders Statement of capital on 2014-02-27 GBP 3,773,000 (5 pages)
4 July 2013	Full accounts made up to 31 December 2012 (21 pages)
4 July 2013	Full accounts made up to 31 December 2012 (21 pages)
27 March 2013	Appointment of Mr LoÃ¯c Braye as a director (2 pages)
27 March 2013	Appointment of Mr LoÃ¯c Braye as a director (2 pages)
26 March 2013	Termination of appointment of Philippe Segui as a director (1 page)
26 March 2013	Termination of appointment of Philippe Segui as a director (1 page)
22 March 2013	Annual return made up to 25 February 2013 with a full list of shareholders (6 pages)
22 March 2013	Annual return made up to 25 February 2013 with a full list of shareholders (6 pages)
10 January 2013	Particulars of a mortgage or charge / charge no: 422 (7 pages)
10 January 2013	Particulars of a mortgage or charge / charge no: 420 (7 pages)
10 January 2013	Particulars of a mortgage or charge / charge no: 419 (7 pages)
10 January 2013	Particulars of a mortgage or charge / charge no: 420 (7 pages)
10 January 2013	Particulars of a mortgage or charge / charge no: 422 (7 pages)
10 January 2013	Particulars of a mortgage or charge / charge no: 419 (7 pages)
10 January 2013	Particulars of a mortgage or charge / charge no: 418 (8 pages)
10 January 2013	Particulars of a mortgage or charge / charge no: 421 (7 pages)
10 January 2013	Particulars of a mortgage or charge / charge no: 418 (8 pages)
10 January 2013	Particulars of a mortgage or charge / charge no: 421 (7 pages)
29 June 2012	Full accounts made up to 31 December 2011 (20 pages)
29 June 2012	Full accounts made up to 31 December 2011 (20 pages)
7 March 2012	Annual return made up to 25 February 2012 with a full list of shareholders (6 pages)
7 March 2012	Annual return made up to 25 February 2012 with a full list of shareholders (6 pages)
22 February 2012	Appointment of Bruno Lemaistre as a director (3 pages)
22 February 2012	Appointment of Bruno Lemaistre as a director (3 pages)
26 January 2012	Full accounts made up to 31 December 2010 (20 pages)
26 January 2012	Full accounts made up to 31 December 2010 (20 pages)
11 October 2011	Termination of appointment of Yves Caparros as a director (2 pages)
11 October 2011	Appointment of Chris Labrey as a director (3 pages)
11 October 2011	Termination of appointment of Yves Caparros as a director (2 pages)
11 October 2011	Appointment of Chris Labrey as a director (3 pages)
8 April 2011	Change of name notice (2 pages)
8 April 2011	Change of name notice (2 pages)
8 April 2011	Company name changed ecs united kingdom PLC\certificate issued on 08/04/11 RES15 ‐ Change company name resolution on 2011-03-31 (2 pages)
8 April 2011	Company name changed ecs united kingdom PLC\certificate issued on 08/04/11 RES15 ‐ Change company name resolution on 2011-03-31 (2 pages)
10 March 2011	Annual return made up to 25 February 2011 with a full list of shareholders (5 pages)
10 March 2011	Annual return made up to 25 February 2011 with a full list of shareholders (5 pages)
16 November 2010	Termination of appointment of Laurent Briziou as a director (1 page)
16 November 2010	Appointment of Charles De Stoop as a secretary (2 pages)
16 November 2010	Termination of appointment of Philippe Segui as a secretary (1 page)
16 November 2010	Termination of appointment of Laurent Briziou as a director (1 page)
16 November 2010	Termination of appointment of Cristophe Maumy as a director (1 page)
16 November 2010	Appointment of Charles De Stoop as a secretary (2 pages)
16 November 2010	Termination of appointment of Cristophe Maumy as a director (1 page)
16 November 2010	Termination of appointment of Philippe Segui as a secretary (1 page)
10 September 2010	Full accounts made up to 31 December 2009 (20 pages)
10 September 2010	Full accounts made up to 31 December 2009 (20 pages)
25 March 2010	Director's details changed for Cristophe Rene Gael Maumy on 25 March 2010 (2 pages)
25 March 2010	Director's details changed for Philippe Segui on 25 March 2010 (2 pages)
25 March 2010	Director's details changed for Yves Caparros on 25 March 2010 (2 pages)
25 March 2010	Annual return made up to 25 February 2010 with a full list of shareholders (6 pages)
25 March 2010	Director's details changed for Philippe Segui on 25 March 2010 (2 pages)
25 March 2010	Annual return made up to 25 February 2010 with a full list of shareholders (6 pages)
25 March 2010	Director's details changed for Laurent Briziou on 25 March 2010 (2 pages)
25 March 2010	Director's details changed for Yves Caparros on 25 March 2010 (2 pages)
25 March 2010	Director's details changed for Cristophe Rene Gael Maumy on 25 March 2010 (2 pages)
25 March 2010	Director's details changed for Laurent Briziou on 25 March 2010 (2 pages)
22 December 2009	Annual return made up to 25 February 2009 with a full list of shareholders (10 pages)
22 December 2009	Annual return made up to 25 February 2009 with a full list of shareholders (10 pages)
3 December 2009	Director's details changed for Philippe Segui on 2 November 2004 (1 page)
3 December 2009	Director's details changed for Eric Lucas on 27 January 2003 (1 page)
3 December 2009	Director's details changed for Cristophe Rene Gael Maumy on 2 November 1998 (1 page)
3 December 2009	Director's details changed for Philippe Segui on 2 November 2004 (1 page)
3 December 2009	Director's details changed for Eric Lucas on 27 January 2003 (1 page)
3 December 2009	Director's details changed for Cristophe Rene Gael Maumy on 2 November 1998 (1 page)
3 December 2009	Director's details changed for Philippe Segui on 2 November 2004 (1 page)
3 December 2009	Director's details changed for Cristophe Rene Gael Maumy on 2 November 1998 (1 page)
8 October 2009	Section 519(2) (1 page)
8 October 2009	Section 519(2) (1 page)
6 October 2009	Termination of appointment of Eric Lucas as a director (1 page)
6 October 2009	Appointment of Laurent Briziou as a director (2 pages)
6 October 2009	Appointment of Laurent Briziou as a director (2 pages)
6 October 2009	Termination of appointment of Eric Lucas as a director (1 page)
29 July 2009	Full accounts made up to 31 December 2008 (19 pages)
29 July 2009	Full accounts made up to 31 December 2008 (19 pages)
14 May 2009	Director appointed yves caparros (2 pages)
14 May 2009	Appointment terminated director jacques sorrel (1 page)
14 May 2009	Appointment terminated director jacques sorrel (1 page)
14 May 2009	Director appointed yves caparros (2 pages)
6 May 2009	Full accounts made up to 31 December 2007 (19 pages)
6 May 2009	Full accounts made up to 31 December 2007 (19 pages)
14 July 2008	Return made up to 25/02/08; no change of members (8 pages)
14 July 2008	Return made up to 25/02/08; no change of members (8 pages)
4 June 2007	Full accounts made up to 31 December 2006 (19 pages)
4 June 2007	Full accounts made up to 31 December 2006 (19 pages)
19 March 2007	Return made up to 25/02/07; full list of members (8 pages)
19 March 2007	Return made up to 25/02/07; full list of members (8 pages)
18 December 2006	Particulars of mortgage/charge (3 pages)
18 December 2006	Particulars of mortgage/charge (3 pages)
17 October 2006	Return made up to 25/02/06; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
17 October 2006	Return made up to 25/02/06; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
26 August 2006	Particulars of mortgage/charge (3 pages)
26 August 2006	Particulars of mortgage/charge (3 pages)
24 August 2006	Full accounts made up to 31 December 2005 (16 pages)
24 August 2006	Full accounts made up to 31 December 2005 (16 pages)
21 July 2006	Particulars of mortgage/charge (3 pages)
21 July 2006	Particulars of mortgage/charge (3 pages)
24 May 2006	Particulars of mortgage/charge (3 pages)
24 May 2006	Particulars of mortgage/charge (3 pages)
13 April 2006	Particulars of mortgage/charge (3 pages)
13 April 2006	Particulars of mortgage/charge (3 pages)
10 April 2006	Full accounts made up to 31 December 2004 (17 pages)
10 April 2006	Full accounts made up to 31 December 2004 (17 pages)
29 March 2006	Particulars of mortgage/charge (3 pages)
29 March 2006	Particulars of mortgage/charge (3 pages)
29 March 2006	Particulars of mortgage/charge (3 pages)
29 March 2006	Particulars of mortgage/charge (3 pages)
25 February 2006	Particulars of mortgage/charge (3 pages)
25 February 2006	Particulars of mortgage/charge (3 pages)
25 February 2006	Particulars of mortgage/charge (3 pages)
25 February 2006	Particulars of mortgage/charge (3 pages)
10 February 2006	Particulars of mortgage/charge (3 pages)
10 February 2006	Particulars of mortgage/charge (3 pages)
10 February 2006	Particulars of mortgage/charge (3 pages)
10 February 2006	Particulars of mortgage/charge (3 pages)
18 January 2006	Particulars of mortgage/charge (3 pages)
18 January 2006	Particulars of mortgage/charge (3 pages)
18 January 2006	Particulars of mortgage/charge (3 pages)
18 January 2006	Particulars of mortgage/charge (3 pages)
18 January 2006	Particulars of mortgage/charge (3 pages)
18 January 2006	Particulars of mortgage/charge (3 pages)
18 January 2006	Particulars of mortgage/charge (3 pages)
18 January 2006	Particulars of mortgage/charge (3 pages)
18 January 2006	Particulars of mortgage/charge (3 pages)
18 January 2006	Particulars of mortgage/charge (3 pages)
11 November 2005	Particulars of mortgage/charge (3 pages)
11 November 2005	Particulars of mortgage/charge (3 pages)
19 October 2005	Particulars of mortgage/charge (3 pages)
19 October 2005	Particulars of mortgage/charge (3 pages)
19 October 2005	Particulars of mortgage/charge (3 pages)
19 October 2005	Particulars of mortgage/charge (3 pages)
19 October 2005	Particulars of mortgage/charge (3 pages)
19 October 2005	Particulars of mortgage/charge (3 pages)
19 October 2005	Particulars of mortgage/charge (3 pages)
19 October 2005	Particulars of mortgage/charge (3 pages)
19 October 2005	Particulars of mortgage/charge (3 pages)
19 October 2005	Particulars of mortgage/charge (3 pages)
19 October 2005	Particulars of mortgage/charge (3 pages)
19 October 2005	Particulars of mortgage/charge (3 pages)
19 October 2005	Particulars of mortgage/charge (3 pages)
19 October 2005	Particulars of mortgage/charge (3 pages)
6 October 2005	Particulars of mortgage/charge (3 pages)
6 October 2005	Particulars of mortgage/charge (3 pages)
29 September 2005	Particulars of mortgage/charge (3 pages)
29 September 2005	Particulars of mortgage/charge (3 pages)
31 August 2005	Particulars of mortgage/charge (3 pages)
31 August 2005	Particulars of mortgage/charge (3 pages)
16 August 2005	Particulars of mortgage/charge (3 pages)
16 August 2005	Particulars of mortgage/charge (3 pages)
12 August 2005	Particulars of mortgage/charge (3 pages)
12 August 2005	Particulars of mortgage/charge (3 pages)
12 August 2005	Particulars of mortgage/charge (3 pages)
12 August 2005	Particulars of mortgage/charge (3 pages)
3 August 2005	Particulars of mortgage/charge (3 pages)
3 August 2005	Particulars of mortgage/charge (3 pages)
3 August 2005	Particulars of mortgage/charge (3 pages)
3 August 2005	Particulars of mortgage/charge (3 pages)
3 August 2005	Particulars of mortgage/charge (3 pages)
3 August 2005	Particulars of mortgage/charge (3 pages)
14 July 2005	Particulars of mortgage/charge (3 pages)
14 July 2005	Particulars of mortgage/charge (3 pages)
12 July 2005	Particulars of mortgage/charge (3 pages)
12 July 2005	Particulars of mortgage/charge (3 pages)
7 July 2005	Particulars of mortgage/charge (3 pages)
7 July 2005	Particulars of mortgage/charge (3 pages)
18 June 2005	Particulars of mortgage/charge (3 pages)
18 June 2005	Particulars of mortgage/charge (3 pages)
10 June 2005	Particulars of mortgage/charge (3 pages)
10 June 2005	Particulars of mortgage/charge (3 pages)
8 June 2005	Particulars of mortgage/charge (4 pages)
8 June 2005	Particulars of mortgage/charge (4 pages)
24 May 2005	Particulars of mortgage/charge (3 pages)
24 May 2005	Particulars of mortgage/charge (3 pages)
24 May 2005	Particulars of mortgage/charge (3 pages)
24 May 2005	Particulars of mortgage/charge (3 pages)
13 May 2005	Particulars of mortgage/charge (3 pages)
13 May 2005	Particulars of mortgage/charge (3 pages)
13 May 2005	Particulars of mortgage/charge (3 pages)
13 May 2005	Particulars of mortgage/charge (3 pages)
13 May 2005	Particulars of mortgage/charge (3 pages)
13 May 2005	Particulars of mortgage/charge (3 pages)
13 May 2005	Particulars of mortgage/charge (3 pages)
13 May 2005	Particulars of mortgage/charge (3 pages)
16 April 2005	Particulars of mortgage/charge (3 pages)
16 April 2005	Particulars of mortgage/charge (3 pages)
16 April 2005	Particulars of mortgage/charge (3 pages)
16 April 2005	Particulars of mortgage/charge (3 pages)
16 April 2005	Particulars of mortgage/charge (3 pages)
16 April 2005	Particulars of mortgage/charge (3 pages)
14 April 2005	Particulars of mortgage/charge (3 pages)
14 April 2005	Particulars of mortgage/charge (3 pages)
8 April 2005	Particulars of mortgage/charge (3 pages)
8 April 2005	Particulars of mortgage/charge (3 pages)
31 March 2005	Particulars of mortgage/charge (3 pages)
31 March 2005	Particulars of mortgage/charge (3 pages)
10 March 2005	Particulars of mortgage/charge (3 pages)
10 March 2005	Particulars of mortgage/charge (3 pages)
8 March 2005	Return made up to 25/02/05; full list of members (8 pages)
8 March 2005	Return made up to 25/02/05; full list of members (8 pages)
7 March 2005	Full accounts made up to 31 December 2003 (16 pages)
7 March 2005	Full accounts made up to 31 December 2003 (16 pages)
15 February 2005	Particulars of mortgage/charge (3 pages)
15 February 2005	Particulars of mortgage/charge (3 pages)
29 January 2005	Particulars of mortgage/charge (3 pages)
29 January 2005	Particulars of mortgage/charge (3 pages)
29 January 2005	Particulars of mortgage/charge (3 pages)
29 January 2005	Particulars of mortgage/charge (3 pages)
29 January 2005	Particulars of mortgage/charge (3 pages)
29 January 2005	Particulars of mortgage/charge (3 pages)
13 January 2005	Particulars of mortgage/charge (3 pages)
13 January 2005	Particulars of mortgage/charge (3 pages)
13 January 2005	Particulars of mortgage/charge (3 pages)
13 January 2005	Particulars of mortgage/charge (3 pages)
11 January 2005	Particulars of mortgage/charge (3 pages)
11 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
6 January 2005	Particulars of mortgage/charge (3 pages)
5 January 2005	Particulars of mortgage/charge (3 pages)
5 January 2005	Particulars of mortgage/charge (3 pages)
23 December 2004	Particulars of mortgage/charge (3 pages)
23 December 2004	Particulars of mortgage/charge (3 pages)
21 December 2004	Particulars of mortgage/charge (3 pages)
21 December 2004	Particulars of mortgage/charge (3 pages)
10 December 2004	Particulars of mortgage/charge (3 pages)
10 December 2004	Particulars of mortgage/charge (3 pages)
10 December 2004	Particulars of mortgage/charge (3 pages)
10 December 2004	Particulars of mortgage/charge (3 pages)
10 December 2004	Particulars of mortgage/charge (3 pages)
10 December 2004	Particulars of mortgage/charge (3 pages)
7 December 2004	Particulars of mortgage/charge (3 pages)
7 December 2004	Particulars of mortgage/charge (3 pages)
7 December 2004	Particulars of mortgage/charge (3 pages)
7 December 2004	Particulars of mortgage/charge (3 pages)
1 December 2004	New director appointed (2 pages)
1 December 2004	Return made up to 25/02/04; full list of members (7 pages)
1 December 2004	Return made up to 25/02/04; full list of members (7 pages)
1 December 2004	New director appointed (2 pages)
24 November 2004	Particulars of mortgage/charge (3 pages)
24 November 2004	Particulars of mortgage/charge (3 pages)
23 November 2004	Particulars of mortgage/charge (3 pages)
23 November 2004	Particulars of mortgage/charge (3 pages)
18 November 2004	Particulars of mortgage/charge (3 pages)
18 November 2004	Particulars of mortgage/charge (3 pages)
16 November 2004	Particulars of mortgage/charge (3 pages)
16 November 2004	Particulars of mortgage/charge (3 pages)
10 November 2004	Particulars of mortgage/charge (3 pages)
10 November 2004	Particulars of mortgage/charge (3 pages)
10 November 2004	Particulars of mortgage/charge (3 pages)
10 November 2004	Particulars of mortgage/charge (3 pages)
10 November 2004	Particulars of mortgage/charge (3 pages)
10 November 2004	Particulars of mortgage/charge (3 pages)
8 November 2004	Particulars of mortgage/charge (3 pages)
8 November 2004	Particulars of mortgage/charge (3 pages)
30 October 2004	Particulars of mortgage/charge (3 pages)
30 October 2004	Particulars of mortgage/charge (3 pages)
29 October 2004	Delivery ext'd 3 mth 31/12/04 (1 page)
29 October 2004	Delivery ext'd 3 mth 31/12/04 (1 page)
28 October 2004	Particulars of mortgage/charge (3 pages)
28 October 2004	Particulars of mortgage/charge (3 pages)
28 October 2004	Particulars of mortgage/charge (3 pages)
28 October 2004	Particulars of mortgage/charge (3 pages)
21 October 2004	Particulars of mortgage/charge (3 pages)
21 October 2004	Particulars of mortgage/charge (3 pages)
19 October 2004	Particulars of mortgage/charge (3 pages)
19 October 2004	Particulars of mortgage/charge (3 pages)
19 October 2004	Particulars of mortgage/charge (3 pages)
19 October 2004	Particulars of mortgage/charge (3 pages)
16 October 2004	Particulars of mortgage/charge (3 pages)
16 October 2004	Particulars of mortgage/charge (3 pages)
9 October 2004	Particulars of mortgage/charge (3 pages)
9 October 2004	Particulars of mortgage/charge (3 pages)
8 October 2004	Particulars of mortgage/charge (3 pages)
8 October 2004	Particulars of mortgage/charge (3 pages)
7 October 2004	Particulars of mortgage/charge (3 pages)
7 October 2004	Particulars of mortgage/charge (3 pages)
7 October 2004	Particulars of mortgage/charge (3 pages)
7 October 2004	Particulars of mortgage/charge (3 pages)
7 October 2004	Particulars of mortgage/charge (3 pages)
7 October 2004	Particulars of mortgage/charge (3 pages)
7 October 2004	Particulars of mortgage/charge (3 pages)
7 October 2004	Particulars of mortgage/charge (3 pages)
7 October 2004	Particulars of mortgage/charge (3 pages)
7 October 2004	Particulars of mortgage/charge (3 pages)
1 October 2004	Particulars of mortgage/charge (3 pages)
1 October 2004	Particulars of mortgage/charge (3 pages)
22 September 2004	Particulars of mortgage/charge (3 pages)
22 September 2004	Particulars of mortgage/charge (3 pages)
18 September 2004	Particulars of mortgage/charge (3 pages)
18 September 2004	Particulars of mortgage/charge (3 pages)
8 September 2004	Particulars of mortgage/charge (3 pages)
8 September 2004	Particulars of mortgage/charge (3 pages)
4 September 2004	Particulars of mortgage/charge (3 pages)
4 September 2004	Particulars of mortgage/charge (3 pages)
1 September 2004	Particulars of mortgage/charge (3 pages)
1 September 2004	Particulars of mortgage/charge (3 pages)
14 August 2004	Particulars of mortgage/charge (3 pages)
14 August 2004	Particulars of mortgage/charge (3 pages)
12 August 2004	Particulars of mortgage/charge (4 pages)
12 August 2004	Particulars of mortgage/charge (4 pages)
3 August 2004	Particulars of mortgage/charge (3 pages)
3 August 2004	Particulars of mortgage/charge (4 pages)
3 August 2004	Director resigned (1 page)
3 August 2004	Director resigned (1 page)
3 August 2004	Particulars of mortgage/charge (3 pages)
3 August 2004	Particulars of mortgage/charge (4 pages)
30 July 2004	Particulars of mortgage/charge (3 pages)
30 July 2004	Particulars of mortgage/charge (3 pages)
23 July 2004	Particulars of mortgage/charge (3 pages)
23 July 2004	Particulars of mortgage/charge (3 pages)
16 July 2004	Particulars of mortgage/charge (3 pages)
16 July 2004	Particulars of mortgage/charge (3 pages)
16 July 2004	Particulars of mortgage/charge (3 pages)
16 July 2004	Particulars of mortgage/charge (3 pages)
16 July 2004	Particulars of mortgage/charge (3 pages)
16 July 2004	Particulars of mortgage/charge (3 pages)
14 July 2004	Particulars of mortgage/charge (3 pages)
14 July 2004	Particulars of mortgage/charge (3 pages)
14 July 2004	Particulars of mortgage/charge (3 pages)
14 July 2004	Particulars of mortgage/charge (3 pages)
14 July 2004	Particulars of mortgage/charge (3 pages)
14 July 2004	Particulars of mortgage/charge (3 pages)
14 July 2004	Particulars of mortgage/charge (3 pages)
14 July 2004	Particulars of mortgage/charge (3 pages)
14 July 2004	Particulars of mortgage/charge (3 pages)
14 July 2004	Particulars of mortgage/charge (3 pages)
13 July 2004	Particulars of mortgage/charge (3 pages)
13 July 2004	Particulars of mortgage/charge (3 pages)
3 July 2004	Particulars of mortgage/charge (3 pages)
3 July 2004	Particulars of mortgage/charge (3 pages)
3 July 2004	Particulars of mortgage/charge (3 pages)
3 July 2004	Particulars of mortgage/charge (3 pages)
1 July 2004	Director resigned (1 page)
1 July 2004	Director resigned (1 page)
22 June 2004	Particulars of mortgage/charge (3 pages)
22 June 2004	Particulars of mortgage/charge (3 pages)
18 June 2004	Particulars of mortgage/charge (3 pages)
18 June 2004	Particulars of mortgage/charge (3 pages)
4 June 2004	Particulars of mortgage/charge (3 pages)
4 June 2004	Particulars of mortgage/charge (3 pages)
19 May 2004	Particulars of mortgage/charge (3 pages)
19 May 2004	Particulars of mortgage/charge (3 pages)
19 May 2004	Particulars of mortgage/charge (3 pages)
19 May 2004	Particulars of mortgage/charge (3 pages)
5 May 2004	Particulars of mortgage/charge (3 pages)
5 May 2004	Particulars of mortgage/charge (3 pages)
15 April 2004	Particulars of mortgage/charge (3 pages)
15 April 2004	Particulars of mortgage/charge (3 pages)
8 April 2004	Particulars of mortgage/charge (3 pages)
8 April 2004	Particulars of mortgage/charge (3 pages)
8 April 2004	Particulars of mortgage/charge (3 pages)
8 April 2004	Particulars of mortgage/charge (3 pages)
8 April 2004	Particulars of mortgage/charge (3 pages)
8 April 2004	Particulars of mortgage/charge (3 pages)
8 April 2004	Particulars of mortgage/charge (3 pages)
8 April 2004	Particulars of mortgage/charge (3 pages)
7 April 2004	Particulars of mortgage/charge (3 pages)
7 April 2004	Particulars of mortgage/charge (3 pages)
7 April 2004	Particulars of mortgage/charge (3 pages)
7 April 2004	Particulars of mortgage/charge (3 pages)
6 April 2004	Particulars of mortgage/charge (3 pages)
6 April 2004	Particulars of mortgage/charge (3 pages)
6 April 2004	Particulars of mortgage/charge (3 pages)
6 April 2004	Particulars of mortgage/charge (3 pages)
6 April 2004	Particulars of mortgage/charge (3 pages)
6 April 2004	Particulars of mortgage/charge (3 pages)
6 April 2004	Particulars of mortgage/charge (3 pages)
6 April 2004	Particulars of mortgage/charge (3 pages)
6 April 2004	Particulars of mortgage/charge (3 pages)
6 April 2004	Particulars of mortgage/charge (3 pages)
6 April 2004	Particulars of mortgage/charge (3 pages)
6 April 2004	Particulars of mortgage/charge (3 pages)
2 April 2004	Particulars of mortgage/charge (3 pages)
2 April 2004	Particulars of mortgage/charge (3 pages)
13 March 2004	Particulars of mortgage/charge (3 pages)
13 March 2004	Particulars of mortgage/charge (3 pages)
2 March 2004	Particulars of mortgage/charge (8 pages)
2 March 2004	Particulars of mortgage/charge (8 pages)
20 February 2004	Particulars of mortgage/charge (3 pages)
20 February 2004	Particulars of mortgage/charge (3 pages)
17 February 2004	Particulars of mortgage/charge (4 pages)
17 February 2004	Particulars of mortgage/charge (4 pages)
14 February 2004	Particulars of mortgage/charge (3 pages)
14 February 2004	Particulars of mortgage/charge (3 pages)
11 February 2004	Particulars of mortgage/charge (3 pages)
11 February 2004	Particulars of mortgage/charge (3 pages)
7 February 2004	Particulars of mortgage/charge (3 pages)
7 February 2004	Particulars of mortgage/charge (3 pages)
7 February 2004	Particulars of mortgage/charge (3 pages)
7 February 2004	Particulars of mortgage/charge (3 pages)
6 February 2004	Particulars of mortgage/charge (3 pages)
6 February 2004	Particulars of mortgage/charge (3 pages)
6 February 2004	Particulars of mortgage/charge (3 pages)
6 February 2004	Particulars of mortgage/charge (3 pages)
6 February 2004	Particulars of mortgage/charge (3 pages)
6 February 2004	Particulars of mortgage/charge (3 pages)
4 February 2004	Particulars of mortgage/charge (3 pages)
4 February 2004	Particulars of mortgage/charge (3 pages)
24 January 2004	Particulars of mortgage/charge (4 pages)
24 January 2004	Particulars of mortgage/charge (4 pages)
24 January 2004	Particulars of mortgage/charge (3 pages)
24 January 2004	Particulars of mortgage/charge (3 pages)
17 January 2004	Particulars of mortgage/charge (3 pages)
17 January 2004	Particulars of mortgage/charge (3 pages)
17 January 2004	Particulars of mortgage/charge (3 pages)
17 January 2004	Particulars of mortgage/charge (3 pages)
17 January 2004	Particulars of mortgage/charge (3 pages)
17 January 2004	Particulars of mortgage/charge (3 pages)
10 January 2004	Particulars of mortgage/charge (3 pages)
10 January 2004	Particulars of mortgage/charge (3 pages)
9 January 2004	Particulars of mortgage/charge (3 pages)
9 January 2004	Particulars of mortgage/charge (3 pages)
9 January 2004	Particulars of mortgage/charge (3 pages)
9 January 2004	Particulars of mortgage/charge (3 pages)
9 January 2004	Particulars of mortgage/charge (3 pages)
9 January 2004	Particulars of mortgage/charge (3 pages)
9 January 2004	Particulars of mortgage/charge (3 pages)
9 January 2004	Particulars of mortgage/charge (3 pages)
9 January 2004	Particulars of mortgage/charge (3 pages)
9 January 2004	Particulars of mortgage/charge (3 pages)
9 January 2004	Particulars of mortgage/charge (3 pages)
9 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
7 January 2004	Particulars of mortgage/charge (3 pages)
31 December 2003	Particulars of mortgage/charge (3 pages)
31 December 2003	Particulars of mortgage/charge (3 pages)
31 December 2003	Particulars of mortgage/charge (3 pages)
31 December 2003	Particulars of mortgage/charge (3 pages)
18 December 2003	Particulars of mortgage/charge (3 pages)
18 December 2003	Particulars of mortgage/charge (3 pages)
11 December 2003	Particulars of mortgage/charge (3 pages)
11 December 2003	Particulars of mortgage/charge (3 pages)
11 December 2003	Particulars of mortgage/charge (3 pages)
11 December 2003	Particulars of mortgage/charge (3 pages)
4 December 2003	Particulars of mortgage/charge (3 pages)
4 December 2003	Particulars of mortgage/charge (3 pages)
29 November 2003	Particulars of mortgage/charge (3 pages)
29 November 2003	Particulars of mortgage/charge (3 pages)
21 November 2003	Particulars of mortgage/charge (3 pages)
21 November 2003	Particulars of mortgage/charge (3 pages)
8 November 2003	Particulars of mortgage/charge (3 pages)
8 November 2003	Particulars of mortgage/charge (3 pages)
3 November 2003	Full accounts made up to 31 December 2002 (17 pages)
3 November 2003	Full accounts made up to 31 December 2002 (17 pages)
25 October 2003	Particulars of mortgage/charge (34 pages)
25 October 2003	Particulars of mortgage/charge (34 pages)
17 October 2003	Particulars of mortgage/charge (3 pages)
17 October 2003	Particulars of mortgage/charge (3 pages)
17 October 2003	Particulars of mortgage/charge (3 pages)
17 October 2003	Particulars of mortgage/charge (3 pages)
17 October 2003	Particulars of mortgage/charge (3 pages)
17 October 2003	Particulars of mortgage/charge (3 pages)
17 October 2003	Particulars of mortgage/charge (3 pages)
17 October 2003	Particulars of mortgage/charge (3 pages)
17 October 2003	Particulars of mortgage/charge (3 pages)
17 October 2003	Particulars of mortgage/charge (3 pages)
17 October 2003	Particulars of mortgage/charge (3 pages)
17 October 2003	Particulars of mortgage/charge (3 pages)
15 October 2003	Particulars of mortgage/charge (3 pages)
15 October 2003	Particulars of mortgage/charge (3 pages)
10 October 2003	Particulars of mortgage/charge (3 pages)
10 October 2003	Particulars of mortgage/charge (3 pages)
9 October 2003	Particulars of mortgage/charge (3 pages)
9 October 2003	Particulars of mortgage/charge (3 pages)
9 October 2003	Particulars of mortgage/charge (3 pages)
9 October 2003	Particulars of mortgage/charge (3 pages)
9 October 2003	Particulars of mortgage/charge (3 pages)
9 October 2003	Particulars of mortgage/charge (3 pages)
9 October 2003	Particulars of mortgage/charge (3 pages)
9 October 2003	Particulars of mortgage/charge (3 pages)
8 October 2003	Particulars of mortgage/charge (3 pages)
8 October 2003	Particulars of mortgage/charge (3 pages)
23 September 2003	Particulars of mortgage/charge (3 pages)
23 September 2003	Particulars of mortgage/charge (3 pages)
18 September 2003	Particulars of mortgage/charge (3 pages)
18 September 2003	Particulars of mortgage/charge (3 pages)
18 September 2003	Particulars of mortgage/charge (3 pages)
18 September 2003	Particulars of mortgage/charge (3 pages)
18 September 2003	Particulars of mortgage/charge (3 pages)
18 September 2003	Particulars of mortgage/charge (3 pages)
18 September 2003	Particulars of mortgage/charge (3 pages)
18 September 2003	Particulars of mortgage/charge (3 pages)
16 September 2003	Particulars of mortgage/charge (3 pages)
16 September 2003	Particulars of mortgage/charge (3 pages)
16 September 2003	Particulars of mortgage/charge (3 pages)
16 September 2003	Particulars of mortgage/charge (3 pages)
16 September 2003	Particulars of mortgage/charge (3 pages)
16 September 2003	Particulars of mortgage/charge (3 pages)
16 September 2003	Particulars of mortgage/charge (3 pages)
16 September 2003	Particulars of mortgage/charge (3 pages)
13 September 2003	Particulars of mortgage/charge (3 pages)
13 September 2003	Particulars of mortgage/charge (3 pages)
16 August 2003	Particulars of mortgage/charge (3 pages)
16 August 2003	Particulars of mortgage/charge (3 pages)
23 July 2003	Particulars of mortgage/charge (3 pages)
23 July 2003	Particulars of mortgage/charge (3 pages)
15 July 2003	Particulars of mortgage/charge (3 pages)
15 July 2003	Particulars of mortgage/charge (3 pages)
15 July 2003	Particulars of mortgage/charge (3 pages)
15 July 2003	Particulars of mortgage/charge (3 pages)
11 July 2003	Particulars of mortgage/charge (27 pages)
11 July 2003	Particulars of mortgage/charge (27 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
4 July 2003	Particulars of mortgage/charge (3 pages)
3 July 2003	Particulars of mortgage/charge (3 pages)
3 July 2003	Particulars of mortgage/charge (3 pages)
3 July 2003	Particulars of mortgage/charge (3 pages)
3 July 2003	Particulars of mortgage/charge (3 pages)
3 July 2003	Particulars of mortgage/charge (3 pages)
3 July 2003	Particulars of mortgage/charge (3 pages)
3 July 2003	Particulars of mortgage/charge (4 pages)
3 July 2003	Particulars of mortgage/charge (3 pages)
3 July 2003	Particulars of mortgage/charge (3 pages)
3 July 2003	Particulars of mortgage/charge (4 pages)
3 July 2003	Particulars of mortgage/charge (3 pages)
3 July 2003	Particulars of mortgage/charge (3 pages)
3 July 2003	Particulars of mortgage/charge (2 pages)
3 July 2003	Particulars of mortgage/charge (2 pages)
26 June 2003	Particulars of mortgage/charge (3 pages)
26 June 2003	Particulars of mortgage/charge (3 pages)
21 June 2003	Particulars of mortgage/charge (3 pages)
21 June 2003	Particulars of mortgage/charge (3 pages)
21 June 2003	Particulars of mortgage/charge (3 pages)
21 June 2003	Particulars of mortgage/charge (3 pages)
10 June 2003	Particulars of mortgage/charge (3 pages)
10 June 2003	Particulars of mortgage/charge (3 pages)
29 May 2003	Particulars of mortgage/charge (3 pages)
29 May 2003	Particulars of mortgage/charge (3 pages)
20 May 2003	Particulars of mortgage/charge (3 pages)
20 May 2003	Particulars of mortgage/charge (3 pages)
17 May 2003	Particulars of mortgage/charge (3 pages)
17 May 2003	Particulars of mortgage/charge (3 pages)
10 May 2003	Particulars of mortgage/charge (3 pages)
10 May 2003	Particulars of mortgage/charge (3 pages)
3 May 2003	Particulars of mortgage/charge (3 pages)
3 May 2003	Particulars of mortgage/charge (3 pages)
24 April 2003	Return made up to 25/02/03; full list of members 363(288) ‐ Director resigned (9 pages)
24 April 2003	Return made up to 25/02/03; full list of members 363(288) ‐ Director resigned (9 pages)
16 April 2003	Particulars of mortgage/charge (3 pages)
16 April 2003	Particulars of mortgage/charge (3 pages)
16 April 2003	Particulars of mortgage/charge (3 pages)
16 April 2003	Particulars of mortgage/charge (3 pages)
14 April 2003	Particulars of mortgage/charge (3 pages)
14 April 2003	Particulars of mortgage/charge (3 pages)
14 April 2003	Particulars of mortgage/charge (3 pages)
14 April 2003	Particulars of mortgage/charge (3 pages)
14 April 2003	Particulars of mortgage/charge (3 pages)
14 April 2003	Particulars of mortgage/charge (3 pages)
14 April 2003	Particulars of mortgage/charge (3 pages)
14 April 2003	Particulars of mortgage/charge (3 pages)
14 April 2003	Particulars of mortgage/charge (3 pages)
14 April 2003	Particulars of mortgage/charge (3 pages)
14 April 2003	Particulars of mortgage/charge (3 pages)
14 April 2003	Particulars of mortgage/charge (3 pages)
14 April 2003	Particulars of mortgage/charge (3 pages)
14 April 2003	Particulars of mortgage/charge (3 pages)
9 April 2003	Particulars of mortgage/charge (3 pages)
9 April 2003	Particulars of mortgage/charge (3 pages)
18 March 2003	Particulars of mortgage/charge (3 pages)
18 March 2003	Particulars of mortgage/charge (3 pages)
13 March 2003	Particulars of mortgage/charge (3 pages)
13 March 2003	Particulars of mortgage/charge (3 pages)
13 March 2003	Particulars of mortgage/charge (3 pages)
13 March 2003	Particulars of mortgage/charge (3 pages)
13 March 2003	Particulars of mortgage/charge (3 pages)
13 March 2003	Particulars of mortgage/charge (3 pages)
7 March 2003	Particulars of mortgage/charge (4 pages)
7 March 2003	Particulars of mortgage/charge (4 pages)
7 March 2003	Particulars of mortgage/charge (4 pages)
7 March 2003	Particulars of mortgage/charge (4 pages)
1 March 2003	Particulars of mortgage/charge (3 pages)
1 March 2003	Particulars of mortgage/charge (3 pages)
14 February 2003	New director appointed (2 pages)
14 February 2003	New director appointed (2 pages)
14 February 2003	New secretary appointed (2 pages)
14 February 2003	New secretary appointed (2 pages)
14 February 2003	Secretary resigned;director resigned (1 page)
14 February 2003	Secretary resigned;director resigned (1 page)
16 January 2003	Particulars of mortgage/charge (3 pages)
16 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (4 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (4 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
9 January 2003	Particulars of mortgage/charge (3 pages)
8 January 2003	Particulars of mortgage/charge (3 pages)
8 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
4 January 2003	Particulars of mortgage/charge (3 pages)
2 January 2003	Particulars of mortgage/charge (5 pages)
2 January 2003	Particulars of mortgage/charge (5 pages)
2 January 2003	Particulars of mortgage/charge (5 pages)
2 January 2003	Particulars of mortgage/charge (5 pages)
20 December 2002	Particulars of mortgage/charge (3 pages)
20 December 2002	Particulars of mortgage/charge (3 pages)
20 December 2002	Particulars of mortgage/charge (3 pages)
20 December 2002	Particulars of mortgage/charge (3 pages)
11 December 2002	Particulars of mortgage/charge (5 pages)
11 December 2002	Particulars of mortgage/charge (10 pages)
11 December 2002	Particulars of mortgage/charge (4 pages)
11 December 2002	Particulars of mortgage/charge (10 pages)
11 December 2002	Particulars of mortgage/charge (5 pages)
11 December 2002	Particulars of mortgage/charge (4 pages)
23 November 2002	Particulars of mortgage/charge (3 pages)
23 November 2002	Particulars of mortgage/charge (3 pages)
23 November 2002	Particulars of mortgage/charge (3 pages)
23 November 2002	Particulars of mortgage/charge (3 pages)
20 November 2002	Particulars of mortgage/charge (7 pages)
20 November 2002	Particulars of mortgage/charge (7 pages)
20 November 2002	Particulars of mortgage/charge (7 pages)
20 November 2002	Particulars of mortgage/charge (7 pages)
20 November 2002	Particulars of mortgage/charge (7 pages)
20 November 2002	Particulars of mortgage/charge (7 pages)
20 November 2002	Particulars of mortgage/charge (3 pages)
20 November 2002	Particulars of mortgage/charge (3 pages)
9 November 2002	Particulars of mortgage/charge (3 pages)
9 November 2002	Particulars of mortgage/charge (3 pages)
5 November 2002	Particulars of mortgage/charge (4 pages)
5 November 2002	Particulars of mortgage/charge (4 pages)
15 October 2002	Particulars of mortgage/charge (3 pages)
15 October 2002	Particulars of mortgage/charge (3 pages)
15 October 2002	Particulars of mortgage/charge (3 pages)
15 October 2002	Particulars of mortgage/charge (3 pages)
5 October 2002	Particulars of mortgage/charge (3 pages)
5 October 2002	Particulars of mortgage/charge (3 pages)
5 October 2002	Particulars of mortgage/charge (3 pages)
5 October 2002	Particulars of mortgage/charge (3 pages)
5 October 2002	Particulars of mortgage/charge (3 pages)
5 October 2002	Particulars of mortgage/charge (3 pages)
26 September 2002	Particulars of mortgage/charge (3 pages)
26 September 2002	Particulars of mortgage/charge (3 pages)
5 September 2002	Particulars of mortgage/charge (4 pages)
5 September 2002	Particulars of mortgage/charge (4 pages)
16 August 2002	Particulars of mortgage/charge (11 pages)
16 August 2002	Particulars of mortgage/charge (11 pages)
15 August 2002	Particulars of mortgage/charge (3 pages)
15 August 2002	Particulars of mortgage/charge (3 pages)
14 August 2002	Particulars of mortgage/charge (6 pages)
14 August 2002	Particulars of mortgage/charge (6 pages)
6 August 2002	Full accounts made up to 31 December 2001 (16 pages)
6 August 2002	Full accounts made up to 31 December 2001 (16 pages)
31 July 2002	Particulars of mortgage/charge (3 pages)
31 July 2002	Particulars of mortgage/charge (3 pages)
31 July 2002	Particulars of mortgage/charge (3 pages)
31 July 2002	Particulars of mortgage/charge (3 pages)
31 July 2002	Particulars of mortgage/charge (6 pages)
31 July 2002	Particulars of mortgage/charge (6 pages)
20 July 2002	Particulars of mortgage/charge (12 pages)
20 July 2002	Particulars of mortgage/charge (12 pages)
18 July 2002	Particulars of mortgage/charge (7 pages)
18 July 2002	Particulars of mortgage/charge (7 pages)
18 July 2002	Particulars of mortgage/charge (3 pages)
18 July 2002	Particulars of mortgage/charge (3 pages)
6 July 2002	Particulars of mortgage/charge (3 pages)
6 July 2002	Particulars of mortgage/charge (3 pages)
6 July 2002	Particulars of mortgage/charge (3 pages)
6 July 2002	Particulars of mortgage/charge (3 pages)
6 July 2002	Particulars of mortgage/charge (3 pages)
6 July 2002	Particulars of mortgage/charge (3 pages)
6 July 2002	Particulars of mortgage/charge (3 pages)
6 July 2002	Particulars of mortgage/charge (3 pages)
15 May 2002	Return made up to 25/02/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
15 May 2002	Return made up to 25/02/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
4 January 2002	Particulars of mortgage/charge (3 pages)
4 January 2002	Particulars of mortgage/charge (3 pages)
4 January 2002	Particulars of mortgage/charge (3 pages)
4 January 2002	Particulars of mortgage/charge (3 pages)
28 December 2001	Particulars of mortgage/charge (3 pages)
28 December 2001	Particulars of mortgage/charge (3 pages)
28 December 2001	Particulars of mortgage/charge (3 pages)
28 December 2001	Particulars of mortgage/charge (3 pages)
28 December 2001	Particulars of mortgage/charge (3 pages)
28 December 2001	Particulars of mortgage/charge (3 pages)
16 November 2001	Particulars of mortgage/charge (4 pages)
16 November 2001	Particulars of mortgage/charge (5 pages)
16 November 2001	Particulars of mortgage/charge (5 pages)
16 November 2001	Particulars of mortgage/charge (6 pages)
16 November 2001	Particulars of mortgage/charge (6 pages)
16 November 2001	Particulars of mortgage/charge (4 pages)
11 September 2001	Full accounts made up to 31 December 2000 (18 pages)
11 September 2001	Full accounts made up to 31 December 2000 (18 pages)
18 July 2001	Particulars of mortgage/charge (5 pages)
18 July 2001	Particulars of mortgage/charge (5 pages)
28 April 2001	Particulars of mortgage/charge (4 pages)
28 April 2001	Particulars of mortgage/charge (4 pages)
22 March 2001	Particulars of mortgage/charge (3 pages)
22 March 2001	Particulars of mortgage/charge (3 pages)
22 March 2001	Particulars of mortgage/charge (3 pages)
22 March 2001	Particulars of mortgage/charge (3 pages)
22 March 2001	Particulars of mortgage/charge (3 pages)
22 March 2001	Particulars of mortgage/charge (3 pages)
22 February 2001	Return made up to 25/02/01; full list of members (8 pages)
22 February 2001	Return made up to 25/02/01; full list of members (8 pages)
14 November 2000	Director resigned (1 page)
14 November 2000	Director resigned (1 page)
7 November 2000	New director appointed (2 pages)
7 November 2000	New director appointed (2 pages)
1 August 2000	Full accounts made up to 31 December 1999 (17 pages)
1 August 2000	Full accounts made up to 31 December 1999 (17 pages)
20 April 2000	Particulars of mortgage/charge (3 pages)
20 April 2000	Particulars of mortgage/charge (3 pages)
20 April 2000	Particulars of mortgage/charge (3 pages)
20 April 2000	Particulars of mortgage/charge (3 pages)
10 March 2000	Return made up to 25/02/00; full list of members (8 pages)
10 March 2000	Return made up to 25/02/00; full list of members (8 pages)
9 March 2000	Particulars of mortgage/charge (3 pages)
9 March 2000	Particulars of mortgage/charge (3 pages)
16 February 2000	Particulars of mortgage/charge (3 pages)
16 February 2000	Particulars of mortgage/charge (3 pages)
17 January 2000	Particulars of mortgage/charge (3 pages)
17 January 2000	Particulars of mortgage/charge (3 pages)
15 December 1999	Particulars of mortgage/charge (3 pages)
15 December 1999	Particulars of mortgage/charge (3 pages)
18 November 1999	Particulars of mortgage/charge (14 pages)
18 November 1999	Particulars of mortgage/charge (14 pages)
18 November 1999	Particulars of mortgage/charge (3 pages)
18 November 1999	Particulars of mortgage/charge (3 pages)
19 October 1999	Director resigned (1 page)
19 October 1999	New director appointed (2 pages)
19 October 1999	New director appointed (2 pages)
19 October 1999	Director resigned (1 page)
15 October 1999	Particulars of mortgage/charge (3 pages)
15 October 1999	Particulars of mortgage/charge (3 pages)
18 September 1999	Particulars of mortgage/charge (3 pages)
18 September 1999	Particulars of mortgage/charge (3 pages)
9 September 1999	Particulars of mortgage/charge (9 pages)
9 September 1999	Particulars of mortgage/charge (9 pages)
9 September 1999	Particulars of mortgage/charge (9 pages)
9 September 1999	Particulars of mortgage/charge (9 pages)
9 September 1999	Particulars of mortgage/charge (9 pages)
9 September 1999	Particulars of mortgage/charge (9 pages)
9 September 1999	Particulars of mortgage/charge (9 pages)
9 September 1999	Particulars of mortgage/charge (9 pages)
9 September 1999	Particulars of mortgage/charge (9 pages)
9 September 1999	Particulars of mortgage/charge (9 pages)
14 August 1999	Particulars of mortgage/charge (3 pages)
14 August 1999	Particulars of mortgage/charge (3 pages)
17 July 1999	Particulars of mortgage/charge (3 pages)
17 July 1999	Particulars of mortgage/charge (3 pages)
9 June 1999	Full accounts made up to 31 December 1998 (17 pages)
9 June 1999	Full accounts made up to 31 December 1998 (17 pages)
26 May 1999	Particulars of mortgage/charge (3 pages)
26 May 1999	Particulars of mortgage/charge (3 pages)
20 April 1999	Particulars of mortgage/charge (3 pages)
20 April 1999	Particulars of mortgage/charge (3 pages)
19 April 1999	Particulars of mortgage/charge (3 pages)
19 April 1999	Particulars of mortgage/charge (3 pages)
9 April 1999	Particulars of mortgage/charge (3 pages)
9 April 1999	Particulars of mortgage/charge (3 pages)
17 March 1999	Return made up to 25/02/99; full list of members 363(288) ‐ Director's particulars changed (8 pages)
17 March 1999	Return made up to 25/02/99; full list of members 363(288) ‐ Director's particulars changed (8 pages)
9 March 1999	Particulars of mortgage/charge (3 pages)
9 March 1999	Particulars of mortgage/charge (3 pages)
19 February 1999	Particulars of mortgage/charge (3 pages)
19 February 1999	Particulars of mortgage/charge (3 pages)
2 February 1999	Particulars of mortgage/charge (4 pages)
2 February 1999	Particulars of mortgage/charge (4 pages)
30 January 1999	Particulars of mortgage/charge (4 pages)
30 January 1999	Particulars of mortgage/charge (4 pages)
21 January 1999	Particulars of mortgage/charge (3 pages)
21 January 1999	Particulars of mortgage/charge (3 pages)
15 January 1999	Particulars of mortgage/charge (15 pages)
15 January 1999	Particulars of mortgage/charge (4 pages)
15 January 1999	Particulars of mortgage/charge (4 pages)
15 January 1999	Particulars of mortgage/charge (4 pages)
15 January 1999	Particulars of mortgage/charge (4 pages)
15 January 1999	Particulars of mortgage/charge (15 pages)
8 January 1999	Particulars of mortgage/charge (17 pages)
8 January 1999	Particulars of mortgage/charge (17 pages)
15 December 1998	Particulars of mortgage/charge (5 pages)
15 December 1998	Particulars of mortgage/charge (5 pages)
4 December 1998	Particulars of mortgage/charge (4 pages)
4 December 1998	Particulars of mortgage/charge (4 pages)
4 December 1998	Particulars of mortgage/charge (4 pages)
4 December 1998	Particulars of mortgage/charge (4 pages)
4 December 1998	Particulars of mortgage/charge (4 pages)
4 December 1998	Particulars of mortgage/charge (4 pages)
17 November 1998	New director appointed (2 pages)
17 November 1998	New director appointed (2 pages)
17 November 1998	New director appointed (2 pages)
17 November 1998	New director appointed (2 pages)
10 November 1998	Particulars of mortgage/charge (7 pages)
10 November 1998	Particulars of mortgage/charge (7 pages)
6 November 1998	Particulars of mortgage/charge (3 pages)
6 November 1998	Particulars of mortgage/charge (3 pages)
24 October 1998	Particulars of mortgage/charge (3 pages)
24 October 1998	Particulars of mortgage/charge (3 pages)
24 October 1998	Particulars of mortgage/charge (3 pages)
24 October 1998	Particulars of mortgage/charge (3 pages)
24 October 1998	Particulars of mortgage/charge (3 pages)
24 October 1998	Particulars of mortgage/charge (3 pages)
21 October 1998	Particulars of mortgage/charge (3 pages)
21 October 1998	Particulars of mortgage/charge (3 pages)
13 October 1998	Particulars of mortgage/charge (3 pages)
13 October 1998	Particulars of mortgage/charge (3 pages)
15 September 1998	Particulars of mortgage/charge (5 pages)
15 September 1998	Particulars of mortgage/charge (5 pages)
22 August 1998	Particulars of mortgage/charge (4 pages)
22 August 1998	Particulars of mortgage/charge (4 pages)
12 August 1998	Particulars of mortgage/charge (3 pages)
12 August 1998	Particulars of mortgage/charge (3 pages)
25 July 1998	Particulars of mortgage/charge (3 pages)
25 July 1998	Particulars of mortgage/charge (3 pages)
24 July 1998	New director appointed (2 pages)
24 July 1998	Director resigned (1 page)
24 July 1998	Director resigned (1 page)
24 July 1998	New director appointed (2 pages)
23 July 1998	Ad 01/06/98--------- Â£ si 273000@1=273000 Â£ ic 3500000/3773000 (2 pages)
23 July 1998	Ad 01/06/98--------- Â£ si 273000@1=273000 Â£ ic 3500000/3773000 (2 pages)
23 July 1998	Statement of affairs (4 pages)
23 July 1998	Statement of affairs (4 pages)
17 July 1998	Particulars of mortgage/charge (3 pages)
17 July 1998	Particulars of mortgage/charge (3 pages)
29 June 1998	Ad 01/06/98--------- Â£ si 3450000@1=3450000 Â£ ic 50000/3500000 (2 pages)
29 June 1998	Ad 01/06/98--------- Â£ si 3450000@1=3450000 Â£ ic 50000/3500000 (2 pages)
25 June 1998	Resolutions WRES01 ‐ Written resolution of adoption of Memorandum of Association (9 pages)
25 June 1998	Resolutions WRES01 ‐ Written resolution of adoption of Memorandum of Association (9 pages)
27 May 1998	Memorandum and Articles of Association (8 pages)
27 May 1998	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (4 pages)
27 May 1998	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (4 pages)
27 May 1998	Memorandum and Articles of Association (8 pages)
27 May 1998	Resolutions ORES10 ‐ Ordinary resolution of allotment of securities (2 pages)
27 May 1998	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (2 pages)
27 May 1998	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (2 pages)
27 May 1998	Resolutions ORES10 ‐ Ordinary resolution of allotment of securities (2 pages)
22 May 1998	Company name changed retaintrade public LIMITED compa ny\certificate issued on 26/05/98 (3 pages)
22 May 1998	Company name changed retaintrade public LIMITED compa ny\certificate issued on 26/05/98 (3 pages)
21 May 1998	Registered office changed on 21/05/98 from: 1 mitchell lane bristol BS1 6BU (1 page)
21 May 1998	New director appointed (2 pages)
21 May 1998	Director resigned (1 page)
21 May 1998	Secretary resigned;director resigned (1 page)
21 May 1998	Secretary resigned;director resigned (1 page)
21 May 1998	Registered office changed on 21/05/98 from: 1 mitchell lane bristol BS1 6BU (1 page)
21 May 1998	New director appointed (2 pages)
21 May 1998	New director appointed (2 pages)
21 May 1998	New secretary appointed (2 pages)
21 May 1998	Director resigned (1 page)
21 May 1998	New secretary appointed (2 pages)
21 May 1998	New director appointed (2 pages)
20 May 1998	Application to commence business (2 pages)
20 May 1998	Â£ nc 100000/5000000 18/05/98 (1 page)
20 May 1998	Accounting reference date shortened from 28/02/99 to 31/12/98 (1 page)
20 May 1998	Ad 18/05/98--------- Â£ si 49998@1=49998 Â£ ic 2/50000 (2 pages)
20 May 1998	Accounting reference date shortened from 28/02/99 to 31/12/98 (1 page)
20 May 1998	Â£ nc 100000/5000000 18/05/98 (1 page)
20 May 1998	Certificate of authorisation to commence business and borrow (1 page)
20 May 1998	Certificate of authorisation to commence business and borrow (1 page)
20 May 1998	Ad 18/05/98--------- Â£ si 49998@1=49998 Â£ ic 2/50000 (2 pages)
20 May 1998	Application to commence business (2 pages)
25 February 1998	Incorporation (10 pages)
25 February 1998	Incorporation (10 pages)

Econocom Limited

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