REYNOLDS & REYNOLDS AUTOMOTIVE HOLDINGS LIMITED

Company number 00237095

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 12 March 2004
• Delivered: 1 April 2004
• Status: Satisfied on 12 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges over all property & assets…

A security agreement

• Created: 30 June 2003
• Delivered: 8 July 2003
• Status: Satisfied on 12 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All the shares and all related rights all rights in respect…

Guarantee & debenture

• Created: 28 March 2001
• Delivered: 12 April 2001
• Status: Satisfied on 12 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 5 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 12 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 August 1997
• Delivered: 3 September 1997
• Status: Satisfied on 2 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of charge over deposit

• Created: 21 May 1996
• Delivered: 29 May 1996
• Status: Satisfied on 16 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of acct/no 01438579 and…

Letter of charge

• Created: 4 July 1995
• Delivered: 14 July 1995
• Status: Satisfied on 16 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…