MASTERLEASE LIMITED

Company number 00274476

• 78 charges registered: 0 outstanding, 78 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 22 September 2008
• Delivered: 7 October 2008
• Status: Satisfied on 13 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 19 September 2008
• Delivered: 10 October 2008
• Status: Satisfied on 13 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Charge in respect to the amount held to continue with the…

Security assignment

• Created: 14 December 2007
• Delivered: 15 December 2007
• Status: Satisfied on 1 August 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

The assigned agreements being the service agreements. See…

Account charge

• Created: 14 December 2007
• Delivered: 15 December 2007
• Status: Satisfied on 1 August 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

The charged account and the deposit. See the mortgage…

Security assignment

• Created: 31 October 2006
• Delivered: 11 November 2006
• Status: Satisfied on 1 August 2012

Persons entitled

• Capital Bank PLC as Security Trustee

Short particulars

All the right, title, interest in and to the assigned…

Account charge

• Created: 31 October 2006
• Delivered: 14 November 2006
• Status: Satisfied on 3 June 2009

Persons entitled

• Capital Bank PLC

Short particulars

All right title interest and benefit in and to the sterling…

Deed of charge

• Created: 26 February 1993
• Delivered: 3 March 1993
• Status: Satisfied on 2 May 1998

Persons entitled

• Ca Industrial Finance Limited

Short particulars

All present and future contracts of lease or hire by the…

Debenture

• Created: 22 June 1992
• Delivered: 25 June 1992
• Status: Satisfied on 4 August 1999

Persons entitled

• Samuel Montagu & Co. Limited(As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge without written instrument created pursuant to agreement dated 12/4/84

• Created: 13 February 1992
• Delivered: 13 February 1992
• Status: Satisfied on 2 May 1998

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company (please see doc…

Floating charge

• Created: 11 February 1992
• Delivered: 17 February 1992
• Status: Satisfied on 2 May 1998

Persons entitled

• Mercat Finance Limited

Short particulars

The charge subsists over "charged assets" as defined in the…

Floating charge

• Created: 11 February 1992
• Delivered: 17 February 1992
• Status: Satisfied on 23 June 1998

Persons entitled

• Mercat Commercial Limited

Short particulars

The charge subsists over "charged assets" as defined in the…

Floating charge

• Created: 11 February 1992
• Delivered: 17 February 1992
• Status: Satisfied on 23 June 1998

Persons entitled

• Mercat Industrial Limited

Short particulars

The charge subsists over "charged assets" as defined in the…

Floating charge

• Created: 11 February 1992
• Delivered: 17 February 1992
• Status: Satisfied on 23 June 1998

Persons entitled

• Mercat Leasing Limited

Short particulars

The charge subsists over "charged assets" as defined in the…

Charge without written instrument created pursuant to agreement dated 12/4/84

• Created: 30 November 1990
• Delivered: 13 February 1992
• Status: Satisfied on 13 May 1999

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company (please see doc…

Charge without written instrument created pursuant to agreement dated 12/4/84

• Created: 30 November 1990
• Delivered: 13 February 1992
• Status: Satisfied on 13 May 1999

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company (please see doc…

Charge without written instrument created pursuant to agreement dated 12/4/84

• Created: 15 November 1990
• Delivered: 13 February 1992
• Status: Satisfied on 13 May 1999

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company (please see doc…

Charge without written instrument created pursuant to agreement dated 12/4/84

• Created: 15 November 1990
• Delivered: 13 February 1992
• Status: Satisfied on 13 May 1999

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company (please see doc…

Charge without written instrument created pursuant to agreement dated 12/4/84

• Created: 15 November 1990
• Delivered: 13 February 1992
• Status: Satisfied on 13 May 1999

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All rights and interest of the company (please see doc for…

Charge without written instrument created pursuant to agreement dated 12/4/84

• Created: 9 November 1990
• Delivered: 13 February 1992
• Status: Satisfied on 13 May 1999

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the compant (please see doc…

Charge without written instrument created pursuant to agreement dated 12/4/84

• Created: 6 November 1990
• Delivered: 13 February 1992
• Status: Satisfied on 13 May 1999

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company (please SE doc…

Charge without written instrument created pursuant to agreement dated 12/4/84

• Created: 6 November 1990
• Delivered: 13 February 1992
• Status: Satisfied on 13 May 1999

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company (please see doc…

Charge without written instrument created pursuant to agreement dated 12/4/84

• Created: 2 November 1990
• Delivered: 13 February 1992
• Status: Satisfied on 13 May 1999

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company (please see doc…

Charge without written instrument created pursuant to agreement dated 12/4/84

• Created: 2 November 1990
• Delivered: 13 February 1992
• Status: Satisfied on 13 May 1999

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company (please see doc…

Charge without written instrument created pursuant to agreement dated 12/4/84

• Created: 26 October 1990
• Delivered: 13 February 1992
• Status: Satisfied on 13 May 1999

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company (please see doc…

Charge without written instrument created pursuant to agreement dated 12/4/84

• Created: 26 October 1990
• Delivered: 13 February 1992
• Status: Satisfied on 13 May 1999

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company (please see doc…