MASTERLEASE LIMITED

Company number 00274476

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

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

• Created: 20 November 1989
• Delivered: 13 February 1992
• Status: Satisfied on 13 May 1999

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest and interest of the company…

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

• Created: 10 October 1989
• 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 under instalment…

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

• Created: 3 October 1989
• 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 under instalment…

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

• Created: 27 September 1989
• 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 under instalment…

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

• Created: 20 September 1989
• 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 under instalment…

Supplemental guarantee & debenture

• Created: 8 September 1989
• Delivered: 13 September 1989
• Status: Satisfied on 29 June 1992

Persons entitled

• Canadian Imperial Bank of Commerce as Agent for Itself and the Banks as Defined

Short particulars

The undertaking and all property and assets of the company…

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

• Created: 25 August 1989
• Delivered: 13 February 1992
• Status: Satisfied on 2 May 1998

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interests of the company under…

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

• Created: 28 July 1989
• 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 under instalment…

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

• Created: 22 June 1989
• 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 compant under instalment…

Charge without written instrument

• Created: 22 June 1989
• Delivered: 13 February 1992
• Status: Satisfied on 23 June 1998

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interests of the company under…

Charge without written instrument

• Created: 12 June 1989
• Delivered: 13 February 1992
• Status: Satisfied on 23 June 1998

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company under instalment…

Charge without written instrument

• Created: 6 April 1989
• 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 under instalment…

Charge without written instrument

• Created: 5 April 1989
• 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 under instalment…

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

• Created: 15 March 1989
• 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 under instalment…

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

• Created: 9 March 1989
• 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 under instalment…

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

• Created: 7 March 1989
• 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 under instalment…

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

• Created: 31 January 1989
• 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 under instalment…

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

• Created: 27 January 1989
• 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 under instalment…

A charge on hiring agreements

• Created: 13 October 1988
• Delivered: 14 October 1988
• Status: Satisfied on 26 March 1991

Persons entitled

• Ford Motor Credit Company Limited

Short particulars

All the right title & interest of the company in respect of…

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

• Created: 5 October 1988
• 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 under instalment…

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

• Created: 29 September 1988
• 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 under instalment…

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

• Created: 23 September 1988
• Delivered: 13 February 1992
• Status: Satisfied on 2 May 1998

Persons entitled

• Mercantile Credit Company Limted

Short particulars

All the rights and interest of the company under instalment…

Gurantee & debenture

• Created: 8 August 1988
• Delivered: 10 August 1988
• Status: Satisfied on 29 June 1992

Persons entitled

• Canadian Imperial Bank of Commerce as Agent for the Banks Including Itselfas Listed in the Schedule to Form 395 Ref M601

Short particulars

(See from 395 - ref M601). Undertaking and all property and…

Gurantee & debenture

• Created: 15 May 1987
• Delivered: 21 May 1987
• Status: Satisfied on 9 February 1991

Persons entitled

• Canadian Imperial Bank of Commerce as Agent for Itself and the Banks as Defined on Form 395

Short particulars

Fixed and floating charges over the undertaking and all…

Charge creating a specific charge on instalment credit agreements

• Created: 12 April 1984
• Delivered: 13 February 1992
• Status: Satisfied on 13 May 1999

Persons entitled

• Mercantile Credit Company Limited

Short particulars

(I) instalment credit agreements deposited by ringways…