CUMBRIA VEHICLES LIMITED

Company number 00324149

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Guarantee and debenture made between the company (the "chargor") and the governor and company of the bank of scotland,as agent and security trustee for the secured parties

• Created: 13 June 2002
• Delivered: 21 June 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 23 January 1998
• Delivered: 29 January 1998
• Status: Satisfied on 25 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 January 1998
• Delivered: 16 January 1998
• Status: Satisfied on 25 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for the Secured Parties

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 January 1991
• Delivered: 25 January 1991
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

• Created: 26 October 1971
• Delivered: 27 October 1971
• Status: Satisfied on 9 February 1999

Persons entitled

• Alliance Assurance Co LTD

Short particulars

Floating charge on. Undertaking and all property and assets…