BROADCASTLE FINANCE LIMITED

Company number 00542018

• 49 charges registered: 0 outstanding, 49 satisfied, 0 part satisfied

Supplementary schedule supplementary to the deed of charge dated 11TH december 1991

• Created: 1 April 2005
• Delivered: 19 April 2005
• Status: Satisfied on 3 September 2013

Persons entitled

• Ing Lease (UK) LTD

Short particulars

The agreements specified in the schedule for the hire of…

Supplementary schedule which is supplemental to the deed of charge dated 11TH december 1991

• Created: 1 January 2005
• Delivered: 8 January 2005
• Status: Satisfied on 3 September 2013

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All its rights and interests in the agreements in the…

Supplementary schedule which is supplemental to the deed of charge dated 11TH december 1991

• Created: 30 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 3 September 2013

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All its rights and interests in the agreements in the…

Supplementary schedule (to a deed of charge dated 11 december 1991)

• Created: 14 July 2004
• Delivered: 15 July 2004
• Status: Satisfied on 3 September 2013

Persons entitled

• Ing Lease (UK) LTD

Short particulars

All rights and interests in the agreements for the hire of…

Deed of assignment and charge of present and future agreements

• Created: 16 January 2004
• Delivered: 28 January 2004
• Status: Satisfied on 3 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Assigns the full benefit of the assigned agreements (by way…

Legal charge

• Created: 16 January 2004
• Delivered: 22 January 2004
• Status: Satisfied on 3 September 2013

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All of its present and future right title and interest in…

Debenture

• Created: 16 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 3 September 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the right title and interest of the company in the…

Debenture

• Created: 16 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 3 September 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the right title and interest of the company in the…

Supplemental debenture

• Created: 18 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 3 September 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the right title and interest of the company in all…

Supplemental debenture

• Created: 26 July 1999
• Delivered: 30 July 1999
• Status: Satisfied on 26 August 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the right title and interest of the company in all…

Block charge

• Created: 10 November 1998
• Delivered: 27 November 1998
• Status: Satisfied on 3 September 2013

Persons entitled

• Sun Bank PLC

Short particulars

By way of first fixed charge:-all its right title benefit…

Supplemental debenture

• Created: 27 July 1998
• Delivered: 28 July 1998
• Status: Satisfied on 3 September 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the right, title and interest of the company in all…

Debenture

• Created: 2 August 1996
• Delivered: 6 August 1996
• Status: Satisfied on 3 September 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the right title and interest of the company in all…

Charge without written instrument

• Created: 5 May 1993
• Delivered: 8 May 1993
• Status: Satisfied on 30 December 1995

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Replacement assignment

• Created: 24 February 1992
• Delivered: 25 February 1992
• Status: Satisfied on 30 December 1995

Persons entitled

• Royscot Trust PLC

Short particulars

All right title and interest in the finance agreements (see…

Charge without instrument

• Created: 10 February 1992
• Delivered: 12 February 1992
• Status: Satisfied on 30 December 1995

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights interest under instalment credit and hiring…

Block charge

• Created: 11 December 1991
• Delivered: 13 December 1991
• Status: Satisfied on 3 September 2013

Persons entitled

• Confederation Bank Limited

Short particulars

First fixed charge over all the rights and interest of the…

Legal charge

• Created: 11 December 1991
• Delivered: 13 December 1991
• Status: Satisfied on 3 September 2013

Persons entitled

• Confederation Bank Limited

Short particulars

Land and buildings at units 1-6 oakbeck park,skipton…

Charge without written instrument

• Created: 9 September 1991
• Delivered: 12 September 1991
• Status: Satisfied on 30 December 1995

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Legal mortgage

• Created: 6 September 1991
• Delivered: 20 September 1991
• Status: Satisfied on 4 December 1991

Persons entitled

• English Trust Company Limited

Short particulars

All that interest in f/h land at oakbeckpark skipton rd…

Charge over hire purchase leasing and loan agreements

• Created: 6 September 1991
• Delivered: 16 September 1991
• Status: Satisfied on 3 September 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all hire purchase…

Block discounting agreement dated 31/07/91

• Created: 31 July 1991
• Delivered: 2 August 1991
• Status: Satisfied on 3 September 2013

Persons entitled

• Hitachi Credit UK PLC

Short particulars

First floating charge over all of the companys right title…

Charge without written instrument

• Created: 15 May 1991
• Delivered: 9 September 1991
• Status: Satisfied on 30 December 1995

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest under instalment credit and…

Charge without written instrument

• Created: 15 May 1991
• Delivered: 9 September 1991
• Status: Satisfied on 30 December 1995

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest under instalment credit and…

Charge without written instrument created pursuant to an agreement dated 21/1290

• Created: 15 May 1991
• Delivered: 16 May 1991
• Status: Satisfied on 26 October 1991

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights and interests of the company under instalment…