CAR HIRE (DAY OF SWANSEA) LIMITED

Company number 00571025

• 88 charges registered: 45 outstanding, 43 satisfied, 0 part satisfied

Certificate of assignment pursuant to a master assignment dated 30/01/2002

• Created: 25 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due or to become due to the company under the…

Certificate of assignment pursuant to a master assignment dated 30/01/02

• Created: 22 October 2004
• Delivered: 23 October 2004
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due under the sub-hire agreements to the…

Certificate of assignment pursuant to a master agreement dated 30/01/2002

• Created: 20 October 2004
• Delivered: 26 October 2004
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment

• Created: 20 April 2004
• Delivered: 26 April 2004
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due or to become due to the company under the…

Certificate of assignment pursuant to a master assignment dated 30/01/2002

• Created: 19 April 2004
• Delivered: 22 April 2004
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due or to become due to the company under the…

Certificate of assignment

• Created: 15 April 2004
• Delivered: 19 April 2004
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment

• Created: 13 April 2004
• Delivered: 19 April 2004
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment

• Created: 23 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment (pursuant to a master assignment dated 30/01/2002)

• Created: 22 July 2003
• Delivered: 24 July 2003
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment pursuant to a master assignment dated 30TH january 2002 and

• Created: 19 June 2003
• Delivered: 27 June 2003
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment pursuant to a master assignment dated 30/01/2002

• Created: 17 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due and to become due under the sub-hire…

Certificate of assignment pursuant to a master assignment dated 30/01/2002

• Created: 18 February 2003
• Delivered: 20 February 2003
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment (pursuant to a master assignment dated 30TH january 2002)

• Created: 16 December 2002
• Delivered: 18 December 2002
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment (pursuant to a master assignment dated 30 january 2002)

• Created: 14 December 2002
• Delivered: 18 December 2002
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

1) all monies due and to become due to the company under…

Cerificate of assignment pursuant to master assignment dated 30 january 2002

• Created: 12 December 2002
• Delivered: 16 December 2002
• Status: Satisfied on 13 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due under the sub-hire agreements specified in…

Certificate of assignment (pursuant to a master assignment dated 30TH january 2002)

• Created: 9 December 2002
• Delivered: 18 December 2002
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment pursuant to a master assignment dated 30 january 2002

• Created: 9 December 2002
• Delivered: 12 December 2002
• Status: Satisfied on 13 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due under the sub-hire agreements specified in…

Certificate of assignment pursuant to a master assignment dated 30/01/2002

• Created: 4 December 2002
• Delivered: 12 December 2002
• Status: Satisfied on 13 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due under the sub-hire agreements specified in…

Certificate of assignment pursuant to a master assignment dated 30 january 2002

• Created: 3 December 2002
• Delivered: 12 December 2002
• Status: Satisfied on 13 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due under the sub-hire agreements specified in…

Certificate of assignment (pursuant to a master assignment dated 30/01/2002)

• Created: 27 November 2002
• Delivered: 4 December 2002
• Status: Satisfied on 13 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment (pursuant to a master assignment dated 30/01/2002)

• Created: 25 November 2002
• Delivered: 4 December 2002
• Status: Satisfied on 13 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due and to become due under the sub-hire…

Certificate of assignment pursuant to a master assignment dated 30 january 2002

• Created: 24 November 2002
• Delivered: 12 December 2002
• Status: Satisfied on 13 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due under the sub-hire agreements specified in…

Certificate of assignment (pursuant to a master assignment dated 30TH january 2002)

• Created: 16 November 2002
• Delivered: 3 December 2002
• Status: Satisfied on 13 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

1) all monies due and to become due to the company under…

Certificate of assignment pursuant to a master assignment dated 30/01/2002

• Created: 15 November 2002
• Delivered: 3 December 2002
• Status: Satisfied on 13 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

1) all monies due and to become due to the company under…

Floating charge

• Created: 14 November 2002
• Delivered: 20 November 2002
• Status: Outstanding

Persons entitled

• Sovereign Finance PLC

Short particulars

Agreements entered into by the company with sub-hirers to…