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 january 2002

• Created: 2 November 2002
• Delivered: 20 November 2002
• Status: Satisfied on 13 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

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

Charge

• Created: 18 January 1999
• Delivered: 19 January 1999
• Status: Satisfied on 20 April 2011

Persons entitled

• Chartered Leasing Limited

Short particulars

First fixed charge all rights and interest of the company…

Floating charge

• Created: 25 January 1996
• Delivered: 26 January 1996
• Status: Satisfied on 20 April 2011

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All sub-hiring agreements which may be entered into at any…

Deed of charge

• Created: 6 July 1994
• Delivered: 8 July 1994
• Status: Satisfied on 4 August 2005

Persons entitled

• Ca Industrial Finance Limited

Short particulars

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

Assignment and charge of sub-leasing agreements

• Created: 16 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 4 August 2005

Persons entitled

• Barclays Mercantile Business Fianance Limited

Short particulars

All the rights title and interest of the company in sub…

Master agreement and charge

• Created: 2 December 1993
• Delivered: 3 December 1993
• Status: Satisfied on 1 August 1998

Persons entitled

• Fmf Leasing March (E) Limited
• Forward Motor Finance Limited
• Fmf Leasing June (E) Limited
• Fmf Leasing March (A) Limited
• Fmf Leasing September (E) Limited
• Fmf Leasing September (C) Limited
• Fmf Leasing September (F) Limited
• Fmf Leasing March (D) Limited
• Fmf Leasing March (F) Limited
• Forward Trust Limited
• Fmf Leasing December (C) Limited
• Fmf Leasing December (D) Limited
• Fmf Leasing June (B) Limited
• Fmf Leasing December (F) Limited
• Fmf Leasing June (C) Limited
• Fmf Leasing June (A) Limited
• Fmf Leasing December (B) Limited
• Fmf Leasing December (E) Limited
• Fmf Leasing December (A) Limited
• Fmf Leasing March (B) Limited
• Griffin Discount Limited
• Forward Trust (Inventory Services) Limited
• Fmf Leasing September (B) Limited
• Fmf Leasing September (A) Limited
• Fmf Leasing June (D) Limited
• Fmf Leasing March (C) Limited
• Fmf Leasing September (D) Limited
• Fmf Leasing June (F) Limited

Short particulars

Any agreement made whether before on or after the date of…

Mortgage

• Created: 7 March 1991
• Delivered: 8 March 1991
• Status: Satisfied on 17 June 1994

Persons entitled

• Chartered Trust PLC

Short particulars

Fixed charge on all leasing agreements now and from time to…

Mortgage

• Created: 21 February 1991
• Delivered: 23 February 1991
• Status: Outstanding

Persons entitled

• United Dominions Trust Limited

Short particulars

Floating security over all the interest of the company in…

Mortgage

• Created: 22 October 1990
• Delivered: 22 October 1990
• Status: Satisfied on 17 June 1994

Persons entitled

• Forthright Finance Limited

Short particulars

First charge on all leases now and from time to time…

Legal charge

• Created: 8 October 1990
• Delivered: 19 October 1990
• Status: Satisfied on 9 January 1997

Persons entitled

• Humber Clyde Industrial Finance Limited

Short particulars

The rights title benefits and interest of car hire (day of…

Charge on hiring agreements

• Created: 23 August 1988
• Delivered: 24 August 1988
• Status: Outstanding

Persons entitled

• Ford Motor Credit Company Limited.

Short particulars

The benefit of all contracts for leasing hire or sale of…

Master agreement and charge

• Created: 9 November 1987
• Delivered: 20 November 1987
• Status: Satisfied on 18 August 1994

Persons entitled

• Forward Trust Limited

Short particulars

All sub-hiring agreements present and future (see form M395…

Debenture

• Created: 24 February 1978
• Delivered: 6 March 1978
• Status: Satisfied on 8 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…