CAPITAL BANK LEASING 3 LIMITED

Company number 00836962

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Letter of charge

• Created: 19 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 24 May 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account or…

Letter of charge

• Created: 20 February 1995
• Delivered: 22 February 1995
• Status: Satisfied on 9 August 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneyd standing to the credit of the company with the…

Letter of charge

• Created: 13 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 22 February 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing to the credit of any account of the…

Letter of charge

• Created: 12 August 1993
• Delivered: 20 August 1993
• Status: Satisfied on 23 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing to the credit of any account of the…

Deed of covenant

• Created: 20 March 1987
• Delivered: 25 March 1987
• Status: Satisfied on 5 June 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the rights title interest and benefits in and under:-…

Statutory mortgage

• Created: 20 March 1987
• Delivered: 25 March 1987
• Status: Satisfied on 5 June 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

64/64TH shares of and in M.V. "st. Cecilia" registered at…

Shipowners agreement

• Created: 31 January 1986
• Delivered: 3 February 1986
• Status: Satisfied on 5 June 1995

Persons entitled

• The Secretary of State for Trade and Industry.

Short particulars

Any moneys payable to the company (see doc M54).

Financial agreement

• Created: 31 January 1986
• Delivered: 3 February 1986
• Status: Satisfied on 5 June 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's beneficial interest and all its benefits…