THD LTD.

Company number 00938493

• 31 charges registered: 2 outstanding, 29 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 10 February 2005
• Delivered: 12 February 2005
• Status: Satisfied on 26 April 2007

Persons entitled

• Scania Finance Great Britain Limited

Short particulars

Sub-hire agreements, insurances, book debts in respect of…

Debenture (charge on hire contracts)

• Created: 26 March 2004
• Delivered: 13 April 2004
• Status: Satisfied on 26 April 2007

Persons entitled

• Paccar Financial Limited

Short particulars

Monies due to the company under rental agreements relating…

First fixed charge

• Created: 10 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 15 June 2007

Persons entitled

• Daimlerchrysler Services UK Limited

Short particulars

All sub-lease agreements. See the mortgage charge document…

Assignment and charge

• Created: 24 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 15 June 2007

Persons entitled

• Man Financial Services Limited

Short particulars

All subcontracts, all benefit and advantage of all…

Assignment and charge

• Created: 24 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 15 June 2007

Persons entitled

• Clydesdale Bank Asset Finance Limited

Short particulars

All of the hirer's right, title, benefit and interest…

Security assignment

• Created: 30 January 2002
• Delivered: 31 January 2002
• Status: Satisfied on 26 April 2007

Persons entitled

• Ge Capital Equipment Finance LTD

Short particulars

All rights and remedies, title, benefit and interest…

Certificate of assignment pursuant to a master assignment dated 24/10/01

• Created: 14 December 2001
• Delivered: 2 January 2002
• Status: Outstanding

Persons entitled

• Sovereign Commercial LTD

Short particulars

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

Charge over bank account

• Created: 13 September 2001
• Delivered: 14 September 2001
• Status: Satisfied on 26 April 2007

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

Current account number 84031786 in the name of trio hire…

Security assignment

• Created: 23 January 2001
• Delivered: 24 January 2001
• Status: Satisfied on 26 April 2007

Persons entitled

• Ge Capital Equipment Finance LTD

Short particulars

All rights, remedies, title, benefit and interest present…

Supplementary schedule executed pursuant to a master agreement dated 7TH december 1998

• Created: 29 August 2000
• Delivered: 30 August 2000
• Status: Satisfied on 26 April 2007

Persons entitled

• Royscot Spa Leasing Limited

Short particulars

All the company's right title and interest in the sub-hire…

Master agreement and charge

• Created: 14 June 2000
• Delivered: 15 June 2000
• Status: Satisfied on 26 April 2007

Persons entitled

• The Finance Companies (As Defined on the Form 395) Acting as Principal or as Agent of Any Othercompany or Companies

Short particulars

Any agreement between the customer and any person to whom…

Supplementary schedule executed pursuant to a master agreement dated 7 december 1998

• Created: 23 February 2000
• Delivered: 24 February 2000
• Status: Satisfied on 26 April 2007

Persons entitled

• Royscot Industrial Leasing LTD.

Short particulars

All rights title and interest in the sub-hire agreements…

Supplementary schedule executed pursuant to a master agreement dated 7 december 1998

• Created: 31 January 2000
• Delivered: 2 February 2000
• Status: Satisfied on 26 April 2007

Persons entitled

• Royscot Commercial Leasing Limited

Short particulars

The right title and interest in the sub-hire agreement the…

Supplementary schedule executed pursuant to a master agreement dated 7 december 1998

• Created: 31 January 2000
• Delivered: 2 February 2000
• Status: Satisfied on 26 April 2007

Persons entitled

• Royscot Spa Leasing Limited

Short particulars

The company rights title and interest in the sub-hire…

Supplementary schedule executed pursuant to a master agreement dated 7TH december 1998 (as defined)

• Created: 3 February 1999
• Delivered: 4 February 1999
• Status: Satisfied on 26 April 2007

Persons entitled

• Royscot Industrial Leasing LTD

Short particulars

All rights title and interest in the sub-hire agreement…

Master agreement

• Created: 7 December 1998
• Delivered: 9 December 1998
• Status: Satisfied on 26 April 2007

Persons entitled

• Royscot Trust PLC, Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscotcommercial Leasing Limited and Royscot Spa Leasing Limited

Short particulars

All the company's rights title and interest in the sub-hire…

Debenture

• Created: 18 February 1998
• Delivered: 4 March 1998
• Status: Satisfied on 26 April 2007

Persons entitled

• Hitachi Credit (U.K.) PLC

Short particulars

Charge over the benefit of related sub hire contracts.

Master agreement and charge

• Created: 5 March 1997
• Delivered: 6 March 1997
• Status: Satisfied on 22 June 2007

Persons entitled

• The Finance Company (As Defined)

Short particulars

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

Legal mortgage

• Created: 19 March 1996
• Delivered: 9 April 1996
• Status: Satisfied on 26 April 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The property hereinafter described and the proceeds of sale…

Debenture

• Created: 31 March 1995
• Delivered: 20 April 1995
• Status: Outstanding

Persons entitled

• Lucas Flett Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 March 1995
• Delivered: 19 April 1995
• Status: Satisfied on 26 April 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 31 March 1995
• Delivered: 18 April 1995
• Status: Satisfied on 30 September 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

L/Hold property known as 120 barrow rd,sheffield; t/no.syk…

Debenture

• Created: 21 September 1993
• Delivered: 24 September 1993
• Status: Satisfied on 30 September 1995

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All those monies which may from time to time be owing by…

Legal charge

• Created: 22 January 1990
• Delivered: 1 February 1990
• Status: Satisfied on 30 September 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land lying to the west of tyler street and barrow…

Legal charge

• Created: 22 January 1990
• Delivered: 1 February 1990
• Status: Satisfied on 30 September 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H land and buildings k/a unit 4 london road swanscombe…