PENDRAGON EXTRA LIMITED

Company number 00956104

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Security assignment

• Created: 11 September 2003
• Delivered: 16 September 2003
• Status: Satisfied on 10 May 2013

Persons entitled

• Ing Lease (UK) LTD

Short particulars

All of the company's title rights and interest of whatever…

Security assignment

• Created: 11 September 2003
• Delivered: 16 September 2003
• Status: Satisfied on 7 May 2013

Persons entitled

• Ing Lease (UK) LTD

Short particulars

All of the company's title rights and interest of whatever…

Guarantee and debenture

• Created: 21 June 2002
• Delivered: 1 July 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Master agreement and charge

• Created: 22 June 1998
• Delivered: 22 June 1998
• Status: Satisfied on 20 May 2009

Persons entitled

• Forward Trust Limited as Principal or as Agent of Any of the Other Companies Specified in Theschedule

Short particulars

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

Certificate of assignment pursuant to a master assignment dated 14TH november 1997

• Created: 28 May 1998
• Delivered: 6 June 1998
• Status: Satisfied on 23 April 2009

Persons entitled

• Capital Bank Leasing 4 Limited

Short particulars

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

Guarantee & debenture

• Created: 18 May 1998
• Delivered: 1 June 1998
• Status: Satisfied on 25 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H land k/a land and buildings lying to the north west…

Certificate of assignment pursuant to a master assignment dated 14 november 1997

• Created: 9 April 1998
• Delivered: 21 April 1998
• Status: Satisfied on 23 April 2009

Persons entitled

• Capital Bank Leasing 3 Limited

Short particulars

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

Certificate of assignment

• Created: 25 February 1998
• Delivered: 12 March 1998
• Status: Satisfied on 23 April 2009

Persons entitled

• Capital Bank Leasing

Short particulars

All the company's right title and interest in and to the…

Certificate of assignment

• Created: 7 January 1998
• Delivered: 10 January 1998
• Status: Satisfied on 23 April 2009

Persons entitled

• Capital Bank Leasing 12 Limited

Short particulars

The assigned agreements and the benefit of all guarantees…

Certificate of assignment

• Created: 17 November 1997
• Delivered: 6 December 1997
• Status: Satisfied on 23 April 2009

Persons entitled

• Capital Bank Leasing 11 Limited

Short particulars

1). the "assined agreements" and 2). the benefit of all…

Master assignment

• Created: 20 October 1997
• Delivered: 22 October 1997
• Status: Satisfied on 25 April 2009

Persons entitled

• Sovereign Finance PLC as Agent for the Owners (As Defined)

Short particulars

Assignment by way of security of all monies due and to…

Debenture over contract hire and leasing agreements

• Created: 25 July 1997
• Delivered: 26 July 1997
• Status: Satisfied on 20 April 2009

Persons entitled

• Hitachi Credit (U.K.) PLC

Short particulars

Charge over the benefit of related sub hire contracts.

Charge

• Created: 30 June 1997
• Delivered: 9 July 1997
• Status: Satisfied on 20 May 2009

Persons entitled

• Chartered Trust Group PLC
• Chartered Leasing Limited
• Ct Vehicle Leasing Limited
• Chartered Trust PLC
• Standard Finance Limited
• Ctl Limited

Short particulars

By way of first fixed charge all rights and interest of the…