ARRIVA FINANCE LEASE LIMITED

Company number 01039699

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 22 June 1992
• Delivered: 25 June 1992
• Status: Satisfied on 2 September 2000

Persons entitled

• Samuel Montagu & Co.Limitedin Its Capacity as Trustee for the Beneficiaries(As Defined in the Intercreditor Deed Dated 17TH June 1992)(the "Security Trustee") and/or to The
• Beneficiaries

Short particulars

For full details please see doc M68L. Fixed and floating…

Supplemental guarantee & debenture

• Created: 8 September 1989
• Delivered: 13 September 1989
• Status: Satisfied on 29 June 1992

Persons entitled

• Canadian Imperial Bank of Commercialas Agent for Itself and the Bank as Defined

Short particulars

The undertaking and all property and assets of the company…

Guarantee & debenture

• Created: 8 August 1988
• Delivered: 10 August 1988
• Status: Satisfied on 29 June 1992

Persons entitled

• Canadian Imperial Bank & Commerceas Agent for the Bank Named on the Schedule Attached to the Certificate (Please See Doc's for Full Details)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 15 May 1987
• Delivered: 21 May 1987
• Status: Satisfied on 2 May 1998

Persons entitled

• Canadian Imperial Bank of Commerceas Agent for Itself and the Banks as Listed in the Schedule

Short particulars

(See form 395 for further details). Fixed and floating…

Deed of accession & supplemental charge

• Created: 12 February 1987
• Delivered: 18 February 1987
• Status: Satisfied

Persons entitled

• Standard Chartered Bank as Agent for the Banks as Listed in the Schedule

Short particulars

See doc for fuller details. Fixed and floating charges over…

Guarantee & debenture

• Created: 30 October 1985
• Delivered: 6 November 1985
• Status: Satisfied

Persons entitled

• Standard Chartered Bank for Itself and as Agent for the Banks

Short particulars

(See doc M20 for fuller details). Fixed and floating…

Debenture

• Created: 18 June 1985
• Delivered: 28 June 1985
• Status: Satisfied

Persons entitled

• Forward Trust Limited

Short particulars

(See doc M19 for further details). Fixed and floating…