NATIONAL TRANSPORT TOKENS LIMITED

Company number 01076484

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

Floating charge

• Created: 30 September 1996
• Delivered: 12 October 1996
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotlandfor Itself and as Agent and Security Trustee for and on Behalf of the Banks, the Issuing Bank and the Overdraft Bank

Short particulars

(1) as security for the payment of all secured liabilities…

Floating charge

• Created: 2 February 1996
• Delivered: 17 February 1996
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotlandfor Itself and as Security Trustee for and on Behalf of the Banks, the Issuing Bank and the Overdraft Bank

Short particulars

By way of floating charge all its undertaking property…

Debenture

• Created: 22 May 1993
• Delivered: 5 June 1993
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit account

• Created: 3 March 1992
• Delivered: 20 March 1992
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies deposited and which may be deposited and…

Charge over deposit accounts

• Created: 3 March 1992
• Delivered: 20 March 1992
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balance for the time being on each of the interest…

Letter of offset

• Created: 3 March 1992
• Delivered: 13 March 1992
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Debenture

• Created: 3 March 1992
• Delivered: 13 March 1992
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures) see form 395 for full details…