CHARLES SIDNEY HOLDINGS LIMITED

Company number 01081026

• 6 charges registered: 0 outstanding, 6 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…

Guarantee and debenture made between the company (the "chargor") and the governor and company of the bank of scotland,as agent and security trustee for the secured parties

• Created: 13 June 2002
• Delivered: 21 June 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: 23 April 1999
• Delivered: 26 April 1999
• Status: Satisfied on 27 May 2005

Persons entitled

• The Finance Company as Defined

Short particulars

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

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 on the south east side of…

Deed of hypothecation and set off

• Created: 12 October 1993
• Delivered: 2 November 1993
• Status: Satisfied on 2 July 2002

Persons entitled

• Chartered Trust PLC, Ctl Limited, Standard Finance Limited, Ct Vehicle Leasing Limited Andchartered Leasing Limited

Short particulars

All monies deposited by the borrower or by its agents into…

Mortgage

• Created: 25 January 1989
• Delivered: 25 January 1989
• Status: Satisfied on 27 May 2005

Persons entitled

• Chartered Leasing Limited
• Ctl Limited
• Standard Finance Limited
• Chartered Trust Public Limited Company
• C T Vehicle Leasing Limited

Short particulars

First fixed charge on all leasing agreements now and from…