CORPORATE FLEET MANAGEMENT LIMITED

Company number 01431649

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Mortgage

• Created: 11 June 2009
• Delivered: 17 June 2009
• Status: Satisfied on 14 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a corporate house, jenna way, interchange…

Debenture

• Created: 23 April 2009
• Delivered: 25 April 2009
• Status: Satisfied on 14 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement (ogsa)

• Created: 23 April 2009
• Delivered: 25 April 2009
• Status: Satisfied on 14 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Guarantee and debenture

• Created: 30 March 1999
• Delivered: 15 April 1999
• Status: Satisfied on 13 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 23 August 1996
• Delivered: 30 August 1996
• Status: Satisfied on 1 April 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Assignment and charge of sub-leasing agreements

• Created: 7 February 1995
• Delivered: 9 February 1995
• Status: Satisfied on 1 May 2009

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights title and interest of the company in sub…

Mortgage debenture

• Created: 12 August 1993
• Delivered: 23 August 1993
• Status: Satisfied on 1 May 2009

Persons entitled

• United Dominions Trust Limited

Short particulars

All contracts for the sub-hire or sub-hire purchase of the…

Mortgage debenture

• Created: 1 August 1993
• Delivered: 17 August 1993
• Status: Satisfied on 5 September 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 1 August 1993
• Delivered: 17 August 1993
• Status: Satisfied on 5 September 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold f/h land at east side of jenna way interchange…