ROWDEN REALISATIONS 4 LIMITED

Company number 01708559

• 68 charges registered: 2 outstanding, 65 satisfied, 1 part satisfied

Chattel mortgage

• Created: 13 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 12 March 2003

Persons entitled

• Associates Commercial Corporation Limited

Short particulars

11 mathro TS280 telehandler serial…

Mortgage

• Created: 4 May 2000
• Delivered: 11 May 2000
• Status: Satisfied on 13 September 2002

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The items as listed on schedule with all…

Charge

• Created: 20 July 1999
• Delivered: 21 July 1999
• Status: Satisfied on 12 March 2003

Persons entitled

• Lloyds Udt Limited

Short particulars

The sub-hiring agreements made by the company in respect of…

Floating charge

• Created: 30 June 1999
• Delivered: 1 July 1999
• Status: Satisfied on 12 March 2003

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All sub-hiring agreements relating to goods under hire…

Assignment and charge of sub-leasing agreements

• Created: 18 November 1998
• Delivered: 20 November 1998
• Status: Satisfied on 12 March 2003

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

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

Deed of assignment

• Created: 28 November 1997
• Delivered: 3 December 1997
• Status: Satisfied on 12 March 2003

Persons entitled

• Ing Lease (UK) Limited

Short particulars

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

Deed of assignment

• Created: 30 June 1997
• Delivered: 10 July 1997
• Status: Satisfied on 12 March 2003

Persons entitled

• Ing Lease (UK) Limited

Short particulars

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

Guarantee & debenture

• Created: 25 February 1997
• Delivered: 17 March 1997
• Status: Satisfied on 13 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 25 February 1997
• Delivered: 11 March 1997
• Status: Satisfied on 15 December 2001

Persons entitled

• Lombard North Central PLC

Short particulars

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

Equipment mortgage

• Created: 25 February 1997
• Delivered: 11 March 1997
• Status: Satisfied on 12 March 2003

Persons entitled

• Lombard North Central PLC

Short particulars

The plant and equipment listed in schedule 2 to the…

Chattels mortgage

• Created: 18 September 1996
• Delivered: 1 October 1996
• Status: Satisfied on 8 January 2001

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All chattels as defined in form 395 relative to this…

Debenture

• Created: 18 September 1996
• Delivered: 25 September 1996
• Status: Satisfied on 8 January 2001

Persons entitled

• Ing Lease (UK) Limited

Short particulars

(1) by way of fixed charge all book debts and other debts…

Guarantee and debenture

• Created: 11 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 13 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Master agreement and charge

• Created: 7 January 1994
• Delivered: 11 January 1994
• Status: Satisfied on 12 March 2003

Persons entitled

• Forward Asset Finance Limited
• Forward Leasing (D) Limited
• Forward Asset Leasing March (A) Limited
• Midland Montagu Equipment Finance (UK) Limited
• Forward Leasing (C) Limited
• Forward Asset Leasing September (B) Limited
• Midland Montagu Leasing Limited
• Forward Trust Limited
• Equity Lease Limited
• Forward Asset Leasing March (C) Limited
• Forward Asset Leasing March (E) Limited
• Forward Asset Leasing September (C) Limited
• Forward Asset Leasing December (D) Limitedpany or Companies Specified in This Scheduleacting as Principal or as Agent of Any Other Com
• Forward Asset Leasing December (A) Limited
• Forward Asset Leasing June (B) Limited
• Midland Montagu Leasing (GB) Limited
• Forward Asset Leasing March (B) Limited
• Forward Leasing (B) Limited
• Forward Asset Leasing September (A) Limited
• Midland Montagu Leasing (B.S.H) Limited
• Forward Leasing (GB) Limited
• Midland Montagu Leasing (Af) Limited
• Forward Asset Leasing June (C) Limited
• Midland Montagu Leasing (B) Limited
• Forward Leasing (Af) Limited
• Forward Asset Leasing June (D) Limited
• Forward Asset Leasing September (E) Limited
• Midland Montagu Leasing (C) Limited
• Midland Montagu Leasing (UK) Limited
• Forward Asset Leasing March (D) Limited
• Forward Asset Leasing December (C) Limited
• Forward Asset Leasing December (B) Limited
• Forward Asset Leasing June (A) Limited
• Forward Asset Leasing September (D) Limited
• Forward Asset Leasing June (E) Limited

Short particulars

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

Assignment and charge of sub-leasing agreements

• Created: 23 October 1992
• Delivered: 28 October 1992
• Status: Satisfied on 7 March 1997

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

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

Charge on sublet agreements

• Created: 1 June 1992
• Delivered: 13 June 1992
• Status: Satisfied on 7 March 1997

Persons entitled

• De Lage Landen Financial Services Limited

Short particulars

Fixed and floating charges over all the company's rights…

Assignment by way of security

• Created: 22 May 1991
• Delivered: 24 May 1991
• Status: Satisfied on 7 March 1997

Persons entitled

• Socgen Lease Limited

Short particulars

All the rights title and benefit of the assignmor in and to…

Debenture

• Created: 4 July 1985
• Delivered: 10 July 1985
• Status: Satisfied on 13 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…