B.V.S. RENTALS LIMITED

Company number 01985727

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 6 October 1995
• Delivered: 10 October 1995
• Status: Satisfied on 19 October 2005

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

Floating charge over the benfit of hire contracts.

First fixed charge

• Created: 8 October 1993
• Delivered: 12 October 1993
• Status: Satisfied on 19 October 2005

Persons entitled

• Mercedes-Benz Finance Limited

Short particulars

(I)all sub-lease agreements.(ii)the full benefit and…

Master agreement

• Created: 6 July 1993
• Delivered: 13 July 1993
• Status: Satisfied on 19 October 2005

Persons entitled

• Royscot Leasing Limited
• Royscot Trust PLC
• Royscot Spa Leasing Limited
• Royscot Commercial Leasing Limited
• Royscot Industrial Leasing Limited

Short particulars

All the company's rights title and interest in the sub-hire…

Guarantee & debenture

• Created: 4 August 1987
• Delivered: 11 August 1987
• Status: Satisfied on 6 June 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 10 March 1987
• Delivered: 19 March 1987
• Status: Satisfied on 3 July 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…