ASCOT TRANSPORT LIMITED

Company number 02033723

• 15 charges registered: 7 outstanding, 8 satisfied, 0 part satisfied

All assets debenture

• Created: 8 April 2010
• Delivered: 10 April 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel charge

• Created: 17 February 2010
• Delivered: 18 February 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Martrans 2 axle drawbar id no AT050 funder iveco capital…

Chattel charge

• Created: 17 February 2010
• Delivered: 18 February 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

2 axle semi id no AT112 2 axle semi id no AT113 2 axle…

Vehicle excise charge

• Created: 17 February 2010
• Delivered: 18 February 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All the tax discs and the proceeds of the refund or…

Debenture

• Created: 22 August 2006
• Delivered: 25 August 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 November 2005
• Delivered: 17 November 2005
• Status: Outstanding

Persons entitled

• Industrial Mezzanine Fund L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 July 2004
• Delivered: 20 July 2004
• Status: Satisfied on 19 May 2010

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 19 May 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 6 September 2001
• Delivered: 8 September 2001
• Status: Satisfied on 21 October 2005

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 18 June 2001
• Delivered: 25 June 2001
• Status: Satisfied on 21 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 29 February 2000
• Delivered: 7 March 2000
• Status: Outstanding

Persons entitled

• Industrial Mezzanine Fund L.P.

Short particulars

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

Fixed charge over purchased debts and their associated rights as defined in the agreement

• Created: 27 April 1999
• Delivered: 11 May 1999
• Status: Satisfied on 21 October 2005

Persons entitled

• G E Capital Commercial Finance Limited

Short particulars

Fixed equitable charge over any debt with associated rights…

Debenture

• Created: 1 April 1999
• Delivered: 9 April 1999
• Status: Satisfied on 14 March 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 14 January 1997
• Delivered: 28 January 1997
• Status: Satisfied on 9 April 1999

Persons entitled

• Yorkshire Bank PLC

Short particulars

L/H land and buildings on the west side of brickyard lane…

Debenture

• Created: 21 June 1988
• Delivered: 25 June 1988
• Status: Satisfied on 9 April 1999

Persons entitled

• Yorkshire Bank PLC.

Short particulars

(Including trade fixtures). Fixed and floating charges over…