MILESHIELD COMMERCIAL FUNDING LIMITED

Company number 02068081

• 401 charges registered: 0 outstanding, 401 satisfied, 0 part satisfied

Charge schedule no.009

• Created: 15 February 1999
• Delivered: 25 February 1999
• Status: Satisfied on 2 February 2015

Persons entitled

• Banque Internationale A' Luxembourg

Short particulars

All right title and interest in (I) commencement of usage…

Charge schedule pursuant to a master deed of assignment bt way of charge dated 21 october 1994

• Created: 7 February 1999
• Delivered: 26 February 1999
• Status: Satisfied on 2 February 2015

Persons entitled

• Royal Scot Leasing Limited

Short particulars

All right title and interest in various agreements (as…

Charge schedule pursuant to a master deed of assignment by way of charge dated 21ST october 1994

• Created: 5 February 1999
• Delivered: 13 February 1999
• Status: Satisfied on 2 February 2015

Persons entitled

• Royal Scot Leasing Limited

Short particulars

All right,title and interest in and to (I) the heating…

Charge schedule pursuant to master deed of assignment by way of charge

• Created: 5 February 1999
• Delivered: 9 February 1999
• Status: Satisfied on 31 January 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The company's right title and interest in the commencement…

Charge schedule pursuant to a master deed of assignment by way of charge

• Created: 2 February 1999
• Delivered: 10 February 1999
• Status: Satisfied on 2 February 2015

Persons entitled

• Banque Internationale a Luxembourg

Short particulars

All right title and interest in and to the commencement of…

Charge schedule pursuant to a master deed of assignment by way of charge dated 21ST october 1994

• Created: 27 January 1999
• Delivered: 13 February 1999
• Status: Satisfied on 2 February 2015

Persons entitled

• Royal Scot Leasing Limited

Short particulars

All right,title and interest in various agreements (as…

Charge schedule pursuant to a master deed of assignment by way of charge dated 21ST october 1994

• Created: 27 January 1999
• Delivered: 13 February 1999
• Status: Satisfied on 2 February 2015

Persons entitled

• Royal Scot Leasing Limited

Short particulars

All right,title,interest in various agreements dated…

Charge schedule pursuant to a master deed of assignment by way of charge

• Created: 26 January 1999
• Delivered: 10 February 1999
• Status: Satisfied on 2 February 2015

Persons entitled

• Banque Internationale a Luxembourg

Short particulars

All right title and interest in and to the commencement of…

Charge schedule pursuant to a master deed of assignment by way of charge

• Created: 26 January 1999
• Delivered: 10 February 1999
• Status: Satisfied on 2 February 2015

Persons entitled

• Banque Internationale a Luxembourg

Short particulars

All right title and interest in and to the commencement of…

Charge schedule pursuant to a master deed of assignment dated 21ST october 1994

• Created: 25 January 1999
• Delivered: 13 February 1999
• Status: Satisfied on 2 February 2015

Persons entitled

• Royal Scot Leasing Limited

Short particulars

All rights,title and interest in various agreements dated…

Charge schedule pursuant to a master deed of assignment by way of charge

• Created: 8 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 31 January 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The company's right title and interest in the commencement…

Charge schedule pursuant to master deed of assignment by way of charge

• Created: 8 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 31 January 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The companys right title and interest in the commencement…

Charge schedule no. 006

• Created: 30 December 1998
• Delivered: 8 January 1999
• Status: Satisfied on 2 February 2015

Persons entitled

• Banque Internationale a Luxembourg

Short particulars

All right title and interest of the company in and to the…

Charge schedule

• Created: 16 December 1998
• Delivered: 18 December 1998
• Status: Satisfied on 31 January 2015

Persons entitled

• Co-Operative Bank P.L.C.

Short particulars

The company's right title and interest in the commencement…

Charge schedule pursuant to master deed of assignment by way of charge

• Created: 1 December 1998
• Delivered: 9 December 1998
• Status: Satisfied on 31 January 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All rights,title and interest in the commencement of usage…

Charge schedule (pursuant to a master deed of assignment dated 21 october 1994)

• Created: 25 November 1998
• Delivered: 3 December 1998
• Status: Satisfied on 2 February 2015

Persons entitled

• Royal Scot Leasing Limited

Short particulars

First fixed charge the right title and interest in and to…

Charge schedule no. 4

• Created: 23 November 1998
• Delivered: 27 November 1998
• Status: Satisfied on 2 February 2015

Persons entitled

• Banque Internationale a Luxembourg

Short particulars

All right title and interest in and to the commencement of…

Charge schedule pursuant to a master deed of assignment dated 21ST october 1994

• Created: 20 November 1998
• Delivered: 27 November 1998
• Status: Satisfied on 2 February 2015

Persons entitled

• Royal Scot Leasing Limited

Short particulars

All right title and interest in the heating system use…

Charge scedule (pursuant to a master deed of asignment dated 21 october 1998)

• Created: 16 November 1998
• Delivered: 21 November 1998
• Status: Satisfied on 2 February 2015

Persons entitled

• Royal Scot Leasing Limited

Short particulars

All right title and interest in and to the heating system…

Charge schedule pursuant to a master deed of assignment by way of charge dated 21 october 1994

• Created: 16 November 1998
• Delivered: 21 November 1998
• Status: Satisfied on 2 February 2015

Persons entitled

• Royal Scot Leasing Limited

Short particulars

First fixed charge the right title and interest in and to…

Charge schedule (pursuant to a master deed of assignment by way of charge dated 21ST october 1994)

• Created: 11 November 1998
• Delivered: 14 November 1998
• Status: Satisfied on 2 February 2015

Persons entitled

• Royal Scot Leasing Limited

Short particulars

First fixed charge all right title and interest in the…

Charge schedule pursuant to master deed of assignment by way of charge

• Created: 9 November 1998
• Delivered: 17 November 1998
• Status: Satisfied on 31 January 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The right title and interest in the commencement of usage…

Charge schedule (pursuant to a master deed of assignment by way of charge dated 21 octber 1994)

• Created: 6 November 1998
• Delivered: 12 November 1998
• Status: Satisfied on 2 February 2015

Persons entitled

• Royal Scot Leasing Limited

Short particulars

First fixed charge all right title and interest in the…

Charge schedule (constituted by the schedule referred to below) pursuant to a master deed of assignment by way of charge between the company and royal scot leasing limited dated 21 october 1994

• Created: 29 October 1998
• Delivered: 6 November 1998
• Status: Satisfied on 2 February 2015

Persons entitled

• Royal Scot Leasing Limited

Short particulars

The heating system use agreement, the commencement of usage…

Charge schedule

• Created: 3 September 1998
• Delivered: 8 September 1998
• Status: Satisfied on 2 February 2015

Persons entitled

• Royal Scot Leasing Limited

Short particulars

By way of first fixed charge the right title and interest…