HERMES LEASE FINANCE LIMITED

Company number 02191403

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Block discounting agreement

• Created: 4 March 2003
• Delivered: 22 March 2003
• Status: Satisfied on 16 May 2007

Persons entitled

• Sovereign Finance PLC

Short particulars

With full title guarantee charges by way of first floating…

Charge

• Created: 18 January 2000
• Delivered: 4 February 2000
• Status: Satisfied on 16 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all leasing rental…

Block discounting agreement

• Created: 16 July 1999
• Delivered: 21 July 1999
• Status: Satisfied on 16 May 2007

Persons entitled

• The Co-Operative Bank PLC

Short particulars

First floating charge of all right, title and interest in…

Block discounting agreement

• Created: 3 December 1998
• Delivered: 22 December 1998
• Status: Satisfied on 16 May 2007

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

First floating charge over all indebtedness whatsoever with…

Master block discounting agreement

• Created: 16 November 1998
• Delivered: 25 November 1998
• Status: Satisfied on 16 May 2007

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

First fixed charge all right titke and interest in and to…

Fixed charge

• Created: 4 June 1998
• Delivered: 15 June 1998
• Status: Satisfied on 16 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all credit agreements leasing agreements…

Master block discounting agreement

• Created: 20 November 1997
• Delivered: 11 December 1997
• Status: Satisfied on 12 July 2003

Persons entitled

• Tokyo Leasing (UK) PLC

Short particulars

By way of first fixed charge all its right, title and…

Letter of charge

• Created: 5 June 1997
• Delivered: 20 June 1997
• Status: Satisfied on 16 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All hiring, leasing and hire purchase agreements and all…

Letter of charge

• Created: 28 November 1996
• Delivered: 7 December 1996
• Status: Satisfied on 16 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any accounts of the…

Debenture

• Created: 29 October 1991
• Delivered: 6 November 1991
• Status: Satisfied on 10 May 1996

Persons entitled

• N M Rothschild & Sons Limitedas Trustee for the Agent and the Beneficiaries (As Defined Therein)

Short particulars

See form 395 for details. Fixed and floating charges over…