SUMMIT ASSET MANAGEMENT LIMITED

Company number 02692408

• 108 charges registered: 65 outstanding, 43 satisfied, 0 part satisfied

Charge code 0269 2408 0108

• Created: 21 October 2016
• Delivered: 2 November 2016
• Status: Outstanding

Persons entitled

• Haymarket Insurance Company

Brief description

Contains fixed charge…

Charge code 0269 2408 0107

• Created: 21 October 2016
• Delivered: 2 November 2016
• Status: Outstanding

Persons entitled

• Haymarket Insurance Comany

Brief description

Contains fixed charge…

Charge code 0269 2408 0106

• Created: 18 September 2015
• Delivered: 22 September 2015
• Status: Outstanding

Persons entitled

• Sqn Aif Iv, L.P.

Brief description

Contains fixed charge…

Charge code 0269 2408 0105

• Created: 1 April 2015
• Delivered: 22 April 2015
• Status: Outstanding

Persons entitled

• Sqn Aif Iv,L.P.

Brief description

Contains fixed charge…

Charge code 0269 2408 0104

• Created: 30 July 2014
• Delivered: 19 August 2014
• Status: Satisfied on 5 December 2016

Persons entitled

• Sqn Asset Finance Income Fund Limited

Brief description

Contains fixed charge…

Charge code 0269 2408 0103

• Created: 30 July 2014
• Delivered: 19 August 2014
• Status: Satisfied on 5 December 2016

Persons entitled

• Sqn Asset Finance Income Fund Limited

Brief description

Contains fixed charge…

Charge code 0269 2408 0102

• Created: 30 April 2014
• Delivered: 20 May 2014
• Status: Outstanding

Persons entitled

• Sqn Aif Iv, L.P.

Brief description

Contains fixed charge…

Charge code 0269 2408 0100

• Created: 17 January 2014
• Delivered: 1 February 2014
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund Iii, L.P.

Brief description

Notification of addition to or amendment of charge…

Charge code 0269 2408 0101

• Created: 13 January 2014
• Delivered: 1 February 2014
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund Iii, L.P.

Brief description

Notification of addition to or amendment of charge…

Charge code 0269 2408 0099

• Created: 10 May 2013
• Delivered: 31 May 2013
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund Iii, L.P.

Brief description

Notification of addition to or amendment of charge…

Mortgage schedule pursuant to master chattel mortgage dated 27/03/2009

• Created: 21 January 2013
• Delivered: 22 January 2013
• Status: Satisfied on 9 March 2016

Persons entitled

• Close Leasing Limited

Short particulars

In relation to rental agreement ref 1167 made between the…

Security schedule

• Created: 3 November 2012
• Delivered: 23 November 2012
• Status: Outstanding

Persons entitled

• Summit Security Trustee LTD

Short particulars

By way of first fixed legal mortgage and by first fixed…

Mortgage schedule pursuant to master chattel mortgage dated 19 august 2011 and

• Created: 7 September 2012
• Delivered: 28 September 2012
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund Iii, L.P.

Short particulars

The equipment subject to the rental agreement ref. 1165…

Mortgage schedule pursuant to master chattel mortgage dated 19 august 2011 and

• Created: 15 August 2012
• Delivered: 5 September 2012
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund Iii, L.P.

Short particulars

The equipment subject to the rental agreement ref. 1164…

Deed of assignment

• Created: 10 July 2012
• Delivered: 24 July 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The secured sums the full amount of all payments repayments…

Mortgage schedule

• Created: 26 June 2012
• Delivered: 17 July 2012
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund Iii, L.P.

Short particulars

The equipment subject to the rental agreement ref 1162 made…

Security schedule

• Created: 31 March 2012
• Delivered: 17 April 2012
• Status: Outstanding

Persons entitled

• Summit Security Trustee LTD (As Security Trustee)

Short particulars

By way of first fixed charge in relation to the hire…

Master security agreement

• Created: 31 March 2012
• Delivered: 17 April 2012
• Status: Outstanding

Persons entitled

• Summit Security Trustee LTD (As Security Trustee)

Short particulars

By way of first fixed charge the equipment all proceeds of…

Mortgage schedule

• Created: 17 February 2012
• Delivered: 22 February 2012
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Short particulars

By way of first fixed legal mortgage the equipment subject…

Mortgage schedule

• Created: 17 February 2012
• Delivered: 22 February 2012
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Short particulars

By way of first fixed legal mortgage the equipment subject…

Mortgage schedule pursuant to master chattel mortgage

• Created: 19 December 2011
• Delivered: 7 January 2012
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund Iii, L.P.

Short particulars

The equipment subject to the rental agreement ref 1158 made…

Legal assignment of vat return funds

• Created: 7 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 28 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

All payments, repayments and refunds of value added tax and…

Master chattel mortgage

• Created: 19 August 2011
• Delivered: 3 September 2011
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund Iii, LP

Short particulars

The equipment subject to the rental agreement ref.1156 Made…

Mortgage schecule pursuant to master chattel mortgage

• Created: 19 August 2011
• Delivered: 3 September 2011
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund Iii, LP

Short particulars

The equipment subject to the rental agreement ref.1156 Made…

Mortgage schedule

• Created: 30 June 2011
• Delivered: 20 July 2011
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund Ii,Llc

Short particulars

The equipment subject to the rental agreement ref.1155 Made…