SUMMIT ASSET MANAGEMENT LIMITED

Company number 02692408

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

Security assignment

• Created: 30 September 2008
• Delivered: 14 October 2008
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund I, Llc

Short particulars

The residual interest in relation to each contract and the…

Security agreement

• Created: 31 July 2008
• Delivered: 8 August 2008
• Status: Outstanding

Persons entitled

• Kbc Bank N.V. London Branch

Short particulars

All of its right(s), title(s), interest(s) and benefits(s)…

Mortgage schedule pursuant to master chattel mortgage dated 29TH may 2008 and

• Created: 1 July 2008
• Delivered: 22 July 2008
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund I, Llc

Short particulars

The equipment subject to a rental agreement ref 1101 made…

Security agreement

• Created: 4 June 2008
• Delivered: 9 June 2008
• Status: Satisfied on 14 May 2015

Persons entitled

• Kbc Bank Nv

Short particulars

All rights, title, interest and benefit in and to the…

Security agreement

• Created: 30 May 2008
• Delivered: 9 June 2008
• Status: Outstanding

Persons entitled

• Kbc Bank Nv

Short particulars

All rights, title, interest and benefit in and to the…

Mortgage schedule pursuant to master chattel mortgage dated 29/05/2008

• Created: 29 May 2008
• Delivered: 18 June 2008
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund I Llc

Short particulars

The equipment subject to the rental agreement ref. 1097…

Mortgage schedule pursuant to master chattel mortgage dated 29/05/2008

• Created: 29 May 2008
• Delivered: 18 June 2008
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund I Llc

Short particulars

The equipment subject to the rental agreement ref. 1098…

Master chattel mortgage

• Created: 29 May 2008
• Delivered: 18 June 2008
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund I Llc

Short particulars

In relation to each mortgage schedule made pursuant to the…

Security assignment

• Created: 15 February 2008
• Delivered: 1 March 2008
• Status: Outstanding

Persons entitled

• Sqn Alternative Investment Fund 1, Llc

Short particulars

All right title and interest to and in the residual…

Security agreement

• Created: 5 October 2007
• Delivered: 26 October 2007
• Status: Outstanding

Persons entitled

• Kbc Bank Nv

Short particulars

The equipment, title interest and benefit in respect of the…

Security agreement

• Created: 11 June 2007
• Delivered: 26 June 2007
• Status: Outstanding

Persons entitled

• Kbc Bank Nv

Short particulars

The security assets. See the mortgage charge document for…

Security agreement

• Created: 7 December 2006
• Delivered: 14 December 2006
• Status: Outstanding

Persons entitled

• Kbc Bank Nv

Short particulars

All right title and benefit in the equipment, the relevant…

Debenture

• Created: 1 August 2006
• Delivered: 21 August 2006
• Status: Satisfied on 11 August 2009

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Floating charge to the lender all that the rights and…

Charge over rights

• Created: 1 August 2006
• Delivered: 21 August 2006
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

First fixed charge all the company's rights and interests…

Chattel mortgage

• Created: 21 September 2005
• Delivered: 28 September 2005
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

Elliott-steelplan 7 multibuilding s/no EG00304-1B-S1.

Security assignment

• Created: 28 February 2005
• Delivered: 10 March 2005
• Status: Outstanding

Persons entitled

• Icon Income Fund Ten Llc

Short particulars

All of the rights and entitlements benefits and interests…

Fleet security agreement

• Created: 19 August 2004
• Delivered: 1 September 2004
• Status: Outstanding

Persons entitled

• Fleet Business Credit (UK) Limited

Short particulars

All interest in and to all equipment plant and machinery…

Chattel mortgage

• Created: 19 August 2004
• Delivered: 1 September 2004
• Status: Outstanding

Persons entitled

• The Secretary of State for Health

Short particulars

By way of a specific fixed charge all of its right title…

Security assignment

• Created: 10 February 2004
• Delivered: 26 February 2004
• Status: Outstanding

Persons entitled

• Icon Income Fund Nine Llc

Short particulars

The assigned property being all of the assignor's right…

Deed of mortgage

• Created: 31 March 2003
• Delivered: 3 April 2003
• Status: Outstanding

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

All of its interest present and future in and to the…

Assignment

• Created: 5 November 2002
• Delivered: 16 November 2002
• Status: Outstanding

Persons entitled

• Citicapital Limited

Short particulars

All the company's rights title benefit and interest arising…

Assignment

• Created: 31 October 2002
• Delivered: 16 November 2002
• Status: Outstanding

Persons entitled

• Citicapital LTD.

Short particulars

All the company's rights title benefit and interest arising…

Mortgage schedule made pursuant to master chattel mortgage dated 1ST february 2001

• Created: 4 December 2001
• Delivered: 6 December 2001
• Status: Satisfied on 26 November 2005

Persons entitled

• Commonwealth Bank of Australia

Short particulars

The equipment described in and subject to the lease/rental…

Mortgage schedule made pursuant to master chattel mortgage dated 1 february 2001

• Created: 7 November 2001
• Delivered: 14 November 2001
• Status: Satisfied on 26 November 2005

Persons entitled

• Commonwealth Bank of Australia

Short particulars

The equipment described in and subject to the lease/rental…

Mortgage schedule made pursuant to master chattel mortgage dated 1 february 2001

• Created: 28 September 2001
• Delivered: 2 October 2001
• Status: Satisfied on 26 November 2005

Persons entitled

• Commonwealth Bank of Australia

Short particulars

The equipment described in and subject to the lease/rental…