FRIARS 689 LIMITED

Company number 02722882

• 65 charges registered: 34 outstanding, 31 satisfied, 0 part satisfied

Schedule of deposited agreements pursuant to block discounting agreement dated 21/03/00

• Created: 19 June 2000
• Delivered: 21 June 2000
• Status: Satisfied on 16 July 2007

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 21ST march 2000

• Created: 7 June 2000
• Delivered: 9 June 2000
• Status: Satisfied on 16 July 2007

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Debenture

• Created: 5 April 2000
• Delivered: 12 April 2000
• Status: Satisfied on 22 November 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 21 March 2000
• Delivered: 23 March 2000
• Status: Satisfied on 16 July 2007

Persons entitled

• First National Bank PLC

Short particulars

By way of a fixed and floating charge all the rights title…

Deed of assignment

• Created: 17 September 1999
• Delivered: 1 October 1999
• Status: Satisfied on 12 May 2006

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All title rights and interests into all the hire contracts…

Deed of assignment

• Created: 4 May 1999
• Delivered: 19 May 1999
• Status: Satisfied on 12 May 2006

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All right title and interest in all the hire contracts…

Deed of assignment

• Created: 26 February 1999
• Delivered: 11 March 1999
• Status: Satisfied on 12 May 2006

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All rights title and interest in and to all hire contracts…

Debenture

• Created: 11 February 1999
• Delivered: 3 March 1999
• Status: Satisfied on 22 November 2008

Persons entitled

• Midland Bank PLC

Short particulars

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

Deed of assignment

• Created: 5 October 1998
• Delivered: 6 October 1998
• Status: Satisfied on 12 May 2006

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All right and interest in and to all hire contracts and the…

Block discounting agreement

• Created: 25 March 1998
• Delivered: 28 March 1998
• Status: Outstanding

Persons entitled

• Hitachi Credit (U.K.) PLC

Short particulars

All of the company's right, title and interest in and to…

Deed of assignment

• Created: 13 June 1997
• Delivered: 14 June 1997
• Status: Satisfied on 12 May 2006

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All title rights and interest in and to all hire contracts…

Deed of assignment

• Created: 20 March 1997
• Delivered: 3 April 1997
• Status: Satisfied on 12 May 2006

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All of the company's title rights and interest of whatever…

Deed of assignment

• Created: 6 January 1997
• Delivered: 10 January 1997
• Status: Satisfied on 12 May 2006

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All rights title and interest in and to all the hire…

Legal charge

• Created: 16 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 22 November 2008

Persons entitled

• Midland Bank PLC

Short particulars

For full details please refer to continuation attached to…

Fixed and floating charge

• Created: 28 April 1994
• Delivered: 5 May 1994
• Status: Satisfied on 22 November 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…