BLUE MOTOR FINANCE LIMITED

Company number 02738187

• 142 charges registered: 3 outstanding, 139 satisfied, 0 part satisfied

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 31 March 2000
• Delivered: 1 April 2000
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

The "accepted agreements" being any conditional sale…

Schedule of accepted agreements (deposited and charged pursuant to the fixed charge dated 1 september 1993

• Created: 4 January 2000
• Delivered: 5 January 2000
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

Any conditional sale agreements credit sale agreements hire…

Schedule of deposited agreements (pursuant to block discounting agreement dated 15 july 1999)

• Created: 12 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 6 December 2005

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Schedsule of deposited agreements pursuant to block discounting agreement dated 15TH july 1999

• Created: 24 September 1999
• Delivered: 28 September 1999
• Status: Satisfied on 6 December 2005

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests as described in the block…

Guarantee & debenture

• Created: 16 September 1999
• Delivered: 24 September 1999
• Status: Satisfied on 19 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Schedule of accepted agreements pursuant to the fixed charge dated 1ST september 1993

• Created: 7 September 1999
• Delivered: 9 September 1999
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

Fixed charge in respect of the accepted agreements entered…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 11 August 1999
• Delivered: 14 August 1999
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

Any conditional sale agreements credit sale agreements hire…

Deed of charge

• Created: 15 July 1999
• Delivered: 17 July 1999
• Status: Satisfied on 29 November 2005

Persons entitled

• First National Bank PLC

Short particulars

Floating charge over all rights title and interest in and…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993 issued by the company

• Created: 7 July 1999
• Delivered: 8 July 1999
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

Any conditional sale agreements credit sale agreements hire…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 28 May 1999
• Delivered: 3 June 1999
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

Any conditional sale agreements credit sale agreements hire…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 17 March 1999
• Delivered: 19 March 1999
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

Any conditional sale agreements credit sale agreements hire…

Debenture

• Created: 29 January 1999
• Delivered: 8 February 1999
• Status: Satisfied on 19 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Schedule of accepted agreements (deposited and charged pursuant to the fixed charge dated 1ST september 1993)

• Created: 27 January 1999
• Delivered: 28 January 1999
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

Any conditional sale agreements credit sale agreements hire…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 28 September 1998
• Delivered: 29 September 1998
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

Any conditional sale agreements credit sale agreements hire…

Schedule of accepted agreements, deposited and charged pursuant to the fixed charge dated 1ST september 1993, issued by the company

• Created: 7 September 1998
• Delivered: 8 September 1998
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

The expression "accepted agreements" is defined in the…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 16 July 1998
• Delivered: 17 July 1998
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

The various agreements as listed in the schedule. See the…

Schedule of accepted agreements

• Created: 9 July 1998
• Delivered: 10 July 1998
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Short particulars

Accepted agreements as charged pursuant to the fixed charge…

Schedule of accepted agreements

• Created: 1 July 1998
• Delivered: 2 July 1998
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

The various agreements being any conditional sale…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 5 June 1998
• Delivered: 6 June 1998
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

The various agreements listed in schedule. See the mortgage…

Schedule of accepted agreements (deposited and charged pursuant to the fixed charge dated 1ST september 1993)

• Created: 29 May 1998
• Delivered: 30 May 1998
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Short particulars

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

Schedule of accepted agreements (pursuant to the fixed charge dated 1 september 1993)

• Created: 15 May 1998
• Delivered: 19 May 1998
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Short particulars

All rights title and interest in the accepted agreements…

Schedule of accepted agreements (pursuant to a fixed charge dated 1ST september 1993)

• Created: 1 May 1998
• Delivered: 2 May 1998
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

All rights title and interest in respect of the accepted…

Schedule of accepted agreements (pursuant to the fixed charge dated 1 sepember 1993)

• Created: 5 March 1998
• Delivered: 6 March 1998
• Status: Satisfied on 29 November 2005

Persons entitled

• Ban of Wales

Short particulars

All rights title and interest in respect of the accepted…

Schedule of accepted agreements deposited pursuant to the fixed charge dated 1ST september 1993 (the principal charge)

• Created: 23 February 1998
• Delivered: 24 February 1998
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales

Short particulars

Any conditional sale agreements credit sale agreements hire…

Schedule of accepted agreements

• Created: 2 February 1998
• Delivered: 4 February 1998
• Status: Satisfied on 16 August 2002

Persons entitled

• Bank of Wales

Short particulars

Fixed charge over the accepted agreements as therein…