P.F.B. SELF DRIVE PLC

Company number 02750133

• 43 charges registered: 27 outstanding, 16 satisfied, 0 part satisfied

Charge and assignment of sub-agreements

• Created: 24 February 2010
• Delivered: 25 February 2010
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

All the existing sub-agreements as listed in the schedule…

Fixed charge

• Created: 6 February 2010
• Delivered: 11 February 2010
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

By way of fixed charge all of the tax discs and the…

Certificate of assignment pursuant to a master assignment dated 26/06/2002 and

• Created: 17 May 2007
• Delivered: 24 May 2007
• Status: Outstanding

Persons entitled

• Capital Bank PLC

Short particulars

The sub-hire agreements the benefit of all guarantees…

Certificate of assignment pursuant to a master assignment dated 26/06/2002 and

• Created: 22 April 2007
• Delivered: 23 April 2007
• Status: Outstanding

Persons entitled

• Capital Bank PLC

Short particulars

All monies due or to become due under the sub-hire…

Legal charge

• Created: 21 December 2006
• Delivered: 4 January 2007
• Status: Outstanding

Persons entitled

• Nicholas Clark Spencer and Loyd Chandler

Short particulars

The f/h land and buildings known as land on the north west…

Debenture

• Created: 21 December 2006
• Delivered: 29 December 2006
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 21 December 2006
• Delivered: 29 December 2006
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Land and buildings on the north side of cuckoo road…

Legal mortgage

• Created: 21 December 2006
• Delivered: 29 December 2006
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Land on the north west side of woden road west t/no…

Supplemental chattel mortgage

• Created: 30 November 2006
• Delivered: 11 December 2006
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

Man 8.155 7.5T box body tail lift WMAL20ZZZ2Y01165 BF52GYX…

Deed of master assignment of sub-hire rentals

• Created: 30 November 2006
• Delivered: 11 December 2006
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

All sub-hire agreements, all sub-hire rentals, the rights…

Certificate of assignment pursuant to a master assignment dated 26 june 2002

• Created: 5 November 2004
• Delivered: 10 November 2004
• Status: Outstanding

Persons entitled

• Capital Bank PLC

Short particulars

All monies due and to become due under the sub-hire…

Supplementary schedule

• Created: 14 April 2004
• Delivered: 16 April 2004
• Status: Outstanding

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

The sub-hire agreements. See the mortgage charge document…

Floating charge over sub-hire agreements

• Created: 6 August 2003
• Delivered: 20 August 2003
• Status: Outstanding

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All sub-hiring agreements entered into, goods sold, all…

Supplemental charge

• Created: 30 June 2003
• Delivered: 11 July 2003
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

The sub-agreements being hire purchase dated 5 june 2003…

Charge and assignment of sub-agreements

• Created: 11 June 2003
• Delivered: 13 June 2003
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

All existing and future agreements (the "sub-agreements")…

Legal charge

• Created: 22 May 2003
• Delivered: 23 May 2003
• Status: Satisfied on 14 February 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings k/a land on the north west side of…

Legal charge

• Created: 22 May 2003
• Delivered: 23 May 2003
• Status: Satisfied on 14 February 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h land and buildings k/a cuckoo road nechells…

Debenture

• Created: 20 May 2003
• Delivered: 22 May 2003
• Status: Satisfied on 14 February 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment

• Created: 19 February 2003
• Delivered: 20 February 2003
• Status: Outstanding

Persons entitled

• G E Capital Equipment Finance LTD

Short particulars

All rights, remedies, title, benefit and interest present…

Supplementry schedule

• Created: 2 December 2002
• Delivered: 4 December 2002
• Status: Outstanding

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

All the company's rights, title and interest in the…

Supplementary schedule

• Created: 7 October 2002
• Delivered: 9 October 2002
• Status: Outstanding

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

All the company's right, title and interest in the sub-hire…

Master assignment over sub-hire agreements

• Created: 26 June 2002
• Delivered: 27 June 2002
• Status: Outstanding

Persons entitled

• Capital Bank PLC

Short particulars

All monies due under sub-hire agreements pursuant to the…

Asset sub-hire agreement

• Created: 5 April 2002
• Delivered: 6 April 2002
• Status: Outstanding

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

All the company's right title and interest in sub-hire…

Assignment and charge

• Created: 22 May 2001
• Delivered: 26 May 2001
• Status: Outstanding

Persons entitled

• Man Transcom Limited

Short particulars

All subcontracts entered into by the company with third…

Charge on hiring agreements (as defined in the first schedule)

• Created: 15 May 2001
• Delivered: 16 May 2001
• Status: Satisfied on 5 January 2007

Persons entitled

• Fce Bank PLC

Short particulars

All property and assets with all right title and interest…