P.F.B. SELF DRIVE PLC

Company number 02750133

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

Security assignment

• Created: 1 March 2001
• Delivered: 2 March 2001
• Status: Outstanding

Persons entitled

• Ge Capital Equipment Finance LTD

Short particulars

All rights benefit and interest under or in connection with…

Charge

• Created: 1 December 2000
• Delivered: 5 December 2000
• Status: Satisfied on 5 January 2007

Persons entitled

• Lloyds Udt Limited

Short particulars

The sub hiring agreements made by the company in respect of…

Security assignment

• Created: 7 November 2000
• Delivered: 25 November 2000
• Status: Outstanding

Persons entitled

• Ba/Ca Asset Finance Limited

Short particulars

All right,title,benefit and interest under or arising out…

Assignment and charge of sub-leasing agreements

• Created: 2 November 2000
• Delivered: 3 November 2000
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

By way of first fixed charge:- all right title and interest…

Assignment and charge of sub-leasing agreements

• Created: 2 November 2000
• Delivered: 3 November 2000
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

By way of first fixed charge:- all right title and interest…

Assignment and charge of sub-leasing agreements

• Created: 16 June 2000
• Delivered: 20 June 2000
• Status: Outstanding

Persons entitled

• Barclays Mercantile Highland Finance Limited

Short particulars

All rights, title and interest of the company in sub leases…

Mortgage

• Created: 9 June 2000
• Delivered: 19 June 2000
• Status: Satisfied on 5 January 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land and buildings on the north west side of woden road…

First fixed charge

• Created: 22 May 2000
• Delivered: 25 May 2000
• Status: Outstanding

Persons entitled

• Daimlerchrysler Financial Services (Debis) Limited

Short particulars

By first fixed charge all sub-lease agreements entered into…

Supplementary schedule executed pursuant to a master agreement dated 15TH march 1996

• Created: 4 February 2000
• Delivered: 5 February 2000
• Status: Satisfied on 5 January 2007

Persons entitled

• Royscot Trust PLC

Short particulars

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

Supplementary schedule executed pursuant to a master agreement dated 15TH march 1996 and

• Created: 25 November 1999
• Delivered: 27 November 1999
• Status: Satisfied on 5 January 2007

Persons entitled

• Royscot Trust PLC

Short particulars

All rights title and interest in the sub hire agreements…

Supplementary schedule executed pursuant to a master agreement dated 15TH march 1996

• Created: 21 June 1999
• Delivered: 22 June 1999
• Status: Satisfied on 5 January 2007

Persons entitled

• Royscot Trust PLC

Short particulars

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

Supplementary schedule executed pursuant to a master agreement dated 15TH march 1996

• Created: 30 March 1999
• Delivered: 31 March 1999
• Status: Satisfied on 5 January 2007

Persons entitled

• Royscot Trust PLC

Short particulars

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

Deed of charge

• Created: 24 February 1999
• Delivered: 27 February 1999
• Status: Satisfied on 5 January 2007

Persons entitled

• Ca Industrial Finance Limited

Short particulars

All present and future contracts of lease or hire made by…

Fixed charge over the book debts

• Created: 30 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 9 January 2007

Persons entitled

• Nmb-Heller Limited

Short particulars

All present and future right title and interest in and to…

Master agreement

• Created: 15 March 1996
• Delivered: 29 March 1996
• Status: Satisfied on 5 January 2007

Persons entitled

• Royscot Spa Leasing
• Royscot Leasing Limited
• Royscot Trust PLC
• Royscot Industrial Leasing
• Royscot Commercial Leasing

Short particulars

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

Single debenture

• Created: 26 September 1995
• Delivered: 28 September 1995
• Status: Satisfied on 5 January 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 August 1994
• Delivered: 7 September 1994
• Status: Satisfied on 10 July 1997

Persons entitled

• Yorkshire Bank PLC

Short particulars

F/H-land and buidlsings on the north side of cuckoo road…

Debenture

• Created: 17 September 1993
• Delivered: 24 September 1993
• Status: Satisfied on 10 July 1997

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…